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基金概况

财务数据

财通资管新添益6个月持有期混合C(011085)

2022-01-21     0.9759-0.2453%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.97590.9759
2022-01-200.97830.9783
2022-01-190.97780.9778
2022-01-180.97710.9771
2022-01-170.97470.9747
2022-01-140.97360.9736
2022-01-130.97700.9770
2022-01-120.97950.9795
2022-01-110.97840.9784
2022-01-100.97900.9790
2022-01-070.97850.9785
2022-01-060.97790.9779
2022-01-050.97600.9760
2022-01-040.97870.9787
2021-12-310.97870.9787
2021-12-300.97770.9777
2021-12-290.97700.9770
2021-12-280.97770.9777
2021-12-270.97820.9782
2021-12-240.97950.9795
2021-12-230.98350.9835
2021-12-220.98200.9820
2021-12-210.98230.9823
2021-12-200.98080.9808
2021-12-170.98570.9857
2021-12-160.98840.9884
2021-12-150.98760.9876
2021-12-140.98840.9884
2021-12-130.99130.9913
2021-12-100.99100.9910
2021-12-090.99040.9904
2021-12-080.99130.9913
2021-12-070.98700.9870
2021-12-060.99240.9924
2021-12-030.99660.9966
2021-12-020.99310.9931
2021-12-010.99200.9920
2021-11-300.99180.9918
2021-11-290.99010.9901
2021-11-260.98880.9888
2021-11-250.98830.9883
2021-11-240.98880.9888
2021-11-230.99010.9901
2021-11-220.99180.9918
2021-11-190.98740.9874
2021-11-180.98600.9860
2021-11-170.98530.9853
2021-11-160.98100.9810
2021-11-150.98570.9857
2021-11-120.98880.9888
2021-11-110.98670.9867
2021-11-100.98560.9856
2021-11-090.98820.9882
2021-11-080.98650.9865
2021-11-050.98440.9844
2021-11-040.99370.9937
2021-11-030.99000.9900
2021-11-020.99030.9903
2021-11-010.99750.9975
2021-10-290.99930.9993
2021-10-280.99860.9986
2021-10-271.00851.0085
2021-10-261.00811.0081
2021-10-251.00621.0062
2021-10-220.99950.9995
2021-10-211.00691.0069
2021-10-201.00801.0080
2021-10-191.00751.0075
2021-10-181.00431.0043
2021-10-150.99710.9971
2021-10-140.99470.9947
2021-10-130.99330.9933
2021-10-120.99880.9988
2021-10-111.00671.0067
2021-10-081.01021.0102
2021-09-301.01741.0174
2021-09-291.00771.0077
2021-09-281.02241.0224
2021-09-271.01491.0149
2021-09-241.03151.0315
2021-09-231.04561.0456
2021-09-221.05061.0506
2021-09-171.04161.0416
2021-09-161.04021.0402
2021-09-151.05071.0507
2021-09-141.04781.0478
2021-09-131.05861.0586
2021-09-101.05011.0501
2021-09-091.05241.0524
2021-09-081.04471.0447
2021-09-071.04031.0403
2021-09-061.02951.0295
2021-09-031.02761.0276
2021-09-021.02751.0275
2021-09-011.02641.0264
2021-08-311.02731.0273
2021-08-301.02671.0267
2021-08-271.02621.0262
2021-08-261.02591.0259
2021-08-251.02631.0263
2021-08-241.02631.0263
2021-08-231.02601.0260
2021-08-201.02541.0254
2021-08-191.02551.0255
2021-08-181.02511.0251
2021-08-171.02461.0246
2021-08-161.02581.0258
2021-08-131.02661.0266
2021-08-121.02651.0265
2021-08-111.02201.0220
2021-08-101.01881.0188
2021-08-091.02021.0202
2021-08-061.02291.0229
2021-08-051.02041.0204
2021-08-041.02511.0251
2021-08-031.01311.0131
2021-08-021.02261.0226
2021-07-301.01631.0163
2021-07-291.01431.0143
2021-07-281.00301.0030