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基金业绩

基金费率

投资组合

基金概况

财务数据

融通研究优选混合(006084)

2021-01-19     1.9079-2.4042%
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净值发布日期 单位净值 累计净值
2021-01-181.95491.9949
2021-01-151.92571.9657
2021-01-141.92491.9649
2021-01-131.97932.0193
2021-01-122.00052.0405
2021-01-111.94311.9831
2021-01-081.95321.9932
2021-01-071.97362.0136
2021-01-061.92351.9635
2021-01-051.91541.9554
2021-01-041.87691.9169
2020-12-311.84671.8867
2020-12-301.81201.8520
2020-12-291.78031.8203
2020-12-281.79191.8319
2020-12-251.78451.8245
2020-12-241.76471.8047
2020-12-231.77391.8139
2020-12-221.75791.7979
2020-12-211.77571.8157
2020-12-181.74701.7870
2020-12-171.75311.7931
2020-12-161.73131.7713
2020-12-151.72011.7601
2020-12-141.70811.7481
2020-12-111.68591.7259
2020-12-101.70281.7428
2020-12-091.69331.7333
2020-12-081.71301.7530
2020-12-071.71111.7511
2020-12-041.71071.7507
2020-12-031.69541.7354
2020-12-021.69621.7362
2020-12-011.69801.7380
2020-11-301.66411.7041
2020-11-271.67461.7146
2020-11-261.65301.6930
2020-11-251.66061.7006
2020-11-241.69521.7352
2020-11-231.69981.7398
2020-11-201.68461.7246
2020-11-191.66941.7094
2020-11-181.65831.6983
2020-11-171.67701.7170
2020-11-161.68481.7248
2020-11-131.68141.7214
2020-11-121.69251.7325
2020-11-111.68071.7207
2020-11-101.69721.7372
2020-11-091.70961.7496
2020-11-061.68451.7245
2020-11-051.69641.7364
2020-11-041.66891.7089
2020-11-031.65341.6934
2020-11-021.65051.6905
2020-10-301.62161.6616
2020-10-291.65051.6905
2020-10-281.63221.6722
2020-10-271.60921.6492
2020-10-261.58441.6244
2020-10-231.57671.6167
2020-10-221.62311.6631
2020-10-211.63871.6787
2020-10-201.65281.6928
2020-10-191.63271.6727
2020-10-161.65491.6949
2020-10-151.66701.7070
2020-10-141.67551.7155
2020-10-131.68681.7268
2020-10-121.67851.7185
2020-10-091.63121.6712
2020-09-301.59011.6301
2020-09-291.58511.6251
2020-09-281.57251.6125
2020-09-251.56831.6083
2020-09-241.57101.6110
2020-09-231.60451.6445
2020-09-221.58501.6250
2020-09-211.59561.6356
2020-09-181.61601.6560
2020-09-171.59511.6351
2020-09-161.58991.6299
2020-09-151.60781.6478
2020-09-141.58461.6246
2020-09-111.57771.6177
2020-09-101.54781.5878
2020-09-091.54321.5832
2020-09-081.58781.6278
2020-09-071.58881.6288
2020-09-041.64581.6858
2020-09-031.66691.7069
2020-09-021.67491.7149
2020-09-011.66441.7044
2020-08-311.65311.6931
2020-08-281.67291.7129
2020-08-271.63821.6782
2020-08-261.62791.6679
2020-08-251.65121.6912
2020-08-241.64401.6840
2020-08-211.60351.6435
2020-08-201.58101.6210
2020-08-191.59921.6392
2020-08-181.62261.6626
2020-08-171.60511.6451
2020-08-141.57861.6186
2020-08-131.55321.5932
2020-08-121.55791.5979
2020-08-111.58341.6234
2020-08-101.60171.6417
2020-08-071.60131.6413
2020-08-061.62031.6603
2020-08-051.63681.6768
2020-08-041.62721.6672
2020-08-031.63691.6769
2020-07-311.61921.6592
2020-07-301.59071.6307
2020-07-291.59271.6327
2020-07-281.54291.5829
2020-07-271.51631.5563
2020-07-241.51431.5543