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中金恒远一年持有期混合(011293)

2022-09-23     0.9764-0.1330%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-230.97640.9764
2022-09-220.97770.9777
2022-09-210.97820.9782
2022-09-200.97870.9787
2022-09-190.97810.9781
2022-09-160.97820.9782
2022-09-150.98170.9817
2022-09-140.98390.9839
2022-09-130.98540.9854
2022-09-090.98540.9854
2022-09-080.98440.9844
2022-09-070.98480.9848
2022-09-060.98330.9833
2022-09-050.98090.9809
2022-09-020.97980.9798
2022-09-010.97990.9799
2022-08-310.98020.9802
2022-08-300.98200.9820
2022-08-290.98290.9829
2022-08-260.98300.9830
2022-08-250.98370.9837
2022-08-240.98290.9829
2022-08-230.98630.9863
2022-08-220.98640.9864
2022-08-190.98490.9849
2022-08-180.98590.9859
2022-08-170.98660.9866
2022-08-160.98550.9855
2022-08-150.98500.9850
2022-08-120.98400.9840
2022-08-110.98420.9842
2022-08-100.98250.9825
2022-08-090.98360.9836
2022-08-080.98340.9834
2022-08-050.98300.9830
2022-08-040.98150.9815
2022-08-030.98100.9810
2022-08-020.98160.9816
2022-08-010.98250.9825
2022-07-290.98120.9812
2022-07-280.98220.9822
2022-07-270.98150.9815
2022-07-260.98130.9813
2022-07-250.97990.9799
2022-07-220.98030.9803
2022-07-210.98030.9803
2022-07-200.98110.9811
2022-07-190.98030.9803
2022-07-180.98050.9805
2022-07-150.97910.9791
2022-07-140.97940.9794
2022-07-130.97890.9789
2022-07-120.97810.9781
2022-07-110.97870.9787
2022-07-080.98030.9803
2022-07-070.98090.9809
2022-07-060.98020.9802
2022-07-050.98100.9810
2022-07-040.98170.9817
2022-07-010.98160.9816
2022-06-300.98210.9821
2022-06-290.98060.9806
2022-06-280.98260.9826
2022-06-270.98160.9816
2022-06-240.98040.9804
2022-06-230.97920.9792
2022-06-220.97730.9773
2022-06-210.97840.9784
2022-06-200.97930.9793
2022-06-170.97860.9786
2022-06-160.97730.9773
2022-06-150.97750.9775
2022-06-140.97690.9769
2022-06-130.97720.9772
2022-06-100.97760.9776
2022-06-090.97610.9761
2022-06-080.97710.9771
2022-06-070.97640.9764
2022-06-060.97660.9766
2022-06-020.97530.9753
2022-06-010.97470.9747
2022-05-310.97490.9749
2022-05-300.97470.9747
2022-05-270.97410.9741
2022-05-260.97380.9738
2022-05-250.97320.9732
2022-05-240.97250.9725
2022-05-230.97470.9747
2022-05-200.97450.9745
2022-05-190.97350.9735
2022-05-180.97270.9727
2022-05-170.97290.9729
2022-05-160.97150.9715
2022-05-130.97190.9719
2022-05-120.97080.9708
2022-05-110.97070.9707
2022-05-100.96960.9696
2022-05-090.96840.9684
2022-05-060.96840.9684
2022-05-050.96950.9695
2022-04-290.96870.9687
2022-04-280.96670.9667
2022-04-270.96630.9663
2022-04-260.96420.9642
2022-04-250.96430.9643
2022-04-220.96690.9669
2022-04-210.96710.9671
2022-04-200.96870.9687
2022-04-190.96940.9694
2022-04-180.96920.9692
2022-04-150.96880.9688
2022-04-140.96890.9689
2022-04-130.96820.9682
2022-04-120.96880.9688
2022-04-110.96830.9683
2022-04-080.96970.9697
2022-04-070.97030.9703
2022-04-060.97150.9715
2022-04-010.97390.9739
2022-03-310.97290.9729