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基金费率

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财务数据

中融鑫思路混合C(004009)

2020-11-23     1.62220.3464%
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净值发布日期 单位净值 累计净值
2020-11-231.62222.0852
2020-11-201.61662.0796
2020-11-191.61522.0782
2020-11-181.61122.0742
2020-11-171.61042.0734
2020-11-161.61212.0751
2020-11-131.60842.0714
2020-11-121.61402.0770
2020-11-111.61342.0764
2020-11-101.69762.0806
2020-11-091.70022.0832
2020-11-061.69172.0747
2020-11-051.69282.0758
2020-11-041.68702.0700
2020-11-031.68272.0657
2020-11-021.67772.0607
2020-10-301.67452.0575
2020-10-291.68252.0655
2020-10-281.67762.0606
2020-10-271.67392.0569
2020-10-261.67292.0559
2020-10-231.67412.0571
2020-10-221.68052.0635
2020-10-211.68202.0650
2020-10-201.68212.0651
2020-10-191.67792.0609
2020-10-161.68042.0634
2020-10-151.68162.0646
2020-10-141.68182.0648
2020-10-131.68432.0673
2020-10-121.68172.0647
2020-10-091.66802.0510
2020-09-301.65782.0408
2020-09-291.65762.0406
2020-09-281.65632.0393
2020-09-251.65342.0364
2020-09-241.65322.0362
2020-09-231.66072.0437
2020-09-221.65892.0419
2020-09-211.66322.0462
2020-09-181.66742.0504
2020-09-171.65772.0407
2020-09-161.65822.0412
2020-09-151.66042.0434
2020-09-141.65592.0389
2020-09-111.65442.0374
2020-09-101.64942.0324
2020-09-091.64832.0313
2020-09-081.65912.0421
2020-09-071.65672.0397
2020-09-041.66672.0497
2020-09-031.67122.0542
2020-09-021.67352.0565
2020-09-011.67432.0573
2020-08-311.67152.0545
2020-08-281.67442.0574
2020-08-271.66322.0462
2020-08-261.66072.0437
2020-08-251.66752.0505
2020-08-241.66652.0495
2020-08-211.65822.0412
2020-08-201.65222.0352
2020-08-191.65992.0429
2020-08-181.67292.0559
2020-08-171.67262.0556
2020-08-141.65582.0388
2020-08-131.64482.0278
2020-08-121.64732.0303
2020-08-111.65092.0339
2020-08-101.65592.0389
2020-08-071.65432.0373
2020-08-061.66282.0458
2020-08-051.66632.0493
2020-08-041.66712.0501
2020-08-031.66622.0492
2020-07-311.64912.0321
2020-07-301.63552.0185
2020-07-291.64112.0241
2020-07-281.61241.9954
2020-07-271.60171.9847
2020-07-241.60071.9837
2020-07-231.64982.0328
2020-07-221.64852.0315
2020-07-211.64052.0235
2020-07-201.63642.0194
2020-07-171.60361.9866
2020-07-161.59891.9819
2020-07-151.63342.0164
2020-07-141.63842.0214
2020-07-131.64772.0307
2020-07-101.61892.0019
2020-07-091.63622.0192
2020-07-081.61651.9995
2020-07-071.59811.9811
2020-07-061.58221.9652
2020-07-031.51761.9006
2020-07-021.49391.8769
2020-07-011.47611.8591
2020-06-301.46041.8434
2020-06-291.45001.8330
2020-06-241.45331.8363
2020-06-231.44851.8315
2020-06-221.44721.8302
2020-06-191.44451.8275
2020-06-181.43621.8192
2020-06-171.43301.8160
2020-06-161.43421.8172
2020-06-151.42691.8099
2020-06-121.43441.8174
2020-06-111.43071.8137
2020-06-101.43741.8204
2020-06-091.44081.8238
2020-06-081.43581.8188
2020-06-051.42901.8120
2020-06-041.42581.8088
2020-06-031.42641.8094
2020-06-021.42581.8088
2020-06-011.42341.8064
2020-05-291.40821.7912