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融通稳健添盈灵活配置混合A(010395)

2021-04-16     0.9855-0.0304%
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净值发布日期 单位净值 累计净值
2021-04-160.98550.9855
2021-04-150.98580.9858
2021-04-140.98600.9860
2021-04-130.98300.9830
2021-04-120.98150.9815
2021-04-090.98610.9861
2021-04-080.98960.9896
2021-04-070.98770.9877
2021-04-060.99060.9906
2021-04-020.99060.9906
2021-04-010.98710.9871
2021-03-310.98350.9835
2021-03-300.98720.9872
2021-03-290.98300.9830
2021-03-260.98150.9815
2021-03-250.97430.9743
2021-03-240.97250.9725
2021-03-230.97880.9788
2021-03-220.98180.9818
2021-03-190.97880.9788
2021-03-180.98620.9862
2021-03-170.98310.9831
2021-03-160.98100.9810
2021-03-150.97880.9788
2021-03-120.98780.9878
2021-03-110.98620.9862
2021-03-100.97880.9788
2021-03-090.97590.9759
2021-03-080.98360.9836
2021-03-050.99600.9960
2021-03-040.99670.9967
2021-03-031.00941.0094
2021-03-021.00471.0047
2021-03-011.00801.0080
2021-02-261.00071.0007
2021-02-251.00741.0074
2021-02-241.00531.0053
2021-02-231.01501.0150
2021-02-221.01551.0155
2021-02-191.02711.0271
2021-02-181.03131.0313
2021-02-101.03561.0356
2021-02-091.02821.0282
2021-02-081.02171.0217
2021-02-051.01361.0136
2021-02-041.01331.0133
2021-02-031.01431.0143
2021-02-021.01491.0149
2021-02-011.01251.0125
2021-01-291.00931.0093
2021-01-281.00951.0095
2021-01-271.01501.0150
2021-01-261.01461.0146
2021-01-251.02021.0202
2021-01-221.01661.0166
2021-01-211.01771.0177
2021-01-201.01421.0142
2021-01-191.01301.0130
2021-01-181.01671.0167
2021-01-151.01581.0158
2021-01-141.01451.0145
2021-01-131.01711.0171
2021-01-121.01731.0173
2021-01-111.01091.0109
2021-01-081.01141.0114
2021-01-071.01351.0135
2021-01-061.01041.0104
2021-01-051.00991.0099
2021-01-041.00821.0082
2020-12-311.00891.0089
2020-12-301.00731.0073
2020-12-291.00591.0059
2020-12-281.00521.0052
2020-12-251.00381.0038
2020-12-241.00311.0031
2020-12-231.00351.0035
2020-12-221.00301.0030
2020-12-211.00261.0026
2020-12-181.00251.0025
2020-12-171.00361.0036
2020-12-161.00281.0028
2020-12-151.00191.0019
2020-12-141.00151.0015
2020-12-111.00151.0015
2020-12-101.00131.0013
2020-12-091.00111.0011
2020-12-081.00111.0011
2020-12-070.99990.9999
2020-12-041.00001.0000
2020-11-301.00001.0000