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基金概况

财务数据

融通稳健增利6个月持有期混合C(013986)

2022-09-29     0.9995-0.0500%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-290.99950.9995
2022-09-281.00001.0000
2022-09-271.00191.0019
2022-09-261.00071.0007
2022-09-231.00141.0014
2022-09-221.00221.0022
2022-09-211.00201.0020
2022-09-201.00201.0020
2022-09-191.00131.0013
2022-09-161.00171.0017
2022-09-151.00221.0022
2022-09-141.00451.0045
2022-09-131.00491.0049
2022-09-091.00501.0050
2022-09-081.00581.0058
2022-09-071.00581.0058
2022-09-061.00511.0051
2022-09-051.00401.0040
2022-09-021.00321.0032
2022-09-011.00281.0028
2022-08-311.00211.0021
2022-08-301.00461.0046
2022-08-291.00421.0042
2022-08-261.00351.0035
2022-08-251.00371.0037
2022-08-241.00431.0043
2022-08-231.00701.0070
2022-08-221.00691.0069
2022-08-191.00651.0065
2022-08-181.00731.0073
2022-08-171.00591.0059
2022-08-161.00571.0057
2022-08-151.00481.0048
2022-08-121.00211.0021
2022-08-111.00221.0022
2022-08-101.00141.0014
2022-08-091.00171.0017
2022-08-081.00241.0024
2022-08-051.00191.0019
2022-08-041.00251.0025
2022-08-031.00151.0015
2022-08-021.00031.0003
2022-08-011.00071.0007
2022-07-290.99990.9999
2022-07-280.99880.9988
2022-07-270.99910.9991
2022-07-260.99870.9987
2022-07-250.99820.9982
2022-07-220.99860.9986
2022-07-210.99870.9987
2022-07-200.99840.9984
2022-07-190.99820.9982
2022-07-180.99800.9980
2022-07-150.99710.9971
2022-07-140.99730.9973
2022-07-130.99660.9966
2022-07-120.99640.9964
2022-07-110.99670.9967
2022-07-080.99700.9970
2022-07-070.99710.9971
2022-07-060.99680.9968
2022-07-050.99710.9971
2022-07-040.99740.9974
2022-07-010.99700.9970
2022-06-300.99680.9968
2022-06-290.99650.9965
2022-06-280.99730.9973
2022-06-270.99680.9968
2022-06-240.99680.9968
2022-06-230.99650.9965
2022-06-220.99590.9959
2022-06-210.99590.9959
2022-06-200.99590.9959
2022-06-170.99580.9958
2022-06-160.99560.9956
2022-06-150.99520.9952
2022-06-140.99500.9950
2022-06-130.99510.9951
2022-06-100.99520.9952
2022-06-090.99500.9950
2022-06-080.99520.9952
2022-06-070.99510.9951
2022-06-060.99500.9950
2022-06-020.99460.9946
2022-06-010.99440.9944
2022-05-310.99430.9943
2022-05-300.99410.9941
2022-05-270.99410.9941
2022-05-260.99410.9941
2022-05-250.99370.9937
2022-05-240.99350.9935
2022-05-230.99370.9937
2022-05-200.99340.9934
2022-05-190.99330.9933
2022-05-180.99340.9934
2022-05-170.99290.9929
2022-05-160.99260.9926
2022-05-130.99290.9929
2022-05-120.99300.9930
2022-05-110.99290.9929
2022-05-100.99280.9928
2022-05-090.99270.9927
2022-05-060.99250.9925
2022-05-050.99260.9926
2022-04-290.99210.9921
2022-04-280.99170.9917
2022-04-270.99180.9918
2022-04-260.99160.9916
2022-04-250.99170.9917
2022-04-220.99200.9920
2022-04-210.99190.9919
2022-04-200.99200.9920
2022-04-190.99210.9921
2022-04-180.99200.9920
2022-04-150.99190.9919
2022-04-140.99190.9919
2022-04-130.99180.9918
2022-04-120.99190.9919
2022-04-110.99170.9917
2022-04-080.99190.9919