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

财通中证ESG100指数增强C(003184)

2021-10-27     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.00001.0000
2021-10-261.00001.0000
2021-10-251.00001.0000
2021-10-221.00001.0000
2021-10-211.00001.0000
2021-10-201.00001.0000
2021-10-191.00001.0000
2021-10-181.00001.0000
2021-10-151.00001.0000
2021-10-141.00001.0000
2021-10-131.00001.0000
2021-10-121.00001.0000
2021-10-111.00001.0000
2021-10-081.00001.0000
2021-09-301.00001.0000
2021-09-291.00001.0000
2021-09-281.00001.0000
2021-09-271.00001.0000
2021-09-241.00001.0000
2021-09-231.00001.0000
2021-09-221.00001.0000
2021-09-171.00001.0000
2021-09-161.00001.0000
2021-09-151.00001.0000
2021-09-141.00001.0000
2021-09-131.00001.0000
2021-09-101.00001.0000
2021-09-091.00001.0000
2021-09-081.00001.0000
2021-09-071.00001.0000
2021-09-061.00001.0000
2021-09-031.00001.0000
2021-09-021.00001.0000
2021-09-011.00001.0000
2021-08-311.00001.0000
2021-08-301.00001.0000
2021-08-271.00001.0000
2021-08-261.00001.0000
2021-08-251.00001.0000
2021-08-241.00001.0000
2021-08-231.00001.0000
2021-08-201.00001.0000
2021-08-191.00001.0000
2021-08-181.00001.0000
2021-08-171.00001.0000
2021-08-161.00001.0000
2021-08-131.00001.0000
2021-08-121.00001.0000
2021-08-111.00001.0000
2021-08-101.00001.0000
2021-08-091.00001.0000
2021-08-061.00001.0000
2021-08-051.00001.0000
2021-08-041.00001.0000
2021-08-031.00001.0000
2021-08-021.00001.0000
2021-07-301.00001.0000
2021-07-291.00001.0000
2021-07-281.00001.0000
2021-07-271.00001.0000
2021-07-261.00001.0000
2021-07-231.00001.0000
2021-07-221.00001.0000
2021-07-211.00001.0000
2021-07-201.00001.0000
2021-07-191.00001.0000
2021-07-161.00001.0000
2021-07-151.00001.0000
2021-07-141.00001.0000
2021-07-131.00001.0000
2021-07-121.00001.0000
2021-07-091.00001.0000
2021-07-081.00001.0000
2021-07-071.00001.0000
2021-07-061.00001.0000
2021-07-051.00001.0000
2021-07-021.00001.0000
2021-07-011.00001.0000
2021-06-301.00001.0000
2021-06-291.00001.0000
2021-06-281.00001.0000
2021-06-251.00001.0000
2021-06-241.00001.0000
2021-06-231.00001.0000
2021-06-221.00001.0000
2021-06-211.00001.0000
2021-06-181.00001.0000
2021-06-171.00001.0000
2021-06-161.00001.0000
2021-06-151.00001.0000
2021-06-111.00001.0000
2021-06-101.00001.0000
2021-06-091.00001.0000
2021-06-081.00001.0000
2021-06-071.00001.0000
2021-06-041.00001.0000
2021-06-031.00001.0000
2021-06-021.00001.0000
2021-06-011.00001.0000
2021-05-311.00001.0000
2021-05-281.00001.0000
2021-05-271.00001.0000
2021-05-261.00001.0000
2021-05-251.00001.0000
2021-05-241.00001.0000
2021-05-211.00001.0000
2021-05-201.00001.0000
2021-05-191.00001.0000
2021-05-181.00001.0000
2021-05-171.00001.0000
2021-05-141.00001.0000
2021-05-131.00001.0000
2021-05-121.00001.0000
2021-05-111.00001.0000
2021-05-101.00001.0000
2021-05-071.00001.0000
2021-05-061.00001.0000