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

融通稳健增长一年持有期混合A(012113)

2025-05-22     1.0723-0.0745%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-221.07231.0723
2025-05-211.07311.0731
2025-05-201.07341.0734
2025-05-191.07191.0719
2025-05-161.07091.0709
2025-05-151.07151.0715
2025-05-141.07281.0728
2025-05-131.07291.0729
2025-05-121.07231.0723
2025-05-091.07271.0727
2025-05-081.07321.0732
2025-05-071.07221.0722
2025-05-061.07161.0716
2025-04-301.06981.0698
2025-04-291.07061.0706
2025-04-281.06951.0695
2025-04-251.07041.0704
2025-04-241.07061.0706
2025-04-231.07081.0708
2025-04-221.07221.0722
2025-04-211.07091.0709
2025-04-181.07101.0710
2025-04-171.07161.0716
2025-04-161.07241.0724
2025-04-151.07131.0713
2025-04-141.07071.0707
2025-04-111.06991.0699
2025-04-101.06971.0697
2025-04-091.07051.0705
2025-04-081.06631.0663
2025-04-071.06511.0651
2025-04-031.07231.0723
2025-04-021.06881.0688
2025-04-011.06571.0657
2025-03-311.06401.0640
2025-03-281.06521.0652
2025-03-271.06781.0678
2025-03-261.06661.0666
2025-03-251.06681.0668
2025-03-241.06511.0651
2025-03-211.06391.0639
2025-03-201.06531.0653
2025-03-191.06421.0642
2025-03-181.06371.0637
2025-03-171.06421.0642
2025-03-141.06511.0651
2025-03-131.06281.0628
2025-03-121.06331.0633
2025-03-111.06451.0645
2025-03-101.06401.0640
2025-03-071.06381.0638
2025-03-061.06401.0640
2025-03-051.06241.0624
2025-03-041.06211.0621
2025-03-031.06111.0611
2025-02-281.06051.0605
2025-02-271.06561.0656
2025-02-261.06531.0653
2025-02-251.06411.0641
2025-02-241.06631.0663
2025-02-211.06661.0666
2025-02-201.06511.0651
2025-02-191.06601.0660
2025-02-181.06511.0651
2025-02-171.06651.0665
2025-02-141.06611.0661
2025-02-131.06631.0663
2025-02-121.06771.0677
2025-02-111.06681.0668
2025-02-101.06691.0669
2025-02-071.06691.0669
2025-02-061.06551.0655
2025-02-051.06361.0636
2025-01-271.06601.0660
2025-01-241.06491.0649
2025-01-231.06401.0640
2025-01-221.06421.0642
2025-01-211.06571.0657
2025-01-201.06581.0658
2025-01-171.06601.0660
2025-01-161.06471.0647
2025-01-151.06391.0639
2025-01-141.06341.0634
2025-01-131.06051.0605
2025-01-101.06221.0622
2025-01-091.06491.0649
2025-01-081.06661.0666
2025-01-071.06581.0658
2025-01-061.06461.0646
2025-01-031.06441.0644
2025-01-021.06561.0656
2024-12-311.06721.0672
2024-12-301.06751.0675
2024-12-271.06851.0685
2024-12-261.06781.0678
2024-12-251.06801.0680
2024-12-241.06851.0685
2024-12-231.06651.0665
2024-12-201.06611.0661
2024-12-191.06571.0657
2024-12-181.06581.0658
2024-12-171.06611.0661
2024-12-161.06641.0664
2024-12-131.06681.0668
2024-12-121.06861.0686
2024-12-111.06671.0667
2024-12-101.06521.0652
2024-12-091.06391.0639
2024-12-061.06371.0637
2024-12-051.06181.0618
2024-12-041.06151.0615
2024-12-031.06201.0620
2024-12-021.06221.0622
2024-11-291.06001.0600
2024-11-281.05701.0570
2024-11-271.05841.0584
2024-11-261.05631.0563
2024-11-251.05721.0572