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基金业绩

基金费率

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投资组合

基金概况

财务数据

融通通鑫灵活配置混合(001470)

2020-07-03     1.27500.1571%
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净值发布日期 单位净值 累计净值
2020-07-031.27501.3340
2020-07-021.27301.3320
2020-07-011.27301.3320
2020-06-301.27001.3290
2020-06-291.26401.3230
2020-06-241.26401.3230
2020-06-231.26401.3230
2020-06-221.26001.3190
2020-06-191.26001.3190
2020-06-181.25501.3140
2020-06-171.25301.3120
2020-06-161.25301.3120
2020-06-151.24801.3070
2020-06-121.25001.3090
2020-06-111.24801.3070
2020-06-101.24901.3080
2020-06-091.24401.3030
2020-06-081.24101.3000
2020-06-051.24301.3020
2020-06-041.24301.3020
2020-06-031.24401.3030
2020-06-021.24501.3040
2020-06-011.24901.3080
2020-05-291.24201.3010
2020-05-281.23901.2980
2020-05-271.23801.2970
2020-05-261.24201.3010
2020-05-251.23701.2960
2020-05-221.23601.2950
2020-05-211.24101.3000
2020-05-201.24301.3020
2020-05-191.24701.3060
2020-05-181.24401.3030
2020-05-151.24301.3020
2020-05-141.24301.3020
2020-05-131.24501.3040
2020-05-121.24401.3030
2020-05-111.24101.3000
2020-05-081.24201.3010
2020-05-071.24001.2990
2020-05-061.24001.2990
2020-04-301.23701.2960
2020-04-291.23401.2930
2020-04-281.23301.2920
2020-04-271.23101.2900
2020-04-241.22901.2880
2020-04-231.23101.2900
2020-04-221.23301.2920
2020-04-211.23001.2890
2020-04-201.23101.2900
2020-04-171.22701.2860
2020-04-161.22501.2840
2020-04-151.22301.2820
2020-04-141.22501.2840
2020-04-131.22101.2800
2020-04-101.22001.2790
2020-04-091.22301.2820
2020-04-081.21901.2780
2020-04-071.22001.2790
2020-04-031.21201.2710
2020-04-021.21301.2720
2020-04-011.20901.2680
2020-03-311.20901.2680
2020-03-301.20901.2680
2020-03-271.21101.2700
2020-03-261.21101.2700
2020-03-251.21201.2710
2020-03-241.20501.2640
2020-03-231.19901.2580
2020-03-201.20601.2650
2020-03-191.20001.2590
2020-03-181.20201.2610
2020-03-171.20401.2630
2020-03-161.20501.2640
2020-03-131.21701.2760
2020-03-121.21901.2780
2020-03-111.22301.2820
2020-03-101.22801.2870
2020-03-091.22101.2800
2020-03-061.22901.2880
2020-03-051.23201.2910
2020-03-041.22901.2880
2020-03-031.23001.2890
2020-03-021.22801.2870
2020-02-281.22201.2810
2020-02-271.22901.2880
2020-02-261.22301.2820
2020-02-251.22701.2860
2020-02-241.22801.2870
2020-02-211.22701.2860
2020-02-201.22401.2830
2020-02-191.21801.2770
2020-02-181.22001.2790
2020-02-171.21901.2780
2020-02-141.21201.2710
2020-02-131.21301.2720
2020-02-121.21301.2720
2020-02-111.21001.2690
2020-02-101.20601.2650
2020-02-071.20201.2610
2020-02-061.20101.2600
2020-02-051.19601.2550
2020-02-041.19301.2520
2020-02-031.18401.2430
2020-01-231.20101.2600
2020-01-221.20901.2680
2020-01-211.20401.2630
2020-01-201.20701.2660
2020-01-171.20401.2630
2020-01-161.20201.2610
2020-01-151.20101.2600
2020-01-141.20001.2590
2020-01-131.20101.2600
2020-01-101.19901.2580
2020-01-091.19801.2570
2020-01-081.19301.2520
2020-01-071.19501.2540