中融成长优选混合A基金净值查询(010008)
今天最新净值
0.9481
0.0289 3.1400%
2024-04-24
盘中实时估值(仅供参考)
0.9128
-0.0079 -0.8601%
- 累计净值：0.9481
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.8313亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：甘传琦 金拓 王可汗
近一季,中融成长优选混合A(010008)基金累计收益率-2.21%
| 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 |
| 2024-04-24 |
010008 |
中融成长优选混合A |
0.9207 |
0.9207 |
0.9020 |
0.9020 |
0.0187 |
2.07% |
| 2024-04-23 |
010008 |
中融成长优选混合A |
0.9020 |
0.9020 |
0.8971 |
0.8971 |
0.0049 |
0.55% |
| 2024-04-22 |
010008 |
中融成长优选混合A |
0.8971 |
0.8971 |
0.9243 |
0.9243 |
-0.0272 |
-2.94% |
| 2024-04-19 |
010008 |
中融成长优选混合A |
0.9243 |
0.9243 |
0.9330 |
0.9330 |
-0.0087 |
-0.93% |
| 2024-04-18 |
010008 |
中融成长优选混合A |
0.9330 |
0.9330 |
0.9400 |
0.9400 |
-0.0070 |
-0.74% |
| 2024-04-17 |
010008 |
中融成长优选混合A |
0.9400 |
0.9400 |
0.9160 |
0.9160 |
0.0240 |
2.62% |
| 2024-04-16 |
010008 |
中融成长优选混合A |
0.9160 |
0.9160 |
0.9316 |
0.9316 |
-0.0156 |
-1.67% |
| 2024-04-15 |
010008 |
中融成长优选混合A |
0.9316 |
0.9316 |
0.9250 |
0.9250 |
0.0066 |
0.71% |
| 2024-04-12 |
010008 |
中融成长优选混合A |
0.9250 |
0.9250 |
0.9086 |
0.9086 |
0.0164 |
1.80% |
| 2024-04-11 |
010008 |
中融成长优选混合A |
0.9086 |
0.9086 |
0.9013 |
0.9013 |
0.0073 |
0.81% |
|
|
| 2024-04-10 |
010008 |
中融成长优选混合A |
0.9013 |
0.9013 |
0.9184 |
0.9184 |
-0.0171 |
-1.86% |
| 2024-04-09 |
010008 |
中融成长优选混合A |
0.9184 |
0.9184 |
0.9187 |
0.9187 |
-0.0003 |
-0.03% |
| 2024-04-08 |
010008 |
中融成长优选混合A |
0.9187 |
0.9187 |
0.9164 |
0.9164 |
0.0023 |
0.25% |
| 2024-04-03 |
010008 |
中融成长优选混合A |
0.9164 |
0.9164 |
0.9311 |
0.9311 |
-0.0147 |
-1.58% |
| 2024-04-02 |
010008 |
中融成长优选混合A |
0.9311 |
0.9311 |
0.9427 |
0.9427 |
-0.0116 |
-1.23% |
| 2024-04-01 |
010008 |
中融成长优选混合A |
0.9427 |
0.9427 |
0.9220 |
0.9220 |
0.0207 |
2.25% |
| 2024-03-29 |
010008 |
中融成长优选混合A |
0.9220 |
0.9220 |
0.9208 |
0.9208 |
0.0012 |
0.13% |
| 2024-03-28 |
010008 |
中融成长优选混合A |
0.9208 |
0.9208 |
0.9096 |
0.9096 |
0.0112 |
1.23% |
| 2024-03-27 |
010008 |
中融成长优选混合A |
0.9096 |
0.9096 |
0.9315 |
0.9315 |
-0.0219 |
-2.35% |
| 2024-03-26 |
010008 |
中融成长优选混合A |
0.9315 |
0.9315 |
0.9496 |
0.9496 |
-0.0181 |
-1.91% |
| 2024-03-25 |
010008 |
中融成长优选混合A |
0.9496 |
0.9496 |
0.9789 |
0.9789 |
-0.0293 |
-2.99% |
| 2024-03-22 |
010008 |
中融成长优选混合A |
0.9789 |
0.9789 |
0.9622 |
0.9622 |
0.0167 |
1.74% |
| 2024-03-21 |
010008 |
中融成长优选混合A |
0.9622 |
0.9622 |
0.9642 |
0.9642 |
-0.0020 |
-0.21% |
| 2024-03-20 |
010008 |
中融成长优选混合A |
0.9642 |
0.9642 |
0.9554 |
0.9554 |
0.0088 |
0.92% |
| 2024-03-19 |
010008 |
中融成长优选混合A |
0.9554 |
0.9554 |
0.9694 |
0.9694 |
-0.0140 |
-1.44% |
|
|
| 2024-03-18 |
010008 |
中融成长优选混合A |
0.9694 |
0.9694 |
0.9481 |
0.9481 |
0.0213 |
2.25% |
| 2024-03-15 |
010008 |
中融成长优选混合A |
0.9481 |
0.9481 |
