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中融成长优选混合C(010009)

2021-04-12     0.9275-3.6864%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-090.96300.9630
2021-04-080.96820.9682
2021-04-070.96760.9676
2021-04-060.97180.9718
2021-04-020.96620.9662
2021-04-010.96810.9681
2021-03-310.96690.9669
2021-03-300.97650.9765
2021-03-290.96460.9646
2021-03-260.96080.9608
2021-03-250.94180.9418
2021-03-240.92930.9293
2021-03-230.95270.9527
2021-03-220.97030.9703
2021-03-190.96260.9626
2021-03-180.97310.9731
2021-03-170.96030.9603
2021-03-160.94120.9412
2021-03-150.93850.9385
2021-03-120.95140.9514
2021-03-110.95030.9503
2021-03-100.93150.9315
2021-03-090.92480.9248
2021-03-080.94630.9463
2021-03-050.98370.9837
2021-03-040.98640.9864
2021-03-031.02921.0292
2021-03-021.02101.0210
2021-03-011.02271.0227
2021-02-260.98960.9896
2021-02-251.02211.0221
2021-02-241.02111.0211
2021-02-231.05861.0586
2021-02-221.08051.0805
2021-02-191.10401.1040
2021-02-181.11251.1125
2021-02-101.10101.1010
2021-02-091.09621.0962
2021-02-081.06161.0616
2021-02-051.04041.0404
2021-02-041.06001.0600
2021-02-031.08811.0881
2021-02-021.09521.0952
2021-02-011.07141.0714
2021-01-291.07161.0716
2021-01-281.09631.0963
2021-01-271.12711.1271
2021-01-261.12001.1200
2021-01-251.15291.1529
2021-01-221.13111.1311
2021-01-211.12471.1247
2021-01-201.11671.1167
2021-01-191.09961.0996
2021-01-181.11031.1103
2021-01-151.08981.0898
2021-01-141.07791.0779
2021-01-131.08911.0891
2021-01-121.09081.0908
2021-01-111.06891.0689
2021-01-081.08031.0803
2020-12-311.05361.0536
2020-12-251.03621.0362
2020-12-181.01051.0105
2020-12-110.99630.9963
2020-12-041.00051.0005
2020-11-270.99780.9978
2020-11-200.99990.9999
2020-11-181.00001.0000