行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融新经济混合A(001387)

2021-01-18     4.04802.4032%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-184.04804.6260
2021-01-153.95304.5310
2021-01-143.91004.4880
2021-01-133.99804.5760
2021-01-124.00004.5780
2021-01-113.85604.4340
2021-01-083.89504.4730
2021-01-073.89204.4700
2021-01-063.80204.3800
2021-01-053.81204.3900
2021-01-043.82304.4010
2020-12-313.67204.2500
2020-12-303.56304.1410
2020-12-293.50404.0820
2020-12-283.59904.1770
2020-12-253.58604.1640
2020-12-243.52404.1020
2020-12-233.58004.1580
2020-12-223.48704.0650
2020-12-213.56004.1380
2020-12-183.46804.0460
2020-12-173.46704.0450
2020-12-163.47104.0490
2020-12-153.49304.0710
2020-12-143.45104.0290
2020-12-113.38303.9610
2020-12-103.40903.9870
2020-12-093.40203.9800
2020-12-083.47304.0510
2020-12-073.43604.0140
2020-12-043.40703.9850
2020-12-033.37003.9480
2020-12-023.36703.9450
2020-12-013.37203.9500
2020-11-303.30903.8870
2020-11-273.33203.9100
2020-11-263.32803.9060
2020-11-253.33503.9130
2020-11-243.43004.0080
2020-11-233.42003.9980
2020-11-203.42204.0000
2020-11-193.39703.9750
2020-11-183.33003.9080
2020-11-173.36703.9450
2020-11-163.43604.0140
2020-11-133.40203.9800
2020-11-123.36203.9400
2020-11-113.34103.9190
2020-11-103.38203.9600
2020-11-093.45504.0330
2020-11-063.40603.9840
2020-11-053.46904.0470
2020-11-043.42304.0010
2020-11-033.37603.9540
2020-11-023.33803.9160
2020-10-303.27903.8570
2020-10-293.33803.9160
2020-10-283.30103.8790
2020-10-273.29603.8740
2020-10-263.23003.8080
2020-10-233.20003.7780
2020-10-223.30603.8840
2020-10-213.34503.9230
2020-10-203.42904.0070
2020-10-193.41003.9880
2020-10-163.49704.0750
2020-10-153.52204.1000
2020-10-143.58204.1600
2020-10-133.64004.2180
2020-10-123.58504.1630
2020-10-093.47204.0500
2020-09-303.36803.9460
2020-09-293.35503.9330
2020-09-283.28703.8650
2020-09-253.29303.8710
2020-09-243.31203.8900
2020-09-233.41403.9920
2020-09-223.38703.9650
2020-09-213.45204.0300
2020-09-183.44004.0180
2020-09-173.37603.9540
2020-09-163.35003.9280
2020-09-153.39303.9710
2020-09-143.33403.9120
2020-09-113.31003.8880
2020-09-103.24403.8220
2020-09-093.29903.8770
2020-09-083.40603.9840
2020-09-073.42304.0010
2020-09-043.54304.1210
2020-09-033.59604.1740
2020-09-023.63804.2160
2020-09-013.66804.2460
2020-08-313.61904.1970
2020-08-283.63204.2100
2020-08-273.52104.0990
2020-08-263.48404.0620
2020-08-253.59504.1730
2020-08-243.65404.2320
2020-08-213.59904.1770
2020-08-203.58504.1630
2020-08-193.65904.2370
2020-08-183.78204.3600
2020-08-173.71704.2950
2020-08-143.62304.2010
2020-08-133.56904.1470
2020-08-123.58204.1600
2020-08-113.66204.2400
2020-08-103.71904.2970
2020-08-073.77304.3510
2020-08-063.80204.3800
2020-08-053.75004.3280
2020-08-043.64104.2190
2020-08-033.63904.2170
2020-07-313.51704.0950
2020-07-303.43504.0130
2020-07-293.45104.0290
2020-07-283.32603.9040
2020-07-273.25503.8330
2020-07-243.24003.8180