中融价值成长6个月持有混合A基金净值查询(009347)
今天最新净值
0.5833
0.0081 1.4100%
2024-04-26
盘中实时估值(仅供参考)
0.5831
-0.0002 -0.0412%
- 累计净值:0.5833
- 成立日期:2020-08-05
- 基金类型:
- 成立份额:
- 最近份额:1.6992亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:柯海东 骆尖
近一年,中融价值成长6个月持有混合A(009347)基金累计收益率-24.05%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
009347 |
中融价值成长6个月持有混合A |
0.5833 |
0.5833 |
0.5752 |
0.5752 |
0.0081 |
1.41% |
2024-04-25 |
009347 |
中融价值成长6个月持有混合A |
0.5752 |
0.5752 |
0.5781 |
0.5781 |
-0.0029 |
-0.50% |
2024-04-24 |
009347 |
中融价值成长6个月持有混合A |
0.5781 |
0.5781 |
0.5715 |
0.5715 |
0.0066 |
1.15% |
2024-04-23 |
009347 |
中融价值成长6个月持有混合A |
0.5715 |
0.5715 |
0.5777 |
0.5777 |
-0.0062 |
-1.07% |
2024-04-22 |
009347 |
中融价值成长6个月持有混合A |
0.5777 |
0.5777 |
0.5880 |
0.5880 |
-0.0103 |
-1.75% |
2024-04-19 |
009347 |
中融价值成长6个月持有混合A |
0.5880 |
0.5880 |
0.5836 |
0.5836 |
0.0044 |
0.75% |
2024-04-18 |
009347 |
中融价值成长6个月持有混合A |
0.5836 |
0.5836 |
0.5844 |
0.5844 |
-0.0008 |
-0.14% |
2024-04-17 |
009347 |
中融价值成长6个月持有混合A |
0.5844 |
0.5844 |
0.5665 |
0.5665 |
0.0179 |
3.16% |
2024-04-16 |
009347 |
中融价值成长6个月持有混合A |
0.5665 |
0.5665 |
0.5855 |
0.5855 |
-0.0190 |
-3.25% |
2024-04-15 |
009347 |
中融价值成长6个月持有混合A |
0.5855 |
0.5855 |
0.5773 |
0.5773 |
0.0082 |
1.42% |
|
2024-04-12 |
009347 |
中融价值成长6个月持有混合A |
0.5773 |
0.5773 |
0.5763 |
0.5763 |
0.0010 |
0.17% |
2024-04-11 |
009347 |
中融价值成长6个月持有混合A |
0.5763 |
0.5763 |
0.5678 |
0.5678 |
0.0085 |
1.50% |
2024-04-10 |
009347 |
中融价值成长6个月持有混合A |
0.5678 |
0.5678 |
0.5736 |
0.5736 |
-0.0058 |
-1.01% |
2024-04-09 |
009347 |
中融价值成长6个月持有混合A |
0.5736 |
0.5736 |
0.5743 |
0.5743 |
-0.0007 |
-0.12% |
2024-04-08 |
009347 |
中融价值成长6个月持有混合A |
0.5743 |
0.5743 |
0.5773 |
0.5773 |
-0.0030 |
-0.52% |
2024-04-03 |
009347 |
中融价值成长6个月持有混合A |
0.5773 |
0.5773 |
0.5795 |
0.5795 |
-0.0022 |
-0.38% |
2024-04-02 |
009347 |
中融价值成长6个月持有混合A |
0.5795 |
0.5795 |
0.5776 |
0.5776 |
0.0019 |
0.33% |
2024-04-01 |
009347 |
中融价值成长6个月持有混合A |
0.5776 |
0.5776 |
0.5685 |
0.5685 |
0.0091 |
1.60% |
2024-03-29 |
009347 |
中融价值成长6个月持有混合A |
0.5685 |
0.5685 |
0.5575 |
0.5575 |
0.0110 |
1.97% |
2024-03-28 |
009347 |
中融价值成长6个月持有混合A |
0.5575 |
0.5575 |
0.5498 |
0.5498 |
0.0077 |
1.40% |
2024-03-27 |
009347 |
中融价值成长6个月持有混合A |
0.5498 |
0.5498 |
0.5631 |
0.5631 |
-0.0133 |
-2.36% |
2024-03-26 |
009347 |
中融价值成长6个月持有混合A |
0.5631 |
0.5631 |
0.5639 |
0.5639 |
-0.0008 |
-0.14% |
2024-03-25 |
009347 |
中融价值成长6个月持有混合A |
0.5639 |
0.5639 |
0.5701 |
0.5701 |
-0.0062 |
-1.09% |
2024-03-22 |
009347 |
中融价值成长6个月持有混合A |
0.5701 |
0.5701 |
0.5717 |
0.5717 |
-0.0016 |
-0.28% |
2024-03-21 |
009347 |
中融价值成长6个月持有混合A |
0.5717 |
0.5717 |
0.5721 |
0.5721 |
-0.0004 |
-0.07% |
|
2024-03-20 |
009347 |
中融价值成长6个月持有混合A |
0.5721 |
0.5721 |
0.5697 |
0.5697 |
0.0024 |
0.42% |
2024-03-19 |
009347 |
中融价值成长6个月持有混合A |
0.5697 |
0.5697 |
0.5791 |
0.5791 |
-0.0094 |
