中融产业趋势一年定开混合A基金净值查询(010613)
今天最新净值
0.5342
-0.0022 -0.4100%
2024-02-26
- 累计净值：0.5342
- 成立日期：2020-12-23
- 基金类型：
- 成立份额：
- 最近份额：0.6967亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：甘传琦 骆尖
近一季,中融产业趋势一年定开混合A(010613)基金累计收益率-2.09%
| 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 |
| 2024-02-26 |
010613 |
中融产业趋势一年定开混合A |
0.5342 |
0.5342 |
0.5364 |
0.5364 |
-0.0022 |
-0.41% |
| 2024-02-23 |
010613 |
中融产业趋势一年定开混合A |
0.5364 |
0.5364 |
0.5353 |
0.5353 |
0.0011 |
0.21% |
| 2024-02-22 |
010613 |
中融产业趋势一年定开混合A |
0.5353 |
0.5353 |
0.5309 |
0.5309 |
0.0044 |
0.83% |
| 2024-02-21 |
010613 |
中融产业趋势一年定开混合A |
0.5309 |
0.5309 |
0.5304 |
0.5304 |
0.0005 |
0.09% |
| 2024-02-20 |
010613 |
中融产业趋势一年定开混合A |
0.5304 |
0.5304 |
0.5305 |
0.5305 |
-0.0001 |
-0.02% |
| 2024-02-19 |
010613 |
中融产业趋势一年定开混合A |
0.5305 |
0.5305 |
0.5262 |
0.5262 |
0.0043 |
0.82% |
| 2024-02-08 |
010613 |
中融产业趋势一年定开混合A |
0.5262 |
0.5262 |
0.5193 |
0.5193 |
0.0069 |
1.33% |
| 2024-02-07 |
010613 |
中融产业趋势一年定开混合A |
0.5193 |
0.5193 |
0.5144 |
0.5144 |
0.0049 |
0.95% |
| 2024-02-06 |
010613 |
中融产业趋势一年定开混合A |
0.5144 |
0.5144 |
0.4974 |
0.4974 |
0.0170 |
3.42% |
| 2024-02-05 |
010613 |
中融产业趋势一年定开混合A |
0.4974 |
0.4974 |
0.5038 |
0.5038 |
-0.0064 |
-1.27% |
|
|
| 2024-02-02 |
010613 |
中融产业趋势一年定开混合A |
0.5038 |
0.5038 |
0.5105 |
0.5105 |
-0.0067 |
-1.31% |
| 2024-02-01 |
010613 |
中融产业趋势一年定开混合A |
0.5105 |
0.5105 |
0.5087 |
0.5087 |
0.0018 |
0.35% |
| 2024-01-31 |
010613 |
中融产业趋势一年定开混合A |
0.5087 |
0.5087 |
0.5147 |
0.5147 |
-0.0060 |
-1.17% |
| 2024-01-30 |
010613 |
中融产业趋势一年定开混合A |
0.5147 |
0.5147 |
0.5203 |
0.5203 |
-0.0056 |
-1.08% |
| 2024-01-29 |
010613 |
中融产业趋势一年定开混合A |
0.5203 |
0.5203 |
0.5348 |
0.5348 |
-0.0145 |
-2.71% |
| 2024-01-26 |
010613 |
中融产业趋势一年定开混合A |
0.5348 |
0.5348 |
0.5432 |
0.5432 |
-0.0084 |
-1.55% |
| 2024-01-25 |
010613 |
中融产业趋势一年定开混合A |
0.5432 |
0.5432 |
0.5405 |
0.5405 |
0.0027 |
0.50% |
| 2024-01-24 |
010613 |
中融产业趋势一年定开混合A |
0.5405 |
0.5405 |
0.5456 |
0.5456 |
-0.0051 |
-0.93% |
