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

融通消费升级混合(007261)

2021-05-07     1.7603-4.2951%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.76031.7903
2021-05-061.83931.8693
2021-04-301.85771.8877
2021-04-291.84111.8711
2021-04-281.85441.8844
2021-04-271.81051.8405
2021-04-261.79521.8252
2021-04-231.81681.8468
2021-04-221.79751.8275
2021-04-211.79401.8240
2021-04-201.78321.8132
2021-04-191.77881.8088
2021-04-161.69901.7290
2021-04-151.70341.7334
2021-04-141.69731.7273
2021-04-131.66601.6960
2021-04-121.66861.6986
2021-04-091.71541.7454
2021-04-081.75581.7858
2021-04-071.74231.7723
2021-04-061.76091.7909
2021-04-021.73441.7644
2021-04-011.71921.7492
2021-03-311.69971.7297
2021-03-301.71371.7437
2021-03-291.68281.7128
2021-03-261.67781.7078
2021-03-251.60491.6349
2021-03-241.57821.6082
2021-03-231.63911.6691
2021-03-221.66261.6926
2021-03-191.64441.6744
2021-03-181.69741.7274
2021-03-171.66341.6934
2021-03-161.63331.6633
2021-03-151.62401.6540
2021-03-121.70621.7362
2021-03-111.71031.7403
2021-03-101.67221.7022
2021-03-091.64631.6763
2021-03-081.70211.7321
2021-03-051.78841.8184
2021-03-041.77391.8039
2021-03-031.87211.9021
2021-03-021.86411.8941
2021-03-011.86741.8974
2021-02-261.81071.8407
2021-02-251.85201.8820
2021-02-241.85491.8849
2021-02-231.92121.9512
2021-02-221.93131.9613
2021-02-192.00472.0347
2021-02-182.03122.0612
2021-02-102.07482.1048
2021-02-092.04822.0782
2021-02-081.99352.0235
2021-02-051.95601.9860
2021-02-041.97552.0055
2021-02-031.98132.0113
2021-02-021.99682.0268
2021-02-011.94301.9730
2021-01-291.92751.9575
2021-01-281.93761.9676
2021-01-272.03102.0610
2021-01-262.01252.0425
2021-01-252.06842.0984
2021-01-222.07772.1077
2021-01-212.04272.0727
2021-01-202.01132.0413
2021-01-191.95001.9800
2021-01-181.98762.0176
2021-01-151.94621.9762
2021-01-141.93921.9692
2021-01-131.98982.0198
2021-01-122.01112.0411
2021-01-111.97962.0096
2021-01-082.00452.0345
2021-01-072.04162.0716
2021-01-061.99952.0295
2021-01-052.00402.0340
2021-01-041.96781.9978
2020-12-311.91101.9410
2020-12-301.86661.8966
2020-12-291.82341.8534
2020-12-281.84941.8794
2020-12-251.85131.8813
2020-12-241.82801.8580
2020-12-231.85551.8855
2020-12-221.82721.8572
2020-12-211.85731.8873
2020-12-181.80511.8351
2020-12-171.81051.8405
2020-12-161.79131.8213
2020-12-151.79181.8218
2020-12-141.77371.8037
2020-12-111.73221.7622
2020-12-101.75681.7868
2020-12-091.74991.7799
2020-12-081.76171.7917
2020-12-071.75081.7808
2020-12-041.72401.7540
2020-12-031.71291.7429
2020-12-021.69941.7294
2020-12-011.70141.7314
2020-11-301.65771.6877
2020-11-271.66041.6904
2020-11-261.64461.6746
2020-11-251.65551.6855
2020-11-241.68661.7166
2020-11-231.69771.7277
2020-11-201.68631.7163
2020-11-191.67911.7091
2020-11-181.67131.7013
2020-11-171.69271.7227
2020-11-161.71341.7434
2020-11-131.72501.7550
2020-11-121.73691.7669
2020-11-111.72811.7581
2020-11-101.76071.7907