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

中融量化智选混合C(004783)

2021-10-15     1.42441.6267%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.42441.4244
2021-10-141.40161.4016
2021-10-131.37741.3774
2021-10-121.34901.3490
2021-10-111.38461.3846
2021-10-081.39281.3928
2021-09-301.42671.4267
2021-09-291.38341.3834
2021-09-281.43331.4333
2021-09-271.43101.4310
2021-09-241.47751.4775
2021-09-231.49031.4903
2021-09-221.50621.5062
2021-09-171.49401.4940
2021-09-161.50641.5064
2021-09-151.57791.5779
2021-09-141.55561.5556
2021-09-131.56291.5629
2021-09-101.57791.5779
2021-09-091.54971.5497
2021-09-081.53601.5360
2021-09-071.55431.5543
2021-09-061.52761.5276
2021-09-031.51951.5195
2021-09-021.57961.5796
2021-09-011.55411.5541
2021-08-311.62831.6283
2021-08-301.61881.6188
2021-08-271.57941.5794
2021-08-261.56771.5677
2021-08-251.58371.5837
2021-08-241.57221.5722
2021-08-231.54591.5459
2021-08-201.51521.5152
2021-08-191.50031.5003
2021-08-181.46651.4665
2021-08-171.46041.4604
2021-08-161.48611.4861
2021-08-131.51581.5158
2021-08-121.52271.5227
2021-08-111.53451.5345
2021-08-101.53271.5327
2021-08-091.53081.5308
2021-08-061.54831.5483
2021-08-051.53841.5384
2021-08-041.55431.5543
2021-08-031.48351.4835
2021-08-021.53251.5325
2021-07-301.50951.5095
2021-07-291.48981.4898
2021-07-281.40581.4058
2021-07-271.42021.4202
2021-07-261.47661.4766
2021-07-231.47681.4768
2021-07-221.49951.4995
2021-07-211.47031.4703
2021-07-201.40291.4029
2021-07-191.37941.3794
2021-07-161.40051.4005
2021-07-151.41501.4150
2021-07-141.38591.3859
2021-07-131.42621.4262
2021-07-121.44851.4485
2021-07-091.41741.4174
2021-07-081.38881.3888
2021-07-071.38101.3810
2021-07-061.33541.3354
2021-07-051.35571.3557
2021-07-021.32881.3288
2021-07-011.35601.3560
2021-06-301.37901.3790
2021-06-291.35791.3579
2021-06-281.36321.3632
2021-06-251.35601.3560
2021-06-241.34671.3467
2021-06-231.36521.3652
2021-06-221.35961.3596
2021-06-211.35061.3506
2021-06-181.33491.3349
2021-06-171.31741.3174
2021-06-161.29731.2973
2021-06-151.32691.3269
2021-06-111.33281.3328
2021-06-101.34611.3461
2021-06-091.33701.3370
2021-06-081.34271.3427
2021-06-071.35491.3549
2021-06-041.35111.3511
2021-06-031.34061.3406
2021-06-021.33621.3362
2021-06-011.34881.3488
2021-05-311.34311.3431
2021-05-281.33451.3345
2021-05-271.34451.3445
2021-05-261.32881.3288
2021-05-251.33031.3303
2021-05-241.31621.3162
2021-05-211.30491.3049
2021-05-201.31061.3106
2021-05-191.30921.3092
2021-05-181.32371.3237
2021-05-171.33191.3319
2021-05-141.32941.3294
2021-05-131.31991.3199
2021-05-121.32681.3268
2021-05-111.32191.3219
2021-05-101.32471.3247
2021-05-071.33861.3386
2021-05-061.36471.3647
2021-04-301.39301.3930
2021-04-291.40311.4031
2021-04-281.39761.3976
2021-04-271.38151.3815
2021-04-261.36131.3613
2021-04-231.38551.3855
2021-04-221.37751.3775
2021-04-211.38081.3808
2021-04-201.37151.3715