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融通通鑫灵活配置混合(001470)

2023-02-06     1.6780-0.1785%
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净值发布日期 单位净值 累计净值
2023-02-031.68101.7400
2023-02-021.68401.7430
2023-02-011.68301.7420
2023-01-311.67701.7360
2023-01-301.67501.7340
2023-01-201.67501.7340
2023-01-191.67201.7310
2023-01-181.67101.7300
2023-01-171.67001.7290
2023-01-161.66801.7270
2023-01-131.66501.7240
2023-01-121.66101.7200
2023-01-111.66101.7200
2023-01-101.66101.7200
2023-01-091.66101.7200
2023-01-061.65901.7180
2023-01-051.65801.7170
2023-01-041.65601.7150
2023-01-031.65601.7150
2022-12-311.65501.7140
2022-12-301.65501.7140
2022-12-291.65401.7130
2022-12-281.65401.7130
2022-12-271.65401.7130
2022-12-261.65201.7110
2022-12-231.65101.7100
2022-12-221.58101.6400
2022-12-211.58201.6410
2022-12-201.58301.6420
2022-12-191.58401.6430
2022-12-161.58801.6470
2022-12-151.55301.6120
2022-12-141.50901.5680
2022-12-131.48301.5420
2022-12-121.45201.5110
2022-12-091.43101.4900
2022-12-081.43101.4900
2022-12-071.43101.4900
2022-12-061.43101.4900
2022-12-051.43301.4920
2022-12-021.43201.4910
2022-12-011.43201.4910
2022-11-301.43101.4900
2022-11-291.43101.4900
2022-11-281.42901.4880
2022-11-251.43001.4890
2022-11-241.43501.4940
2022-11-231.43201.4910
2022-11-221.43101.4900
2022-11-211.44001.4990
2022-11-181.44001.4990
2022-11-171.44301.5020
2022-11-161.44401.5030
2022-11-151.44701.5060
2022-11-141.44001.4990
2022-11-111.44301.5020
2022-11-101.43601.4950
2022-11-091.44101.5000
2022-11-081.44401.5030
2022-11-071.44601.5050
2022-11-041.44901.5080
2022-11-031.44101.5000
2022-11-021.44001.4990
2022-11-011.43201.4910
2022-10-311.42101.4800
2022-10-281.42801.4870
2022-10-271.43601.4950
2022-10-261.44101.5000
2022-10-251.43801.4970
2022-10-241.44001.4990
2022-10-211.44801.5070
2022-10-201.44901.5080
2022-10-191.44801.5070
2022-10-181.45301.5120
2022-10-171.45401.5130
2022-10-141.45001.5090
2022-10-131.44001.4990
2022-10-121.44201.5010
2022-10-111.43301.4920
2022-10-101.43601.4950
2022-09-301.44701.5060
2022-09-291.45201.5110
2022-09-281.45101.5100
2022-09-271.46001.5190
2022-09-261.45201.5110
2022-09-231.45101.5100
2022-09-221.45701.5160
2022-09-211.45801.5170
2022-09-201.46101.5200
2022-09-191.45801.5170
2022-09-161.46001.5190
2022-09-151.46901.5280
2022-09-141.48101.5400
2022-09-131.48101.5400
2022-09-091.47901.5380
2022-09-081.47801.5370
2022-09-071.47901.5380
2022-09-061.47501.5340
2022-09-051.44801.5070
2022-09-021.44201.5010
2022-09-011.44101.5000
2022-08-311.44401.5030
2022-08-301.45501.5140
2022-08-291.45701.5160
2022-08-261.45101.5100
2022-08-251.45601.5150
2022-08-241.45201.5110
2022-08-231.46301.5220
2022-08-221.46301.5220
2022-08-191.45801.5170
2022-08-181.46301.5220
2022-08-171.46101.5200
2022-08-161.45901.5180
2022-08-151.45801.5170
2022-08-121.45501.5140
2022-08-111.45701.5160