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中融融安二号混合(001739)

2022-05-27     1.08100.5581%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.08101.0810
2022-05-261.07501.0750
2022-05-251.07401.0740
2022-05-241.06901.0690
2022-05-231.09001.0900
2022-05-201.10101.1010
2022-05-191.08301.0830
2022-05-181.08501.0850
2022-05-171.09001.0900
2022-05-161.08301.0830
2022-05-131.09401.0940
2022-05-121.08601.0860
2022-05-111.08901.0890
2022-05-101.08401.0840
2022-05-091.06501.0650
2022-05-061.06801.0680
2022-05-051.09701.0970
2022-04-291.09601.0960
2022-04-281.08101.0810
2022-04-271.07301.0730
2022-04-261.05801.0580
2022-04-251.05601.0560
2022-04-221.09901.0990
2022-04-211.09401.0940
2022-04-201.10501.1050
2022-04-191.11301.1130
2022-04-181.12001.1200
2022-04-151.13301.1330
2022-04-141.12501.1250
2022-04-131.10601.1060
2022-04-121.11101.1110
2022-04-111.09101.0910
2022-04-081.11801.1180
2022-04-071.11401.1140
2022-04-061.13101.1310
2022-04-011.13301.1330
2022-03-311.12101.1210
2022-03-301.12501.1250
2022-03-291.09901.0990
2022-03-281.10601.1060
2022-03-251.10601.1060
2022-03-241.12501.1250
2022-03-231.12301.1230
2022-03-221.11901.1190
2022-03-211.12401.1240
2022-03-181.12801.1280
2022-03-171.11601.1160
2022-03-161.10601.1060
2022-03-151.07401.0740
2022-03-141.12201.1220
2022-03-111.14101.1410
2022-03-101.13401.1340
2022-03-091.12001.1200
2022-03-081.13201.1320
2022-03-071.14401.1440
2022-03-041.17201.1720
2022-03-031.17601.1760
2022-03-021.17701.1770
2022-03-011.18801.1880
2022-02-281.17201.1720
2022-02-251.17701.1770
2022-02-241.16201.1620
2022-02-231.18401.1840
2022-02-221.17301.1730
2022-02-211.18301.1830
2022-02-181.18401.1840
2022-02-171.18101.1810
2022-02-161.18301.1830
2022-02-151.18301.1830
2022-02-141.17301.1730
2022-02-111.18101.1810
2022-02-101.18901.1890
2022-02-091.19801.1980
2022-02-081.18901.1890
2022-02-071.19901.1990
2022-01-281.18801.1880
2022-01-271.19901.1990
2022-01-261.21401.2140
2022-01-251.21401.2140
2022-01-241.22801.2280
2022-01-211.23101.2310
2022-01-201.23501.2350
2022-01-191.22501.2250
2022-01-181.23701.2370
2022-01-171.23101.2310
2022-01-141.22601.2260
2022-01-131.22701.2270
2022-01-121.24601.2460
2022-01-111.23901.2390
2022-01-101.25001.2500
2022-01-071.24401.2440
2022-01-061.24701.2470
2022-01-051.25501.2550
2022-01-041.25901.2590
2021-12-311.27601.2760
2021-12-301.27701.2770
2021-12-291.26901.2690
2021-12-281.28401.2840
2021-12-271.27601.2760
2021-12-241.27501.2750
2021-12-231.26801.2680
2021-12-221.26001.2600
2021-12-211.25901.2590
2021-12-201.24801.2480
2021-12-171.25401.2540
2021-12-161.27101.2710
2021-12-151.27001.2700
2021-12-141.28401.2840
2021-12-131.28701.2870
2021-12-101.28401.2840
2021-12-091.28601.2860
2021-12-081.26801.2680
2021-12-071.25001.2500
2021-12-061.25001.2500
2021-12-031.25401.2540
2021-12-021.24501.2450
2021-12-011.25001.2500
2021-11-301.25401.2540