中融沪港深大消费主题灵活配置混合C(005143)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% 0.00% 0.00% -18.36% 10.34%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.01% 9.46%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.26% 7.77%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.38% 6.26%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.01% 6.76%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.66% 5.88%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.28% 6.39%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.18% 6.53%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.32% 6.34%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.11% 7.97%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.04% 8.07%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.07% 9.38%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.96% 9.53%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.69% 9.89%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.28% 9.10%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.32% 10.39%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.24% 10.50%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.05% 9.41%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.79% 9.76%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.30% 10.42%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -18.51% 10.14%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.15% 9.27%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.07% 8.03%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.51% 6.08%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.30% 6.37%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.13% 5.24%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.24% 5.10%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.74% 4.42%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.27% 5.05%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.71% 4.46%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.30% 6.37%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.03% 5.38%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.73% 5.78%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.37% 4.92%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.62% 4.58%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.08% 2.61%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.66% 1.82%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.52% 2.01%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.74% 1.72%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.93% 2.81%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.45% 2.11%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.64% 3.20%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.54% 1.99%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.78% 1.66%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.68% 1.80%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.33% 3.62%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.64% 5.91%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.33% 6.33%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.27% 7.76%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.45% 7.51%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.18% 7.88%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.82% 8.37%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.45% 7.51%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.86% 6.96%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.11% 6.62%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.66% 7.23%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.39% 6.24%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.68% 7.20%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.76% 7.10%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.70% 7.18%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.21% 6.49%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.46% 6.15%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.39% 6.24%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.79% 5.70%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.19% 6.51%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.84% 8.34%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.17% 7.89%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.78% 8.42%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -19.08% 9.37%
2019-07-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.22% 7.83%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.78% 7.07%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.78% 7.07%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.28% 7.74%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.38% 6.26%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -21.63% 5.92%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.95% 6.84%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.93% 6.87%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -20.56% 7.37%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.07% 5.33%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.46% 3.45%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.70% 3.12%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.26% 3.72%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.60% 4.61%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.84% 4.28%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.05% 5.35%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.20% 3.80%