中融匠心优选混合A基金净值查询(013561)
今天最新净值
0.7594
0.0116 1.5500%
2024-04-18
盘中实时估值(仅供参考)
0.7286
-0.0007 -0.0933%
- 累计净值：0.7594
- 成立日期：2021-11-02
- 基金类型：
- 成立份额：
- 最近份额：6.5553亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：柯海东
近一季,中融匠心优选混合A(013561)基金累计收益率-0.12%
| 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 |
| 2024-04-18 |
013561 |
中融匠心优选混合A |
0.7305 |
0.7305 |
0.7293 |
0.7293 |
0.0012 |
0.16% |
| 2024-04-17 |
013561 |
中融匠心优选混合A |
0.7293 |
0.7293 |
0.7081 |
0.7081 |
0.0212 |
2.99% |
| 2024-04-16 |
013561 |
中融匠心优选混合A |
0.7081 |
0.7081 |
0.7265 |
0.7265 |
-0.0184 |
-2.53% |
| 2024-04-15 |
013561 |
中融匠心优选混合A |
0.7265 |
0.7265 |
0.7288 |
0.7288 |
-0.0023 |
-0.32% |
| 2024-04-12 |
013561 |
中融匠心优选混合A |
0.7288 |
0.7288 |
0.7238 |
0.7238 |
0.0050 |
0.69% |
| 2024-04-11 |
013561 |
中融匠心优选混合A |
0.7238 |
0.7238 |
0.7196 |
0.7196 |
0.0042 |
0.58% |
| 2024-04-10 |
013561 |
中融匠心优选混合A |
0.7196 |
0.7196 |
0.7325 |
0.7325 |
-0.0129 |
-1.76% |
| 2024-04-09 |
013561 |
中融匠心优选混合A |
0.7325 |
0.7325 |
0.7319 |
0.7319 |
0.0006 |
0.08% |
| 2024-04-08 |
013561 |
中融匠心优选混合A |
0.7319 |
0.7319 |
0.7336 |
0.7336 |
-0.0017 |
-0.23% |
| 2024-04-03 |
013561 |
中融匠心优选混合A |
0.7336 |
0.7336 |
0.7383 |
0.7383 |
-0.0047 |
-0.64% |
|
|
| 2024-04-02 |
013561 |
中融匠心优选混合A |
0.7383 |
0.7383 |
0.7482 |
0.7482 |
-0.0099 |
-1.32% |
| 2024-04-01 |
013561 |
中融匠心优选混合A |
0.7482 |
0.7482 |
0.7357 |
0.7357 |
0.0125 |
1.70% |
| 2024-03-29 |
013561 |
中融匠心优选混合A |
0.7357 |
0.7357 |
0.7281 |
0.7281 |
0.0076 |
1.04% |
| 2024-03-28 |
013561 |
中融匠心优选混合A |
0.7281 |
0.7281 |
0.7210 |
0.7210 |
0.0071 |
0.98% |
| 2024-03-27 |
013561 |
中融匠心优选混合A |
0.7210 |
0.7210 |
0.7339 |
0.7339 |
-0.0129 |
-1.76% |
| 2024-03-26 |
013561 |
中融匠心优选混合A |
0.7339 |
0.7339 |
0.7395 |
0.7395 |
-0.0056 |
-0.76% |
| 2024-03-25 |
013561 |
中融匠心优选混合A |
0.7395 |
0.7395 |
0.7545 |
0.7545 |
-0.0150 |
-1.99% |
| 2024-03-22 |
013561 |
中融匠心优选混合A |
0.7545 |
0.7545 |
0.7567 |
0.7567 |
-0.0022 |
-0.29% |
| 2024-03-21 |
013561 |
中融匠心优选混合A |
0.7567 |
0.7567 |
0.7616 |
0.7616 |
-0.0049 |
-0.64% |
| 2024-03-20 |
013561 |
中融匠心优选混合A |
0.7616 |
0.7616 |
0.7599 |
0.7599 |
0.0017 |
0.22% |
| 2024-03-19 |
013561 |
中融匠心优选混合A |
0.7599 |
0.7599 |
0.7695 |
0.7695 |
-0.0096 |
-1.25% |
| 2024-03-18 |
013561 |
中融匠心优选混合A |
0.7695 |
0.7695 |
0.7594 |
0.7594 |
0.0101 |
1.33% |
| 2024-03-15 |
013561 |
中融匠心优选混合A |
0.7594 |
0.7594 |
0.7478 |
0.7478 |
0.0116 |
1.55% |
| 2024-03-14 |
013561 |
中融匠心优选混合A |
0.7478 |
0.7478 |
0.7510 |
0.7510 |
-0.0032 |
-0.43% |
| 2024-03-13 |
013561 |
中融匠心优选混合A |
0.7510 |
0.7510 |
0.7483 |
0.7483 |
0.0027 |
0.36% |
|
|
| 2024-03-12 |
013561 |
中融匠心优选混合A |
0.7483 |
0.7483 |
0.7521 |
0.7521 |
-0.0038 |
-0.51% |
| 2024-03-11 |
013561 |
中融匠心优选混合A |
0.7521 |
0.7521 |
0.7452 |
