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融通核心趋势混合C(011596)

2021-07-23     1.0355-1.2116%
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净值发布日期 单位净值 累计净值
2021-07-231.03551.0355
2021-07-221.04821.0482
2021-07-211.04261.0426
2021-07-201.01711.0171
2021-07-191.00911.0091
2021-07-161.00501.0050
2021-07-151.02421.0242
2021-07-141.00831.0083
2021-07-131.02301.0230
2021-07-121.02991.0299
2021-07-091.01001.0100
2021-07-081.01531.0153
2021-07-071.01451.0145
2021-07-060.99570.9957
2021-07-050.99930.9993
2021-07-020.99150.9915
2021-07-011.00111.0011
2021-06-301.00301.0030
2021-06-290.99960.9996
2021-06-281.00041.0004
2021-06-251.00021.0002
2021-06-240.99970.9997
2021-06-230.99970.9997
2021-06-180.99970.9997
2021-06-110.99980.9998
2021-06-040.99990.9999
2021-05-280.99990.9999
2021-05-251.00001.0000