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基金业绩

基金费率

投资组合

基金概况

财务数据

中金恒远一年持有期混合(011293)

2021-09-17     1.01020.5174%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01021.0102
2021-09-161.00501.0050
2021-09-151.00731.0073
2021-09-141.00501.0050
2021-09-131.00421.0042
2021-09-101.00321.0032
2021-09-091.00221.0022
2021-09-081.00481.0048
2021-09-071.00761.0076
2021-09-061.00681.0068
2021-09-031.00271.0027
2021-09-021.00341.0034
2021-09-011.00141.0014
2021-08-311.00061.0006
2021-08-301.00201.0020
2021-08-271.00281.0028
2021-08-261.00311.0031
2021-08-251.00611.0061
2021-08-241.00581.0058
2021-08-231.00571.0057
2021-08-201.00251.0025
2021-08-191.00381.0038
2021-08-181.00291.0029
2021-08-171.00301.0030
2021-08-161.00651.0065
2021-08-131.00791.0079
2021-08-121.00851.0085
2021-08-111.01051.0105
2021-08-101.00931.0093
2021-08-091.00731.0073
2021-08-061.00681.0068
2021-08-051.00851.0085
2021-08-041.00921.0092
2021-08-031.00491.0049
2021-08-021.00811.0081
2021-07-301.00541.0054
2021-07-291.00481.0048
2021-07-280.99820.9982
2021-07-270.99880.9988
2021-07-261.00341.0034
2021-07-231.00711.0071
2021-07-221.00891.0089
2021-07-211.00851.0085
2021-07-201.00591.0059
2021-07-191.00421.0042
2021-07-161.00521.0052
2021-07-151.00501.0050
2021-07-141.00441.0044
2021-07-131.00431.0043
2021-07-121.00491.0049
2021-07-091.00351.0035
2021-07-081.00321.0032
2021-07-071.00411.0041
2021-07-061.00291.0029
2021-07-051.00361.0036
2021-07-021.00301.0030
2021-07-011.00581.0058
2021-06-301.00521.0052
2021-06-291.00471.0047
2021-06-281.00511.0051
2021-06-251.00441.0044
2021-06-241.00361.0036
2021-06-231.00391.0039
2021-06-221.00311.0031
2021-06-211.00291.0029
2021-06-181.00301.0030
2021-06-171.00281.0028
2021-06-161.00121.0012
2021-06-151.00271.0027
2021-06-111.00291.0029
2021-06-101.00361.0036
2021-06-091.00311.0031
2021-06-081.00291.0029
2021-06-071.00381.0038
2021-06-041.00361.0036
2021-06-031.00341.0034
2021-06-021.00381.0038
2021-06-011.00441.0044
2021-05-311.00361.0036
2021-05-281.00341.0034
2021-05-271.00391.0039
2021-05-261.00351.0035
2021-05-251.00341.0034
2021-05-241.00211.0021
2021-05-211.00191.0019
2021-05-201.00201.0020
2021-05-191.00161.0016
2021-05-181.00181.0018
2021-05-171.00181.0018
2021-05-141.00051.0005
2021-05-130.99980.9998
2021-05-121.00041.0004
2021-05-110.99990.9999
2021-05-100.99980.9998
2021-05-070.99990.9999
2021-05-061.00121.0012
2021-04-301.00171.0017
2021-04-291.00181.0018
2021-04-281.00161.0016
2021-04-271.00141.0014
2021-04-261.00061.0006
2021-04-231.00091.0009
2021-04-221.00021.0002
2021-04-211.00011.0001
2021-04-160.99920.9992
2021-04-090.99960.9996
2021-04-071.00001.0000