0.7452 |
0.0069 |
0.93% |
| 2024-03-08 |
013561 |
中融匠心优选混合A |
0.7452 |
0.7452 |
0.7301 |
0.7301 |
0.0151 |
2.07% |
| 2024-03-07 |
013561 |
中融匠心优选混合A |
0.7301 |
0.7301 |
0.7400 |
0.7400 |
-0.0099 |
-1.34% |
| 2024-03-06 |
013561 |
中融匠心优选混合A |
0.7400 |
0.7400 |
0.7374 |
0.7374 |
0.0026 |
0.35% |
| 2024-03-05 |
013561 |
中融匠心优选混合A |
0.7374 |
0.7374 |
0.7424 |
0.7424 |
-0.0050 |
-0.67% |
| 2024-03-04 |
013561 |
中融匠心优选混合A |
0.7424 |
0.7424 |
0.7294 |
0.7294 |
0.0130 |
1.78% |
| 2024-03-01 |
013561 |
中融匠心优选混合A |
0.7294 |
0.7294 |
0.7220 |
0.7220 |
0.0074 |
1.02% |
| 2024-02-29 |
013561 |
中融匠心优选混合A |
0.7220 |
0.7220 |
0.7007 |
0.7007 |
0.0213 |
3.04% |
| 2024-02-28 |
013561 |
中融匠心优选混合A |
0.7007 |
0.7007 |
0.7303 |
0.7303 |
-0.0296 |
-4.05% |
| 2024-02-27 |
013561 |
中融匠心优选混合A |
0.7303 |
0.7303 |
0.7107 |
0.7107 |
0.0196 |
2.76% |
| 2024-02-26 |
013561 |
中融匠心优选混合A |
0.7107 |
0.7107 |
0.7062 |
0.7062 |
0.0045 |
0.64% |
| 2024-02-23 |
013561 |
中融匠心优选混合A |
0.7062 |
0.7062 |
0.7005 |
0.7005 |
0.0057 |
0.81% |
| 2024-02-22 |
013561 |
中融匠心优选混合A |
0.7005 |
0.7005 |
0.6936 |
0.6936 |
0.0069 |
0.99% |
| 2024-02-21 |
013561 |
中融匠心优选混合A |
0.6936 |
0.6936 |
0.6963 |
0.6963 |
-0.0027 |
-0.39% |
| 2024-02-20 |
013561 |
中融匠心优选混合A |
0.6963 |
0.6963 |
0.6945 |
0.6945 |
0.0018 |
0.26% |
| 2024-02-19 |
013561 |
中融匠心优选混合A |
0.6945 |
0.6945 |
0.6767 |
0.6767 |
0.0178 |
2.63% |
| 2024-02-08 |
013561 |
中融匠心优选混合A |
0.6767 |
0.6767 |
0.6597 |
0.6597 |
0.0170 |
2.58% |
| 2024-02-07 |
013561 |
中融匠心优选混合A |
0.6597 |
0.6597 |
0.6462 |
0.6462 |
0.0135 |
2.09% |
| 2024-02-06 |
013561 |
中融匠心优选混合A |
0.6462 |
0.6462 |
0.6130 |
0.6130 |
0.0332 |
5.42% |
| 2024-02-05 |
013561 |
中融匠心优选混合A |
0.6130 |
0.6130 |
0.6306 |
0.6306 |
-0.0176 |
-2.79% |
| 2024-02-02 |
013561 |
中融匠心优选混合A |
0.6306 |
0.6306 |
0.6417 |
0.6417 |
-0.0111 |
-1.73% |
| 2024-02-01 |
013561 |
中融匠心优选混合A |
0.6417 |
0.6417 |
0.6387 |
0.6387 |
0.0030 |
0.47% |
| 2024-01-31 |
013561 |
中融匠心优选混合A |
0.6387 |
0.6387 |
0.6523 |
0.6523 |
-0.0136 |
-2.08% |
| 2024-01-30 |
013561 |
中融匠心优选混合A |
0.6523 |
0.6523 |
0.6636 |
0.6636 |
-0.0113 |
-1.70% |
| 2024-01-29 |
013561 |
中融匠心优选混合A |
0.6636 |
0.6636 |
0.6846 |
0.6846 |
-0.0210 |
-3.07% |
| 2024-01-26 |
013561 |
中融匠心优选混合A |
0.6846 |
0.6846 |
0.6942 |
0.6942 |
-0.0096 |
-1.38% |
| 2024-01-25 |
013561 |
中融匠心优选混合A |
0.6942 |
0.6942 |
0.6787 |
0.6787 |
0.0155 |
2.28% |
| 2024-01-24 |
013561 |
中融匠心优选混合A |
0.6787 |
0.6787 |
0.6753 |
0.6753 |
0.0034 |
0.50% |
| 2024-01-23 |
013561 |
中融匠心优选混合A |
0.6753 |
0.6753 |
0.6649 |
0.6649 |
0.0104 |
1.56% |
| 2024-01-22 |
013561 |
中融匠心优选混合A |
0.6649 |
0.6649 |
0.6913 |
0.6913 |
-0.0264 |
-3.82% |
| 2024-01-19 |
013561 |
中融匠心优选混合A |
0.6913 |
0.6913 |
0.6955 |
0.6955 |
-0.0042 |
-0.60% |
