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

融通沪港深智慧生活灵活配置混合(003279)

2021-01-26     1.3216-0.7286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-261.32161.3216
2021-01-251.33131.3313
2021-01-221.32501.3250
2021-01-211.31911.3191
2021-01-201.31231.3123
2021-01-191.30461.3046
2021-01-181.31351.3135
2021-01-151.30741.3074
2021-01-141.30721.3072
2021-01-131.31731.3173
2021-01-121.32181.3218
2021-01-111.31111.3111
2021-01-081.31351.3135
2021-01-071.31831.3183
2021-01-061.30731.3073
2021-01-051.30531.3053
2021-01-041.29721.2972
2020-12-311.29041.2904
2020-12-301.28171.2817
2020-12-291.27411.2741
2020-12-281.27641.2764
2020-12-251.27451.2745
2020-12-241.26991.2699
2020-12-231.27181.2718
2020-12-221.26761.2676
2020-12-211.27151.2715
2020-12-181.26571.2657
2020-12-171.26671.2667
2020-12-161.26241.2624
2020-12-151.26031.2603
2020-12-141.25791.2579
2020-12-111.25341.2534
2020-12-101.25661.2566
2020-12-091.25491.2549
2020-12-081.25901.2590
2020-12-071.25891.2589
2020-12-041.25871.2587
2020-12-031.25551.2555
2020-12-021.25551.2555
2020-12-011.25571.2557
2020-11-301.24881.2488
2020-11-271.25091.2509
2020-11-261.24621.2462
2020-11-251.24701.2470
2020-11-241.25411.2541
2020-11-231.25431.2543
2020-11-201.25091.2509
2020-11-191.24771.2477
2020-11-181.24531.2453
2020-11-171.24911.2491
2020-11-161.25101.2510
2020-11-131.25021.2502
2020-11-121.25211.2521
2020-11-111.24961.2496
2020-11-101.25231.2523
2020-11-091.25451.2545
2020-11-061.24881.2488
2020-11-051.25121.2512
2020-11-041.24581.2458
2020-11-031.24291.2429
2020-11-021.24181.2418
2020-10-301.23781.2378
2020-10-291.24301.2430
2020-10-281.23791.2379
2020-10-271.23381.2338
2020-10-261.22941.2294
2020-10-231.22831.2283
2020-10-221.23731.2373
2020-10-211.24051.2405
2020-10-201.24331.2433
2020-10-191.23961.2396
2020-10-161.24401.2440
2020-10-151.24651.2465
2020-10-141.24731.2473
2020-10-131.24941.2494
2020-10-121.24741.2474
2020-10-091.23711.2371
2020-09-301.22921.2292
2020-09-291.22811.2281
2020-09-281.22601.2260
2020-09-251.22471.2247
2020-09-241.22561.2256
2020-09-231.23201.2320
2020-09-221.22781.2278
2020-09-211.22981.2298
2020-09-181.23281.2328
2020-09-171.22851.2285
2020-09-161.22751.2275
2020-09-151.23031.2303
2020-09-141.22561.2256
2020-09-111.22391.2239
2020-09-101.21821.2182
2020-09-091.21651.2165
2020-09-081.22641.2264
2020-09-071.22641.2264
2020-09-041.23891.2389
2020-09-031.24281.2428
2020-09-021.24401.2440
2020-09-011.24201.2420
2020-08-311.23931.2393
2020-08-281.24401.2440
2020-08-271.23431.2343
2020-08-261.23221.2322
2020-08-251.23791.2379
2020-08-241.23641.2364
2020-08-211.22391.2239
2020-08-201.21951.2195
2020-08-191.22401.2240
2020-08-181.23021.2302
2020-08-171.22471.2247
2020-08-141.21731.2173
2020-08-131.21171.2117
2020-08-121.21271.2127
2020-08-111.21761.2176
2020-08-101.22171.2217
2020-08-071.22111.2211
2020-08-061.22551.2255
2020-08-051.22941.2294
2020-08-041.22671.2267
2020-08-031.22851.2285