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融通稳健添盈灵活配置混合C(010396)

2021-04-16     0.9853-0.0203%
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净值发布日期 单位净值 累计净值
2021-04-160.98530.9853
2021-04-150.98550.9855
2021-04-140.98580.9858
2021-04-130.98280.9828
2021-04-120.98130.9813
2021-04-090.98600.9860
2021-04-080.98940.9894
2021-04-070.98760.9876
2021-04-060.99050.9905
2021-04-020.99050.9905
2021-04-010.98700.9870
2021-03-310.98350.9835
2021-03-300.98720.9872
2021-03-290.98300.9830
2021-03-260.98160.9816
2021-03-250.97440.9744
2021-03-240.97260.9726
2021-03-230.97890.9789
2021-03-220.98190.9819
2021-03-190.97890.9789
2021-03-180.98630.9863
2021-03-170.98320.9832
2021-03-160.98110.9811
2021-03-150.97890.9789
2021-03-120.98790.9879
2021-03-110.98630.9863
2021-03-100.97890.9789
2021-03-090.97610.9761
2021-03-080.98380.9838
2021-03-050.99620.9962
2021-03-040.99690.9969
2021-03-031.00961.0096
2021-03-021.00501.0050
2021-03-011.00831.0083
2021-02-261.00091.0009
2021-02-251.00761.0076
2021-02-241.00551.0055
2021-02-231.01531.0153
2021-02-221.01581.0158
2021-02-191.02751.0275
2021-02-181.03161.0316
2021-02-101.03601.0360
2021-02-091.02861.0286
2021-02-081.02211.0221
2021-02-051.01411.0141
2021-02-041.01381.0138
2021-02-031.01471.0147
2021-02-021.01541.0154
2021-02-011.01291.0129
2021-01-291.00981.0098
2021-01-281.01001.0100
2021-01-271.01551.0155
2021-01-261.01511.0151
2021-01-251.02081.0208
2021-01-221.01721.0172
2021-01-211.01831.0183
2021-01-201.01481.0148
2021-01-191.01361.0136
2021-01-181.01731.0173
2021-01-151.01641.0164
2021-01-141.01521.0152
2021-01-131.01781.0178
2021-01-121.01801.0180
2021-01-111.01151.0115
2021-01-081.01211.0121
2021-01-071.01411.0141
2021-01-061.01111.0111
2021-01-051.01061.0106
2021-01-041.00891.0089
2020-12-311.00961.0096
2020-12-301.00801.0080
2020-12-291.00661.0066
2020-12-281.00601.0060
2020-12-251.00351.0035
2020-12-241.00281.0028
2020-12-231.00331.0033
2020-12-221.00281.0028
2020-12-211.00241.0024
2020-12-181.00231.0023
2020-12-171.00341.0034
2020-12-161.00261.0026
2020-12-151.00181.0018
2020-12-141.00141.0014
2020-12-111.00141.0014
2020-12-101.00121.0012
2020-12-091.00111.0011
2020-12-081.00111.0011
2020-12-070.99990.9999
2020-12-040.99990.9999
2020-11-301.00001.0000