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融通红利机会主题精选灵活配置混合C(005619)

2021-05-07     1.9453-0.4911%
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净值发布日期 单位净值 累计净值
2021-05-071.94531.9453
2021-05-061.95491.9549
2021-04-301.95961.9596
2021-04-291.95871.9587
2021-04-281.95831.9583
2021-04-271.95241.9524
2021-04-261.94821.9482
2021-04-231.95021.9502
2021-04-221.94531.9453
2021-04-211.94411.9441
2021-04-201.94051.9405
2021-04-191.93881.9388
2021-04-161.92871.9287
2021-04-151.92911.9291
2021-04-141.92891.9289
2021-04-131.92331.9233
2021-04-121.92201.9220
2021-04-091.93171.9317
2021-04-081.93741.9374
2021-04-071.93441.9344
2021-04-061.93871.9387
2021-04-021.93981.9398
2021-04-011.93311.9331
2021-03-311.92691.9269
2021-03-301.93321.9332
2021-03-291.92551.9255
2021-03-261.92401.9240
2021-03-251.90891.9089
2021-03-241.90271.9027
2021-03-231.91421.9142
2021-03-221.92021.9202
2021-03-191.91611.9161
2021-03-181.92931.9293
2021-03-171.92141.9214
2021-03-161.91481.9148
2021-03-151.90961.9096
2021-03-121.92621.9262
2021-03-111.92471.9247
2021-03-101.91351.9135
2021-03-091.90641.9064
2021-03-081.91751.9175
2021-03-051.93721.9372
2021-03-041.93781.9378
2021-03-031.95701.9570
2021-03-021.95171.9517
2021-03-011.95501.9550
2021-02-261.94341.9434
2021-02-251.95451.9545
2021-02-241.95361.9536
2021-02-231.96811.9681
2021-02-221.97001.9700
2021-02-191.98881.9888
2021-02-181.99551.9955
2021-02-102.00212.0021
2021-02-091.99231.9923
2021-02-081.97871.9787
2021-02-051.96601.9660
2021-02-041.96931.9693
2021-02-031.97151.9715
2021-02-021.97261.9726
2021-02-011.96151.9615
2021-01-291.95241.9524
2021-01-281.95231.9523
2021-01-271.96841.9684
2021-01-261.96661.9666
2021-01-251.97891.9789
2021-01-221.97211.9721
2021-01-211.96581.9658
2021-01-201.95751.9575
2021-01-191.94881.9488
2021-01-181.95931.9593
2021-01-151.95231.9523
2021-01-141.95241.9524
2021-01-131.96401.9640
2021-01-121.96811.9681
2021-01-111.95531.9553
2021-01-081.95841.9584
2021-01-071.96341.9634
2021-01-061.95011.9501
2021-01-051.94781.9478
2021-01-041.93771.9377
2020-12-311.92961.9296
2020-12-301.91871.9187
2020-12-291.90851.9085
2020-12-281.91081.9108
2020-12-251.90831.9083
2020-12-241.90231.9023
2020-12-231.90531.9053
2020-12-221.89961.8996
2020-12-211.90471.9047
2020-12-181.89681.8968
2020-12-171.89851.8985
2020-12-161.89271.8927
2020-12-151.88931.8893
2020-12-141.88611.8861
2020-12-111.88061.8806
2020-12-101.88501.8850
2020-12-091.88231.8823
2020-12-081.88691.8869
2020-12-071.88631.8863
2020-12-041.88551.8855
2020-12-031.88171.8817
2020-12-021.88211.8821
2020-12-011.88211.8821
2020-11-301.87341.8734
2020-11-271.87531.8753
2020-11-261.86921.8692
2020-11-251.87141.8714
2020-11-241.88081.8808
2020-11-231.88131.8813
2020-11-201.87661.8766
2020-11-191.87281.8728
2020-11-181.87021.8702
2020-11-171.87531.8753
2020-11-161.87701.8770
2020-11-131.87611.8761