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融通稳健增长一年持有期混合A(012113)

2022-05-25     1.00060.3611%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.00061.0006
2022-05-240.99700.9970
2022-05-231.00071.0007
2022-05-201.00111.0011
2022-05-190.99740.9974
2022-05-180.99750.9975
2022-05-170.99790.9979
2022-05-160.99650.9965
2022-05-130.99660.9966
2022-05-120.99470.9947
2022-05-110.99430.9943
2022-05-100.99430.9943
2022-05-090.99130.9913
2022-05-060.98990.9899
2022-05-050.99390.9939
2022-04-290.99290.9929
2022-04-280.98680.9868
2022-04-270.98770.9877
2022-04-260.98360.9836
2022-04-250.98460.9846
2022-04-220.99280.9928
2022-04-210.99090.9909
2022-04-200.99370.9937
2022-04-190.99630.9963
2022-04-180.99660.9966
2022-04-151.00031.0003
2022-04-141.00121.0012
2022-04-130.99820.9982
2022-04-121.00011.0001
2022-04-110.99820.9982
2022-04-081.00311.0031
2022-04-071.00101.0010
2022-04-061.00381.0038
2022-04-011.00121.0012
2022-03-310.99890.9989
2022-03-300.99890.9989
2022-03-290.99350.9935
2022-03-280.99470.9947
2022-03-250.99300.9930
2022-03-240.99490.9949
2022-03-230.99590.9959
2022-03-220.99490.9949
2022-03-210.99390.9939
2022-03-180.99500.9950
2022-03-170.99250.9925
2022-03-160.98930.9893
2022-03-150.98310.9831
2022-03-140.99570.9957
2022-03-110.99870.9987
2022-03-100.99620.9962
2022-03-090.99480.9948
2022-03-080.99980.9998
2022-03-071.00541.0054
2022-03-041.00991.0099
2022-03-031.01251.0125
2022-03-021.01251.0125
2022-03-011.01391.0139
2022-02-281.01271.0127
2022-02-251.01151.0115
2022-02-241.01071.0107
2022-02-231.01591.0159
2022-02-221.01451.0145
2022-02-211.01951.0195
2022-02-181.02081.0208
2022-02-171.01801.0180
2022-02-161.01891.0189
2022-02-151.01681.0168
2022-02-141.01691.0169
2022-02-111.02231.0223
2022-02-101.02471.0247
2022-02-091.02311.0231
2022-02-081.01931.0193
2022-02-071.01771.0177
2022-01-281.01261.0126
2022-01-271.01401.0140
2022-01-261.01791.0179
2022-01-251.01731.0173
2022-01-241.02351.0235
2022-01-211.02201.0220
2022-01-201.02571.0257
2022-01-191.02561.0256
2022-01-181.02351.0235
2022-01-171.02011.0201
2022-01-141.01711.0171
2022-01-131.02001.0200
2022-01-121.02471.0247
2022-01-111.02471.0247
2022-01-101.02711.0271
2022-01-071.02641.0264
2022-01-061.02451.0245
2022-01-051.02601.0260
2022-01-041.02741.0274
2021-12-311.02791.0279
2021-12-301.02581.0258
2021-12-291.02201.0220
2021-12-281.02401.0240
2021-12-271.02331.0233
2021-12-241.02261.0226
2021-12-231.02241.0224
2021-12-221.02111.0211
2021-12-211.02081.0208
2021-12-201.01841.0184
2021-12-171.02101.0210
2021-12-161.02411.0241
2021-12-151.02001.0200
2021-12-141.02091.0209
2021-12-131.02271.0227
2021-12-101.02131.0213
2021-12-091.02261.0226
2021-12-081.01881.0188
2021-12-071.01661.0166
2021-12-061.01691.0169
2021-12-031.01681.0168
2021-12-021.01381.0138
2021-12-011.01311.0131
2021-11-301.01141.0114
2021-11-291.01101.0110