中融成长优选混合C基金净值查询(010009)
今天最新净值
0.9266
0.0283 3.1500%
2024-04-18
盘中实时估值(仅供参考)
0.9001
-0.0112 -1.2267%
- 累计净值：0.9266
- 成立日期：2020-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.8432亿
- 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C(010009)基金累计收益率-2.35%
| 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 |
| 2024-04-18 |
010009 |
中融成长优选混合C |
0.9113 |
0.9113 |
0.9181 |
0.9181 |
-0.0068 |
-0.74% |
| 2024-04-17 |
010009 |
中融成长优选混合C |
0.9181 |
0.9181 |
0.8948 |
0.8948 |
0.0233 |
2.60% |
| 2024-04-16 |
010009 |
中融成长优选混合C |
0.8948 |
0.8948 |
0.9100 |
0.9100 |
-0.0152 |
-1.67% |
| 2024-04-15 |
010009 |
中融成长优选混合C |
0.9100 |
0.9100 |
0.9036 |
0.9036 |
0.0064 |
0.71% |
| 2024-04-12 |
010009 |
中融成长优选混合C |
0.9036 |
0.9036 |
0.8875 |
0.8875 |
0.0161 |
1.81% |
| 2024-04-11 |
010009 |
中融成长优选混合C |
0.8875 |
0.8875 |
0.8805 |
0.8805 |
0.0070 |
0.80% |
| 2024-04-10 |
010009 |
中融成长优选混合C |
0.8805 |
0.8805 |
0.8971 |
0.8971 |
-0.0166 |
-1.85% |
| 2024-04-09 |
010009 |
中融成长优选混合C |
0.8971 |
0.8971 |
0.8975 |
0.8975 |
-0.0004 |
-0.04% |
| 2024-04-08 |
010009 |
中融成长优选混合C |
0.8975 |
0.8975 |
0.8953 |
0.8953 |
0.0022 |
0.25% |
| 2024-04-03 |
010009 |
中融成长优选混合C |
0.8953 |
0.8953 |
0.9097 |
0.9097 |
-0.0144 |
-1.58% |
|
|
| 2024-04-02 |
010009 |
中融成长优选混合C |
0.9097 |
0.9097 |
0.9211 |
0.9211 |
-0.0114 |
-1.24% |
| 2024-04-01 |
010009 |
中融成长优选混合C |
0.9211 |
0.9211 |
0.9009 |
0.9009 |
0.0202 |
2.24% |
| 2024-03-29 |
010009 |
中融成长优选混合C |
0.9009 |
0.9009 |
0.8997 |
0.8997 |
0.0012 |
0.13% |
| 2024-03-28 |
010009 |
中融成长优选混合C |
0.8997 |
0.8997 |
0.8888 |
0.8888 |
0.0109 |
1.23% |
| 2024-03-27 |
010009 |
中融成长优选混合C |
0.8888 |
0.8888 |
0.9102 |
0.9102 |
-0.0214 |
-2.35% |
| 2024-03-26 |
010009 |
中融成长优选混合C |
0.9102 |
0.9102 |
0.9279 |
0.9279 |
-0.0177 |
-1.91% |
| 2024-03-25 |
010009 |
中融成长优选混合C |
0.9279 |
0.9279 |
0.9565 |
0.9565 |
-0.0286 |
-2.99% |
| 2024-03-22 |
010009 |
中融成长优选混合C |
0.9565 |
0.9565 |
0.9403 |
0.9403 |
0.0162 |
1.72% |
| 2024-03-21 |
010009 |
中融成长优选混合C |
0.9403 |
0.9403 |
0.9423 |
0.9423 |
-0.0020 |
-0.21% |
| 2024-03-20 |
010009 |
中融成长优选混合C |
0.9423 |
0.9423 |
0.9337 |
0.9337 |
0.0086 |
0.92% |
| 2024-03-19 |
010009 |
中融成长优选混合C |
0.9337 |
0.9337 |
0.9473 |
0.9473 |
-0.0136 |
-1.44% |
| 2024-03-18 |
010009 |
中融成长优选混合C |
0.9473 |
0.9473 |
0.9266 |
0.9266 |
0.0207 |
2.23% |
| 2024-03-15 |
010009 |
中融成长优选混合C |
0.9266 |
0.9266 |
0.8983 |
0.8983 |
0.0283 |
3.15% |
| 2024-03-14 |
010009 |
中融成长优选混合C |
0.8983 |
0.8983 |
0.9005 |
0.9005 |
-0.0022 |
-0.24% |
| 2024-03-13 |
010009 |
中融成长优选混合C |
0.9005 |
0.9005 |
0.8869 |
0.8869 |
0.0136 |
1.53% |
|
|
| 2024-03-12 |
010009 |
中融成长优选混合C |
0.8869 |
0.8869 |
0.9006 |
0.9006 |
-0.0137 |
-1.52% |
| 2024-03-11 |
010009 |
中融成长优选混合C |
0.9006 |
0.9006 |
0.9017 |
