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基金概况

财务数据

财通资管智选核心回报6个月持有期混合C(011988)

2024-03-18     0.67361.1563%
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净值发布日期 单位净值 累计净值
2024-03-180.67360.6736
2024-03-150.66590.6659
2024-03-140.66090.6609
2024-03-130.66260.6626
2024-03-120.66340.6634
2024-03-110.65740.6574
2024-03-080.64490.6449
2024-03-070.64150.6415
2024-03-060.65090.6509
2024-03-050.65080.6508
2024-03-040.65700.6570
2024-03-010.65720.6572
2024-02-290.65580.6558
2024-02-280.65060.6506
2024-02-270.65660.6566
2024-02-260.65480.6548
2024-02-230.66260.6626
2024-02-220.66110.6611
2024-02-210.66000.6600
2024-02-200.64790.6479
2024-02-190.64580.6458
2024-02-080.64380.6438
2024-02-070.63960.6396
2024-02-060.63460.6346
2024-02-050.61590.6159
2024-02-020.62580.6258
2024-02-010.63180.6318
2024-01-310.63550.6355
2024-01-300.64490.6449
2024-01-290.65510.6551
2024-01-260.66290.6629
2024-01-250.66350.6635
2024-01-240.64890.6489
2024-01-230.64700.6470
2024-01-220.64340.6434
2024-01-190.66450.6645
2024-01-180.66750.6675
2024-01-170.66430.6643
2024-01-160.67750.6775
2024-01-150.67720.6772
2024-01-120.67830.6783
2024-01-110.67830.6783
2024-01-100.67170.6717
2024-01-090.67120.6712
2024-01-080.66720.6672
2024-01-050.67850.6785
2024-01-040.68610.6861
2024-01-030.69270.6927
2024-01-020.69680.6968
2023-12-310.70140.7014
2023-12-290.70150.7015
2023-12-280.69600.6960
2023-12-270.68030.6803
2023-12-260.67780.6778
2023-12-250.68640.6864
2023-12-220.68670.6867
2023-12-210.69050.6905
2023-12-200.68440.6844
2023-12-190.69140.6914
2023-12-180.68970.6897
2023-12-150.69820.6982
2023-12-140.70270.7027
2023-12-130.70320.7032
2023-12-120.70980.7098
2023-12-110.71070.7107
2023-12-080.70470.7047
2023-12-070.70440.7044
2023-12-060.70580.7058
2023-12-050.70500.7050
2023-12-040.71610.7161
2023-12-010.71950.7195
2023-11-300.71810.7181
2023-11-290.72160.7216
2023-11-280.72460.7246
2023-11-270.72100.7210
2023-11-240.71980.7198
2023-11-230.72730.7273
2023-11-220.72400.7240
2023-11-210.73260.7326
2023-11-200.73560.7356
2023-11-170.73270.7327
2023-11-160.72910.7291
2023-11-150.73480.7348
2023-11-140.73380.7338
2023-11-130.73100.7310
2023-11-100.72830.7283
2023-11-090.72390.7239
2023-11-080.72730.7273
2023-11-070.72190.7219
2023-11-060.71690.7169
2023-11-030.70740.7074
2023-11-020.69840.6984
2023-11-010.70320.7032
2023-10-310.70440.7044
2023-10-300.70640.7064
2023-10-270.70170.7017
2023-10-260.69100.6910
2023-10-250.69240.6924
2023-10-240.68910.6891
2023-10-230.68110.6811
2023-10-200.69110.6911
2023-10-190.69340.6934
2023-10-180.69710.6971
2023-10-170.70480.7048
2023-10-160.70710.7071
2023-10-130.71410.7141
2023-10-120.71640.7164
2023-10-110.71190.7119
2023-10-100.71170.7117
2023-10-090.71280.7128
2023-09-280.71790.7179
2023-09-270.71660.7166
2023-09-260.71180.7118
2023-09-250.71390.7139
2023-09-220.71560.7156