中融景瑞一年持有混合C基金净值查询(010368)
今天最新净值
0.9630
0.0030 0.3100%
2024-04-23
盘中实时估值(仅供参考)
0.9587
0.0048 0.5002%
- 累计净值：0.9630
- 成立日期：2020-12-02
- 基金类型：
- 成立份额：
- 最近份额：1.8840亿
- 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C(010368)基金累计收益率1.66%
| 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 |
| 2024-04-23 |
010368 |
中融景瑞一年持有混合C |
0.9539 |
0.9539 |
0.9561 |
0.9561 |
-0.0022 |
-0.23% |
| 2024-04-22 |
010368 |
中融景瑞一年持有混合C |
0.9561 |
0.9561 |
0.9577 |
0.9577 |
-0.0016 |
-0.17% |
| 2024-04-19 |
010368 |
中融景瑞一年持有混合C |
0.9577 |
0.9577 |
0.9601 |
0.9601 |
-0.0024 |
-0.25% |
| 2024-04-18 |
010368 |
中融景瑞一年持有混合C |
0.9601 |
0.9601 |
0.9591 |
0.9591 |
0.0010 |
0.10% |
| 2024-04-17 |
010368 |
中融景瑞一年持有混合C |
0.9591 |
0.9591 |
0.9509 |
0.9509 |
0.0082 |
0.86% |
| 2024-04-16 |
010368 |
中融景瑞一年持有混合C |
0.9509 |
0.9509 |
0.9598 |
0.9598 |
-0.0089 |
-0.93% |
| 2024-04-15 |
010368 |
中融景瑞一年持有混合C |
0.9598 |
0.9598 |
0.9600 |
0.9600 |
-0.0002 |
-0.02% |
| 2024-04-12 |
010368 |
中融景瑞一年持有混合C |
0.9600 |
0.9600 |
0.9580 |
0.9580 |
0.0020 |
0.21% |
| 2024-04-11 |
010368 |
中融景瑞一年持有混合C |
0.9580 |
0.9580 |
0.9566 |
0.9566 |
0.0014 |
0.15% |
| 2024-04-10 |
010368 |
中融景瑞一年持有混合C |
0.9566 |
0.9566 |
0.9615 |
0.9615 |
-0.0049 |
-0.51% |
|
|
| 2024-04-09 |
010368 |
中融景瑞一年持有混合C |
0.9615 |
0.9615 |
0.9596 |
0.9596 |
0.0019 |
0.20% |
| 2024-04-08 |
010368 |
中融景瑞一年持有混合C |
0.9596 |
0.9596 |
0.9625 |
0.9625 |
-0.0029 |
-0.30% |
| 2024-04-03 |
010368 |
中融景瑞一年持有混合C |
0.9625 |
0.9625 |
0.9632 |
0.9632 |
-0.0007 |
-0.07% |
| 2024-04-02 |
010368 |
中融景瑞一年持有混合C |
0.9632 |
0.9632 |
0.9658 |
0.9658 |
-0.0026 |
-0.27% |
| 2024-04-01 |
010368 |
中融景瑞一年持有混合C |
0.9658 |
0.9658 |
0.9583 |
0.9583 |
0.0075 |
0.78% |
| 2024-03-29 |
010368 |
中融景瑞一年持有混合C |
0.9583 |
0.9583 |
0.9544 |
0.9544 |
0.0039 |
0.41% |
| 2024-03-28 |
010368 |
中融景瑞一年持有混合C |
0.9544 |
0.9544 |
0.9503 |
0.9503 |
0.0041 |
0.43% |
| 2024-03-27 |
010368 |
中融景瑞一年持有混合C |
0.9503 |
0.9503 |
0.9574 |
0.9574 |
-0.0071 |
-0.74% |
| 2024-03-26 |
010368 |
中融景瑞一年持有混合C |
0.9574 |
0.9574 |
0.9590 |
0.9590 |
-0.0016 |
-0.17% |
| 2024-03-25 |
010368 |
中融景瑞一年持有混合C |
0.9590 |
0.9590 |
0.9634 |
0.9634 |
-0.0044 |
-0.46% |
| 2024-03-22 |
010368 |
中融景瑞一年持有混合C |
0.9634 |
0.9634 |
0.9675 |
0.9675 |
-0.0041 |
-0.42% |
| 2024-03-21 |
010368 |
中融景瑞一年持有混合C |
0.9675 |
0.9675 |
0.9672 |
0.9672 |
0.0003 |
0.03% |
| 2024-03-20 |
010368 |
中融景瑞一年持有混合C |
0.9672 |
0.9672 |
0.9654 |
0.9654 |
0.0018 |
0.19% |
| 2024-03-19 |
010368 |
中融景瑞一年持有混合C |
0.9654 |
0.9654 |
0.9677 |
0.9677 |
-0.0023 |
-0.24% |
| 2024-03-18 |
010368 |
中融景瑞一年持有混合C |
0.9677 |
0.9677 |
0.9630 |
0.9630 |
0.0047 |
0.49% |
|
|
| 2024-03-15 |
010368 |
中融景瑞一年持有混合C |
0.9630 |
0.9630 |
0.9600 |
0.9600 |
0.0030 |
0.31% |
| 2024-03-14 |
010368 |
中融景瑞一年持有混合C |
0.9600 |
0.9600 |
0.9612 |
0.9612 |
-0.0012 |
