中融鑫锐精选一年持有混合A基金净值查询(010987)
今天最新净值
0.7551
0.0149 2.0100%
2024-04-26
盘中实时估值(仅供参考)
0.7586
0.0184 2.4806%
- 累计净值：0.7551
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5309亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：柯海东
今年以来,中融鑫锐精选一年持有混合A(010987)基金累计收益率-0.28%
| 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 |
| 2024-04-26 |
010987 |
中融鑫锐精选一年持有混合A |
0.7551 |
0.7551 |
0.7402 |
0.7402 |
0.0149 |
2.01% |
| 2024-04-25 |
010987 |
中融鑫锐精选一年持有混合A |
0.7402 |
0.7402 |
0.7452 |
0.7452 |
-0.0050 |
-0.67% |
| 2024-04-24 |
010987 |
中融鑫锐精选一年持有混合A |
0.7452 |
0.7452 |
0.7342 |
0.7342 |
0.0110 |
1.50% |
| 2024-04-23 |
010987 |
中融鑫锐精选一年持有混合A |
0.7342 |
0.7342 |
0.7360 |
0.7360 |
-0.0018 |
-0.24% |
| 2024-04-22 |
010987 |
中融鑫锐精选一年持有混合A |
0.7360 |
0.7360 |
0.7416 |
0.7416 |
-0.0056 |
-0.76% |
| 2024-04-19 |
010987 |
中融鑫锐精选一年持有混合A |
0.7416 |
0.7416 |
0.7443 |
0.7443 |
-0.0027 |
-0.36% |
| 2024-04-18 |
010987 |
中融鑫锐精选一年持有混合A |
0.7443 |
0.7443 |
0.7427 |
0.7427 |
0.0016 |
0.22% |
| 2024-04-17 |
010987 |
中融鑫锐精选一年持有混合A |
0.7427 |
0.7427 |
0.7218 |
0.7218 |
0.0209 |
2.90% |
| 2024-04-16 |
010987 |
中融鑫锐精选一年持有混合A |
0.7218 |
0.7218 |
0.7408 |
0.7408 |
-0.0190 |
-2.56% |
| 2024-04-15 |
010987 |
中融鑫锐精选一年持有混合A |
0.7408 |
0.7408 |
0.7451 |
0.7451 |
-0.0043 |
-0.58% |
|
|
| 2024-04-12 |
010987 |
中融鑫锐精选一年持有混合A |
0.7451 |
0.7451 |
0.7379 |
0.7379 |
0.0072 |
0.98% |
| 2024-04-11 |
010987 |
中融鑫锐精选一年持有混合A |
0.7379 |
0.7379 |
0.7346 |
0.7346 |
0.0033 |
0.45% |
| 2024-04-10 |
010987 |
中融鑫锐精选一年持有混合A |
0.7346 |
0.7346 |
0.7485 |
0.7485 |
-0.0139 |
-1.86% |
| 2024-04-09 |
010987 |
中融鑫锐精选一年持有混合A |
0.7485 |
0.7485 |
0.7484 |
0.7484 |
0.0001 |
0.01% |
| 2024-04-08 |
010987 |
中融鑫锐精选一年持有混合A |
0.7484 |
0.7484 |
0.7510 |
0.7510 |
-0.0026 |
-0.35% |
| 2024-04-03 |
010987 |
中融鑫锐精选一年持有混合A |
0.7510 |
0.7510 |
0.7579 |
0.7579 |
-0.0069 |
-0.91% |
| 2024-04-02 |
010987 |
中融鑫锐精选一年持有混合A |
0.7579 |
0.7579 |
0.7679 |
0.7679 |
-0.0100 |
-1.30% |
| 2024-04-01 |
010987 |
中融鑫锐精选一年持有混合A |
0.7679 |
0.7679 |
0.7531 |
0.7531 |
0.0148 |
1.97% |
| 2024-03-29 |
010987 |
中融鑫锐精选一年持有混合A |
0.7531 |
0.7531 |
0.7452 |
0.7452 |
0.0079 |
1.06% |
| 2024-03-28 |
010987 |
中融鑫锐精选一年持有混合A |
0.7452 |
0.7452 |
0.7376 |
0.7376 |
0.0076 |
1.03% |
| 2024-03-27 |
010987 |
中融鑫锐精选一年持有混合A |
0.7376 |
0.7376 |
0.7524 |
0.7524 |
-0.0148 |
-1.97% |
| 2024-03-26 |
010987 |
中融鑫锐精选一年持有混合A |
0.7524 |
0.7524 |
0.7593 |
0.7593 |
-0.0069 |
-0.91% |
| 2024-03-25 |
010987 |
中融鑫锐精选一年持有混合A |
0.7593 |
0.7593 |
0.7766 |
0.7766 |
-0.0173 |
-2.23% |
