基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通稳健增长一年持有期混合C(012114)
2022-01-28
1.0119
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.0132 | 1.0132 |
| 2022-01-26 | 1.0171 | 1.0171 |
| 2022-01-25 | 1.0165 | 1.0165 |
| 2022-01-24 | 1.0227 | 1.0227 |
| 2022-01-21 | 1.0213 | 1.0213 |
| 2022-01-20 | 1.0250 | 1.0250 |
| 2022-01-19 | 1.0249 | 1.0249 |
| 2022-01-18 | 1.0228 | 1.0228 |
| 2022-01-17 | 1.0194 | 1.0194 |
| 2022-01-14 | 1.0165 | 1.0165 |
| 2022-01-13 | 1.0194 | 1.0194 |
| 2022-01-12 | 1.0240 | 1.0240 |
| 2022-01-11 | 1.0240 | 1.0240 |
| 2022-01-10 | 1.0264 | 1.0264 |
| 2022-01-07 | 1.0258 | 1.0258 |
| 2022-01-06 | 1.0238 | 1.0238 |
| 2022-01-05 | 1.0254 | 1.0254 |
| 2022-01-04 | 1.0268 | 1.0268 |
| 2021-12-31 | 1.0273 | 1.0273 |
| 2021-12-30 | 1.0252 | 1.0252 |
| 2021-12-29 | 1.0214 | 1.0214 |
| 2021-12-28 | 1.0234 | 1.0234 |
| 2021-12-27 | 1.0227 | 1.0227 |
| 2021-12-24 | 1.0221 | 1.0221 |
| 2021-12-23 | 1.0218 | 1.0218 |
| 2021-12-22 | 1.0206 | 1.0206 |
| 2021-12-21 | 1.0202 | 1.0202 |
| 2021-12-20 | 1.0178 | 1.0178 |
| 2021-12-17 | 1.0205 | 1.0205 |
| 2021-12-16 | 1.0235 | 1.0235 |
| 2021-12-15 | 1.0195 | 1.0195 |
| 2021-12-14 | 1.0204 | 1.0204 |
| 2021-12-13 | 1.0222 | 1.0222 |
| 2021-12-10 | 1.0208 | 1.0208 |
| 2021-12-09 | 1.0221 | 1.0221 |
| 2021-12-08 | 1.0184 | 1.0184 |
| 2021-12-07 | 1.0162 | 1.0162 |
| 2021-12-06 | 1.0165 | 1.0165 |
| 2021-12-03 | 1.0164 | 1.0164 |
| 2021-12-02 | 1.0134 | 1.0134 |
| 2021-12-01 | 1.0127 | 1.0127 |
| 2021-11-30 | 1.0110 | 1.0110 |
| 2021-11-29 | 1.0106 | 1.0106 |
| 2021-11-26 | 1.0100 | 1.0100 |
| 2021-11-25 | 1.0103 | 1.0103 |
| 2021-11-24 | 1.0112 | 1.0112 |
| 2021-11-23 | 1.0113 | 1.0113 |
| 2021-11-22 | 1.0110 | 1.0110 |
| 2021-11-19 | 1.0103 | 1.0103 |
| 2021-11-18 | 1.0078 | 1.0078 |
| 2021-11-17 | 1.0080 | 1.0080 |
| 2021-11-16 | 1.0074 | 1.0074 |
| 2021-11-15 | 1.0078 | 1.0078 |
| 2021-11-12 | 1.0063 | 1.0063 |
| 2021-11-11 | 1.0045 | 1.0045 |
| 2021-11-10 | 1.0003 | 1.0003 |
| 2021-11-09 | 1.0005 | 1.0005 |
| 2021-11-08 | 1.0006 | 1.0006 |
| 2021-11-05 | 1.0005 | 1.0005 |
| 2021-11-04 | 1.0011 | 1.0011 |
| 2021-11-03 | 0.9993 | 0.9993 |
| 2021-11-02 | 0.9979 | 0.9979 |
| 2021-11-01 | 0.9994 | 0.9994 |
| 2021-10-29 | 0.9983 | 0.9983 |
| 2021-10-28 | 0.9957 | 0.9957 |
| 2021-10-27 | 0.9969 | 0.9969 |
| 2021-10-22 | 0.9973 | 0.9973 |
| 2021-10-15 | 0.9948 | 0.9948 |
| 2021-10-08 | 0.9947 | 0.9947 |
| 2021-09-30 | 0.9954 | 0.9954 |
| 2021-09-24 | 0.9971 | 0.9971 |
| 2021-09-17 | 1.0001 | 1.0001 |
| 2021-09-16 | 1.0000 | 1.0000 |
