行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管智选核心回报6个月持有期混合A(011987)

2024-05-10     0.66230.0151%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-100.66230.6623
2024-05-080.66220.6622
2024-05-070.66340.6634
2024-05-060.66280.6628
2024-04-300.65530.6553
2024-04-290.65170.6517
2024-04-260.64990.6499
2024-04-250.65060.6506
2024-04-240.64890.6489
2024-04-230.64950.6495
2024-04-220.65480.6548
2024-04-190.66040.6604
2024-04-180.65780.6578
2024-04-170.65750.6575
2024-04-160.64670.6467
2024-04-150.65480.6548
2024-04-120.65880.6588
2024-04-110.66040.6604
2024-04-100.66110.6611
2024-04-090.66920.6692
2024-04-080.66340.6634
2024-04-030.66970.6697
2024-04-020.66870.6687
2024-04-010.67250.6725
2024-03-290.66330.6633
2024-03-280.65730.6573
2024-03-270.65410.6541
2024-03-260.66340.6634
2024-03-250.66230.6623
2024-03-220.67030.6703
2024-03-210.68120.6812
2024-03-200.68450.6845
2024-03-190.68350.6835
2024-03-180.68520.6852
2024-03-150.67730.6773
2024-03-140.67220.6722
2024-03-130.67400.6740
2024-03-120.67480.6748
2024-03-110.66860.6686
2024-03-080.65590.6559
2024-03-070.65240.6524
2024-03-060.66200.6620
2024-03-050.66190.6619
2024-03-040.66810.6681
2024-03-010.66830.6683
2024-02-290.66690.6669
2024-02-280.66160.6616
2024-02-270.66760.6676
2024-02-260.66590.6659
2024-02-230.67380.6738
2024-02-220.67220.6722
2024-02-210.67100.6710
2024-02-200.65880.6588
2024-02-190.65670.6567
2024-02-080.65450.6545
2024-02-070.65020.6502
2024-02-060.64510.6451
2024-02-050.62610.6261
2024-02-020.63600.6360
2024-02-010.64220.6422
2024-01-310.64590.6459
2024-01-300.65550.6555
2024-01-290.66590.6659
2024-01-260.67370.6737
2024-01-250.67430.6743
2024-01-240.65950.6595
2024-01-230.65750.6575