中融鑫起点混合C(001414)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -6.55% -1.49% 1.76% 11.90%
2019-10-11 0.00% 0.00% 0.00% 0.00% -6.85% -1.89% 1.34% 11.44%
2019-10-10 0.00% 0.00% 0.00% 0.00% -7.42% -2.49% 0.72% 10.76%
2019-10-09 0.00% 0.00% 0.00% 0.00% -7.66% -2.56% 0.46% 10.47%
2019-10-08 0.00% 0.00% 0.00% 0.00% -7.48% -2.55% 0.47% 10.48%
2019-09-30 0.00% 0.00% 0.00% 0.00% -7.72% -2.80% 0.21% 10.19%
2019-09-27 0.00% 0.00% 0.00% 0.00% -7.60% -2.58% 0.35% 10.34%
2019-09-26 0.00% 0.00% 0.00% 0.00% -7.66% -2.64% 0.28% 10.27%
2019-09-25 0.00% 0.00% 0.00% 0.00% -7.46% -2.53% 0.49% 10.50%
2019-09-24 0.00% 0.00% 0.00% 0.00% -7.42% -2.30% 0.72% 10.76%
2019-09-23 0.00% 0.00% 0.00% 0.00% -7.62% -2.52% 0.50% 10.51%
2019-09-20 0.00% 0.00% 0.00% 0.00% -7.53% -1.96% 0.98% 11.03%
2019-09-19 0.00% 0.00% 0.00% 0.00% -7.46% -2.07% 0.87% 10.92%
2019-09-18 0.00% 0.00% 0.00% 0.00% -7.35% -2.03% 0.81% 10.85%
2019-09-17 0.00% 0.00% 0.00% 0.00% -7.44% -2.23% 0.61% 10.63%
2019-09-16 0.00% 0.00% 0.00% 0.00% -6.84% -1.58% 1.27% 11.36%
2019-09-12 0.00% 0.00% 0.00% 0.00% -6.47% -1.48% 1.48% 11.59%
2019-09-11 0.00% 0.00% 0.00% 0.00% -7.14% -2.10% 0.93% 10.99%
2019-09-10 0.00% 0.00% 0.00% 0.00% -6.71% -1.92% 1.12% 11.19%
2019-09-09 0.00% 0.00% 0.00% 0.00% -6.60% -1.80% 1.25% 11.33%
2019-09-06 0.00% 0.00% 0.00% 0.00% -6.55% -1.84% 1.21% 11.29%
2019-09-05 0.00% 0.00% 0.00% 0.00% -6.95% -2.16% 0.78% 10.81%
2019-09-04 0.00% 0.00% 0.00% 0.00% -7.35% -2.68% 0.24% 10.23%
2019-09-03 0.00% 0.00% 0.00% 0.00% -7.72% -3.06% -0.16% 9.79%
2019-09-02 0.00% 0.00% 0.00% 0.00% -7.82% -3.17% -0.26% 9.67%
2019-08-30 0.00% 0.00% 0.00% 0.00% -8.12% -3.48% -0.59% 9.32%
2019-08-29 0.00% 0.00% 0.00% 0.00% -8.34% -3.81% -0.83% 9.05%
2019-08-28 0.00% 0.00% 0.00% 0.00% -8.12% -3.58% -0.59% 9.32%
2019-08-27 0.00% 0.00% 0.00% 0.00% -7.56% -3.26% -0.26% 9.67%
2019-08-26 0.00% 0.00% 0.00% 0.00% -7.89% -3.61% -0.62% 9.28%
2019-08-23 0.00% 0.00% 0.00% 0.00% -6.92% -3.04% 0.06% 10.03%
2019-08-22 0.00% 0.00% 0.00% 0.00% -7.45% -3.60% -0.42% 9.50%
2019-08-21 0.00% 0.00% 0.00% 0.00% -7.57% -3.63% -0.45% 9.47%
2019-08-20 0.00% 0.00% 0.00% 0.00% -7.11% -3.34% -0.15% 9.80%
2019-08-19 0.00% 0.00% 0.00% 0.00% -7.11% -3.34% -0.15% 9.80%
2019-08-16 0.00% 0.00% 0.00% 0.00% -7.48% -4.17% -0.82% 9.06%
2019-08-15 0.00% 0.00% 0.00% 0.00% -7.67% -4.28% -0.93% 8.93%
2019-08-14 0.00% 0.00% 0.00% 0.00% -7.78% -4.30% -1.14% 8.70%
2019-08-13 0.00% 0.00% 0.00% 0.00% -7.68% -4.46% -1.31% 8.52%
2019-08-12 0.00% 0.00% 0.00% 0.00% -7.35% -4.12% -0.95% 8.91%
2019-08-09 0.00% 0.00% 0.00% 0.00% -9.24% -5.28% -2.25% 7.48%
2019-08-08 0.00% 0.00% 0.00% 0.00% -9.37% -5.06% -2.12% 7.63%