0.9017 |
-0.0011 |
-0.12% |
| 2024-03-08 |
010009 |
中融成长优选混合C |
0.9017 |
0.9017 |
0.8783 |
0.8783 |
0.0234 |
2.66% |
| 2024-03-07 |
010009 |
中融成长优选混合C |
0.8783 |
0.8783 |
0.8953 |
0.8953 |
-0.0170 |
-1.90% |
| 2024-03-06 |
010009 |
中融成长优选混合C |
0.8953 |
0.8953 |
0.9033 |
0.9033 |
-0.0080 |
-0.89% |
| 2024-03-05 |
010009 |
中融成长优选混合C |
0.9033 |
0.9033 |
0.9093 |
0.9093 |
-0.0060 |
-0.66% |
| 2024-03-04 |
010009 |
中融成长优选混合C |
0.9093 |
0.9093 |
0.8937 |
0.8937 |
0.0156 |
1.75% |
| 2024-03-01 |
010009 |
中融成长优选混合C |
0.8937 |
0.8937 |
0.8770 |
0.8770 |
0.0167 |
1.90% |
| 2024-02-29 |
010009 |
中融成长优选混合C |
0.8770 |
0.8770 |
0.8501 |
0.8501 |
0.0269 |
3.16% |
| 2024-02-28 |
010009 |
中融成长优选混合C |
0.8501 |
0.8501 |
0.8918 |
0.8918 |
-0.0417 |
-4.68% |
| 2024-02-27 |
010009 |
中融成长优选混合C |
0.8918 |
0.8918 |
0.8567 |
0.8567 |
0.0351 |
4.10% |
| 2024-02-26 |
010009 |
中融成长优选混合C |
0.8567 |
0.8567 |
0.8594 |
0.8594 |
-0.0027 |
-0.31% |
| 2024-02-23 |
010009 |
中融成长优选混合C |
0.8594 |
0.8594 |
0.8558 |
0.8558 |
0.0036 |
0.42% |
| 2024-02-22 |
010009 |
中融成长优选混合C |
0.8558 |
0.8558 |
0.8488 |
0.8488 |
0.0070 |
0.82% |
| 2024-02-21 |
010009 |
中融成长优选混合C |
0.8488 |
0.8488 |
0.8632 |
0.8632 |
-0.0144 |
-1.67% |
| 2024-02-20 |
010009 |
中融成长优选混合C |
0.8632 |
0.8632 |
0.8589 |
0.8589 |
0.0043 |
0.50% |
| 2024-02-19 |
010009 |
中融成长优选混合C |
0.8589 |
0.8589 |
0.8082 |
0.8082 |
0.0507 |
6.27% |
| 2024-02-08 |
010009 |
中融成长优选混合C |
0.8082 |
0.8082 |
0.7991 |
0.7991 |
0.0091 |
1.14% |
| 2024-02-07 |
010009 |
中融成长优选混合C |
0.7991 |
0.7991 |
0.7894 |
0.7894 |
0.0097 |
1.23% |
| 2024-02-06 |
010009 |
中融成长优选混合C |
0.7894 |
0.7894 |
0.7544 |
0.7544 |
0.0350 |
4.64% |
| 2024-02-05 |
010009 |
中融成长优选混合C |
0.7544 |
0.7544 |
0.7676 |
0.7676 |
-0.0132 |
-1.72% |
| 2024-02-02 |
010009 |
中融成长优选混合C |
0.7676 |
0.7676 |
0.7721 |
0.7721 |
-0.0045 |
-0.58% |
| 2024-02-01 |
010009 |
中融成长优选混合C |
0.7721 |
0.7721 |
0.7605 |
0.7605 |
0.0116 |
1.53% |
| 2024-01-31 |
010009 |
中融成长优选混合C |
0.7605 |
0.7605 |
0.7696 |
0.7696 |
-0.0091 |
-1.18% |
| 2024-01-30 |
010009 |
中融成长优选混合C |
0.7696 |
0.7696 |
0.7878 |
0.7878 |
-0.0182 |
-2.31% |
| 2024-01-29 |
010009 |
中融成长优选混合C |
0.7878 |
0.7878 |
0.8222 |
0.8222 |
-0.0344 |
-4.18% |
| 2024-01-26 |
010009 |
中融成长优选混合C |
0.8222 |
0.8222 |
0.8396 |
0.8396 |
-0.0174 |
-2.07% |
| 2024-01-25 |
010009 |
中融成长优选混合C |
0.8396 |
0.8396 |
0.8217 |
0.8217 |
0.0179 |
2.18% |
| 2024-01-24 |
010009 |
中融成长优选混合C |
0.8217 |
0.8217 |
0.8248 |
0.8248 |
-0.0031 |
-0.38% |
| 2024-01-23 |
010009 |
中融成长优选混合C |
0.8248 |
0.8248 |
0.8022 |
0.8022 |
0.0226 |
2.82% |
| 2024-01-22 |
010009 |
中融成长优选混合C |
0.8022 |
0.8022 |
0.8252 |
0.8252 |
-0.0230 |
-2.79% |
| 2024-01-19 |
010009 |
中融成长优选混合C |
0.8252 |
0.8252 |
0.8326 |
0.8326 |
-0.0074 |
-0.89% |
