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财务数据

富国融泰三个月定期开放混合发起式(010400)

2021-05-12     0.92880.5521%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-120.92880.9288
2021-05-110.92370.9237
2021-05-100.92240.9224
2021-05-070.92000.9200
2021-05-060.94300.9430
2021-04-300.95670.9567
2021-04-290.95460.9546
2021-04-280.95340.9534
2021-04-270.94190.9419
2021-04-260.93770.9377
2021-04-230.94160.9416
2021-04-220.93270.9327
2021-04-210.93000.9300
2021-04-200.92500.9250
2021-04-190.92370.9237
2021-04-160.90090.9009
2021-04-150.89970.8997
2021-04-140.90550.9055
2021-04-130.89510.8951
2021-04-120.89940.8994
2021-04-090.92070.9207
2021-04-080.93640.9364
2021-04-070.93320.9332
2021-04-060.94320.9432
2021-04-020.94680.9468
2021-04-010.93760.9376
2021-03-310.92320.9232
2021-03-300.93090.9309
2021-03-290.92330.9233
2021-03-260.91860.9186
2021-03-250.89950.8995
2021-03-240.89870.8987
2021-03-230.91640.9164
2021-03-220.93070.9307
2021-03-190.92400.9240
2021-03-180.94580.9458
2021-03-170.93520.9352
2021-03-160.93520.9352
2021-03-150.92320.9232
2021-03-120.93470.9347
2021-03-050.94650.9465
2021-02-260.97660.9766
2021-02-191.02061.0206
2021-02-101.02161.0216
2021-02-050.99840.9984
2021-02-031.00001.0000