-1.62% |
2024-03-18 |
009347 |
中融价值成长6个月持有混合A |
0.5791 |
0.5791 |
0.5665 |
0.5665 |
0.0126 |
2.22% |
2024-03-15 |
009347 |
中融价值成长6个月持有混合A |
0.5665 |
0.5665 |
0.5618 |
0.5618 |
0.0047 |
0.84% |
2024-03-14 |
009347 |
中融价值成长6个月持有混合A |
0.5618 |
0.5618 |
0.5646 |
0.5646 |
-0.0028 |
-0.50% |
2024-03-13 |
009347 |
中融价值成长6个月持有混合A |
0.5646 |
0.5646 |
0.5649 |
0.5649 |
-0.0003 |
-0.05% |
2024-03-12 |
009347 |
中融价值成长6个月持有混合A |
0.5649 |
0.5649 |
0.5691 |
0.5691 |
-0.0042 |
-0.74% |
2024-03-11 |
009347 |
中融价值成长6个月持有混合A |
0.5691 |
0.5691 |
0.5637 |
0.5637 |
0.0054 |
0.96% |
2024-03-08 |
009347 |
中融价值成长6个月持有混合A |
0.5637 |
0.5637 |
0.5527 |
0.5527 |
0.0110 |
1.99% |
2024-03-07 |
009347 |
中融价值成长6个月持有混合A |
0.5527 |
0.5527 |
0.5568 |
0.5568 |
-0.0041 |
-0.74% |
2024-03-06 |
009347 |
中融价值成长6个月持有混合A |
0.5568 |
0.5568 |
0.5543 |
0.5543 |
0.0025 |
0.45% |
2024-03-05 |
009347 |
中融价值成长6个月持有混合A |
0.5543 |
0.5543 |
0.5586 |
0.5586 |
-0.0043 |
-0.77% |
2024-03-04 |
009347 |
中融价值成长6个月持有混合A |
0.5586 |
0.5586 |
0.5498 |
0.5498 |
0.0088 |
1.60% |
2024-03-01 |
009347 |
中融价值成长6个月持有混合A |
0.5498 |
0.5498 |
0.5449 |
0.5449 |
0.0049 |
0.90% |
2024-02-29 |
009347 |
中融价值成长6个月持有混合A |
0.5449 |
0.5449 |
0.5322 |
0.5322 |
0.0127 |
2.39% |
2024-02-28 |
009347 |
中融价值成长6个月持有混合A |
0.5322 |
0.5322 |
0.5482 |
0.5482 |
-0.0160 |
-2.92% |
2024-02-27 |
009347 |
中融价值成长6个月持有混合A |
0.5482 |
0.5482 |
0.5409 |
0.5409 |
0.0073 |
1.35% |
2024-02-26 |
009347 |
中融价值成长6个月持有混合A |
0.5409 |
0.5409 |
0.5417 |
0.5417 |
-0.0008 |
-0.15% |
2024-02-23 |
009347 |
中融价值成长6个月持有混合A |
0.5417 |
0.5417 |
0.5452 |
0.5452 |
-0.0035 |
-0.64% |
2024-02-22 |
009347 |
中融价值成长6个月持有混合A |
0.5452 |
0.5452 |
0.5390 |
0.5390 |
0.0062 |
1.15% |
2024-02-21 |
009347 |
中融价值成长6个月持有混合A |
0.5390 |
0.5390 |
0.5443 |
0.5443 |
-0.0053 |
-0.97% |
2024-02-20 |
009347 |
中融价值成长6个月持有混合A |
0.5443 |
0.5443 |
0.5386 |
0.5386 |
0.0057 |
1.06% |
2024-02-19 |
009347 |
中融价值成长6个月持有混合A |
0.5386 |
0.5386 |
0.5201 |
0.5201 |
0.0185 |
3.56% |
2024-02-08 |
009347 |
中融价值成长6个月持有混合A |
0.5201 |
0.5201 |
0.5206 |
0.5206 |
-0.0005 |
-0.10% |
2024-02-07 |
009347 |
中融价值成长6个月持有混合A |
0.5206 |
0.5206 |
0.5098 |
0.5098 |
0.0108 |
2.12% |
2024-02-06 |
009347 |
中融价值成长6个月持有混合A |
0.5098 |
0.5098 |
0.4973 |
0.4973 |
0.0125 |
2.51% |
2024-02-05 |
009347 |
中融价值成长6个月持有混合A |
0.4973 |
0.4973 |
0.5000 |
0.5000 |
-0.0027 |
-0.54% |
2024-02-02 |
009347 |
中融价值成长6个月持有混合A |
0.5000 |
0.5000 |
0.5019 |
0.5019 |
-0.0019 |
-0.38% |
2024-02-01 |
009347 |
中融价值成长6个月持有混合A |
0.5019 |
0.5019 |
0.5016 |
0.5016 |
0.0003 |
0.06% |
2024-01-31 |
009347 |
中融价值成长6个月持有混合A |
0.5016 |
0.5016 |
0.5051 |
0.5051 |
-0.0035 |
-0.69% |
2024-01-30 |
009347 |
中融价值成长6个月持有混合A |
0.5051 |
0.5051 |
0.5131 |
0.5131 |
-0.0080 |
-1.56% |
2024-01-29 |
009347 |
中融价值成长6个月持有混合A |
0.5131 |
0.5131 |
0.5202 |
0.5202 |
-0.0071 |
-1.36% |
2024-01-26 |
009347 |
