中融医药消费混合C基金净值查询(015033)
今天最新净值
0.8477
0.0109 1.3000%
2024-04-18
盘中实时估值(仅供参考)
0.7202
-0.0175 -2.3696%
- 累计净值:0.8477
- 成立日期:2022-03-09
- 基金类型:
- 成立份额:
- 最近份额:0.6188亿
- 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C(015033)基金累计收益率-3.15%
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 |
015033 |
中融医药消费混合C |
0.7377 |
0.7377 |
0.7407 |
0.7407 |
-0.0030 |
-0.41% |
2024-04-17 |
015033 |
中融医药消费混合C |
0.7407 |
0.7407 |
0.7295 |
0.7295 |
0.0112 |
1.54% |
2024-04-16 |
015033 |
中融医药消费混合C |
0.7295 |
0.7295 |
0.7613 |
0.7613 |
-0.0318 |
-4.18% |
2024-04-15 |
015033 |
中融医药消费混合C |
0.7613 |
0.7613 |
0.7809 |
0.7809 |
-0.0196 |
-2.51% |
2024-04-12 |
015033 |
中融医药消费混合C |
0.7809 |
0.7809 |
0.7857 |
0.7857 |
-0.0048 |
-0.61% |
2024-04-11 |
015033 |
中融医药消费混合C |
0.7857 |
0.7857 |
0.7913 |
0.7913 |
-0.0056 |
-0.71% |
2024-04-10 |
015033 |
中融医药消费混合C |
0.7913 |
0.7913 |
0.8096 |
0.8096 |
-0.0183 |
-2.26% |
2024-04-09 |
015033 |
中融医药消费混合C |
0.8096 |
0.8096 |
0.7952 |
0.7952 |
0.0144 |
1.81% |
2024-04-08 |
015033 |
中融医药消费混合C |
0.7952 |
0.7952 |
0.8044 |
0.8044 |
-0.0092 |
-1.14% |
2024-04-03 |
015033 |
中融医药消费混合C |
0.8044 |
0.8044 |
0.8071 |
0.8071 |
-0.0027 |
-0.33% |
|
2024-04-02 |
015033 |
中融医药消费混合C |
0.8071 |
0.8071 |
0.8165 |
0.8165 |
-0.0094 |
-1.15% |
2024-04-01 |
015033 |
中融医药消费混合C |
0.8165 |
0.8165 |
0.8138 |
0.8138 |
0.0027 |
0.33% |
2024-03-29 |
015033 |
中融医药消费混合C |
0.8138 |
0.8138 |
0.8103 |
0.8103 |
0.0035 |
0.43% |
2024-03-28 |
015033 |
中融医药消费混合C |
0.8103 |
0.8103 |
0.8060 |
0.8060 |
0.0043 |
0.53% |
2024-03-27 |
015033 |
中融医药消费混合C |
0.8060 |
0.8060 |
0.8138 |
0.8138 |
-0.0078 |
-0.96% |
2024-03-26 |
015033 |
中融医药消费混合C |
0.8138 |
0.8138 |
0.8129 |
0.8129 |
0.0009 |
0.11% |
2024-03-25 |
015033 |
中融医药消费混合C |
0.8129 |
0.8129 |
0.8226 |
0.8226 |
-0.0097 |
-1.18% |
2024-03-22 |
015033 |
中融医药消费混合C |
0.8226 |
0.8226 |
0.8412 |
0.8412 |
-0.0186 |
-2.21% |
2024-03-20 |
015033 |
中融医药消费混合C |
0.8535 |
0.8535 |
0.8501 |
0.8501 |
0.0034 |
0.40% |
2024-03-19 |
015033 |
中融医药消费混合C |
0.8501 |
0.8501 |
0.8596 |
0.8596 |
-0.0095 |
-1.11% |
2024-03-18 |
015033 |
中融医药消费混合C |
0.8596 |
0.8596 |
0.8477 |
0.8477 |
0.0119 |
1.40% |
2024-03-15 |
015033 |
中融医药消费混合C |
0.8477 |
0.8477 |
0.8368 |
0.8368 |
0.0109 |
1.30% |
2024-03-14 |
015033 |
中融医药消费混合C |
0.8368 |
0.8368 |
0.8074 |
0.8074 |
0.0294 |
3.64% |
2024-03-13 |
015033 |
中融医药消费混合C |
0.8074 |
0.8074 |
0.7968 |
0.7968 |
0.0106 |
1.33% |
2024-03-12 |
015033 |
中融医药消费混合C |
0.7968 |
0.7968 |
0.7881 |
0.7881 |
0.0087 |
1.10% |
|
2024-03-11 |
015033 |
中融医药消费混合C |
0.7881 |
0.7881 |
0.7639 |
0.7639 |
0.0242 |
3.17% |
2024-03-08 |
015033 |
中融医药消费混合C |
