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基金概况

财务数据

融通多元收益一年持有期混合(011816)

2022-01-25     1.0177-0.3915%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.01771.0177
2022-01-241.02171.0217
2022-01-211.02021.0202
2022-01-201.02201.0220
2022-01-191.02211.0221
2022-01-181.02281.0228
2022-01-171.02101.0210
2022-01-141.01991.0199
2022-01-131.02101.0210
2022-01-121.02411.0241
2022-01-111.02281.0228
2022-01-101.02411.0241
2022-01-071.02351.0235
2022-01-061.02351.0235
2022-01-051.02441.0244
2022-01-041.02611.0261
2021-12-311.02611.0261
2021-12-301.02471.0247
2021-12-291.02291.0229
2021-12-281.02451.0245
2021-12-271.02291.0229
2021-12-241.02281.0228
2021-12-231.02471.0247
2021-12-221.02381.0238
2021-12-211.02341.0234
2021-12-201.02221.0222
2021-12-171.02541.0254
2021-12-161.02711.0271
2021-12-151.02611.0261
2021-12-141.02721.0272
2021-12-131.02791.0279
2021-12-101.02681.0268
2021-12-091.02771.0277
2021-12-081.02641.0264
2021-12-071.02401.0240
2021-12-061.02341.0234
2021-12-031.02351.0235
2021-12-021.02111.0211
2021-12-011.02061.0206
2021-11-301.01891.0189
2021-11-291.01861.0186
2021-11-261.01811.0181
2021-11-251.01821.0182
2021-11-241.01991.0199
2021-11-231.02051.0205
2021-11-221.02051.0205
2021-11-191.01881.0188
2021-11-181.01661.0166
2021-11-171.01721.0172
2021-11-161.01621.0162
2021-11-151.01731.0173
2021-11-121.01631.0163
2021-11-111.01461.0146
2021-11-101.01231.0123
2021-11-091.01421.0142
2021-11-081.01291.0129
2021-11-051.01271.0127
2021-11-041.01461.0146
2021-11-031.01271.0127
2021-11-021.01301.0130
2021-11-011.01491.0149
2021-10-291.01241.0124
2021-10-281.01101.0110
2021-10-271.01101.0110
2021-10-261.01181.0118
2021-10-251.01231.0123
2021-10-221.01011.0101
2021-10-211.01031.0103
2021-10-201.00931.0093
2021-10-191.00991.0099
2021-10-181.00881.0088
2021-10-151.00781.0078
2021-10-141.00621.0062
2021-10-131.00691.0069
2021-10-121.00621.0062
2021-10-111.00841.0084
2021-10-081.00661.0066
2021-09-301.00671.0067
2021-09-291.00501.0050
2021-09-281.00721.0072
2021-09-271.00531.0053
2021-09-241.00571.0057
2021-09-231.00861.0086
2021-09-221.00831.0083
2021-09-171.00581.0058
2021-09-161.00531.0053
2021-09-151.00701.0070
2021-09-141.00801.0080
2021-09-131.01211.0121
2021-09-101.00951.0095
2021-09-091.00911.0091
2021-09-081.00811.0081
2021-09-071.00901.0090
2021-09-061.00761.0076
2021-09-031.00421.0042
2021-09-021.00551.0055
2021-08-270.99800.9980
2021-08-230.99620.9962
2021-08-200.99180.9918
2021-08-130.99780.9978
2021-08-060.99910.9991
2021-08-031.00001.0000