中融价值成长6个月持有混合A |
0.5202 |
0.5202 |
0.5242 |
0.5242 |
-0.0040 |
-0.76% |
2024-01-25 |
009347 |
中融价值成长6个月持有混合A |
0.5242 |
0.5242 |
0.5180 |
0.5180 |
0.0062 |
1.20% |
2024-01-24 |
009347 |
中融价值成长6个月持有混合A |
0.5180 |
0.5180 |
0.5185 |
0.5185 |
-0.0005 |
-0.10% |
2024-01-23 |
009347 |
中融价值成长6个月持有混合A |
0.5185 |
0.5185 |
0.5148 |
0.5148 |
0.0037 |
0.72% |
2024-01-22 |
009347 |
中融价值成长6个月持有混合A |
0.5148 |
0.5148 |
0.5270 |
0.5270 |
-0.0122 |
-2.31% |
2024-01-19 |
009347 |
中融价值成长6个月持有混合A |
0.5270 |
0.5270 |
0.5404 |
0.5404 |
-0.0134 |
-2.48% |
2024-01-18 |
009347 |
中融价值成长6个月持有混合A |
0.5404 |
0.5404 |
0.5417 |
0.5417 |
-0.0013 |
-0.24% |
2024-01-17 |
009347 |
中融价值成长6个月持有混合A |
0.5417 |
0.5417 |
0.5487 |
0.5487 |
-0.0070 |
-1.28% |
2024-01-16 |
009347 |
中融价值成长6个月持有混合A |
0.5487 |
0.5487 |
0.5473 |
0.5473 |
0.0014 |
0.26% |
2024-01-15 |
009347 |
中融价值成长6个月持有混合A |
0.5473 |
0.5473 |
0.5497 |
0.5497 |
-0.0024 |
-0.44% |
2024-01-12 |
009347 |
中融价值成长6个月持有混合A |
0.5497 |
0.5497 |
0.5510 |
0.5510 |
-0.0013 |
-0.24% |
2024-01-11 |
009347 |
中融价值成长6个月持有混合A |
0.5510 |
0.5510 |
0.5443 |
0.5443 |
0.0067 |
1.23% |
2024-01-10 |
009347 |
中融价值成长6个月持有混合A |
0.5443 |
0.5443 |
0.5397 |
0.5397 |
0.0046 |
0.85% |
2024-01-09 |
009347 |
中融价值成长6个月持有混合A |
0.5397 |
0.5397 |
0.5387 |
0.5387 |
0.0010 |
0.19% |
2024-01-08 |
009347 |
中融价值成长6个月持有混合A |
0.5387 |
0.5387 |
0.5438 |
0.5438 |
-0.0051 |
-0.94% |
2024-01-05 |
009347 |
中融价值成长6个月持有混合A |
0.5438 |
0.5438 |
0.5519 |
0.5519 |
-0.0081 |
-1.47% |
2024-01-04 |
009347 |
中融价值成长6个月持有混合A |
0.5519 |
0.5519 |
0.5565 |
0.5565 |
-0.0046 |
-0.83% |
2024-01-03 |
009347 |
中融价值成长6个月持有混合A |
0.5565 |
0.5565 |
0.5615 |
0.5615 |
-0.0050 |
-0.89% |
2024-01-02 |
009347 |
中融价值成长6个月持有混合A |
0.5615 |
0.5615 |
0.5673 |
0.5673 |
-0.0058 |
-1.02% |
2023-12-29 |
009347 |
中融价值成长6个月持有混合A |
0.5673 |
0.5673 |
0.5619 |
0.5619 |
0.0054 |
0.96% |
2023-12-28 |
009347 |
中融价值成长6个月持有混合A |
0.5619 |
0.5619 |
0.5557 |
0.5557 |
0.0062 |
1.12% |
2023-12-27 |
009347 |
中融价值成长6个月持有混合A |
0.5557 |
0.5557 |
0.5614 |
0.5614 |
-0.0057 |
-1.02% |
2023-12-26 |
009347 |
中融价值成长6个月持有混合A |
0.5614 |
0.5614 |
0.5673 |
0.5673 |
-0.0059 |
-1.04% |
2023-12-25 |
009347 |
中融价值成长6个月持有混合A |
0.5673 |
0.5673 |
0.5604 |
0.5604 |
0.0069 |
1.23% |
2023-12-22 |
009347 |
中融价值成长6个月持有混合A |
0.5604 |
0.5604 |
0.5701 |
0.5701 |
-0.0097 |
-1.70% |
2023-12-21 |
009347 |
中融价值成长6个月持有混合A |
0.5701 |
0.5701 |
0.5621 |
0.5621 |
0.0080 |
1.42% |
2023-12-20 |
009347 |
中融价值成长6个月持有混合A |
0.5621 |
0.5621 |
0.5739 |
0.5739 |
-0.0118 |
-2.06% |
2023-12-19 |
009347 |
中融价值成长6个月持有混合A |
0.5739 |
0.5739 |
0.5704 |
0.5704 |
0.0035 |
0.61% |
2023-12-18 |
009347 |
中融价值成长6个月持有混合A |
0.5704 |
0.5704 |
0.5747 |
0.5747 |
-0.0043 |
-0.75% |
2023-12-15 |
009347 |
中融价值成长6个月持有混合A |
0.5747 |
0.5747 |
0.5805 |
0.5805 |
-0.0058 |
-1.00% |
2023-12-14 |
009347 |
中融价值成长6个月持有混合A |
0.5805 |
