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

融通中国风1号灵活配置混合A(001852)

2021-01-22     3.12001.5295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-223.12003.1500
2021-01-213.07303.1030
2021-01-203.02903.0590
2021-01-192.94802.9780
2021-01-183.00903.0390
2021-01-152.93402.9640
2021-01-142.93002.9600
2021-01-133.00003.0300
2021-01-123.03903.0690
2021-01-112.98303.0130
2021-01-083.02803.0580
2021-01-073.08303.1130
2021-01-063.02303.0530
2021-01-053.03003.0600
2021-01-042.96702.9970
2020-12-312.87902.9090
2020-12-302.81702.8470
2020-12-292.76102.7910
2020-12-282.79402.8240
2020-12-252.80002.8300
2020-12-242.76902.7990
2020-12-232.81202.8420
2020-12-222.76802.7980
2020-12-212.81402.8440
2020-12-182.72902.7590
2020-12-172.73202.7620
2020-12-162.70702.7370
2020-12-152.70502.7350
2020-12-142.68002.7100
2020-12-112.63102.6610
2020-12-102.67602.7060
2020-12-092.67102.7010
2020-12-082.69302.7230
2020-12-072.68402.7140
2020-12-042.67202.7020
2020-12-032.64302.6730
2020-12-022.63202.6620
2020-12-012.63402.6640
2020-11-302.56802.5980
2020-11-272.56502.5950
2020-11-262.53402.5640
2020-11-252.56002.5900
2020-11-242.60902.6390
2020-11-232.62702.6570
2020-11-202.61602.6460
2020-11-192.60002.6300
2020-11-182.58602.6160
2020-11-172.63302.6630
2020-11-162.65902.6890
2020-11-132.67502.7050
2020-11-122.69802.7280
2020-11-112.68902.7190
2020-11-102.75402.7840
2020-11-092.79102.8210
2020-11-062.73102.7610
2020-11-052.76402.7940
2020-11-042.70902.7390
2020-11-032.70102.7310
2020-11-022.69102.7210
2020-10-302.66502.6950
2020-10-292.72202.7520
2020-10-282.70102.7310
2020-10-272.66202.6920
2020-10-262.61502.6450
2020-10-232.58502.6150
2020-10-222.65802.6880
2020-10-212.67502.7050
2020-10-202.72102.7510
2020-10-192.68002.7100
2020-10-162.72502.7550
2020-10-152.76602.7960
2020-10-142.78002.8100
2020-10-132.81902.8490
2020-10-122.81302.8430
2020-10-092.74702.7770
2020-09-302.64202.6720
2020-09-292.62602.6560
2020-09-282.59802.6280
2020-09-252.59602.6260
2020-09-242.59402.6240
2020-09-232.64802.6780
2020-09-222.60402.6340
2020-09-212.62102.6510
2020-09-182.65102.6810
2020-09-172.62202.6520
2020-09-162.59902.6290
2020-09-152.63902.6690
2020-09-142.62502.6550
2020-09-112.60702.6370
2020-09-102.54102.5710
2020-09-092.55102.5810
2020-09-082.62202.6520
2020-09-072.63202.6620
2020-09-042.74502.7750
2020-09-032.78202.8120
2020-09-022.81702.8470
2020-09-012.81202.8420
2020-08-312.77702.8070
2020-08-282.79402.8240
2020-08-272.75402.7840
2020-08-262.72002.7500
2020-08-252.76602.7960
2020-08-242.76502.7950
2020-08-212.70502.7350
2020-08-202.65502.6850
2020-08-192.67702.7070
2020-08-182.74102.7710
2020-08-172.72602.7560
2020-08-142.70002.7300
2020-08-132.65502.6850
2020-08-122.67802.7080
2020-08-112.71502.7450
2020-08-102.76302.7930
2020-08-072.74702.7770
2020-08-062.80502.8350
2020-08-052.83902.8690
2020-08-042.81902.8490
2020-08-032.84402.8740
2020-07-312.80402.8340
2020-07-302.75502.7850