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基金费率

投资组合

基金概况

财务数据

中融中证煤炭指数分级B(150290)

2020-12-31     0.9450-1.6649%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-310.94500.2340
2020-12-300.96100.2380
2020-12-290.90900.2250
2020-12-280.99500.2470
2020-12-250.97300.2410
2020-12-240.91700.2270
2020-12-230.89600.2220
2020-12-220.85600.2120
2020-12-210.95600.2370
2020-12-180.93600.2320
2020-12-170.82100.2030
2020-12-160.77500.1920
2020-12-150.78700.1950
2020-12-140.79100.1960
2020-12-110.89500.2220
2020-12-100.89900.2230
2020-12-090.90000.2230
2020-12-080.86300.2140
2020-12-070.86500.2140
2020-12-040.88500.2190
2020-12-030.89900.2230
2020-12-020.97500.2420
2020-12-010.94300.2340
2020-11-300.91300.2260
2020-11-270.91300.2260
2020-11-260.90600.2250
2020-11-250.91300.2260
2020-11-240.93900.2330
2020-11-230.93400.2310
2020-11-200.83000.2060
2020-11-190.78700.1950
2020-11-180.80800.2000
2020-11-170.80300.1990
2020-11-160.82000.2030