0.5805 |
0.5862 |
0.5862 |
-0.0057 |
-0.97% |
2023-12-13 |
009347 |
中融价值成长6个月持有混合A |
0.5862 |
0.5862 |
0.5884 |
0.5884 |
-0.0022 |
-0.37% |
2023-12-12 |
009347 |
中融价值成长6个月持有混合A |
0.5884 |
0.5884 |
0.5933 |
0.5933 |
-0.0049 |
-0.83% |
2023-12-11 |
009347 |
中融价值成长6个月持有混合A |
0.5933 |
0.5933 |
0.5829 |
0.5829 |
0.0104 |
1.78% |
2023-12-08 |
009347 |
中融价值成长6个月持有混合A |
0.5829 |
0.5829 |
0.5865 |
0.5865 |
-0.0036 |
-0.61% |
2023-12-07 |
009347 |
中融价值成长6个月持有混合A |
0.5865 |
0.5865 |
0.5910 |
0.5910 |
-0.0045 |
-0.76% |
2023-12-06 |
009347 |
中融价值成长6个月持有混合A |
0.5910 |
0.5910 |
0.5909 |
0.5909 |
0.0001 |
0.02% |
2023-12-05 |
009347 |
中融价值成长6个月持有混合A |
0.5909 |
0.5909 |
0.6047 |
0.6047 |
-0.0138 |
-2.28% |
2023-12-04 |
009347 |
中融价值成长6个月持有混合A |
0.6047 |
0.6047 |
0.6031 |
0.6031 |
0.0016 |
0.27% |
2023-12-01 |
009347 |
中融价值成长6个月持有混合A |
0.6031 |
0.6031 |
0.6109 |
0.6109 |
-0.0078 |
-1.28% |
2023-11-30 |
009347 |
中融价值成长6个月持有混合A |
0.6109 |
0.6109 |
0.6268 |
0.6268 |
-0.0159 |
-2.54% |
2023-11-29 |
009347 |
中融价值成长6个月持有混合A |
0.6268 |
0.6268 |
0.6279 |
0.6279 |
-0.0011 |
-0.18% |
2023-11-28 |
009347 |
中融价值成长6个月持有混合A |
0.6279 |
0.6279 |
0.6166 |
0.6166 |
0.0113 |
1.83% |
2023-11-27 |
009347 |
中融价值成长6个月持有混合A |
0.6166 |
0.6166 |
0.6090 |
0.6090 |
0.0076 |
1.25% |
2023-11-24 |
009347 |
中融价值成长6个月持有混合A |
0.6090 |
0.6090 |
0.6270 |
0.6270 |
-0.0180 |
-2.87% |
2023-11-23 |
009347 |
中融价值成长6个月持有混合A |
0.6270 |
0.6270 |
0.6095 |
0.6095 |
0.0175 |
2.87% |
2023-11-22 |
009347 |
中融价值成长6个月持有混合A |
0.6095 |
0.6095 |
0.6237 |
0.6237 |
-0.0142 |
-2.28% |
2023-11-20 |
009347 |
中融价值成长6个月持有混合A |
0.6378 |
0.6378 |
0.6305 |
0.6305 |
0.0073 |
1.16% |
2023-11-17 |
009347 |
中融价值成长6个月持有混合A |
0.6305 |
0.6305 |
0.6189 |
0.6189 |
0.0116 |
1.87% |
2023-11-16 |
009347 |
中融价值成长6个月持有混合A |
0.6189 |
0.6189 |
0.6270 |
0.6270 |
-0.0081 |
-1.29% |
2023-11-15 |
009347 |
中融价值成长6个月持有混合A |
0.6270 |
0.6270 |
0.6213 |
0.6213 |
0.0057 |
0.92% |
2023-11-14 |
009347 |
中融价值成长6个月持有混合A |
0.6213 |
0.6213 |
0.6155 |
0.6155 |
0.0058 |
0.94% |
2023-11-13 |
009347 |
中融价值成长6个月持有混合A |
0.6155 |
0.6155 |
0.6123 |
0.6123 |
0.0032 |
0.52% |
2023-11-10 |
009347 |
中融价值成长6个月持有混合A |
0.6123 |
0.6123 |
0.6110 |
0.6110 |
0.0013 |
0.21% |
2023-11-09 |
009347 |
中融价值成长6个月持有混合A |
0.6110 |
0.6110 |
0.6216 |
0.6216 |
-0.0106 |
-1.71% |
2023-11-08 |
009347 |
中融价值成长6个月持有混合A |
0.6216 |
0.6216 |
0.6244 |
0.6244 |
-0.0028 |
-0.45% |
2023-11-07 |
009347 |
中融价值成长6个月持有混合A |
0.6244 |
0.6244 |
0.6233 |
0.6233 |
0.0011 |
0.18% |
2023-11-06 |
009347 |
中融价值成长6个月持有混合A |
0.6233 |
0.6233 |
0.6127 |
0.6127 |
0.0106 |
1.73% |
2023-11-03 |
009347 |
中融价值成长6个月持有混合A |
0.6127 |
0.6127 |
0.6015 |
0.6015 |
0.0112 |
1.86% |
2023-11-02 |
009347 |
中融价值成长6个月持有混合A |
0.6015 |
0.6015 |
0.6089 |
0.6089 |
-0.0074 |
-1.22% |
2023-11-01 |
009347 |
中融价值成长6个月持有混合A |
0.6089 |
0.6089 |
0.6068 |
0.6068 |
