中融医药消费混合A基金净值查询(015032)
今天最新净值
0.8563
0.0111 1.3100%
2024-04-22
盘中实时估值(仅供参考)
0.7796
0.0283 3.7666%
- 累计净值：0.8563
- 成立日期：2022-03-09
- 基金类型：
- 成立份额：
- 最近份额：0.6170亿
- 最近资产：
- 基金公司：中融基金
- 基金经理：柯海东 潘天奇
近一季,中融医药消费混合A(015032)基金累计收益率-3.03%
| 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 |
| 2024-04-22 |
015032 |
中融医药消费混合A |
0.7513 |
0.7513 |
0.7317 |
0.7317 |
0.0196 |
2.68% |
| 2024-04-19 |
015032 |
中融医药消费混合A |
0.7317 |
0.7317 |
0.7455 |
0.7455 |
-0.0138 |
-1.85% |
| 2024-04-18 |
015032 |
中融医药消费混合A |
0.7455 |
0.7455 |
0.7486 |
0.7486 |
-0.0031 |
-0.41% |
| 2024-04-17 |
015032 |
中融医药消费混合A |
0.7486 |
0.7486 |
0.7372 |
0.7372 |
0.0114 |
1.55% |
| 2024-04-16 |
015032 |
中融医药消费混合A |
0.7372 |
0.7372 |
0.7694 |
0.7694 |
-0.0322 |
-4.19% |
| 2024-04-15 |
015032 |
中融医药消费混合A |
0.7694 |
0.7694 |
0.7891 |
0.7891 |
-0.0197 |
-2.50% |
| 2024-04-12 |
015032 |
中融医药消费混合A |
0.7891 |
0.7891 |
0.7939 |
0.7939 |
-0.0048 |
-0.60% |
| 2024-04-11 |
015032 |
中融医药消费混合A |
0.7939 |
0.7939 |
0.7996 |
0.7996 |
-0.0057 |
-0.71% |
| 2024-04-10 |
015032 |
中融医药消费混合A |
0.7996 |
0.7996 |
0.8181 |
0.8181 |
-0.0185 |
-2.26% |
| 2024-04-09 |
015032 |
中融医药消费混合A |
0.8181 |
0.8181 |
0.8035 |
0.8035 |
0.0146 |
1.82% |
|
|
| 2024-04-08 |
015032 |
中融医药消费混合A |
0.8035 |
0.8035 |
0.8128 |
0.8128 |
-0.0093 |
-1.14% |
| 2024-04-03 |
015032 |
中融医药消费混合A |
0.8128 |
0.8128 |
0.8155 |
0.8155 |
-0.0027 |
-0.33% |
| 2024-04-02 |
015032 |
中融医药消费混合A |
0.8155 |
0.8155 |
0.8250 |
0.8250 |
-0.0095 |
-1.15% |
| 2024-04-01 |
015032 |
中融医药消费混合A |
0.8250 |
0.8250 |
0.8222 |
0.8222 |
0.0028 |
0.34% |
| 2024-03-29 |
015032 |
中融医药消费混合A |
0.8222 |
0.8222 |
0.8186 |
0.8186 |
0.0036 |
0.44% |
| 2024-03-28 |
015032 |
中融医药消费混合A |
0.8186 |
0.8186 |
0.8143 |
0.8143 |
0.0043 |
0.53% |
| 2024-03-27 |
015032 |
中融医药消费混合A |
0.8143 |
0.8143 |
0.8222 |
0.8222 |
-0.0079 |
-0.96% |
| 2024-03-26 |
015032 |
中融医药消费混合A |
0.8222 |
0.8222 |
0.8213 |
0.8213 |
0.0009 |
0.11% |
| 2024-03-25 |
015032 |
中融医药消费混合A |
0.8213 |
0.8213 |
0.8310 |
0.8310 |
-0.0097 |
-1.17% |
| 2024-03-22 |
015032 |
中融医药消费混合A |
0.8310 |
0.8310 |
0.8498 |
0.8498 |
-0.0188 |
-2.21% |
| 2024-03-20 |
015032 |
中融医药消费混合A |
0.8622 |
0.8622 |
0.8588 |
0.8588 |
0.0034 |
0.40% |
| 2024-03-19 |
015032 |
中融医药消费混合A |
0.8588 |
0.8588 |
0.8684 |
0.8684 |
-0.0096 |
-1.11% |
| 2024-03-18 |
015032 |
中融医药消费混合A |
0.8684 |
0.8684 |
0.8563 |
0.8563 |
0.0121 |
1.41% |
| 2024-03-15 |
015032 |
中融医药消费混合A |
0.8563 |
0.8563 |
0.8452 |
0.8452 |
0.0111 |
1.31% |
| 2024-03-14 |
015032 |
中融医药消费混合A |
0.8452 |
0.8452 |
0.8156 |
0.8156 |
0.0296 |
3.63% |
|
|
| 2024-03-13 |
015032 |
中融医药消费混合A |
0.8156 |
0.8156 |
0.8048 |
0.8048 |
0.0108 |
1.34% |
| 2024-03-12 |
015032 |
