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融通稳健增长一年持有期混合C(012114)

2023-01-20     1.02260.1665%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.02261.0226
2023-01-191.02091.0209
2023-01-181.01851.0185
2023-01-171.01871.0187
2023-01-161.01811.0181
2023-01-131.01481.0148
2023-01-121.01211.0121
2023-01-111.01241.0124
2023-01-101.01321.0132
2023-01-091.01301.0130
2023-01-061.01141.0114
2023-01-051.01231.0123
2023-01-041.00941.0094
2023-01-031.00851.0085
2022-12-311.00611.0061
2022-12-301.00601.0060
2022-12-291.00441.0044
2022-12-281.00281.0028
2022-12-271.00191.0019
2022-12-261.00101.0010
2022-12-230.99890.9989
2022-12-220.99730.9973
2022-12-210.99780.9978
2022-12-200.99790.9979
2022-12-191.00051.0005
2022-12-161.00551.0055
2022-12-151.00521.0052
2022-12-141.00361.0036
2022-12-131.00321.0032
2022-12-121.00621.0062
2022-12-091.00811.0081
2022-12-081.00781.0078
2022-12-071.00931.0093
2022-12-061.01001.0100
2022-12-051.01251.0125
2022-12-021.01051.0105
2022-12-011.01131.0113
2022-11-301.00921.0092
2022-11-291.01111.0111
2022-11-281.00961.0096
2022-11-251.01201.0120
2022-11-241.01461.0146
2022-11-231.01351.0135
2022-11-221.01441.0144
2022-11-211.01831.0183
2022-11-181.01851.0185
2022-11-171.01821.0182
2022-11-161.01751.0175
2022-11-151.02161.0216
2022-11-141.02041.0204
2022-11-111.02341.0234
2022-11-101.02401.0240
2022-11-091.02561.0256
2022-11-081.02621.0262
2022-11-071.02751.0275
2022-11-041.02681.0268
2022-11-031.02231.0223
2022-11-021.02311.0231
2022-11-011.01981.0198
2022-10-311.01391.0139
2022-10-281.01411.0141
2022-10-271.01891.0189
2022-10-261.02071.0207
2022-10-251.01501.0150
2022-10-241.01671.0167
2022-10-211.02221.0222
2022-10-201.02321.0232
2022-10-191.02381.0238
2022-10-181.02671.0267
2022-10-171.02651.0265
2022-10-141.02501.0250
2022-10-131.01841.0184
2022-10-121.01671.0167
2022-10-111.01501.0150
2022-10-101.01471.0147
2022-09-301.01701.0170
2022-09-291.01881.0188
2022-09-281.01951.0195
2022-09-271.02201.0220
2022-09-261.01561.0156
2022-09-231.01661.0166
2022-09-221.01811.0181
2022-09-211.02061.0206
2022-09-201.02131.0213
2022-09-191.01981.0198
2022-09-161.02081.0208
2022-09-151.02691.0269
2022-09-141.02871.0287
2022-09-131.03011.0301
2022-09-091.02891.0289
2022-09-081.02771.0277
2022-09-071.02841.0284
2022-09-061.02951.0295
2022-09-051.02821.0282
2022-09-021.03061.0306
2022-09-011.03031.0303
2022-08-311.03231.0323
2022-08-301.03311.0331
2022-08-291.03261.0326
2022-08-261.03211.0321
2022-08-251.03191.0319
2022-08-241.03141.0314
2022-08-231.03601.0360
2022-08-221.03771.0377
2022-08-191.03711.0371
2022-08-181.03871.0387
2022-08-171.03821.0382
2022-08-161.03681.0368
2022-08-151.03641.0364
2022-08-121.03501.0350
2022-08-111.03631.0363
2022-08-101.03121.0312
2022-08-091.03201.0320
2022-08-081.03271.0327
2022-08-051.03241.0324
2022-08-041.02881.0288
2022-08-031.02581.0258
2022-08-021.02601.0260