0.0021 |
0.35% |
2023-10-31 |
009347 |
中融价值成长6个月持有混合A |
0.6068 |
0.6068 |
0.6167 |
0.6167 |
-0.0099 |
-1.61% |
2023-10-30 |
009347 |
中融价值成长6个月持有混合A |
0.6167 |
0.6167 |
0.6137 |
0.6137 |
0.0030 |
0.49% |
2023-10-27 |
009347 |
中融价值成长6个月持有混合A |
0.6137 |
0.6137 |
0.6157 |
0.6157 |
-0.0020 |
-0.32% |
2023-10-26 |
009347 |
中融价值成长6个月持有混合A |
0.6157 |
0.6157 |
0.6080 |
0.6080 |
0.0077 |
1.27% |
2023-10-25 |
009347 |
中融价值成长6个月持有混合A |
0.6080 |
0.6080 |
0.6006 |
0.6006 |
0.0074 |
1.23% |
2023-10-24 |
009347 |
中融价值成长6个月持有混合A |
0.6006 |
0.6006 |
0.5909 |
0.5909 |
0.0097 |
1.64% |
2023-10-23 |
009347 |
中融价值成长6个月持有混合A |
0.5909 |
0.5909 |
0.5988 |
0.5988 |
-0.0079 |
-1.32% |
2023-10-20 |
009347 |
中融价值成长6个月持有混合A |
0.5988 |
0.5988 |
0.6105 |
0.6105 |
-0.0117 |
-1.92% |
2023-10-19 |
009347 |
中融价值成长6个月持有混合A |
0.6105 |
0.6105 |
0.6260 |
0.6260 |
-0.0155 |
-2.48% |
2023-10-18 |
009347 |
中融价值成长6个月持有混合A |
0.6260 |
0.6260 |
0.6290 |
0.6290 |
-0.0030 |
-0.48% |
2023-10-17 |
009347 |
中融价值成长6个月持有混合A |
0.6290 |
0.6290 |
0.6343 |
0.6343 |
-0.0053 |
-0.84% |
2023-10-16 |
009347 |
中融价值成长6个月持有混合A |
0.6343 |
0.6343 |
0.6328 |
0.6328 |
0.0015 |
0.24% |
2023-10-13 |
009347 |
中融价值成长6个月持有混合A |
0.6328 |
0.6328 |
0.6295 |
0.6295 |
0.0033 |
0.52% |
2023-10-12 |
009347 |
中融价值成长6个月持有混合A |
0.6295 |
0.6295 |
0.6273 |
0.6273 |
0.0022 |
0.35% |
2023-10-11 |
009347 |
中融价值成长6个月持有混合A |
0.6273 |
0.6273 |
0.6306 |
0.6306 |
-0.0033 |
-0.52% |
2023-10-10 |
009347 |
中融价值成长6个月持有混合A |
0.6306 |
0.6306 |
0.6406 |
0.6406 |
-0.0100 |
-1.56% |
2023-10-09 |
009347 |
中融价值成长6个月持有混合A |
0.6406 |
0.6406 |
0.6297 |
0.6297 |
0.0109 |
1.73% |
2023-09-28 |
009347 |
中融价值成长6个月持有混合A |
0.6297 |
0.6297 |
0.6241 |
0.6241 |
0.0056 |
0.90% |
2023-09-27 |
009347 |
中融价值成长6个月持有混合A |
0.6241 |
0.6241 |
0.6220 |
0.6220 |
0.0021 |
0.34% |
2023-09-26 |
009347 |
中融价值成长6个月持有混合A |
0.6220 |
0.6220 |
0.6225 |
0.6225 |
-0.0005 |
-0.08% |
2023-09-25 |
009347 |
中融价值成长6个月持有混合A |
0.6225 |
0.6225 |
0.6192 |
0.6192 |
0.0033 |
0.53% |
2023-09-22 |
009347 |
中融价值成长6个月持有混合A |
0.6192 |
0.6192 |
0.6150 |
0.6150 |
0.0042 |
0.68% |
2023-09-21 |
009347 |
中融价值成长6个月持有混合A |
0.6150 |
0.6150 |
0.6222 |
0.6222 |
-0.0072 |
-1.16% |
2023-09-20 |
009347 |
中融价值成长6个月持有混合A |
0.6222 |
0.6222 |
0.6247 |
0.6247 |
-0.0025 |
-0.40% |
2023-09-19 |
009347 |
中融价值成长6个月持有混合A |
0.6247 |
0.6247 |
0.6265 |
0.6265 |
-0.0018 |
-0.29% |
2023-09-18 |
009347 |
中融价值成长6个月持有混合A |
0.6265 |
0.6265 |
0.6219 |
0.6219 |
0.0046 |
0.74% |
2023-09-15 |
009347 |
中融价值成长6个月持有混合A |
0.6219 |
0.6219 |
0.6210 |
0.6210 |
0.0009 |
0.14% |
2023-09-14 |
009347 |
中融价值成长6个月持有混合A |
0.6210 |
0.6210 |
0.6260 |
0.6260 |
-0.0050 |
-0.80% |
2023-09-13 |
009347 |
中融价值成长6个月持有混合A |
0.6260 |
0.6260 |
0.6323 |
0.6323 |
-0.0063 |
-1.00% |
2023-09-12 |
009347 |
中融价值成长6个月持有混合A |
0.6323 |
0.6323 |
0.6340 |
0.6340 |
-0.0017 |
-0.27% |
2023-09-11 |
