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基金概况

财务数据

财通内需增长12个月定开混合(009970)

2021-12-03     1.26411.8122%
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净值发布日期 单位净值 累计净值
2021-12-031.26411.2641
2021-11-261.24161.2416
2021-11-191.23531.2353
2021-11-121.23801.2380
2021-11-051.21601.2160
2021-10-291.21191.2119
2021-10-221.21201.2120
2021-10-151.20141.2014
2021-10-081.20921.2092
2021-09-301.20791.2079
2021-09-241.21581.2158
2021-09-171.21631.2163
2021-09-101.22121.2212
2021-09-031.20191.2019
2021-09-021.20271.2027
2021-09-011.20201.2020
2021-08-311.20061.2006
2021-08-301.20101.2010
2021-08-271.20051.2005
2021-08-261.20151.2015
2021-08-251.20221.2022
2021-08-241.20201.2020
2021-08-231.20151.2015
2021-08-201.20191.2019
2021-08-191.20241.2024
2021-08-181.20441.2044
2021-08-171.20331.2033
2021-08-161.21101.2110
2021-08-131.21061.2106
2021-08-121.21581.2158
2021-08-111.21281.2128
2021-08-101.20931.2093
2021-08-091.20541.2054
2021-08-061.21311.2131
2021-07-301.20201.2020
2021-07-231.18541.1854
2021-07-161.17941.1794
2021-07-091.17511.1751
2021-07-021.13971.1397
2021-06-301.14861.1486
2021-06-251.14771.1477
2021-06-181.14631.1463
2021-06-111.15401.1540