| 2024-03-22 |
010987 |
中融鑫锐精选一年持有混合A |
0.7766 |
0.7766 |
0.7787 |
0.7787 |
-0.0021 |
-0.27% |
| 2024-03-21 |
010987 |
中融鑫锐精选一年持有混合A |
0.7787 |
0.7787 |
0.7833 |
0.7833 |
-0.0046 |
-0.59% |
|
|
| 2024-03-20 |
010987 |
中融鑫锐精选一年持有混合A |
0.7833 |
0.7833 |
0.7811 |
0.7811 |
0.0022 |
0.28% |
| 2024-03-19 |
010987 |
中融鑫锐精选一年持有混合A |
0.7811 |
0.7811 |
0.7907 |
0.7907 |
-0.0096 |
-1.21% |
| 2024-03-18 |
010987 |
中融鑫锐精选一年持有混合A |
0.7907 |
0.7907 |
0.7782 |
0.7782 |
0.0125 |
1.61% |
| 2024-03-15 |
010987 |
中融鑫锐精选一年持有混合A |
0.7782 |
0.7782 |
0.7643 |
0.7643 |
0.0139 |
1.82% |
| 2024-03-14 |
010987 |
中融鑫锐精选一年持有混合A |
0.7643 |
0.7643 |
0.7671 |
0.7671 |
-0.0028 |
-0.37% |
| 2024-03-13 |
010987 |
中融鑫锐精选一年持有混合A |
0.7671 |
0.7671 |
0.7636 |
0.7636 |
0.0035 |
0.46% |
| 2024-03-12 |
010987 |
中融鑫锐精选一年持有混合A |
0.7636 |
0.7636 |
0.7692 |
0.7692 |
-0.0056 |
-0.73% |
| 2024-03-11 |
010987 |
中融鑫锐精选一年持有混合A |
0.7692 |
0.7692 |
0.7619 |
0.7619 |
0.0073 |
0.96% |
| 2024-03-08 |
010987 |
中融鑫锐精选一年持有混合A |
0.7619 |
0.7619 |
0.7444 |
0.7444 |
0.0175 |
2.35% |
| 2024-03-07 |
010987 |
中融鑫锐精选一年持有混合A |
0.7444 |
0.7444 |
0.7563 |
0.7563 |
-0.0119 |
-1.57% |
| 2024-03-06 |
010987 |
中融鑫锐精选一年持有混合A |
0.7563 |
0.7563 |
0.7549 |
0.7549 |
0.0014 |
0.19% |
| 2024-03-05 |
010987 |
中融鑫锐精选一年持有混合A |
0.7549 |
0.7549 |
0.7605 |
0.7605 |
-0.0056 |
-0.74% |
| 2024-03-04 |
010987 |
中融鑫锐精选一年持有混合A |
0.7605 |
0.7605 |
0.7466 |
0.7466 |
0.0139 |
1.86% |
| 2024-03-01 |
010987 |
中融鑫锐精选一年持有混合A |
0.7466 |
0.7466 |
0.7382 |
0.7382 |
0.0084 |
1.14% |
| 2024-02-29 |
010987 |
中融鑫锐精选一年持有混合A |
0.7382 |
0.7382 |
0.7151 |
0.7151 |
0.0231 |
3.23% |
| 2024-02-28 |
010987 |
中融鑫锐精选一年持有混合A |
0.7151 |
0.7151 |
0.7479 |
0.7479 |
-0.0328 |
-4.39% |
| 2024-02-27 |
010987 |
中融鑫锐精选一年持有混合A |
0.7479 |
0.7479 |
0.7239 |
0.7239 |
0.0240 |
3.32% |
| 2024-02-26 |
010987 |
中融鑫锐精选一年持有混合A |
0.7239 |
0.7239 |
0.7199 |
0.7199 |
0.0040 |
0.56% |
| 2024-02-23 |
010987 |
中融鑫锐精选一年持有混合A |
0.7199 |
0.7199 |
0.7145 |
0.7145 |
0.0054 |
0.76% |
| 2024-02-22 |
010987 |
中融鑫锐精选一年持有混合A |
0.7145 |
0.7145 |
0.7075 |
0.7075 |
0.0070 |
0.99% |
| 2024-02-21 |
010987 |
中融鑫锐精选一年持有混合A |
0.7075 |
0.7075 |
0.7114 |
0.7114 |
-0.0039 |
-0.55% |
| 2024-02-20 |
010987 |
中融鑫锐精选一年持有混合A |
0.7114 |
0.7114 |
0.7104 |
0.7104 |
0.0010 |
0.14% |
| 2024-02-19 |
010987 |
中融鑫锐精选一年持有混合A |
0.7104 |
0.7104 |
0.6871 |
0.6871 |
0.0233 |
3.39% |
| 2024-02-08 |
010987 |
中融鑫锐精选一年持有混合A |
0.6871 |
0.6871 |
0.6694 |
0.6694 |
0.0177 |
2.64% |
| 2024-02-07 |
010987 |
中融鑫锐精选一年持有混合A |
0.6694 |