009347 |
中融价值成长6个月持有混合A |
0.6340 |
0.6340 |
0.6306 |
0.6306 |
0.0034 |
0.54% |
2023-09-08 |
009347 |
中融价值成长6个月持有混合A |
0.6306 |
0.6306 |
0.6293 |
0.6293 |
0.0013 |
0.21% |
2023-09-07 |
009347 |
中融价值成长6个月持有混合A |
0.6293 |
0.6293 |
0.6391 |
0.6391 |
-0.0098 |
-1.53% |
2023-09-06 |
009347 |
中融价值成长6个月持有混合A |
0.6391 |
0.6391 |
0.6401 |
0.6401 |
-0.0010 |
-0.16% |
2023-09-05 |
009347 |
中融价值成长6个月持有混合A |
0.6401 |
0.6401 |
0.6482 |
0.6482 |
-0.0081 |
-1.25% |
2023-09-04 |
009347 |
中融价值成长6个月持有混合A |
0.6482 |
0.6482 |
0.6471 |
0.6471 |
0.0011 |
0.17% |
2023-09-01 |
009347 |
中融价值成长6个月持有混合A |
0.6471 |
0.6471 |
0.6475 |
0.6475 |
-0.0004 |
-0.06% |
2023-08-31 |
009347 |
中融价值成长6个月持有混合A |
0.6475 |
0.6475 |
0.6501 |
0.6501 |
-0.0026 |
-0.40% |
2023-08-30 |
009347 |
中融价值成长6个月持有混合A |
0.6501 |
0.6501 |
0.6555 |
0.6555 |
-0.0054 |
-0.82% |
2023-08-29 |
009347 |
中融价值成长6个月持有混合A |
0.6555 |
0.6555 |
0.6366 |
0.6366 |
0.0189 |
2.97% |
2023-08-28 |
009347 |
中融价值成长6个月持有混合A |
0.6366 |
0.6366 |
0.6331 |
0.6331 |
0.0035 |
0.55% |
2023-08-25 |
009347 |
中融价值成长6个月持有混合A |
0.6331 |
0.6331 |
0.6390 |
0.6390 |
-0.0059 |
-0.92% |
2023-08-24 |
009347 |
中融价值成长6个月持有混合A |
0.6390 |
0.6390 |
0.6392 |
0.6392 |
-0.0002 |
-0.03% |
2023-08-23 |
009347 |
中融价值成长6个月持有混合A |
0.6392 |
0.6392 |
0.6504 |
0.6504 |
-0.0112 |
-1.72% |
2023-08-22 |
009347 |
中融价值成长6个月持有混合A |
0.6504 |
0.6504 |
0.6433 |
0.6433 |
0.0071 |
1.10% |
2023-08-21 |
009347 |
中融价值成长6个月持有混合A |
0.6433 |
0.6433 |
0.6473 |
0.6473 |
-0.0040 |
-0.62% |
2023-08-18 |
009347 |
中融价值成长6个月持有混合A |
0.6473 |
0.6473 |
0.6583 |
0.6583 |
-0.0110 |
-1.67% |
2023-08-17 |
009347 |
中融价值成长6个月持有混合A |
0.6583 |
0.6583 |
0.6489 |
0.6489 |
0.0094 |
1.45% |
2023-08-16 |
009347 |
中融价值成长6个月持有混合A |
0.6489 |
0.6489 |
0.6600 |
0.6600 |
-0.0111 |
-1.68% |
2023-08-15 |
009347 |
中融价值成长6个月持有混合A |
0.6600 |
0.6600 |
0.6680 |
0.6680 |
-0.0080 |
-1.20% |
2023-08-14 |
009347 |
中融价值成长6个月持有混合A |
0.6680 |
0.6680 |
0.6654 |
0.6654 |
0.0026 |
0.39% |
2023-08-11 |
009347 |
中融价值成长6个月持有混合A |
0.6654 |
0.6654 |
0.6745 |
0.6745 |
-0.0091 |
-1.35% |
2023-08-10 |
009347 |
中融价值成长6个月持有混合A |
0.6745 |
0.6745 |
0.6756 |
0.6756 |
-0.0011 |
-0.16% |
2023-08-09 |
009347 |
中融价值成长6个月持有混合A |
0.6756 |
0.6756 |
0.6877 |
0.6877 |
-0.0121 |
-1.76% |
2023-08-08 |
009347 |
中融价值成长6个月持有混合A |
0.6877 |
0.6877 |
0.6967 |
0.6967 |
-0.0090 |
-1.29% |
2023-08-07 |
009347 |
中融价值成长6个月持有混合A |
0.6967 |
0.6967 |
0.6963 |
0.6963 |
0.0004 |
0.06% |
2023-08-04 |
009347 |
中融价值成长6个月持有混合A |
0.6963 |
0.6963 |
0.6923 |
0.6923 |
0.0040 |
0.58% |
2023-08-03 |
009347 |
中融价值成长6个月持有混合A |
0.6923 |
0.6923 |
0.6965 |
0.6965 |
-0.0042 |
-0.60% |
2023-08-02 |
009347 |
中融价值成长6个月持有混合A |
0.6965 |
0.6965 |
0.6977 |
0.6977 |
-0.0012 |
-0.17% |
2023-08-01 |
009347 |
中融价值成长6个月持有混合A |
0.6977 |
0.6977 |
0.6978 |
0.6978 |
-0.0001 |
-0.01% |
2023-07-31 |
009347 |
中融价值成长6个月持有混合A |
