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融通核心趋势混合A(011595)

2022-04-12     0.75510.0530%
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净值发布日期 单位净值 累计净值
2022-04-120.75510.7551
2022-04-110.75470.7547
2022-04-080.75840.7584
2022-04-070.75810.7581
2022-04-060.77010.7701
2022-04-010.77950.7795
2022-03-310.77540.7754
2022-03-300.78140.7814
2022-03-290.76390.7639
2022-03-280.76610.7661
2022-03-250.77050.7705
2022-03-240.78350.7835
2022-03-230.79220.7922
2022-03-220.78750.7875
2022-03-210.78750.7875
2022-03-180.78350.7835
2022-03-170.77850.7785
2022-03-160.76250.7625
2022-03-150.73540.7354
2022-03-140.76700.7670
2022-03-110.78690.7869
2022-03-100.78640.7864
2022-03-090.77360.7736
2022-03-080.78000.7800
2022-03-070.79820.7982
2022-03-040.82010.8201
2022-03-030.83060.8306
2022-03-020.83680.8368
2022-03-010.84320.8432
2022-02-280.83770.8377
2022-02-250.83620.8362
2022-02-240.82820.8282
2022-02-230.84420.8442
2022-02-220.83450.8345