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财务数据

融通稳健增长一年持有期混合C(012114)

2022-01-28     1.0119-0.1283%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.01321.0132
2022-01-261.01711.0171
2022-01-251.01651.0165
2022-01-241.02271.0227
2022-01-211.02131.0213
2022-01-201.02501.0250
2022-01-191.02491.0249
2022-01-181.02281.0228
2022-01-171.01941.0194
2022-01-141.01651.0165
2022-01-131.01941.0194
2022-01-121.02401.0240
2022-01-111.02401.0240
2022-01-101.02641.0264
2022-01-071.02581.0258
2022-01-061.02381.0238
2022-01-051.02541.0254
2022-01-041.02681.0268
2021-12-311.02731.0273
2021-12-301.02521.0252
2021-12-291.02141.0214
2021-12-281.02341.0234
2021-12-271.02271.0227
2021-12-241.02211.0221
2021-12-231.02181.0218
2021-12-221.02061.0206
2021-12-211.02021.0202
2021-12-201.01781.0178
2021-12-171.02051.0205
2021-12-161.02351.0235
2021-12-151.01951.0195
2021-12-141.02041.0204
2021-12-131.02221.0222
2021-12-101.02081.0208
2021-12-091.02211.0221
2021-12-081.01841.0184
2021-12-071.01621.0162
2021-12-061.01651.0165
2021-12-031.01641.0164
2021-12-021.01341.0134
2021-12-011.01271.0127
2021-11-301.01101.0110
2021-11-291.01061.0106
2021-11-261.01001.0100
2021-11-251.01031.0103
2021-11-241.01121.0112
2021-11-231.01131.0113
2021-11-221.01101.0110
2021-11-191.01031.0103
2021-11-181.00781.0078
2021-11-171.00801.0080
2021-11-161.00741.0074
2021-11-151.00781.0078
2021-11-121.00631.0063
2021-11-111.00451.0045
2021-11-101.00031.0003
2021-11-091.00051.0005
2021-11-081.00061.0006
2021-11-051.00051.0005
2021-11-041.00111.0011
2021-11-030.99930.9993
2021-11-020.99790.9979
2021-11-010.99940.9994
2021-10-290.99830.9983
2021-10-280.99570.9957
2021-10-270.99690.9969
2021-10-220.99730.9973
2021-10-150.99480.9948
2021-10-080.99470.9947
2021-09-300.99540.9954
2021-09-240.99710.9971
2021-09-171.00011.0001
2021-09-161.00001.0000