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融通新机遇灵活配置混合(002049)

2021-06-21     1.42600.3519%
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净值发布日期 单位净值 累计净值
2021-06-211.42601.4670
2021-06-181.42101.4620
2021-06-171.41601.4570
2021-06-161.40901.4500
2021-06-151.41801.4590
2021-06-111.42001.4610
2021-06-101.42001.4610
2021-06-091.41101.4520
2021-06-081.40901.4500
2021-06-071.41301.4540
2021-06-041.41001.4510
2021-06-031.40801.4490
2021-06-021.41001.4510
2021-06-011.41501.4560
2021-05-311.41301.4540
2021-05-281.40801.4490
2021-05-271.41101.4520
2021-05-261.40601.4470
2021-05-251.40801.4490
2021-05-241.39601.4370
2021-05-211.39401.4350
2021-05-201.39701.4380
2021-05-191.39401.4350
2021-05-181.39301.4340
2021-05-171.39401.4350
2021-05-141.38201.4230
2021-05-131.37401.4150
2021-05-121.37901.4200
2021-05-111.37601.4170
2021-05-101.37601.4170
2021-05-071.37801.4190
2021-05-061.38701.4280
2021-04-301.39101.4320
2021-04-291.39101.4320
2021-04-281.39101.4320
2021-04-271.38601.4270
2021-04-261.38201.4230
2021-04-231.38301.4240
2021-04-221.37801.4190
2021-04-211.37601.4170
2021-04-201.37401.4150
2021-04-191.37301.4140
2021-04-161.36201.4030
2021-04-151.36201.4030
2021-04-141.36101.4020
2021-04-131.35501.3960
2021-04-121.35501.3960
2021-04-091.36501.4060
2021-04-081.37101.4120
2021-04-071.36701.4080
2021-04-061.37101.4120
2021-04-021.37201.4130
2021-04-011.36601.4070
2021-03-311.35901.4000
2021-03-301.36501.4060
2021-03-291.35901.4000
2021-03-261.35801.3990
2021-03-251.34601.3870
2021-03-241.34201.3830
2021-03-231.35001.3910
2021-03-221.35401.3950
2021-03-191.35901.4000
2021-03-181.36901.4100
2021-03-171.36301.4040
2021-03-161.35901.4000
2021-03-151.35501.3960
2021-03-121.36701.4080
2021-03-111.36501.4060
2021-03-101.35701.3980
2021-03-091.35101.3920
2021-03-081.36001.4010
2021-03-051.37601.4170
2021-03-041.37601.4170
2021-03-031.39101.4320
2021-03-021.38701.4280
2021-03-011.38901.4300
2021-02-261.38001.4210
2021-02-251.38901.4300
2021-02-241.38801.4290
2021-02-231.40401.4450
2021-02-221.40501.4460
2021-02-191.42001.4610
2021-02-181.42601.4670
2021-02-101.43101.4720
2021-02-091.42301.4640
2021-02-081.41601.4570
2021-02-051.40601.4470
2021-02-041.40801.4490
2021-02-031.40901.4500
2021-02-021.40901.4500
2021-02-011.40001.4410
2021-01-291.39501.4360
2021-01-281.39501.4360
2021-01-271.40601.4470
2021-01-261.40401.4450
2021-01-251.41201.4530
2021-01-221.40701.4480
2021-01-211.40201.4430
2021-01-201.39601.4370
2021-01-191.39101.4320
2021-01-181.39701.4380
2021-01-151.39201.4330
2021-01-141.39201.4330
2021-01-131.39901.4400
2021-01-121.40201.4430
2021-01-111.39401.4350
2021-01-081.39501.4360
2021-01-071.39901.4400
2021-01-061.38801.4290
2021-01-051.38701.4280
2021-01-041.37901.4200
2020-12-311.37201.4130
2020-12-301.36501.4060
2020-12-291.35701.3980
2020-12-281.35901.4000
2020-12-251.35701.3980