-0.12% |
| 2024-03-13 |
010368 |
中融景瑞一年持有混合C |
0.9612 |
0.9612 |
0.9616 |
0.9616 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010368 |
中融景瑞一年持有混合C |
0.9616 |
0.9616 |
0.9607 |
0.9607 |
0.0009 |
0.09% |
| 2024-03-11 |
010368 |
中融景瑞一年持有混合C |
0.9607 |
0.9607 |
0.9549 |
0.9549 |
0.0058 |
0.61% |
| 2024-03-08 |
010368 |
中融景瑞一年持有混合C |
0.9549 |
0.9549 |
0.9511 |
0.9511 |
0.0038 |
0.40% |
| 2024-03-07 |
010368 |
中融景瑞一年持有混合C |
0.9511 |
0.9511 |
0.9537 |
0.9537 |
-0.0026 |
-0.27% |
| 2024-03-06 |
010368 |
中融景瑞一年持有混合C |
0.9537 |
0.9537 |
0.9530 |
0.9530 |
0.0007 |
0.07% |
| 2024-03-05 |
010368 |
中融景瑞一年持有混合C |
0.9530 |
0.9530 |
0.9543 |
0.9543 |
-0.0013 |
-0.14% |
| 2024-03-04 |
010368 |
中融景瑞一年持有混合C |
0.9543 |
0.9543 |
0.9528 |
0.9528 |
0.0015 |
0.16% |
| 2024-03-01 |
010368 |
中融景瑞一年持有混合C |
0.9528 |
0.9528 |
0.9500 |
0.9500 |
0.0028 |
0.29% |
| 2024-02-29 |
010368 |
中融景瑞一年持有混合C |
0.9500 |
0.9500 |
0.9404 |
0.9404 |
0.0096 |
1.02% |
| 2024-02-28 |
010368 |
中融景瑞一年持有混合C |
0.9404 |
0.9404 |
0.9505 |
0.9505 |
-0.0101 |
-1.06% |
| 2024-02-27 |
010368 |
中融景瑞一年持有混合C |
0.9505 |
0.9505 |
0.9440 |
0.9440 |
0.0065 |
0.69% |
| 2024-02-26 |
010368 |
中融景瑞一年持有混合C |
0.9440 |
0.9440 |
0.9448 |
0.9448 |
-0.0008 |
-0.08% |
| 2024-02-23 |
010368 |
中融景瑞一年持有混合C |
0.9448 |
0.9448 |
0.9435 |
0.9435 |
0.0013 |
0.14% |
| 2024-02-22 |
010368 |
中融景瑞一年持有混合C |
0.9435 |
0.9435 |
0.9410 |
0.9410 |
0.0025 |
0.27% |
| 2024-02-21 |
010368 |
中融景瑞一年持有混合C |
0.9410 |
0.9410 |
0.9378 |
0.9378 |
0.0032 |
0.34% |
| 2024-02-20 |
010368 |
中融景瑞一年持有混合C |
0.9378 |
0.9378 |
0.9357 |
0.9357 |
0.0021 |
0.22% |
| 2024-02-19 |
010368 |
中融景瑞一年持有混合C |
0.9357 |
0.9357 |
0.9332 |
0.9332 |
0.0025 |
0.27% |
| 2024-02-08 |
010368 |
中融景瑞一年持有混合C |
0.9332 |
0.9332 |
0.9269 |
0.9269 |
0.0063 |
0.68% |
| 2024-02-07 |
010368 |
中融景瑞一年持有混合C |
0.9269 |
0.9269 |
0.9190 |
0.9190 |
0.0079 |
0.86% |
| 2024-02-06 |
010368 |
中融景瑞一年持有混合C |
0.9190 |
0.9190 |
0.9036 |
0.9036 |
0.0154 |
1.70% |
| 2024-02-05 |
010368 |
中融景瑞一年持有混合C |
0.9036 |
0.9036 |
0.9096 |
0.9096 |
-0.0060 |
-0.66% |
| 2024-02-02 |
010368 |
中融景瑞一年持有混合C |
0.9096 |
0.9096 |
0.9148 |
0.9148 |
-0.0052 |
-0.57% |
| 2024-02-01 |
010368 |
中融景瑞一年持有混合C |
0.9148 |
0.9148 |
0.9142 |
0.9142 |
0.0006 |
0.07% |
| 2024-01-31 |
010368 |
中融景瑞一年持有混合C |
0.9142 |
0.9142 |
0.9199 |
0.9199 |
-0.0057 |
-0.62% |
| 2024-01-30 |
010368 |
中融景瑞一年持有混合C |
0.9199 |
0.9199 |
0.9268 |
0.9268 |
-0.0069 |
-0.74% |
| 2024-01-29 |
010368 |
中融景瑞一年持有混合C |
0.9268 |
0.9268 |
0.9333 |
0.9333 |
-0.0065 |
-0.70% |
| 2024-01-26 |
010368 |
中融景瑞一年持有混合C |
0.9333 |
0.9333 |
0.9357 |
0.9357 |
-0.0024 |
-0.26% |
| 2024-01-25 |
010368 |
中融景瑞一年持有混合C |
0.9357 |
0.9357 |
0.9276 |
0.9276 |
0.0081 |
0.87% |
| 2024-01-24 |
010368 |
中融景瑞一年持有混合C |
0.9276 |
0.9276 |
0.9253 |
0.9253 |
0.0023 |
0.25% |
