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融通稳健添瑞灵活配置混合A(012109)

2022-05-05     0.97961.2821%
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净值发布日期 单位净值 累计净值
2022-05-050.97960.9796
2022-04-290.96720.9672
2022-04-280.96470.9647
2022-04-270.96120.9612
2022-04-260.96050.9605
2022-04-250.95760.9576
2022-04-220.95710.9571
2022-04-210.95590.9559
2022-04-200.95530.9553
2022-04-190.95540.9554
2022-04-180.95490.9549
2022-04-150.95630.9563
2022-04-140.95670.9567
2022-04-130.95680.9568
2022-04-120.95690.9569
2022-04-110.95680.9568
2022-04-080.95770.9577
2022-04-070.95760.9576
2022-04-060.96070.9607
2022-04-010.96880.9688
2022-03-310.97300.9730
2022-03-300.97030.9703
2022-03-290.96160.9616
2022-03-280.96300.9630
2022-03-250.96390.9639
2022-03-240.96900.9690
2022-03-230.96960.9696
2022-03-220.96770.9677
2022-03-210.96740.9674
2022-03-180.97000.9700
2022-03-170.96540.9654
2022-03-160.95920.9592
2022-03-150.94500.9450
2022-03-140.96130.9613
2022-03-110.97050.9705
2022-03-100.97020.9702
2022-03-090.96690.9669
2022-03-080.97000.9700
2022-03-070.97430.9743
2022-03-040.98420.9842
2022-03-030.98800.9880
2022-03-020.98980.9898
2022-03-010.99270.9927
2022-02-280.98820.9882
2022-02-250.98810.9881
2022-02-240.98610.9861
2022-02-230.99200.9920
2022-02-220.99050.9905
2022-02-210.99490.9949
2022-02-180.99710.9971
2022-02-170.99530.9953
2022-02-160.99480.9948
2022-02-150.99370.9937
2022-02-140.99280.9928
2022-02-110.99520.9952
2022-02-100.99590.9959
2022-02-090.99580.9958
2022-02-080.99430.9943
2022-02-070.99430.9943
2022-01-280.99000.9900
2022-01-270.99350.9935
2022-01-260.99610.9961
2022-01-250.99540.9954
2022-01-240.99970.9997
2022-01-210.99950.9995
2022-01-200.99960.9996
2022-01-190.99650.9965
2022-01-180.99590.9959
2022-01-170.99300.9930
2022-01-140.99180.9918
2022-01-130.99470.9947
2022-01-120.99790.9979
2022-01-110.99650.9965
2022-01-100.99750.9975
2022-01-070.99690.9969