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融通证券分级A(150343)

2020-02-21     1.01100.0990%
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净值发布日期 单位净值 累计净值
2020-02-211.01101.2780
2020-02-201.01001.2770
2020-02-191.01001.2770
2020-02-181.01001.2770
2020-02-171.01001.2770
2020-02-141.00901.2750
2020-02-131.00901.2750
2020-02-121.00901.2750
2020-02-111.00901.2750
2020-02-101.00901.2750
2020-02-071.00801.2740
2020-02-061.00801.2740
2020-02-051.00801.2740
2020-02-041.00801.2740
2020-02-031.00801.2740
2020-01-231.00601.2720
2020-01-221.00601.2720
2020-01-211.00601.2720
2020-01-201.00601.2720
2020-01-171.00501.2710
2020-01-161.00501.2710
2020-01-151.00501.2710
2020-01-141.00501.2710
2020-01-131.00501.2710
2020-01-101.00401.2690
2020-01-091.00401.2690
2020-01-081.00401.2690
2020-01-071.00401.2690
2020-01-061.00401.2690
2020-01-031.00301.2680
2020-01-021.00301.2680
2019-12-311.00301.2680
2019-12-301.00301.2680
2019-12-271.00201.2670
2019-12-261.00201.2670
2019-12-251.00201.2670
2019-12-241.00201.2670
2019-12-231.00201.2670
2019-12-201.00101.2660
2019-12-191.00101.2660
2019-12-181.00101.2660
2019-12-171.00101.2660
2019-12-161.00001.2650
2019-12-131.00001.2650
2019-12-121.05501.2650
2019-12-111.05501.2650
2019-12-101.05401.2640
2019-12-091.05401.2640
2019-12-061.05401.2640
2019-12-051.05401.2640
2019-12-041.05301.2620
2019-12-031.05301.2620
2019-12-021.05301.2620
2019-11-291.05301.2620
2019-11-281.05301.2620
2019-11-271.05201.2610
2019-11-261.05201.2610
2019-11-251.05201.2610
2019-11-221.05201.2610
2019-11-211.05201.2610
2019-11-201.05101.2600
2019-11-191.05101.2600
2019-11-181.05101.2600
2019-11-151.05101.2600
2019-11-141.05001.2590
2019-11-131.05001.2590
2019-11-121.05001.2590
2019-11-111.05001.2590
2019-11-081.05001.2590
2019-11-071.04901.2580
2019-11-061.04901.2580
2019-11-051.04901.2580
2019-11-041.04901.2580
2019-11-011.04901.2580
2019-10-311.04801.2570
2019-10-301.04801.2570
2019-10-291.04801.2570
2019-10-281.04801.2570
2019-10-251.04701.2560
2019-10-241.04701.2560
2019-10-231.04701.2560
2019-10-221.04701.2560
2019-10-211.04701.2560
2019-10-181.04601.2550
2019-10-171.04601.2550
2019-10-161.04601.2550
2019-10-151.04601.2550
2019-10-141.04601.2550
2019-10-111.04501.2530
2019-10-101.04501.2530
2019-10-091.04501.2530
2019-10-081.04501.2530
2019-09-301.04401.2520
2019-09-271.04301.2510
2019-09-261.04301.2510
2019-09-251.04301.2510
2019-09-241.04301.2510
2019-09-231.04301.2510
2019-09-201.04201.2500
2019-09-191.04201.2500
2019-09-181.04201.2500
2019-09-171.04201.2500
2019-09-161.04201.2500
2019-09-121.04101.2490
2019-09-111.04101.2490
2019-09-101.04101.2490
2019-09-091.04101.2490
2019-09-061.04001.2480
2019-09-051.04001.2480
2019-09-041.04001.2480
2019-09-031.04001.2480
2019-09-021.03901.2470
2019-08-301.03901.2470
2019-08-291.03901.2470