0.6978 |
0.6978 |
0.6930 |
0.6930 |
0.0048 |
0.69% |
2023-07-28 |
009347 |
中融价值成长6个月持有混合A |
0.6930 |
0.6930 |
0.6936 |
0.6936 |
-0.0006 |
-0.09% |
2023-07-27 |
009347 |
中融价值成长6个月持有混合A |
0.6936 |
0.6936 |
0.6967 |
0.6967 |
-0.0031 |
-0.44% |
2023-07-26 |
009347 |
中融价值成长6个月持有混合A |
0.6967 |
0.6967 |
0.7050 |
0.7050 |
-0.0083 |
-1.18% |
2023-07-25 |
009347 |
中融价值成长6个月持有混合A |
0.7050 |
0.7050 |
0.7015 |
0.7015 |
0.0035 |
0.50% |
2023-07-24 |
009347 |
中融价值成长6个月持有混合A |
0.7015 |
0.7015 |
0.6998 |
0.6998 |
0.0017 |
0.24% |
2023-07-21 |
009347 |
中融价值成长6个月持有混合A |
0.6998 |
0.6998 |
0.7058 |
0.7058 |
-0.0060 |
-0.85% |
2023-07-20 |
009347 |
中融价值成长6个月持有混合A |
0.7058 |
0.7058 |
0.7252 |
0.7252 |
-0.0194 |
-2.68% |
2023-07-19 |
009347 |
中融价值成长6个月持有混合A |
0.7252 |
0.7252 |
0.7242 |
0.7242 |
0.0010 |
0.14% |
2023-07-18 |
009347 |
中融价值成长6个月持有混合A |
0.7242 |
0.7242 |
0.7320 |
0.7320 |
-0.0078 |
-1.07% |
2023-07-17 |
009347 |
中融价值成长6个月持有混合A |
0.7320 |
0.7320 |
0.7324 |
0.7324 |
-0.0004 |
-0.05% |
2023-07-14 |
009347 |
中融价值成长6个月持有混合A |
0.7324 |
0.7324 |
0.7283 |
0.7283 |
0.0041 |
0.56% |
2023-07-13 |
009347 |
中融价值成长6个月持有混合A |
0.7283 |
0.7283 |
0.7185 |
0.7185 |
0.0098 |
1.36% |
2023-07-12 |
009347 |
中融价值成长6个月持有混合A |
0.7185 |
0.7185 |
0.7341 |
0.7341 |
-0.0156 |
-2.13% |
2023-07-11 |
009347 |
中融价值成长6个月持有混合A |
0.7341 |
0.7341 |
0.7264 |
0.7264 |
0.0077 |
1.06% |
2023-07-10 |
009347 |
中融价值成长6个月持有混合A |
0.7264 |
0.7264 |
0.7277 |
0.7277 |
-0.0013 |
-0.18% |
2023-07-07 |
009347 |
中融价值成长6个月持有混合A |
0.7277 |
0.7277 |
0.7336 |
0.7336 |
-0.0059 |
-0.80% |
2023-07-06 |
009347 |
中融价值成长6个月持有混合A |
0.7336 |
0.7336 |
0.7330 |
0.7330 |
0.0006 |
0.08% |
2023-07-05 |
009347 |
中融价值成长6个月持有混合A |
0.7330 |
0.7330 |
0.7427 |
0.7427 |
-0.0097 |
-1.31% |
2023-07-04 |
009347 |
中融价值成长6个月持有混合A |
0.7427 |
0.7427 |
0.7436 |
0.7436 |
-0.0009 |
-0.12% |
2023-07-03 |
009347 |
中融价值成长6个月持有混合A |
0.7436 |
0.7436 |
0.7596 |
0.7596 |
-0.0160 |
-2.11% |
2023-06-30 |
009347 |
中融价值成长6个月持有混合A |
0.7596 |
0.7596 |
0.7559 |
0.7559 |
0.0037 |
0.49% |
2023-06-29 |
009347 |
中融价值成长6个月持有混合A |
0.7559 |
0.7559 |
0.7471 |
0.7471 |
0.0088 |
1.18% |
2023-06-28 |
009347 |
中融价值成长6个月持有混合A |
0.7471 |
0.7471 |
0.7577 |
0.7577 |
-0.0106 |
-1.40% |
2023-06-27 |
009347 |
中融价值成长6个月持有混合A |
0.7577 |
0.7577 |
0.7500 |
0.7500 |
0.0077 |
1.03% |
2023-06-26 |
009347 |
中融价值成长6个月持有混合A |
0.7500 |
0.7500 |
0.7743 |
0.7743 |
-0.0243 |
-3.14% |
2023-06-21 |
009347 |
中融价值成长6个月持有混合A |
0.7743 |
0.7743 |
0.8040 |
0.8040 |
-0.0297 |
-3.69% |
2023-06-20 |
009347 |
中融价值成长6个月持有混合A |
0.8040 |
0.8040 |
0.7966 |
0.7966 |
0.0074 |
0.93% |
2023-06-19 |
009347 |
中融价值成长6个月持有混合A |
0.7966 |
0.7966 |
0.7708 |
0.7708 |
0.0258 |
3.35% |
2023-06-16 |
009347 |
中融价值成长6个月持有混合A |
0.7708 |
0.7708 |
0.7478 |
0.7478 |
0.0230 |
3.08% |
2023-06-15 |
009347 |
中融价值成长6个月持有混合A |
0.7478 |
0.7478 |
