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中融鑫锐精选一年持有混合A(010987)

2021-09-17     1.06300.4251%
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净值发布日期 单位净值 累计净值
2021-09-171.06301.0630
2021-09-161.05851.0585
2021-09-151.09941.0994
2021-09-141.10091.1009
2021-09-131.10961.1096
2021-09-101.11771.1177
2021-09-091.10071.1007
2021-09-081.10581.1058
2021-09-071.11901.1190
2021-09-061.10981.1098
2021-09-031.09021.0902
2021-09-021.11131.1113
2021-09-011.10001.1000
2021-08-311.12251.1225
2021-08-301.12951.1295
2021-08-271.11431.1143
2021-08-261.10531.1053
2021-08-251.12681.1268
2021-08-241.10521.1052
2021-08-231.08751.0875
2021-08-201.05411.0541
2021-08-191.06371.0637
2021-08-181.05401.0540
2021-08-171.05281.0528
2021-08-161.07681.0768
2021-08-131.08251.0825
2021-08-121.07921.0792
2021-08-111.07921.0792
2021-08-101.07071.0707
2021-08-091.06281.0628
2021-08-061.06911.0691
2021-08-051.06961.0696
2021-08-041.07621.0762
2021-08-031.04851.0485
2021-08-021.06371.0637
2021-07-301.04551.0455
2021-07-291.04111.0411
2021-07-281.00241.0024
2021-07-271.00381.0038
2021-07-261.03881.0388
2021-07-231.05471.0547
2021-07-221.06651.0665
2021-07-211.05741.0574
2021-07-201.02991.0299
2021-07-191.02551.0255
2021-07-161.03431.0343
2021-07-151.03221.0322
2021-07-141.01511.0151
2021-07-131.02011.0201
2021-07-121.01761.0176
2021-07-091.00521.0052
2021-07-081.00441.0044
2021-07-071.01451.0145
2021-07-061.00741.0074
2021-07-051.02171.0217
2021-07-021.01291.0129
2021-07-011.02471.0247
2021-06-301.02451.0245
2021-06-291.02231.0223
2021-06-281.02381.0238
2021-06-251.01471.0147
2021-06-181.00621.0062
2021-06-111.00271.0027
2021-06-041.00161.0016
2021-05-281.00311.0031
2021-05-211.00171.0017
2021-05-141.00061.0006
2021-05-070.99960.9996
2021-04-301.00001.0000
2021-04-291.00001.0000