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基金业绩

基金费率

投资组合

基金概况

财务数据

中融鑫思路混合A(004008)

2020-10-23     1.7105-0.3786%
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净值发布日期 单位净值 累计净值
2020-10-231.71052.0935
2020-10-221.71702.1000
2020-10-211.71852.1015
2020-10-201.71862.1016
2020-10-191.71442.0974
2020-10-161.71692.0999
2020-10-151.71812.1011
2020-10-141.71832.1013
2020-10-131.72092.1039
2020-10-121.71822.1012
2020-10-091.70422.0872
2020-09-301.69372.0767
2020-09-291.69352.0765
2020-09-281.69222.0752
2020-09-251.68922.0722
2020-09-241.68902.0720
2020-09-231.69662.0796
2020-09-221.69492.0779
2020-09-211.69932.0823
2020-09-181.70352.0865
2020-09-171.69362.0766
2020-09-161.69412.0771
2020-09-151.69642.0794
2020-09-141.69182.0748
2020-09-111.69022.0732
2020-09-101.68502.0680
2020-09-091.68392.0669
2020-09-081.69492.0779
2020-09-071.69252.0755
2020-09-041.70272.0857
2020-09-031.70732.0903
2020-09-021.70972.0927
2020-09-011.71052.0935
2020-08-311.70762.0906
2020-08-281.71062.0936
2020-08-271.69912.0821
2020-08-261.69662.0796
2020-08-251.70352.0865
2020-08-241.70242.0854
2020-08-211.69402.0770
2020-08-201.68782.0708
2020-08-191.69562.0786
2020-08-181.70902.0920
2020-08-171.70872.0917
2020-08-141.69142.0744
2020-08-131.68022.0632
2020-08-121.68282.0658
2020-08-111.68642.0694
2020-08-101.69152.0745
2020-08-071.68992.0729
2020-08-061.69852.0815
2020-08-051.70222.0852
2020-08-041.70302.0860
2020-08-031.70212.0851
2020-07-311.68452.0675
2020-07-301.67072.0537
2020-07-291.67632.0593
2020-07-281.64702.0300
2020-07-271.63612.0191
2020-07-241.63502.0180
2020-07-231.68532.0683
2020-07-221.68392.0669
2020-07-211.67572.0587
2020-07-201.67152.0545
2020-07-171.63802.0210
2020-07-161.63322.0162
2020-07-151.66842.0514
2020-07-141.67352.0565
2020-07-131.68312.0661
2020-07-101.65362.0366
2020-07-091.67132.0543
2020-07-081.65122.0342
2020-07-071.63242.0154
2020-07-061.61611.9991
2020-07-031.55011.9331
2020-07-021.52591.9089
2020-07-011.50771.8907
2020-06-301.49171.8747
2020-06-291.48101.8640
2020-06-241.48441.8674
2020-06-231.47951.8625
2020-06-221.47821.8612
2020-06-191.47541.8584
2020-06-181.46691.8499
2020-06-171.46361.8466
2020-06-161.46481.8478
2020-06-151.45741.8404
2020-06-121.46511.8481
2020-06-111.46131.8443
2020-06-101.46801.8510
2020-06-091.47161.8546
2020-06-081.46651.8495
2020-06-051.45951.8425
2020-06-041.45621.8392
2020-06-031.45691.8399
2020-06-021.45621.8392
2020-06-011.45381.8368
2020-05-291.43821.8212
2020-05-281.43791.8209
2020-05-271.43511.8181
2020-05-261.43941.8224
2020-05-251.43451.8175
2020-05-221.43271.8157
2020-05-211.44791.8309
2020-05-201.44951.8325
2020-05-191.45051.8335
2020-05-181.44411.8271
2020-05-151.44051.8235
2020-05-141.44231.8253
2020-05-131.44951.8325
2020-05-121.44831.8313
2020-05-111.44861.8316
2020-05-081.44911.8321
2020-05-071.44371.8267
2020-05-061.44641.8294
2020-04-301.44361.8266