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

国融融盛龙头严选混合A(006718)

2021-05-14     1.79831.6276%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.79831.8483
2021-05-131.76951.8195
2021-05-121.76171.8117
2021-05-111.74161.7916
2021-05-101.70761.7576
2021-05-071.71931.7693
2021-05-061.75071.8007
2021-04-301.78011.8301
2021-04-291.78981.8398
2021-04-281.76561.8156
2021-04-271.75351.8035
2021-04-261.73191.7819
2021-04-231.74761.7976
2021-04-221.70931.7593
2021-04-211.71521.7652
2021-04-201.70961.7596
2021-04-191.69671.7467
2021-04-161.64961.6996
2021-04-151.65341.7034
2021-04-141.65171.7017
2021-04-131.64211.6921
2021-04-121.62621.6762
2021-04-091.66721.7172
2021-04-081.70431.7543
2021-04-071.68311.7331
2021-04-061.70511.7551
2021-04-021.72831.7783
2021-04-011.69411.7441
2021-03-311.65641.7064
2021-03-301.67951.7295
2021-03-291.65261.7026
2021-03-261.64001.6900
2021-03-251.57951.6295
2021-03-241.55871.6087
2021-03-231.56771.6177
2021-03-221.57321.6232
2021-03-191.58051.6305
2021-03-181.61481.6648
2021-03-171.58511.6351
2021-03-161.55651.6065
2021-03-151.53741.5874
2021-03-121.60341.6534
2021-03-111.60251.6525
2021-03-101.56561.6156
2021-03-091.52971.5797
2021-03-081.58311.6331
2021-03-051.64621.6962
2021-03-041.64681.6968
2021-03-031.70701.7570
2021-03-021.70161.7516
2021-03-011.71611.7661
2021-02-261.66041.7104
2021-02-251.67811.7281
2021-02-241.65931.7093
2021-02-231.71921.7692
2021-02-221.73931.7893
2021-02-191.85231.9023
2021-02-181.86331.9133
2021-02-101.91441.9644
2021-02-091.86391.9139
2021-02-081.82281.8728
2021-02-051.77971.8297
2021-02-041.77811.8281
2021-02-031.77041.8204
2021-02-021.77961.8296
2021-02-011.74091.7909
2021-01-291.71401.7640
2021-01-281.71221.7622
2021-01-271.75051.8005
2021-01-261.74791.7979
2021-01-251.79891.8489
2021-01-221.77881.8288
2021-01-211.76291.8129
2021-01-201.72751.7775
2021-01-191.70311.7531
2021-01-181.73931.7893
2021-01-151.71521.7652
2021-01-141.71281.7628
2021-01-131.75521.8052
2021-01-121.77101.8210
2021-01-111.73341.7834
2021-01-081.74461.7946
2021-01-071.75321.8032
2021-01-061.70811.7581
2021-01-051.68761.7376
2021-01-041.66081.7108
2020-12-311.64571.6957
2020-12-301.62051.6705
2020-12-291.59611.6461
2020-12-281.60881.6588
2020-12-251.60651.6565
2020-12-241.58371.6337
2020-12-231.57681.6268
2020-12-221.56411.6141
2020-12-211.58011.6301
2020-12-181.56261.6126
2020-12-171.56201.6120
2020-12-161.54251.5925
2020-12-151.53421.5842
2020-12-141.52021.5702
2020-12-111.51111.5611
2020-12-101.53031.5803
2020-12-091.52961.5796
2020-12-081.54301.5930
2020-12-071.54531.5953
2020-12-041.55681.6068
2020-12-031.55071.6007
2020-12-021.55781.6078
2020-12-011.55641.6064
2020-11-301.52341.5734
2020-11-271.54071.5907
2020-11-261.52071.5707
2020-11-251.52051.5705
2020-11-241.53941.5894
2020-11-231.54921.5992
2020-11-201.53311.5831
2020-11-191.52651.5765
2020-11-181.51801.5680
2020-11-171.52281.5728