0.9192 |
0.9192 |
0.0289 |
3.14% |
| 2024-03-14 |
010008 |
中融成长优选混合A |
0.9192 |
0.9192 |
0.9214 |
0.9214 |
-0.0022 |
-0.24% |
| 2024-03-13 |
010008 |
中融成长优选混合A |
0.9214 |
0.9214 |
0.9075 |
0.9075 |
0.0139 |
1.53% |
| 2024-03-12 |
010008 |
中融成长优选混合A |
0.9075 |
0.9075 |
0.9214 |
0.9214 |
-0.0139 |
-1.51% |
| 2024-03-11 |
010008 |
中融成长优选混合A |
0.9214 |
0.9214 |
0.9225 |
0.9225 |
-0.0011 |
-0.12% |
| 2024-03-08 |
010008 |
中融成长优选混合A |
0.9225 |
0.9225 |
0.8986 |
0.8986 |
0.0239 |
2.66% |
| 2024-03-07 |
010008 |
中融成长优选混合A |
0.8986 |
0.8986 |
0.9159 |
0.9159 |
-0.0173 |
-1.89% |
| 2024-03-06 |
010008 |
中融成长优选混合A |
0.9159 |
0.9159 |
0.9242 |
0.9242 |
-0.0083 |
-0.90% |
| 2024-03-05 |
010008 |
中融成长优选混合A |
0.9242 |
0.9242 |
0.9302 |
0.9302 |
-0.0060 |
-0.65% |
| 2024-03-04 |
010008 |
中融成长优选混合A |
0.9302 |
0.9302 |
0.9142 |
0.9142 |
0.0160 |
1.75% |
| 2024-03-01 |
010008 |
中融成长优选混合A |
0.9142 |
0.9142 |
0.8971 |
0.8971 |
0.0171 |
1.91% |
| 2024-02-29 |
010008 |
中融成长优选混合A |
0.8971 |
0.8971 |
0.8696 |
0.8696 |
0.0275 |
3.16% |
| 2024-02-28 |
010008 |
中融成长优选混合A |
0.8696 |
0.8696 |
0.9122 |
0.9122 |
-0.0426 |
-4.67% |
| 2024-02-27 |
010008 |
中融成长优选混合A |
0.9122 |
0.9122 |
0.8763 |
0.8763 |
0.0359 |
4.10% |
| 2024-02-26 |
010008 |
中融成长优选混合A |
0.8763 |
0.8763 |
0.8790 |
0.8790 |
-0.0027 |
-0.31% |
| 2024-02-23 |
010008 |
中融成长优选混合A |
0.8790 |
0.8790 |
0.8754 |
0.8754 |
0.0036 |
0.41% |
| 2024-02-22 |
010008 |
中融成长优选混合A |
0.8754 |
0.8754 |
0.8682 |
0.8682 |
0.0072 |
0.83% |
| 2024-02-21 |
010008 |
中融成长优选混合A |
0.8682 |
0.8682 |
0.8829 |
0.8829 |
-0.0147 |
-1.66% |
| 2024-02-20 |
010008 |
中融成长优选混合A |
0.8829 |
0.8829 |
0.8785 |
0.8785 |
0.0044 |
0.50% |
| 2024-02-19 |
010008 |
中融成长优选混合A |
0.8785 |
0.8785 |
0.8265 |
0.8265 |
0.0520 |
6.29% |
| 2024-02-08 |
010008 |
中融成长优选混合A |
0.8265 |
0.8265 |
0.8172 |
0.8172 |
0.0093 |
1.14% |
| 2024-02-07 |
010008 |
中融成长优选混合A |
0.8172 |
0.8172 |
0.8072 |
0.8072 |
0.0100 |
1.24% |
| 2024-02-06 |
010008 |
中融成长优选混合A |
0.8072 |
0.8072 |
0.7714 |
0.7714 |
0.0358 |
4.64% |
| 2024-02-05 |
010008 |
中融成长优选混合A |
0.7714 |
0.7714 |
0.7849 |
0.7849 |
-0.0135 |
-1.72% |
| 2024-02-02 |
010008 |
中融成长优选混合A |
0.7849 |
0.7849 |
0.7895 |
0.7895 |
-0.0046 |
-0.58% |
| 2024-02-01 |
010008 |
中融成长优选混合A |
0.7895 |
0.7895 |
0.7776 |
0.7776 |
0.0119 |
1.53% |
| 2024-01-31 |
010008 |
中融成长优选混合A |
0.7776 |
0.7776 |
0.7869 |
0.7869 |
-0.0093 |
-1.18% |
| 2024-01-30 |
010008 |
中融成长优选混合A |
0.7869 |
0.7869 |
0.8055 |
0.8055 |
-0.0186 |
-2.31% |
| 2024-01-29 |
010008 |
中融成长优选混合A |
0.8055 |
0.8055 |
0.8406 |
0.8406 |
-0.0351 |
-4.18% |
| 2024-01-26 |
010008 |
中融成长优选混合A |
0.8406 |
0.8406 |
0.8584 |
0.8584 |
-0.0178 |
-2.07% |
| 2024-01-25 |
010008 |
中融成长优选混合A |
0.8584 |
0.8584 |
0.8401 |
0.8401 |
0.0183 |
2.18% |