0.6694 |
0.6570 |
0.6570 |
0.0124 |
1.89% |
| 2024-02-06 |
010987 |
中融鑫锐精选一年持有混合A |
0.6570 |
0.6570 |
0.6199 |
0.6199 |
0.0371 |
5.98% |
| 2024-02-05 |
010987 |
中融鑫锐精选一年持有混合A |
0.6199 |
0.6199 |
0.6378 |
0.6378 |
-0.0179 |
-2.81% |
| 2024-02-02 |
010987 |
中融鑫锐精选一年持有混合A |
0.6378 |
0.6378 |
0.6498 |
0.6498 |
-0.0120 |
-1.85% |
| 2024-02-01 |
010987 |
中融鑫锐精选一年持有混合A |
0.6498 |
0.6498 |
0.6462 |
0.6462 |
0.0036 |
0.56% |
| 2024-01-31 |
010987 |
中融鑫锐精选一年持有混合A |
0.6462 |
0.6462 |
0.6593 |
0.6593 |
-0.0131 |
-1.99% |
| 2024-01-30 |
010987 |
中融鑫锐精选一年持有混合A |
0.6593 |
0.6593 |
0.6704 |
0.6704 |
-0.0111 |
-1.66% |
| 2024-01-29 |
010987 |
中融鑫锐精选一年持有混合A |
0.6704 |
0.6704 |
0.6938 |
0.6938 |
-0.0234 |
-3.37% |
| 2024-01-26 |
010987 |
中融鑫锐精选一年持有混合A |
0.6938 |
0.6938 |
0.7074 |
0.7074 |
-0.0136 |
-1.92% |
| 2024-01-25 |
010987 |
中融鑫锐精选一年持有混合A |
0.7074 |
0.7074 |
0.6902 |
0.6902 |
0.0172 |
2.49% |
| 2024-01-24 |
010987 |
中融鑫锐精选一年持有混合A |
0.6902 |
0.6902 |
0.6874 |
0.6874 |
0.0028 |
0.41% |
| 2024-01-23 |
010987 |
中融鑫锐精选一年持有混合A |
0.6874 |
0.6874 |
0.6752 |
0.6752 |
0.0122 |
1.81% |
| 2024-01-22 |
010987 |
中融鑫锐精选一年持有混合A |
0.6752 |
0.6752 |
0.7024 |
0.7024 |
-0.0272 |
-3.87% |
| 2024-01-19 |
010987 |
中融鑫锐精选一年持有混合A |
0.7024 |
0.7024 |
0.7083 |
0.7083 |
-0.0059 |
-0.83% |
| 2024-01-18 |
010987 |
中融鑫锐精选一年持有混合A |
0.7083 |
0.7083 |
0.7017 |
0.7017 |
0.0066 |
0.94% |
| 2024-01-17 |
010987 |
中融鑫锐精选一年持有混合A |
0.7017 |
0.7017 |
0.7202 |
0.7202 |
-0.0185 |
-2.57% |
| 2024-01-16 |
010987 |
中融鑫锐精选一年持有混合A |
0.7202 |
0.7202 |
0.7204 |
0.7204 |
-0.0002 |
-0.03% |
| 2024-01-15 |
010987 |
中融鑫锐精选一年持有混合A |
0.7204 |
0.7204 |
0.7232 |
0.7232 |
-0.0028 |
-0.39% |
| 2024-01-12 |
010987 |
中融鑫锐精选一年持有混合A |
0.7232 |
0.7232 |
0.7310 |
0.7310 |
-0.0078 |
-1.07% |
| 2024-01-11 |
010987 |
中融鑫锐精选一年持有混合A |
0.7310 |
0.7310 |
0.7200 |
0.7200 |
0.0110 |
1.53% |
| 2024-01-10 |
010987 |
中融鑫锐精选一年持有混合A |
0.7200 |
0.7200 |
0.7269 |
0.7269 |
-0.0069 |
-0.95% |
| 2024-01-09 |
010987 |
中融鑫锐精选一年持有混合A |
0.7269 |
0.7269 |
0.7242 |
0.7242 |
0.0027 |
0.37% |
| 2024-01-08 |
010987 |
中融鑫锐精选一年持有混合A |
0.7242 |
0.7242 |
0.7379 |
0.7379 |
-0.0137 |
-1.86% |
| 2024-01-05 |
010987 |
中融鑫锐精选一年持有混合A |
0.7379 |
0.7379 |
0.7526 |
0.7526 |
-0.0147 |
-1.95% |
| 2024-01-04 |
010987 |
中融鑫锐精选一年持有混合A |
0.7526 |
0.7526 |
0.7594 |
0.7594 |
-0.0068 |
-0.90% |
| 2024-01-03 |
010987 |
中融鑫锐精选一年持有混合A |
0.7594 |
0.7594 |
0.7700 |
0.7700 |
-0.0106 |
-1.38% |
| 2024-01-02 |
010987 |
中融鑫锐精选一年持有混合A |
0.7700 |
0.7700 |
0.7805 |
0.7805 |
-0.0105 |
-1.35% |
