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融通通乾研究精选灵活配置混合(002989)

2022-08-12     1.36820.1098%
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净值发布日期 单位净值 累计净值
2022-08-121.36824.7069
2022-08-111.36674.7055
2022-08-101.35114.6904
2022-08-091.36214.7011
2022-08-081.34704.6865
2022-08-051.34344.6830
2022-08-041.34984.6892
2022-08-031.35074.6901
2022-08-021.39424.7320
2022-08-011.41584.7529
2022-07-291.41374.7508
2022-07-281.42724.7639
2022-07-271.43494.7713
2022-07-261.43184.7683
2022-07-251.39014.7281
2022-07-221.39224.7301
2022-07-211.39834.7360
2022-07-201.42524.7619
2022-07-191.41514.7522
2022-07-181.43414.7705
2022-07-151.40844.7457
2022-07-141.43344.7698
2022-07-131.43244.7689
2022-07-121.41524.7523
2022-07-111.41734.7543
2022-07-081.41954.7564
2022-07-071.44244.7785
2022-07-061.41304.7502
2022-07-051.43314.7695
2022-07-041.46584.8011
2022-07-011.43824.7745
2022-06-301.44084.7770
2022-06-291.40884.7461
2022-06-281.39604.7338
2022-06-271.39674.7344
2022-06-241.36684.7056
2022-06-231.36544.7042
2022-06-221.33674.6766
2022-06-211.35104.6904
2022-06-201.34034.6800
2022-06-171.31944.6599
2022-06-161.31534.6559
2022-06-151.32694.6671
2022-06-141.31464.6552
2022-06-131.29634.6376
2022-06-101.31914.6596
2022-06-091.31304.6537
2022-06-081.31724.6577
2022-06-071.31924.6597
2022-06-061.30504.6460
2022-06-021.30014.6413
2022-06-011.30664.6475
2022-05-311.29564.6369
2022-05-301.28754.6291
2022-05-271.30034.6414
2022-05-261.30354.6445
2022-05-251.28294.6247
2022-05-241.26714.6094
2022-05-231.28884.6304
2022-05-201.32164.6620
2022-05-191.32104.6614
2022-05-181.29654.6378
2022-05-171.31584.6564
2022-05-161.32124.6616
2022-05-131.31364.6543
2022-05-121.27834.6202
2022-05-111.29394.6353
2022-05-101.31054.6513
2022-05-091.29734.6386
2022-05-061.30454.6455
2022-05-051.36054.6995
2022-04-291.37444.7129
2022-04-281.35564.6948
2022-04-271.31074.6515
2022-04-261.29864.6398
2022-04-251.28744.6290
2022-04-221.34744.6869
2022-04-211.32054.6609
2022-04-201.34404.6836
2022-04-191.39314.7310
2022-04-181.40064.7382
2022-04-151.42864.7652
2022-04-141.43384.7702
2022-04-131.39354.7313
2022-04-121.39944.7370
2022-04-111.41534.7524
2022-04-081.43714.7734
2022-04-071.40004.7376
2022-04-061.43384.7702
2022-04-011.41354.7506
2022-03-311.39114.7290
2022-03-301.38514.7232
2022-03-291.34164.6813
2022-03-281.34514.6847
2022-03-251.32924.6693
2022-03-241.34784.6873
2022-03-231.36264.7015
2022-03-221.35014.6895
2022-03-211.33034.6704
2022-03-181.34154.6812
2022-03-171.29884.6400
2022-03-161.26114.6036
2022-03-151.22124.5651
2022-03-141.31214.6528
2022-03-111.34644.6859
2022-03-101.34094.6806
2022-03-091.33664.6765
2022-03-081.36784.7066
2022-03-071.41424.7513
2022-03-041.43584.7721
2022-03-031.45354.7892
2022-03-021.44844.7843
2022-03-011.45454.7902
2022-02-281.43724.7735
2022-02-251.44674.7827
2022-02-241.45334.7890
2022-02-231.48704.8215
2022-02-221.49674.8309
2022-02-211.52024.8536
2022-02-181.52674.8598