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基金费率

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基金概况

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融通军工分级A(150335)

2020-11-27     1.05300.0951%
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净值发布日期 单位净值 累计净值
2020-11-271.05301.3310
2020-11-261.05201.3300
2020-11-251.05201.3300
2020-11-241.05201.3300
2020-11-231.05201.3300
2020-11-201.05201.3300
2020-11-191.05101.3280
2020-11-181.05101.3280
2020-11-171.05101.3280
2020-11-161.05101.3280
2020-11-131.05001.3270
2020-11-121.05001.3270
2020-11-111.05001.3270
2020-11-101.05001.3270
2020-11-091.05001.3270
2020-11-061.04901.3260
2020-11-051.04901.3260
2020-11-041.04901.3260
2020-11-031.04901.3260
2020-11-021.04901.3260
2020-10-301.04801.3250
2020-10-291.04801.3250
2020-10-281.04801.3250
2020-10-271.04801.3250
2020-10-261.04801.3250
2020-10-231.04701.3230
2020-10-221.04701.3230
2020-10-211.04701.3230
2020-10-201.04701.3230
2020-10-191.04701.3230
2020-10-161.04601.3220
2020-10-151.04601.3220
2020-10-141.04601.3220
2020-10-131.04601.3220
2020-10-121.04601.3220
2020-10-091.04501.3210
2020-09-301.04401.3200
2020-09-291.04401.3200
2020-09-281.04401.3200
2020-09-251.04301.3190
2020-09-241.04301.3190
2020-09-231.04301.3190
2020-09-221.04301.3190
2020-09-211.04301.3190
2020-09-181.04201.3170
2020-09-171.04201.3170
2020-09-161.04201.3170
2020-09-151.04201.3170
2020-09-141.04101.3160
2020-09-111.04101.3160
2020-09-101.04101.3160
2020-09-091.04101.3160
2020-09-081.04101.3160
2020-09-071.04001.3150
2020-09-041.04001.3150
2020-09-031.04001.3150
2020-09-021.04001.3150
2020-09-011.04001.3150
2020-08-311.03901.3140
2020-08-281.03901.3140
2020-08-271.03901.3140
2020-08-261.03901.3140
2020-08-251.03801.3130
2020-08-241.03801.3130
2020-08-211.03801.3130
2020-08-201.03801.3130
2020-08-191.03801.3130
2020-08-181.03701.3110
2020-08-171.03701.3110
2020-08-141.03701.3110
2020-08-131.03701.3110
2020-08-121.03701.3110
2020-08-111.03601.3100
2020-08-101.03601.3100
2020-08-071.03601.3100
2020-08-061.03601.3100
2020-08-051.03501.3090
2020-08-041.03501.3090
2020-08-031.03501.3090
2020-07-311.03501.3090
2020-07-301.03501.3090
2020-07-291.03401.3080
2020-07-281.03401.3080
2020-07-271.03401.3080