2019-08-07 0.00% 0.00% 0.00% 0.00% -11.14% -6.66% -3.86% 5.72%
2019-08-06 0.00% 0.00% 0.00% 0.00% -10.70% -6.45% -3.65% 5.95%
2019-08-05 0.00% 0.00% 0.00% 0.00% -10.13% -5.85% -3.03% 6.63%
2019-08-02 0.00% 0.00% 0.00% 0.00% -9.30% -4.98% -2.22% 7.52%
2019-08-01 0.00% 0.00% 0.00% 0.00% -8.97% -4.46% -1.69% 8.10%
2019-07-31 0.00% 0.00% 0.00% 0.00% -8.57% -4.13% -1.35% 8.47%
2019-07-30 0.00% 0.00% 0.00% 0.00% -7.74% -3.70% -0.91% 8.96%
2019-07-29 0.00% 0.00% 0.00% 0.00% -7.96% -3.94% -1.15% 8.69%
2019-07-26 0.00% 0.00% 0.00% 0.00% -7.66% -3.79% -1.10% 8.75%
2019-07-25 0.00% 0.00% 0.00% 0.00% -7.57% -3.70% -1.10% 8.75%
2019-07-24 0.00% 0.00% 0.00% 0.00% -8.07% -4.13% -1.54% 8.27%
2019-07-23 0.00% 0.00% 0.00% 0.00% -8.61% -4.97% -2.40% 7.32%
2019-07-22 0.00% 0.00% 0.00% 0.00% -8.63% -4.99% -2.42% 7.30%
2019-07-19 0.00% 0.00% 0.00% 0.00% -12.38% -9.13% -6.77% 2.51%
2019-07-18 0.00% 0.00% 0.00% 0.00% -12.32% -9.67% -7.32% 1.91%
2019-07-17 0.00% 0.00% 0.00% 0.00% -11.76% -9.44% -7.09% 2.17%
2019-07-16 0.00% 0.00% 0.00% 0.00% -12.23% -9.32% -6.96% 2.31%
2019-07-15 0.00% 0.00% 0.00% 0.00% -11.99% -9.07% -6.71% 2.58%
2019-07-12 0.00% 0.00% 0.00% 0.00% -11.65% -9.06% -6.70% 2.59%
2019-07-11 0.00% 0.00% 0.00% 0.00% -11.84% -9.35% -6.99% 2.27%
2019-07-10 0.00% 0.00% 0.00% 0.00% -12.13% -9.47% -7.12% 2.13%
2019-07-09 0.00% 0.00% 0.00% 0.00% -12.01% -9.44% -7.09% 2.17%
2019-07-08 0.00% 0.00% 0.00% 0.00% -11.84% -9.27% -6.91% 2.36%
2019-07-05 0.00% 0.00% 0.00% 0.00% -10.71% -8.09% -5.97% 3.39%
2019-07-04 0.00% 0.00% 0.00% 0.00% -10.60% -8.15% -6.13% 3.22%
2019-07-03 0.00% 0.00% 0.00% 0.00% -10.57% -7.86% -5.92% 3.45%
2019-07-02 0.00% 0.00% 0.00% 0.00% -9.50% -6.93% -4.98% 4.48%
2019-07-01 0.00% 0.00% 0.00% 0.00% -9.42% -6.85% -4.90% 4.58%
2019-06-30 0.00% 0.00% 0.00% 0.00% -11.35% -8.74% -6.92% 2.35%
2019-06-28 0.00% 0.00% 0.00% 0.00% -11.26% -8.64% -6.91% 2.36%
2019-06-27 0.00% 0.00% 0.00% 0.00% -11.06% -8.53% -6.79% 2.49%
2019-06-26 0.00% 0.00% 0.00% 0.00% -11.91% -9.31% -7.77% 1.42%
2019-06-25 0.00% 0.00% 0.00% 0.00% -11.31% -9.13% -7.59% 1.61%
2019-06-24 0.00% 0.00% 0.00% 0.00% -10.23% -8.02% -6.46% 2.86%
2019-06-21 0.00% 0.00% 0.00% 0.00% -10.55% -8.17% -6.79% 2.49%
2019-06-20 0.00% 0.00% 0.00% 0.00% -10.35% -8.15% -6.68% 2.62%
2019-06-19 0.00% 0.00% 0.00% 0.00% -13.08% -10.94% -9.52% -0.51%
2019-06-18 0.00% 0.00% 0.00% 0.00% -13.02% -10.96% -9.54% -0.53%
2019-06-17 0.00% 0.00% 0.00% 0.00% -13.03% -10.97% -9.55% -0.54%
2019-06-14 0.00% 0.00% 0.00% 0.00% -13.02% -10.79% -9.54% -0.53%
2019-06-13 0.00% 0.00% 0.00% 0.00% -13.02% -10.70% -9.54% -0.53%
2019-06-12 0.00% 0.00% 0.00% 0.00% -13.01% -10.78% -9.53% -0.52%