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融通创新动力混合A(011813)

2022-01-25     0.8682-2.0643%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-250.86820.8682
2022-01-240.88650.8865
2022-01-210.88260.8826
2022-01-200.90140.9014
2022-01-190.91690.9169
2022-01-180.93620.9362
2022-01-170.94520.9452
2022-01-140.94330.9433
2022-01-130.93560.9356
2022-01-120.95110.9511
2022-01-110.94170.9417
2022-01-100.94590.9459
2022-01-070.94220.9422
2022-01-060.95010.9501
2022-01-050.94510.9451
2022-01-040.96390.9639
2021-12-310.97880.9788
2021-12-300.97260.9726
2021-12-290.96640.9664
2021-12-280.96660.9666
2021-12-270.96160.9616
2021-12-240.96000.9600
2021-12-230.95950.9595
2021-12-220.96020.9602
2021-12-210.95740.9574
2021-12-200.94920.9492
2021-12-170.95850.9585
2021-12-160.97010.9701
2021-12-150.96520.9652
2021-12-140.98180.9818
2021-12-130.97960.9796
2021-12-100.97870.9787
2021-12-090.98130.9813
2021-12-080.97140.9714
2021-12-070.95860.9586
2021-12-060.96080.9608
2021-12-030.97070.9707
2021-12-020.97100.9710
2021-12-010.97750.9775
2021-11-300.98480.9848
2021-11-290.98760.9876
2021-11-260.98670.9867
2021-11-250.98510.9851
2021-11-240.98500.9850
2021-11-230.98450.9845
2021-11-220.98660.9866
2021-11-190.98750.9875
2021-11-180.98820.9882
2021-11-170.99500.9950
2021-11-160.98910.9891
2021-11-150.98090.9809
2021-11-120.98080.9808
2021-11-110.97780.9778
2021-11-100.97640.9764
2021-11-090.97040.9704
2021-11-080.96800.9680
2021-11-050.97240.9724
2021-11-040.97650.9765
2021-11-030.97470.9747
2021-11-020.97520.9752
2021-11-010.98420.9842
2021-10-290.99360.9936
2021-10-280.98560.9856
2021-10-270.98750.9875
2021-10-260.99050.9905
2021-10-250.99370.9937
2021-10-220.98960.9896
2021-10-210.98990.9899
2021-10-200.99100.9910
2021-10-190.99300.9930
2021-10-180.99170.9917
2021-10-150.99380.9938
2021-10-140.99360.9936
2021-10-130.99280.9928
2021-10-120.98700.9870
2021-10-110.98780.9878
2021-10-080.99050.9905
2021-09-300.99300.9930
2021-09-290.98970.9897
2021-09-280.99180.9918
2021-09-270.99450.9945
2021-09-240.99540.9954
2021-09-230.99100.9910
2021-09-220.99060.9906
2021-09-170.99180.9918
2021-09-100.99530.9953
2021-09-030.99460.9946
2021-08-271.00021.0002
2021-08-241.00001.0000