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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

融通新趋势灵活配置混合(002955)

2020-07-06     1.58502.5226%
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净值发布日期 单位净值 累计净值
2020-07-061.58501.5850
2020-07-031.54601.5460
2020-07-021.53401.5340
2020-07-011.54101.5410
2020-06-301.52601.5260
2020-06-291.48901.4890
2020-06-241.49701.4970
2020-06-231.49501.4950
2020-06-221.47001.4700
2020-06-191.47101.4710
2020-06-181.44501.4450
2020-06-171.43501.4350
2020-06-161.43401.4340
2020-06-151.40101.4010
2020-06-121.41501.4150
2020-06-111.40601.4060
2020-06-101.41401.4140
2020-06-091.39301.3930
2020-06-081.37801.3780
2020-06-051.38701.3870
2020-06-041.37701.3770
2020-06-031.37701.3770
2020-06-021.37701.3770
2020-06-011.39401.3940
2020-05-291.36001.3600
2020-05-281.34401.3440
2020-05-271.33901.3390
2020-05-261.35801.3580
2020-05-251.32801.3280
2020-05-221.32301.3230
2020-05-211.35401.3540
2020-05-201.36301.3630
2020-05-191.38501.3850
2020-05-181.36601.3660
2020-05-151.35901.3590
2020-05-141.36301.3630
2020-05-131.37701.3770
2020-05-121.36401.3640
2020-05-111.34901.3490
2020-05-081.35001.3500
2020-05-071.33501.3350
2020-05-061.33301.3330
2020-04-301.31201.3120
2020-04-291.29601.2960
2020-04-281.29701.2970
2020-04-271.28601.2860
2020-04-241.28201.2820
2020-04-231.29601.2960
2020-04-221.30901.3090
2020-04-211.29201.2920
2020-04-201.29601.2960
2020-04-171.27901.2790
2020-04-161.26901.2690
2020-04-151.26101.2610
2020-04-141.27401.2740
2020-04-131.25101.2510
2020-04-101.24801.2480
2020-04-091.26401.2640
2020-04-081.24901.2490
2020-04-071.25501.2550
2020-04-031.21801.2180
2020-04-021.22301.2230
2020-04-011.20001.2000
2020-03-311.20201.2020
2020-03-301.19901.1990
2020-03-271.21201.2120
2020-03-261.21001.2100
2020-03-251.21601.2160
2020-03-241.18201.1820
2020-03-231.15501.1550
2020-03-201.19201.1920
2020-03-191.16301.1630
2020-03-181.16901.1690
2020-03-171.18101.1810
2020-03-161.18401.1840
2020-03-131.24201.2420
2020-03-121.24801.2480
2020-03-111.27001.2700
2020-03-101.29201.2920
2020-03-091.26301.2630
2020-03-061.31101.3110
2020-03-051.32801.3280
2020-03-041.31401.3140
2020-03-031.31801.3180
2020-03-021.31001.3100
2020-02-281.27101.2710
2020-02-271.31401.3140
2020-02-261.28701.2870
2020-02-251.31901.3190
2020-02-241.32201.3220
2020-02-211.31901.3190
2020-02-201.30801.3080
2020-02-191.28401.2840
2020-02-181.29401.2940
2020-02-171.29101.2910
2020-02-141.25601.2560
2020-02-131.26001.2600
2020-02-121.26301.2630
2020-02-111.24901.2490
2020-02-101.22701.2270
2020-02-071.21101.2110
2020-02-061.20801.2080
2020-02-051.18501.1850
2020-02-041.17101.1710
2020-02-031.12201.1220
2020-01-231.21001.2100
2020-01-221.24801.2480
2020-01-211.23001.2300
2020-01-201.24601.2460
2020-01-171.23201.2320
2020-01-161.22301.2230
2020-01-151.22001.2200
2020-01-141.21601.2160
2020-01-131.22201.2220
2020-01-101.21501.2150