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基金概况

财务数据

中融景泓一年持有混合A(012667)

2022-01-17     0.98780.4168%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.98370.9837
2022-01-130.98820.9882
2022-01-120.99590.9959
2022-01-110.99430.9943
2022-01-100.99720.9972
2022-01-070.99950.9995
2022-01-061.00061.0006
2022-01-050.99870.9987
2022-01-041.00331.0033
2021-12-311.00311.0031
2021-12-301.00171.0017
2021-12-290.99970.9997
2021-12-281.00371.0037
2021-12-271.00121.0012
2021-12-241.00361.0036
2021-12-231.00431.0043
2021-12-221.00301.0030
2021-12-211.00171.0017
2021-12-200.99780.9978
2021-12-170.99970.9997
2021-12-161.00231.0023
2021-12-151.00211.0021
2021-12-141.00351.0035
2021-12-131.00611.0061
2021-12-101.00361.0036
2021-12-091.00031.0003
2021-12-080.99770.9977
2021-12-070.99310.9931
2021-12-060.99460.9946
2021-12-030.99500.9950
2021-12-020.99500.9950
2021-12-010.99460.9946
2021-11-300.99270.9927
2021-11-290.99310.9931
2021-11-260.99170.9917
2021-11-190.98820.9882
2021-11-120.98670.9867
2021-11-050.97780.9778
2021-10-290.98350.9835
2021-10-220.98740.9874
2021-10-150.98750.9875
2021-10-080.99060.9906
2021-09-300.99270.9927
2021-09-240.99710.9971
2021-09-171.00001.0000
2021-09-101.00221.0022
2021-09-030.99820.9982
2021-09-011.00001.0000