行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

融通沪港深智慧生活灵活配置混合(003279)

2020-02-21     1.1207-0.1070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.12071.1207
2020-02-201.12191.1219
2020-02-191.11081.1108
2020-02-181.11251.1125
2020-02-171.11291.1129
2020-02-141.10001.1000
2020-02-131.09731.0973
2020-02-121.10111.1011
2020-02-111.09511.0951
2020-02-101.08851.0885
2020-02-071.08901.0890
2020-02-061.08711.0871
2020-02-051.07951.0795
2020-02-041.06961.0696
2020-02-031.05291.0529
2020-01-231.10001.1000
2020-01-221.11791.1179
2020-01-211.11691.1169
2020-01-201.12521.1252
2020-01-171.11741.1174
2020-01-161.11391.1139
2020-01-151.10351.1035
2020-01-141.10791.1079
2020-01-131.10941.1094
2020-01-101.10571.1057
2020-01-091.10531.1053
2020-01-081.09811.0981
2020-01-071.10611.1061
2020-01-061.10171.1017
2020-01-031.10621.1062
2020-01-021.10861.1086
2019-12-311.10301.1030
2019-12-301.10261.1026
2019-12-271.09151.0915
2019-12-261.09091.0909
2019-12-251.08751.0875
2019-12-241.08861.0886
2019-12-231.08691.0869
2019-12-201.08961.0896
2019-12-191.09031.0903
2019-12-181.09061.0906
2019-12-171.09111.0911
2019-12-161.08661.0866
2019-12-131.08651.0865
2019-12-121.07921.0792
2019-12-111.08061.0806
2019-12-101.07881.0788
2019-12-091.07771.0777
2019-12-061.07731.0773
2019-12-051.07561.0756
2019-12-041.07281.0728
2019-12-031.07361.0736
2019-12-021.07291.0729
2019-11-291.07261.0726
2019-11-281.07611.0761
2019-11-271.07761.0776
2019-11-261.07821.0782
2019-11-251.07891.0789
2019-11-221.07591.0759
2019-11-211.07901.0790
2019-11-201.08111.0811
2019-11-191.08361.0836
2019-11-181.08061.0806
2019-11-151.07301.0730
2019-11-141.07431.0743
2019-11-131.07411.0741
2019-11-121.07371.0737
2019-11-111.07321.0732
2019-11-081.07881.0788
2019-11-071.08021.0802
2019-11-061.08031.0803
2019-11-051.07961.0796
2019-11-041.07651.0765
2019-11-011.07401.0740
2019-10-311.07051.0705
2019-10-301.07021.0702
2019-10-291.07121.0712
2019-10-281.07131.0713
2019-10-251.06891.0689
2019-10-241.06731.0673
2019-10-231.06751.0675
2019-10-221.06951.0695
2019-10-211.06811.0681
2019-10-181.06721.0672
2019-10-171.07191.0719
2019-10-161.07061.0706
2019-10-151.07221.0722
2019-10-141.07201.0720
2019-10-111.06791.0679
2019-10-101.06381.0638
2019-10-091.06181.0618
2019-10-081.06141.0614
2019-09-301.05961.0596
2019-09-271.06001.0600
2019-09-261.06001.0600
2019-09-251.06041.0604
2019-09-241.06171.0617
2019-09-231.06061.0606
2019-09-201.06431.0643
2019-09-191.06361.0636
2019-09-181.06311.0631
2019-09-171.06171.0617
2019-09-161.06621.0662
2019-09-121.06811.0681
2019-09-111.06421.0642
2019-09-101.06541.0654
2019-09-091.06641.0664
2019-09-061.06631.0663
2019-09-051.06331.0633
2019-09-041.05991.0599
2019-09-031.05691.0569
2019-09-021.05651.0565
2019-08-301.05441.0544
2019-08-291.05271.0527
2019-08-281.05401.0540
2019-08-271.05581.0558