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中融成长先锋一年持有混合C(013917)

2022-09-28     1.0113-3.2989%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.01131.0113
2022-09-271.04581.0458
2022-09-261.02691.0269
2022-09-231.01301.0130
2022-09-221.03401.0340
2022-09-211.02731.0273
2022-09-201.03981.0398
2022-09-191.02141.0214
2022-09-161.03011.0301
2022-09-151.04171.0417
2022-09-141.08791.0879
2022-09-131.09851.0985
2022-09-091.09881.0988
2022-09-081.10781.1078
2022-09-071.11331.1133
2022-09-061.09801.0980
2022-09-051.07291.0729
2022-09-021.07151.0715
2022-09-011.06891.0689
2022-08-311.06551.0655
2022-08-301.10721.1072
2022-08-291.11851.1185
2022-08-261.10571.1057
2022-08-251.12051.1205
2022-08-241.13411.1341
2022-08-231.17591.1759
2022-08-221.17471.1747
2022-08-191.15911.1591
2022-08-181.18991.1899
2022-08-171.18161.1816
2022-08-161.19101.1910
2022-08-151.18111.1811
2022-08-121.16331.1633
2022-08-111.18441.1844
2022-08-101.17391.1739
2022-08-091.17451.1745
2022-08-081.16461.1646
2022-08-051.13191.1319
2022-08-041.12461.1246
2022-08-031.11661.1166
2022-08-021.12791.1279
2022-08-011.13881.1388
2022-07-291.13451.1345
2022-07-281.14761.1476
2022-07-271.14121.1412
2022-07-261.12601.1260
2022-07-251.10361.1036
2022-07-221.11891.1189
2022-07-211.11931.1193
2022-07-201.12991.1299
2022-07-191.11241.1124
2022-07-181.11851.1185
2022-07-151.11911.1191
2022-07-141.11851.1185
2022-07-131.09121.0912
2022-07-121.08181.0818
2022-07-111.10121.1012
2022-07-081.13021.1302
2022-07-071.13941.1394
2022-07-061.12601.1260
2022-07-051.13011.1301
2022-07-041.14311.1431
2022-07-011.12341.1234
2022-06-301.11541.1154
2022-06-291.10351.1035
2022-06-281.14831.1483
2022-06-271.14171.1417
2022-06-241.13351.1335
2022-06-231.11771.1177
2022-06-221.09251.0925
2022-06-211.10241.1024
2022-06-201.11361.1136
2022-06-171.11561.1156
2022-06-161.09591.0959
2022-06-151.09631.0963
2022-06-141.10621.1062
2022-06-131.10671.1067
2022-06-101.09971.0997
2022-06-091.07271.0727
2022-06-081.08361.0836
2022-06-071.07081.0708
2022-06-061.07321.0732
2022-06-021.05601.0560
2022-06-011.05001.0500
2022-05-311.05251.0525
2022-05-301.04701.0470
2022-05-271.03541.0354
2022-05-261.03311.0331
2022-05-201.03321.0332
2022-05-131.01361.0136
2022-05-061.00111.0011
2022-04-291.00391.0039
2022-04-220.99980.9998
2022-04-191.00001.0000