0.7639 |
0.7639 |
0.7627 |
0.7627 |
0.0012 |
0.16% |
2024-03-07 |
015033 |
中融医药消费混合C |
0.7627 |
0.7627 |
0.7779 |
0.7779 |
-0.0152 |
-1.95% |
2024-03-06 |
015033 |
中融医药消费混合C |
0.7779 |
0.7779 |
0.7831 |
0.7831 |
-0.0052 |
-0.66% |
2024-03-05 |
015033 |
中融医药消费混合C |
0.7831 |
0.7831 |
0.7942 |
0.7942 |
-0.0111 |
-1.40% |
2024-03-04 |
015033 |
中融医药消费混合C |
0.7942 |
0.7942 |
0.7819 |
0.7819 |
0.0123 |
1.57% |
2024-03-01 |
015033 |
中融医药消费混合C |
0.7819 |
0.7819 |
0.7852 |
0.7852 |
-0.0033 |
-0.42% |
2024-02-29 |
015033 |
中融医药消费混合C |
0.7852 |
0.7852 |
0.7677 |
0.7677 |
0.0175 |
2.28% |
2024-02-28 |
015033 |
中融医药消费混合C |
0.7677 |
0.7677 |
0.7902 |
0.7902 |
-0.0225 |
-2.85% |
2024-02-27 |
015033 |
中融医药消费混合C |
0.7902 |
0.7902 |
0.7781 |
0.7781 |
0.0121 |
1.56% |
2024-02-26 |
015033 |
中融医药消费混合C |
0.7781 |
0.7781 |
0.7681 |
0.7681 |
0.0100 |
1.30% |
2024-02-23 |
015033 |
中融医药消费混合C |
0.7681 |
0.7681 |
0.7589 |
0.7589 |
0.0092 |
1.21% |
2024-02-22 |
015033 |
中融医药消费混合C |
0.7589 |
0.7589 |
0.7585 |
0.7585 |
0.0004 |
0.05% |
2024-02-21 |
015033 |
中融医药消费混合C |
0.7585 |
0.7585 |
0.7503 |
0.7503 |
0.0082 |
1.09% |
2024-02-20 |
015033 |
中融医药消费混合C |
0.7503 |
0.7503 |
0.7487 |
0.7487 |
0.0016 |
0.21% |
2024-02-19 |
015033 |
中融医药消费混合C |
0.7487 |
0.7487 |
0.7387 |
0.7387 |
0.0100 |
1.35% |
2024-02-08 |
015033 |
中融医药消费混合C |
0.7387 |
0.7387 |
0.7106 |
0.7106 |
0.0281 |
3.95% |
2024-02-07 |
015033 |
中融医药消费混合C |
0.7106 |
0.7106 |
0.6922 |
0.6922 |
0.0184 |
2.66% |
2024-02-06 |
015033 |
中融医药消费混合C |
0.6922 |
0.6922 |
0.6375 |
0.6375 |
0.0547 |
8.58% |
2024-02-05 |
015033 |
中融医药消费混合C |
0.6375 |
0.6375 |
0.6696 |
0.6696 |
-0.0321 |
-4.79% |
2024-02-02 |
015033 |
中融医药消费混合C |
0.6696 |
0.6696 |
0.6905 |
0.6905 |
-0.0209 |
-3.03% |
2024-02-01 |
015033 |
中融医药消费混合C |
0.6905 |
0.6905 |
0.6917 |
0.6917 |
-0.0012 |
-0.17% |
2024-01-31 |
015033 |
中融医药消费混合C |
0.6917 |
0.6917 |
0.7153 |
0.7153 |
-0.0236 |
-3.30% |
2024-01-30 |
015033 |
中融医药消费混合C |
0.7153 |
0.7153 |
0.7342 |
0.7342 |
-0.0189 |
-2.57% |
2024-01-29 |
015033 |
中融医药消费混合C |
0.7342 |
0.7342 |
0.7431 |
0.7431 |
-0.0089 |
-1.20% |
2024-01-26 |
015033 |
中融医药消费混合C |
0.7431 |
0.7431 |
0.7600 |
0.7600 |
-0.0169 |
-2.22% |
2024-01-25 |
015033 |
中融医药消费混合C |
0.7600 |
0.7600 |
0.7428 |
0.7428 |
0.0172 |
2.32% |
2024-01-24 |
015033 |
中融医药消费混合C |
0.7428 |
0.7428 |
0.7448 |
0.7448 |
-0.0020 |
-0.27% |
2024-01-23 |
015033 |
中融医药消费混合C |
0.7448 |
0.7448 |
0.7376 |
0.7376 |
0.0072 |
0.98% |
2024-01-22 |
015033 |
中融医药消费混合C |
0.7376 |
0.7376 |
0.7780 |
0.7780 |
-0.0404 |
-5.19% |
2024-01-19 |
015033 |
中融医药消费混合C |
0.7780 |
0.7780 |
0.7805 |
0.7805 |
-0.0025 |
-0.32% |