中融鑫锐精选一年持有混合C基金净值查询(010988)
今天最新净值
0.7651
0.0136 1.8100%
2024-04-24
盘中实时估值(仅供参考)
0.7250
-0.0072 -0.9839%
- 累计净值：0.7651
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5435亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：柯海东
近一季,中融鑫锐精选一年持有混合C(010988)基金累计收益率-1.16%
| 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 |
| 2024-04-24 |
010988 |
中融鑫锐精选一年持有混合C |
0.7322 |
0.7322 |
0.7214 |
0.7214 |
0.0108 |
1.50% |
| 2024-04-23 |
010988 |
中融鑫锐精选一年持有混合C |
0.7214 |
0.7214 |
0.7232 |
0.7232 |
-0.0018 |
-0.25% |
| 2024-04-22 |
010988 |
中融鑫锐精选一年持有混合C |
0.7232 |
0.7232 |
0.7287 |
0.7287 |
-0.0055 |
-0.75% |
| 2024-04-19 |
010988 |
中融鑫锐精选一年持有混合C |
0.7287 |
0.7287 |
0.7314 |
0.7314 |
-0.0027 |
-0.37% |
| 2024-04-18 |
010988 |
中融鑫锐精选一年持有混合C |
0.7314 |
0.7314 |
0.7298 |
0.7298 |
0.0016 |
0.22% |
| 2024-04-17 |
010988 |
中融鑫锐精选一年持有混合C |
0.7298 |
0.7298 |
0.7093 |
0.7093 |
0.0205 |
2.89% |
| 2024-04-16 |
010988 |
中融鑫锐精选一年持有混合C |
0.7093 |
0.7093 |
0.7280 |
0.7280 |
-0.0187 |
-2.57% |
| 2024-04-15 |
010988 |
中融鑫锐精选一年持有混合C |
0.7280 |
0.7280 |
0.7323 |
0.7323 |
-0.0043 |
-0.59% |
| 2024-04-12 |
010988 |
中融鑫锐精选一年持有混合C |
0.7323 |
0.7323 |
0.7252 |
0.7252 |
0.0071 |
0.98% |
| 2024-04-11 |
010988 |
中融鑫锐精选一年持有混合C |
0.7252 |
0.7252 |
0.7219 |
0.7219 |
0.0033 |
0.46% |
|
|
| 2024-04-10 |
010988 |
中融鑫锐精选一年持有混合C |
0.7219 |
0.7219 |
0.7357 |
0.7357 |
-0.0138 |
-1.88% |
| 2024-04-09 |
010988 |
中融鑫锐精选一年持有混合C |
0.7357 |
0.7357 |
0.7356 |
0.7356 |
0.0001 |
0.01% |
| 2024-04-08 |
010988 |
中融鑫锐精选一年持有混合C |
0.7356 |
0.7356 |
0.7381 |
0.7381 |
-0.0025 |
-0.34% |
| 2024-04-03 |
010988 |
中融鑫锐精选一年持有混合C |
0.7381 |
0.7381 |
0.7450 |
0.7450 |
-0.0069 |
-0.93% |
| 2024-04-02 |
010988 |
中融鑫锐精选一年持有混合C |
0.7450 |
0.7450 |
0.7549 |
0.7549 |
-0.0099 |
-1.31% |
| 2024-04-01 |
010988 |
中融鑫锐精选一年持有混合C |
0.7549 |
0.7549 |
0.7403 |
0.7403 |
0.0146 |
1.97% |
| 2024-03-29 |
010988 |
中融鑫锐精选一年持有混合C |
0.7403 |
0.7403 |
0.7325 |
0.7325 |
0.0078 |
1.06% |
| 2024-03-28 |
010988 |
中融鑫锐精选一年持有混合C |
0.7325 |
0.7325 |
0.7251 |
0.7251 |
0.0074 |
1.02% |
| 2024-03-27 |
010988 |
中融鑫锐精选一年持有混合C |
0.7251 |
0.7251 |
0.7396 |
0.7396 |
-0.0145 |
-1.96% |
| 2024-03-26 |
010988 |
中融鑫锐精选一年持有混合C |
0.7396 |
0.7396 |
0.7464 |
0.7464 |
-0.0068 |
-0.91% |
| 2024-03-25 |
010988 |
中融鑫锐精选一年持有混合C |
0.7464 |
0.7464 |
0.7634 |
0.7634 |
-0.0170 |
-2.23% |
| 2024-03-22 |
010988 |
中融鑫锐精选一年持有混合C |
0.7634 |
0.7634 |
0.7656 |
0.7656 |
-0.0022 |
-0.29% |
| 2024-03-21 |
010988 |
中融鑫锐精选一年持有混合C |
0.7656 |
0.7656 |
0.7701 |
0.7701 |
-0.0045 |
-0.58% |
| 2024-03-20 |
010988 |
中融鑫锐精选一年持有混合C |
0.7701 |
0.7701 |
0.7679 |
0.7679 |
0.0022 |
0.29% |
| 2024-03-19 |
010988 |
中融鑫锐精选一年持有混合C |
0.7679 |
0.7679 |
0.7774 |
0.7774 |
-0.0095 |
-1.22% |
|
|
| 2024-03-18 |
010988 |
中融鑫锐精选一年持有混合C |
0.7774 |
0.7774 |
0.7651 |
0.7651 |
0.0123 |
1.61% |
| 2024-03-15 |
010988 |
中融鑫锐精选一年持有混合C |
0.7651 |
0.7651 |
