中融景瑞一年持有混合A基金净值查询(010367)
今天最新净值
0.9758
0.0030 0.3100%
2024-03-28
盘中实时估值(仅供参考)
0.9693
0.0021 0.2181%
- 累计净值:0.9758
- 成立日期:2020-12-02
- 基金类型:
- 成立份额:
- 最近份额:1.8703亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:潘巍 钱文成 哈默 赵睿 高爽
近一季,中融景瑞一年持有混合A(010367)基金累计收益率1.75%
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 |
2024-03-28 |
010367 |
中融景瑞一年持有混合A |
0.9672 |
0.9672 |
0.9630 |
0.9630 |
0.0042 |
0.44% |
2024-03-27 |
010367 |
中融景瑞一年持有混合A |
0.9630 |
0.9630 |
0.9702 |
0.9702 |
-0.0072 |
-0.74% |
2024-03-26 |
010367 |
中融景瑞一年持有混合A |
0.9702 |
0.9702 |
0.9718 |
0.9718 |
-0.0016 |
-0.16% |
2024-03-25 |
010367 |
中融景瑞一年持有混合A |
0.9718 |
0.9718 |
0.9763 |
0.9763 |
-0.0045 |
-0.46% |
2024-03-22 |
010367 |
中融景瑞一年持有混合A |
0.9763 |
0.9763 |
0.9804 |
0.9804 |
-0.0041 |
-0.42% |
2024-03-21 |
010367 |
中融景瑞一年持有混合A |
0.9804 |
0.9804 |
0.9801 |
0.9801 |
0.0003 |
0.03% |
2024-03-20 |
010367 |
中融景瑞一年持有混合A |
0.9801 |
0.9801 |
0.9782 |
0.9782 |
0.0019 |
0.19% |
2024-03-19 |
010367 |
中融景瑞一年持有混合A |
0.9782 |
0.9782 |
0.9806 |
0.9806 |
-0.0024 |
-0.24% |
2024-03-18 |
010367 |
中融景瑞一年持有混合A |
0.9806 |
0.9806 |
0.9758 |
0.9758 |
0.0048 |
0.49% |
2024-03-15 |
010367 |
中融景瑞一年持有混合A |
0.9758 |
0.9758 |
0.9728 |
0.9728 |
0.0030 |
0.31% |
|
2024-03-14 |
010367 |
中融景瑞一年持有混合A |
0.9728 |
0.9728 |
0.9739 |
0.9739 |
-0.0011 |
-0.11% |
2024-03-13 |
010367 |
中融景瑞一年持有混合A |
0.9739 |
0.9739 |
0.9743 |
0.9743 |
-0.0004 |
-0.04% |
2024-03-12 |
010367 |
中融景瑞一年持有混合A |
0.9743 |
0.9743 |
0.9734 |
0.9734 |
0.0009 |
0.09% |
2024-03-11 |
010367 |
中融景瑞一年持有混合A |
0.9734 |
0.9734 |
0.9675 |
0.9675 |
0.0059 |
0.61% |
2024-03-08 |
010367 |
中融景瑞一年持有混合A |
0.9675 |
0.9675 |
0.9637 |
0.9637 |
0.0038 |
0.39% |
2024-03-07 |
010367 |
中融景瑞一年持有混合A |
0.9637 |
0.9637 |
0.9663 |
0.9663 |
-0.0026 |
-0.27% |
2024-03-06 |
010367 |
中融景瑞一年持有混合A |
0.9663 |
0.9663 |
0.9656 |
0.9656 |
0.0007 |
0.07% |
2024-03-05 |
010367 |
中融景瑞一年持有混合A |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
2024-03-04 |
010367 |
中融景瑞一年持有混合A |
0.9669 |
0.9669 |
0.9653 |
0.9653 |
0.0016 |
0.17% |
2024-03-01 |
010367 |
中融景瑞一年持有混合A |
0.9653 |
0.9653 |
0.9625 |
0.9625 |
0.0028 |
0.29% |
2024-02-29 |
010367 |
中融景瑞一年持有混合A |
0.9625 |
0.9625 |
0.9527 |
0.9527 |
0.0098 |
1.03% |
2024-02-28 |
010367 |
中融景瑞一年持有混合A |
0.9527 |
0.9527 |
0.9630 |
0.9630 |
-0.0103 |
-1.07% |
2024-02-27 |
010367 |
中融景瑞一年持有混合A |
0.9630 |
0.9630 |
0.9564 |
0.9564 |
0.0066 |
0.69% |
2024-02-26 |
010367 |
中融景瑞一年持有混合A |
0.9564 |
0.9564 |
0.9572 |
0.9572 |
-0.0008 |
-0.08% |
2024-02-23 |
010367 |
中融景瑞一年持有混合A |
0.9572 |
0.9572 |
0.9558 |
0.9558 |
0.0014 |
0.15% |
|
2024-02-22 |
010367 |
中融景瑞一年持有混合A |
0.9558 |
0.9558 |
0.9533 |
0.9533 |
0.0025 |
0.26% |
2024-02-21 |
010367 |
中融景瑞一年持有混合A |
0.9533 |
0.9533 |
0.9500 |
0.9500 |
0.0033 |
0.35% |
2024-02-20 |
010367 |