0.7496 |
0.7496 |
-0.0018 |
-0.24% |
2023-06-14 |
009347 |
中融价值成长6个月持有混合A |
0.7496 |
0.7496 |
0.7426 |
0.7426 |
0.0070 |
0.94% |
2023-06-13 |
009347 |
中融价值成长6个月持有混合A |
0.7426 |
0.7426 |
0.7360 |
0.7360 |
0.0066 |
0.90% |
2023-06-12 |
009347 |
中融价值成长6个月持有混合A |
0.7360 |
0.7360 |
0.7302 |
0.7302 |
0.0058 |
0.79% |
2023-06-09 |
009347 |
中融价值成长6个月持有混合A |
0.7302 |
0.7302 |
0.7198 |
0.7198 |
0.0104 |
1.44% |
2023-06-08 |
009347 |
中融价值成长6个月持有混合A |
0.7198 |
0.7198 |
0.7282 |
0.7282 |
-0.0084 |
-1.15% |
2023-06-07 |
009347 |
中融价值成长6个月持有混合A |
0.7282 |
0.7282 |
0.7223 |
0.7223 |
0.0059 |
0.82% |
2023-06-06 |
009347 |
中融价值成长6个月持有混合A |
0.7223 |
0.7223 |
0.7351 |
0.7351 |
-0.0128 |
-1.74% |
2023-06-05 |
009347 |
中融价值成长6个月持有混合A |
0.7351 |
0.7351 |
0.7307 |
0.7307 |
0.0044 |
0.60% |
2023-06-02 |
009347 |
中融价值成长6个月持有混合A |
0.7307 |
0.7307 |
0.7373 |
0.7373 |
-0.0066 |
-0.90% |
2023-06-01 |
009347 |
中融价值成长6个月持有混合A |
0.7373 |
0.7373 |
0.7368 |
0.7368 |
0.0005 |
0.07% |
2023-05-31 |
009347 |
中融价值成长6个月持有混合A |
0.7368 |
0.7368 |
0.7324 |
0.7324 |
0.0044 |
0.60% |
2023-05-30 |
009347 |
中融价值成长6个月持有混合A |
0.7324 |
0.7324 |
0.7202 |
0.7202 |
0.0122 |
1.69% |
2023-05-29 |
009347 |
中融价值成长6个月持有混合A |
0.7202 |
0.7202 |
0.7223 |
0.7223 |
-0.0021 |
-0.29% |
2023-05-26 |
009347 |
中融价值成长6个月持有混合A |
0.7223 |
0.7223 |
0.7232 |
0.7232 |
-0.0009 |
-0.12% |
2023-05-25 |
009347 |
中融价值成长6个月持有混合A |
0.7232 |
0.7232 |
0.7208 |
0.7208 |
0.0024 |
0.33% |
2023-05-24 |
009347 |
中融价值成长6个月持有混合A |
0.7208 |
0.7208 |
0.7196 |
0.7196 |
0.0012 |
0.17% |
2023-05-23 |
009347 |
中融价值成长6个月持有混合A |
0.7196 |
0.7196 |
0.7301 |
0.7301 |
-0.0105 |
-1.44% |
2023-05-22 |
009347 |
中融价值成长6个月持有混合A |
0.7301 |
0.7301 |
0.7332 |
0.7332 |
-0.0031 |
-0.42% |
2023-05-19 |
009347 |
中融价值成长6个月持有混合A |
0.7332 |
0.7332 |
0.7378 |
0.7378 |
-0.0046 |
-0.62% |
2023-05-18 |
009347 |
中融价值成长6个月持有混合A |
0.7378 |
0.7378 |
0.7343 |
0.7343 |
0.0035 |
0.48% |
2023-05-17 |
009347 |
中融价值成长6个月持有混合A |
0.7343 |
0.7343 |
0.7268 |
0.7268 |
0.0075 |
1.03% |
2023-05-16 |
009347 |
中融价值成长6个月持有混合A |
0.7268 |
0.7268 |
0.7315 |
0.7315 |
-0.0047 |
-0.64% |
2023-05-15 |
009347 |
中融价值成长6个月持有混合A |
0.7315 |
0.7315 |
0.7212 |
0.7212 |
0.0103 |
1.43% |
2023-05-12 |
009347 |
中融价值成长6个月持有混合A |
0.7212 |
0.7212 |
0.7318 |
0.7318 |
-0.0106 |
-1.45% |
2023-05-11 |
009347 |
中融价值成长6个月持有混合A |
0.7318 |
0.7318 |
0.7369 |
0.7369 |
-0.0051 |
-0.69% |
2023-05-10 |
009347 |
中融价值成长6个月持有混合A |
0.7369 |
0.7369 |
0.7430 |
0.7430 |
-0.0061 |
-0.82% |
2023-05-09 |
009347 |
中融价值成长6个月持有混合A |
0.7430 |
0.7430 |
0.7621 |
0.7621 |
-0.0191 |
-2.51% |
2023-05-08 |
009347 |
中融价值成长6个月持有混合A |
0.7621 |
0.7621 |
0.7558 |
0.7558 |
0.0063 |
0.83% |
2023-05-05 |
009347 |
中融价值成长6个月持有混合A |
0.7558 |
0.7558 |
0.7731 |
0.7731 |
-0.0173 |
-2.24% |
2023-05-04 |
009347 |
中融价值成长6个月持有混合A |
0.7731 |
0.7731 |
0.7700 |
0.7700 |
0.0031 |
0.40% |