中融医药消费混合A |
0.8048 |
0.8048 |
0.7961 |
0.7961 |
0.0087 |
1.09% |
| 2024-03-11 |
015032 |
中融医药消费混合A |
0.7961 |
0.7961 |
0.7716 |
0.7716 |
0.0245 |
3.18% |
| 2024-03-08 |
015032 |
中融医药消费混合A |
0.7716 |
0.7716 |
0.7704 |
0.7704 |
0.0012 |
0.16% |
| 2024-03-07 |
015032 |
中融医药消费混合A |
0.7704 |
0.7704 |
0.7857 |
0.7857 |
-0.0153 |
-1.95% |
| 2024-03-06 |
015032 |
中融医药消费混合A |
0.7857 |
0.7857 |
0.7909 |
0.7909 |
-0.0052 |
-0.66% |
| 2024-03-05 |
015032 |
中融医药消费混合A |
0.7909 |
0.7909 |
0.8021 |
0.8021 |
-0.0112 |
-1.40% |
| 2024-03-04 |
015032 |
中融医药消费混合A |
0.8021 |
0.8021 |
0.7897 |
0.7897 |
0.0124 |
1.57% |
| 2024-03-01 |
015032 |
中融医药消费混合A |
0.7897 |
0.7897 |
0.7930 |
0.7930 |
-0.0033 |
-0.42% |
| 2024-02-29 |
015032 |
中融医药消费混合A |
0.7930 |
0.7930 |
0.7753 |
0.7753 |
0.0177 |
2.28% |
| 2024-02-28 |
015032 |
中融医药消费混合A |
0.7753 |
0.7753 |
0.7981 |
0.7981 |
-0.0228 |
-2.86% |
| 2024-02-27 |
015032 |
中融医药消费混合A |
0.7981 |
0.7981 |
0.7858 |
0.7858 |
0.0123 |
1.57% |
| 2024-02-26 |
015032 |
中融医药消费混合A |
0.7858 |
0.7858 |
0.7757 |
0.7757 |
0.0101 |
1.30% |
| 2024-02-23 |
015032 |
中融医药消费混合A |
0.7757 |
0.7757 |
0.7664 |
0.7664 |
0.0093 |
1.21% |
| 2024-02-22 |
015032 |
中融医药消费混合A |
0.7664 |
0.7664 |
0.7660 |
0.7660 |
0.0004 |
0.05% |
| 2024-02-21 |
015032 |
中融医药消费混合A |
0.7660 |
0.7660 |
0.7577 |
0.7577 |
0.0083 |
1.10% |
| 2024-02-20 |
015032 |
中融医药消费混合A |
0.7577 |
0.7577 |
0.7561 |
0.7561 |
0.0016 |
0.21% |
| 2024-02-19 |
015032 |
中融医药消费混合A |
0.7561 |
0.7561 |
0.7458 |
0.7458 |
0.0103 |
1.38% |
| 2024-02-08 |
015032 |
中融医药消费混合A |
0.7458 |
0.7458 |
0.7175 |
0.7175 |
0.0283 |
3.94% |
| 2024-02-07 |
015032 |
中融医药消费混合A |
0.7175 |
0.7175 |
0.6989 |
0.6989 |
0.0186 |
2.66% |
| 2024-02-06 |
015032 |
中融医药消费混合A |
0.6989 |
0.6989 |
0.6436 |
0.6436 |
0.0553 |
8.59% |
| 2024-02-05 |
015032 |
中融医药消费混合A |
0.6436 |
0.6436 |
0.6760 |
0.6760 |
-0.0324 |
-4.79% |
| 2024-02-02 |
015032 |
中融医药消费混合A |
0.6760 |
0.6760 |
0.6971 |
0.6971 |
-0.0211 |
-3.03% |
| 2024-02-01 |
015032 |
中融医药消费混合A |
0.6971 |
0.6971 |
0.6984 |
0.6984 |
-0.0013 |
-0.19% |
| 2024-01-31 |
015032 |
中融医药消费混合A |
0.6984 |
0.6984 |
0.7221 |
0.7221 |
-0.0237 |
-3.28% |
| 2024-01-30 |
015032 |
中融医药消费混合A |
0.7221 |
0.7221 |
0.7412 |
0.7412 |
-0.0191 |
-2.58% |
| 2024-01-29 |
015032 |
中融医药消费混合A |
0.7412 |
0.7412 |
0.7502 |
0.7502 |
-0.0090 |
-1.20% |
| 2024-01-26 |
015032 |
中融医药消费混合A |
0.7502 |
0.7502 |
0.7672 |
0.7672 |
-0.0170 |
-2.22% |
| 2024-01-25 |
015032 |
中融医药消费混合A |
0.7672 |
0.7672 |
0.7499 |
0.7499 |
0.0173 |
2.31% |
| 2024-01-24 |
015032 |
中融医药消费混合A |
0.7499 |
0.7499 |
0.7518 |
0.7518 |
-0.0019 |
-0.25% |
| 2024-01-23 |
015032 |
中融医药消费混合A |
0.7518 |
0.7518 |
0.7446 |
0.7446 |
0.0072 |
0.97% |