中融景瑞一年持有混合A |
0.9500 |
0.9500 |
0.9479 |
0.9479 |
0.0021 |
0.22% |
2024-02-19 |
010367 |
中融景瑞一年持有混合A |
0.9479 |
0.9479 |
0.9452 |
0.9452 |
0.0027 |
0.29% |
2024-02-08 |
010367 |
中融景瑞一年持有混合A |
0.9452 |
0.9452 |
0.9388 |
0.9388 |
0.0064 |
0.68% |
2024-02-07 |
010367 |
中融景瑞一年持有混合A |
0.9388 |
0.9388 |
0.9309 |
0.9309 |
0.0079 |
0.85% |
2024-02-06 |
010367 |
中融景瑞一年持有混合A |
0.9309 |
0.9309 |
0.9152 |
0.9152 |
0.0157 |
1.72% |
2024-02-05 |
010367 |
中融景瑞一年持有混合A |
0.9152 |
0.9152 |
0.9212 |
0.9212 |
-0.0060 |
-0.65% |
2024-02-02 |
010367 |
中融景瑞一年持有混合A |
0.9212 |
0.9212 |
0.9266 |
0.9266 |
-0.0054 |
-0.58% |
2024-02-01 |
010367 |
中融景瑞一年持有混合A |
0.9266 |
0.9266 |
0.9259 |
0.9259 |
0.0007 |
0.08% |
2024-01-31 |
010367 |
中融景瑞一年持有混合A |
0.9259 |
0.9259 |
0.9317 |
0.9317 |
-0.0058 |
-0.62% |
2024-01-30 |
010367 |
中融景瑞一年持有混合A |
0.9317 |
0.9317 |
0.9386 |
0.9386 |
-0.0069 |
-0.74% |
2024-01-29 |
010367 |
中融景瑞一年持有混合A |
0.9386 |
0.9386 |
0.9452 |
0.9452 |
-0.0066 |
-0.70% |
2024-01-26 |
010367 |
中融景瑞一年持有混合A |
0.9452 |
0.9452 |
0.9476 |
0.9476 |
-0.0024 |
-0.25% |
2024-01-25 |
010367 |
中融景瑞一年持有混合A |
0.9476 |
0.9476 |
0.9394 |
0.9394 |
0.0082 |
0.87% |
2024-01-24 |
010367 |
中融景瑞一年持有混合A |
0.9394 |
0.9394 |
0.9370 |
0.9370 |
0.0024 |
0.26% |
2024-01-23 |
010367 |
中融景瑞一年持有混合A |
0.9370 |
0.9370 |
0.9328 |
0.9328 |
0.0042 |
0.45% |
2024-01-22 |
010367 |
中融景瑞一年持有混合A |
0.9328 |
0.9328 |
0.9456 |
0.9456 |
-0.0128 |
-1.35% |
2024-01-19 |
010367 |
中融景瑞一年持有混合A |
0.9456 |
0.9456 |
0.9469 |
0.9469 |
-0.0013 |
-0.14% |
2024-01-18 |
010367 |
中融景瑞一年持有混合A |
0.9469 |
0.9469 |
0.9455 |
0.9455 |
0.0014 |
0.15% |
2024-01-17 |
010367 |
中融景瑞一年持有混合A |
0.9455 |
0.9455 |
0.9535 |
0.9535 |
-0.0080 |
-0.84% |
2024-01-16 |
010367 |
中融景瑞一年持有混合A |
0.9535 |
0.9535 |
0.9532 |
0.9532 |
0.0003 |
0.03% |
2024-01-15 |
010367 |
中融景瑞一年持有混合A |
0.9532 |
0.9532 |
0.9538 |
0.9538 |
-0.0006 |
-0.06% |
2024-01-12 |
010367 |
中融景瑞一年持有混合A |
0.9538 |
0.9538 |
0.9534 |
0.9534 |
0.0004 |
0.04% |
2024-01-11 |
010367 |
中融景瑞一年持有混合A |
0.9534 |
0.9534 |
0.9501 |
0.9501 |
0.0033 |
0.35% |
2024-01-10 |
010367 |
中融景瑞一年持有混合A |
0.9501 |
0.9501 |
0.9507 |
0.9507 |
-0.0006 |
-0.06% |
2024-01-09 |
010367 |
中融景瑞一年持有混合A |
0.9507 |
0.9507 |
0.9498 |
0.9498 |
0.0009 |
0.09% |
2024-01-08 |
010367 |
中融景瑞一年持有混合A |
0.9498 |
0.9498 |
0.9555 |
0.9555 |
-0.0057 |
-0.60% |
2024-01-05 |
010367 |
中融景瑞一年持有混合A |
0.9555 |
0.9555 |
0.9584 |
0.9584 |
-0.0029 |
-0.30% |
2024-01-04 |
010367 |
中融景瑞一年持有混合A |
0.9584 |
0.9584 |
0.9600 |
0.9600 |
-0.0016 |
-0.17% |
2024-01-03 |
010367 |
中融景瑞一年持有混合A |
0.9600 |
0.9600 |
0.9618 |
0.9618 |
-0.0018 |
-0.19% |
2024-01-02 |
010367 |
中融景瑞一年持有混合A |
0.9618 |
0.9618 |
0.9627 |
0.9627 |
-0.0009 |
-0.09% |
2023-12-29 |
010367 |
中融景瑞一年持有混合A |
0.9627 |
0.9627 |
0.9599 |
0.9599 |
0.0028 |
0.29% |