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基金费率

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基金概况

财务数据

中融新机遇混合(001261)

2020-12-02     1.13500.4425%
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净值发布日期 单位净值 累计净值
2020-12-011.13001.1300
2020-11-301.10401.1040
2020-11-271.10901.1090
2020-11-261.10301.1030
2020-11-251.10301.1030
2020-11-241.13101.1310
2020-11-231.13101.1310
2020-11-201.12301.1230
2020-11-191.12101.1210
2020-11-181.10401.1040
2020-11-171.10601.1060
2020-11-161.13401.1340
2020-11-131.12001.1200
2020-11-121.13301.1330
2020-11-111.12901.1290
2020-11-101.15201.1520
2020-11-091.15501.1550
2020-11-061.13001.1300
2020-11-051.16101.1610
2020-11-041.15301.1530
2020-11-031.14601.1460
2020-11-021.12801.1280
2020-10-301.13301.1330
2020-10-291.14301.1430
2020-10-281.12901.1290
2020-10-271.12401.1240
2020-10-261.11901.1190
2020-10-231.11201.1120
2020-10-221.13901.1390
2020-10-211.16001.1600
2020-10-201.19001.1900
2020-10-191.18101.1810
2020-10-161.19901.1990
2020-10-151.20501.2050
2020-10-141.22601.2260
2020-10-131.23201.2320
2020-10-121.22101.2210
2020-10-091.19301.1930
2020-09-301.15701.1570
2020-09-291.15601.1560
2020-09-281.14301.1430
2020-09-251.15801.1580
2020-09-241.16101.1610
2020-09-231.18601.1860
2020-09-221.15501.1550
2020-09-211.16601.1660
2020-09-181.16201.1620
2020-09-171.14001.1400
2020-09-161.14201.1420
2020-09-151.16601.1660
2020-09-141.15401.1540
2020-09-111.13501.1350
2020-09-101.12201.1220
2020-09-091.15101.1510
2020-09-081.21401.2140
2020-09-071.22001.2200
2020-09-041.24501.2450
2020-09-031.24501.2450
2020-09-021.25901.2590
2020-09-011.26701.2670
2020-08-311.26801.2680
2020-08-281.28901.2890
2020-08-271.25101.2510
2020-08-261.22801.2280
2020-08-251.25401.2540
2020-08-241.27601.2760
2020-08-211.25901.2590
2020-08-201.25601.2560
2020-08-191.26901.2690
2020-08-181.32201.3220
2020-08-171.31501.3150
2020-08-141.29401.2940
2020-08-131.27601.2760
2020-08-121.28401.2840
2020-08-111.34101.3410
2020-08-101.35201.3520
2020-08-071.37201.3720
2020-08-061.37101.3710
2020-08-051.39001.3900
2020-08-041.35301.3530
2020-08-031.39501.3950
2020-07-311.34301.3430
2020-07-301.29401.2940
2020-07-291.28701.2870
2020-07-281.23501.2350
2020-07-271.22101.2210
2020-07-241.20801.2080
2020-07-231.28301.2830
2020-07-221.25501.2550
2020-07-211.24701.2470
2020-07-201.23301.2330
2020-07-171.20101.2010
2020-07-161.17601.1760
2020-07-151.23601.2360
2020-07-141.27501.2750
2020-07-131.30501.3050
2020-07-101.26501.2650
2020-07-091.24801.2480
2020-07-081.21901.2190
2020-07-071.18101.1810
2020-07-061.15901.1590
2020-07-031.11601.1160
2020-07-021.11501.1150
2020-07-011.11601.1160
2020-06-301.11401.1140
2020-06-291.08101.0810
2020-06-241.08401.0840
2020-06-231.08901.0890
2020-06-221.07901.0790
2020-06-191.05901.0590
2020-06-181.05101.0510
2020-06-171.04501.0450
2020-06-161.05401.0540
2020-06-151.02601.0260
2020-06-121.03801.0380
2020-06-111.04001.0400
2020-06-101.03801.0380
2020-06-091.03701.0370
2020-06-081.03001.0300