中融产业趋势一年定开混合C基金净值查询(010614)
今天最新净值
0.5207
-0.0023 -0.4400%
2024-02-26
- 累计净值:0.5207
- 成立日期:2020-12-23
- 基金类型:
- 成立份额:
- 最近份额:0.7066亿
- 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C(010614)基金累计收益率-3.31%
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 |
010614 |
中融产业趋势一年定开混合C |
0.5207 |
0.5207 |
0.5230 |
0.5230 |
-0.0023 |
-0.44% |
2024-02-23 |
010614 |
中融产业趋势一年定开混合C |
0.5230 |
0.5230 |
0.5219 |
0.5219 |
0.0011 |
0.21% |
2024-02-22 |
010614 |
中融产业趋势一年定开混合C |
0.5219 |
0.5219 |
0.5176 |
0.5176 |
0.0043 |
0.83% |
2024-02-21 |
010614 |
中融产业趋势一年定开混合C |
0.5176 |
0.5176 |
0.5171 |
0.5171 |
0.0005 |
0.10% |
2024-02-20 |
010614 |
中融产业趋势一年定开混合C |
0.5171 |
0.5171 |
0.5173 |
0.5173 |
-0.0002 |
-0.04% |
2024-02-19 |
010614 |
中融产业趋势一年定开混合C |
0.5173 |
0.5173 |
0.5131 |
0.5131 |
0.0042 |
0.82% |
2024-02-08 |
010614 |
中融产业趋势一年定开混合C |
0.5131 |
0.5131 |
0.5065 |
0.5065 |
0.0066 |
1.30% |
2024-02-07 |
010614 |
中融产业趋势一年定开混合C |
0.5065 |
0.5065 |
0.5016 |
0.5016 |
0.0049 |
0.98% |
2024-02-06 |
010614 |
中融产业趋势一年定开混合C |
0.5016 |
0.5016 |
0.4851 |
0.4851 |
0.0165 |
3.40% |
2024-02-05 |
010614 |
中融产业趋势一年定开混合C |
0.4851 |
0.4851 |
0.4914 |
0.4914 |
-0.0063 |
-1.28% |
|
2024-02-02 |
010614 |
中融产业趋势一年定开混合C |
0.4914 |
0.4914 |
0.4979 |
0.4979 |
-0.0065 |
-1.31% |
2024-02-01 |
010614 |
中融产业趋势一年定开混合C |
0.4979 |
0.4979 |
0.4962 |
0.4962 |
0.0017 |
0.34% |
2024-01-31 |
010614 |
中融产业趋势一年定开混合C |
0.4962 |
0.4962 |
0.5021 |
0.5021 |
-0.0059 |
-1.18% |
2024-01-30 |
010614 |
中融产业趋势一年定开混合C |
0.5021 |
0.5021 |
0.5076 |
0.5076 |
-0.0055 |
-1.08% |
2024-01-29 |
010614 |
中融产业趋势一年定开混合C |
0.5076 |
0.5076 |
0.5217 |
0.5217 |
-0.0141 |
-2.70% |
2024-01-26 |
010614 |
中融产业趋势一年定开混合C |
0.5217 |
0.5217 |
0.5299 |
0.5299 |
-0.0082 |
-1.55% |
2024-01-25 |
010614 |
中融产业趋势一年定开混合C |
0.5299 |
0.5299 |
0.5273 |
0.5273 |
0.0026 |
0.49% |
2024-01-24 |
010614 |
中融产业趋势一年定开混合C |
0.5273 |
0.5273 |
0.5322 |
0.5322 |
-0.0049 |
-0.92% |
2024-01-23 |
010614 |
中融产业趋势一年定开混合C |
0.5322 |
0.5322 |
0.5247 |
0.5247 |
0.0075 |
1.43% |
2024-01-22 |
010614 |
中融产业趋势一年定开混合C |
0.5247 |
0.5247 |
0.5385 |
0.5385 |
-0.0138 |
-2.56% |