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

融通新趋势灵活配置混合(002955)

2021-09-24     2.1800-0.1832%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-242.18002.1800
2021-09-232.18402.1840
2021-09-222.18902.1890
2021-09-172.18902.1890
2021-09-162.17302.1730
2021-09-152.22002.2200
2021-09-142.23502.2350
2021-09-132.23802.2380
2021-09-102.25602.2560
2021-09-092.23502.2350
2021-09-082.23402.2340
2021-09-072.25602.2560
2021-09-062.22802.2280
2021-09-032.19002.1900
2021-09-022.21502.2150
2021-09-012.21102.2110
2021-08-312.22202.2220
2021-08-302.23302.2330
2021-08-272.22702.2270
2021-08-262.21702.2170
2021-08-252.25702.2570
2021-08-242.25102.2510
2021-08-232.22502.2250
2021-08-202.18702.1870
2021-08-192.21602.2160
2021-08-182.20002.2000
2021-08-172.19002.1900
2021-08-162.24302.2430
2021-08-132.26002.2600
2021-08-122.26902.2690
2021-08-112.27802.2780
2021-08-102.28402.2840
2021-08-092.27702.2770
2021-08-062.26802.2680
2021-08-052.28002.2800
2021-08-042.27702.2770
2021-08-032.22002.2200
2021-08-022.23902.2390
2021-07-302.19502.1950
2021-07-292.21402.2140
2021-07-282.14102.1410
2021-07-272.14202.1420
2021-07-262.21702.2170
2021-07-232.25902.2590
2021-07-222.29602.2960
2021-07-212.29102.2910
2021-07-202.25402.2540
2021-07-192.24402.2440
2021-07-162.22702.2270
2021-07-152.26502.2650
2021-07-142.23402.2340
2021-07-132.25502.2550
2021-07-122.25902.2590
2021-07-092.22202.2220
2021-07-082.22802.2280
2021-07-072.22102.2210
2021-07-062.17402.1740
2021-07-052.18602.1860
2021-07-022.17202.1720
2021-07-012.24002.2400
2021-06-302.24302.2430
2021-06-292.22202.2220
2021-06-282.22802.2280
2021-06-252.21002.2100
2021-06-242.18002.1800
2021-06-232.20502.2050
2021-06-222.18902.1890
2021-06-212.16402.1640
2021-06-182.14702.1470
2021-06-172.12602.1260
2021-06-162.09102.0910
2021-06-152.13402.1340
2021-06-112.14402.1440
2021-06-102.14502.1450
2021-06-092.10102.1010
2021-06-082.09002.0900
2021-06-072.11002.1100
2021-06-042.10002.1000
2021-06-032.08802.0880
2021-06-022.09802.0980
2021-06-012.12102.1210
2021-05-312.11202.1120
2021-05-282.08802.0880
2021-05-272.10702.1070
2021-05-262.08202.0820
2021-05-252.09202.0920
2021-05-242.03102.0310
2021-05-212.02202.0220
2021-05-202.03802.0380
2021-05-192.02702.0270
2021-05-182.02702.0270
2021-05-172.03102.0310
2021-05-141.97701.9770
2021-05-131.93901.9390
2021-05-121.96401.9640
2021-05-111.94901.9490
2021-05-101.95701.9570
2021-05-071.96601.9660
2021-05-062.01402.0140
2021-04-302.04202.0420
2021-04-292.04002.0400
2021-04-282.04102.0410
2021-04-272.01702.0170
2021-04-261.99901.9990
2021-04-232.01202.0120
2021-04-221.98901.9890
2021-04-211.98301.9830
2021-04-201.97001.9700
2021-04-191.96601.9660
2021-04-161.91601.9160
2021-04-151.91801.9180
2021-04-141.91801.9180
2021-04-131.88801.8880
2021-04-121.89001.8900
2021-04-091.94101.9410
2021-04-081.96801.9680
2021-04-071.95601.9560
2021-04-061.97801.9780
2021-04-021.98801.9880
2021-04-011.95901.9590