0.7515 |
0.7515 |
0.0136 |
1.81% |
| 2024-03-14 |
010988 |
中融鑫锐精选一年持有混合C |
0.7515 |
0.7515 |
0.7543 |
0.7543 |
-0.0028 |
-0.37% |
| 2024-03-13 |
010988 |
中融鑫锐精选一年持有混合C |
0.7543 |
0.7543 |
0.7508 |
0.7508 |
0.0035 |
0.47% |
| 2024-03-12 |
010988 |
中融鑫锐精选一年持有混合C |
0.7508 |
0.7508 |
0.7563 |
0.7563 |
-0.0055 |
-0.73% |
| 2024-03-11 |
010988 |
中融鑫锐精选一年持有混合C |
0.7563 |
0.7563 |
0.7492 |
0.7492 |
0.0071 |
0.95% |
| 2024-03-08 |
010988 |
中融鑫锐精选一年持有混合C |
0.7492 |
0.7492 |
0.7320 |
0.7320 |
0.0172 |
2.35% |
| 2024-03-07 |
010988 |
中融鑫锐精选一年持有混合C |
0.7320 |
0.7320 |
0.7437 |
0.7437 |
-0.0117 |
-1.57% |
| 2024-03-06 |
010988 |
中融鑫锐精选一年持有混合C |
0.7437 |
0.7437 |
0.7424 |
0.7424 |
0.0013 |
0.18% |
| 2024-03-05 |
010988 |
中融鑫锐精选一年持有混合C |
0.7424 |
0.7424 |
0.7479 |
0.7479 |
-0.0055 |
-0.74% |
| 2024-03-04 |
010988 |
中融鑫锐精选一年持有混合C |
0.7479 |
0.7479 |
0.7342 |
0.7342 |
0.0137 |
1.87% |
| 2024-03-01 |
010988 |
中融鑫锐精选一年持有混合C |
0.7342 |
0.7342 |
0.7260 |
0.7260 |
0.0082 |
1.13% |
| 2024-02-29 |
010988 |
中融鑫锐精选一年持有混合C |
0.7260 |
0.7260 |
0.7033 |
0.7033 |
0.0227 |
3.23% |
| 2024-02-28 |
010988 |
中融鑫锐精选一年持有混合C |
0.7033 |
0.7033 |
0.7355 |
0.7355 |
-0.0322 |
-4.38% |
| 2024-02-27 |
010988 |
中融鑫锐精选一年持有混合C |
0.7355 |
0.7355 |
0.7120 |
0.7120 |
0.0235 |
3.30% |
| 2024-02-26 |
010988 |
中融鑫锐精选一年持有混合C |
0.7120 |
0.7120 |
0.7081 |
0.7081 |
0.0039 |
0.55% |
| 2024-02-23 |
010988 |
中融鑫锐精选一年持有混合C |
0.7081 |
0.7081 |
0.7028 |
0.7028 |
0.0053 |
0.75% |
| 2024-02-22 |
010988 |
中融鑫锐精选一年持有混合C |
0.7028 |
0.7028 |
0.6959 |
0.6959 |
0.0069 |
0.99% |
| 2024-02-21 |
010988 |
中融鑫锐精选一年持有混合C |
0.6959 |
0.6959 |
0.6998 |
0.6998 |
-0.0039 |
-0.56% |
| 2024-02-20 |
010988 |
中融鑫锐精选一年持有混合C |
0.6998 |
0.6998 |
0.6988 |
0.6988 |
0.0010 |
0.14% |
| 2024-02-19 |
010988 |
中融鑫锐精选一年持有混合C |
0.6988 |
0.6988 |
0.6760 |
0.6760 |
0.0228 |
3.37% |
| 2024-02-08 |
010988 |
中融鑫锐精选一年持有混合C |
0.6760 |
0.6760 |
0.6585 |
0.6585 |
0.0175 |
2.66% |
| 2024-02-07 |
010988 |
中融鑫锐精选一年持有混合C |
0.6585 |
0.6585 |
0.6463 |
0.6463 |
0.0122 |
1.89% |
| 2024-02-06 |
010988 |
中融鑫锐精选一年持有混合C |
0.6463 |
0.6463 |
0.6099 |
0.6099 |
0.0364 |
5.97% |
| 2024-02-05 |
010988 |
中融鑫锐精选一年持有混合C |
0.6099 |
0.6099 |
0.6275 |
0.6275 |
-0.0176 |
-2.80% |
| 2024-02-02 |
010988 |
中融鑫锐精选一年持有混合C |
0.6275 |
0.6275 |
0.6394 |
0.6394 |
-0.0119 |
-1.86% |
| 2024-02-01 |
010988 |
中融鑫锐精选一年持有混合C |
0.6394 |
0.6394 |
0.6358 |
0.6358 |
0.0036 |
0.57% |
| 2024-01-31 |
010988 |
中融鑫锐精选一年持有混合C |
0.6358 |
0.6358 |
0.6487 |
0.6487 |
-0.0129 |
-1.99% |
| 2024-01-30 |
010988 |
中融鑫锐精选一年持有混合C |
0.6487 |
0.6487 |
0.6596 |
0.6596 |
-0.0109 |
-1.65% |
| 2024-01-29 |
010988 |
中融鑫锐精选一年持有混合C |
0.6596 |
0.6596 |
0.6827 |
0.6827 |
-0.0231 |
-3.38% |
| 2024-01-26 |
010988 |
中融鑫锐精选一年持有混合C |
0.6827 |
0.6827 |
0.6961 |
0.6961 |
-0.0134 |
-1.93% |
| 2024-01-25 |
010988 |
中融鑫锐精选一年持有混合C |
0.6961 |
0.6961 |
0.6792 |
0.6792 |
0.0169 |
2.49% |
