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中融产业趋势一年定开混合C(010614)

2022-01-18     1.11650.8491%
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净值发布日期 单位净值 累计净值
2022-01-181.11651.1165
2022-01-171.10711.1071
2022-01-141.08951.0895
2022-01-131.08621.0862
2022-01-121.12571.1257
2022-01-111.11791.1179
2022-01-101.14951.1495
2022-01-071.14711.1471
2022-01-061.16811.1681
2022-01-051.15391.1539
2022-01-041.20801.2080
2021-12-311.24111.2411
2021-12-301.22361.2236
2021-12-291.22871.2287
2021-12-281.22851.2285
2021-12-271.21991.2199
2021-12-241.21511.2151
2021-12-231.24101.2410
2021-12-221.24091.2409
2021-12-171.21181.2118
2021-12-101.22711.2271
2021-12-031.24401.2440
2021-11-261.23981.2398
2021-11-191.23041.2304
2021-11-121.20141.2014
2021-11-051.13001.1300
2021-10-291.12731.1273
2021-10-221.10901.1090
2021-10-151.10551.1055
2021-10-081.07961.0796
2021-09-301.11161.1116
2021-09-241.13891.1389
2021-09-171.16501.1650
2021-09-101.21151.2115
2021-09-031.16231.1623
2021-08-271.23591.2359
2021-08-201.18381.1838
2021-08-131.20021.2002
2021-08-061.17661.1766
2021-07-301.11051.1105