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融通核心价值混合(QDII)A(161620)

2022-01-19     0.9741-1.0564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-190.97410.9741
2022-01-180.98450.9845
2022-01-170.99430.9943
2022-01-140.99250.9925
2022-01-130.98300.9830
2022-01-121.00091.0009
2022-01-110.97970.9797
2022-01-100.96230.9623
2022-01-070.96360.9636
2022-01-060.97870.9787
2022-01-050.99070.9907
2022-01-041.02861.0286
2021-12-311.03021.0302
2021-12-301.02781.0278
2021-12-291.02311.0231
2021-12-281.02671.0267
2021-12-271.05131.0513
2021-12-241.04361.0436
2021-12-231.04601.0460
2021-12-221.04141.0414
2021-12-211.03231.0323
2021-12-201.01431.0143
2021-12-171.03231.0323
2021-12-161.04261.0426
2021-12-151.04481.0448
2021-12-141.04421.0442
2021-12-131.05381.0538
2021-12-101.06551.0655
2021-12-091.06401.0640
2021-12-081.06601.0660
2021-12-071.05531.0553
2021-12-061.03791.0379
2021-12-031.03911.0391
2021-12-021.04631.0463
2021-12-011.05291.0529
2021-11-301.06201.0620
2021-11-291.05691.0569
2021-11-261.04491.0449
2021-11-251.05991.0599
2021-11-241.05711.0571
2021-11-231.04861.0486
2021-11-221.05401.0540
2021-11-191.04801.0480
2021-11-181.04331.0433
2021-11-171.04661.0466
2021-11-161.04341.0434
2021-11-151.03491.0349
2021-11-121.04401.0440
2021-11-111.04361.0436
2021-11-101.03141.0314
2021-11-091.03941.0394
2021-11-081.04701.0470
2021-11-051.05151.0515
2021-11-041.06061.0606
2021-11-031.05421.0542
2021-11-021.04601.0460
2021-11-011.05221.0522
2021-10-291.04271.0427
2021-10-281.03271.0327
2021-10-271.03451.0345
2021-10-261.04101.0410
2021-10-251.04211.0421
2021-10-221.02701.0270
2021-10-211.02431.0243
2021-10-201.02231.0223
2021-10-191.02361.0236
2021-10-181.01251.0125
2021-10-150.99190.9919
2021-10-140.99310.9931
2021-10-130.99240.9924
2021-10-120.98640.9864
2021-10-110.99030.9903
2021-10-080.99170.9917
2021-09-301.00231.0023
2021-09-290.99070.9907
2021-09-281.00471.0047
2021-09-271.00041.0004
2021-09-241.02421.0242
2021-09-231.03711.0371
2021-09-221.02671.0267
2021-09-171.03601.0360
2021-09-161.02761.0276
2021-09-151.04201.0420
2021-09-141.04611.0461
2021-09-131.05901.0590
2021-09-101.07701.0770
2021-09-091.07931.0793
2021-09-081.08411.0841
2021-09-071.07541.0754
2021-09-061.06981.0698
2021-09-031.06401.0640
2021-09-021.06581.0658
2021-09-011.06391.0639
2021-08-311.07591.0759
2021-08-301.07731.0773
2021-08-271.06311.0631
2021-08-261.05791.0579
2021-08-251.06871.0687
2021-08-241.06431.0643
2021-08-231.04551.0455
2021-08-201.01291.0129
2021-08-191.03051.0305
2021-08-181.04381.0438
2021-08-171.03431.0343
2021-08-161.05341.0534
2021-08-131.07711.0771
2021-08-121.08351.0835
2021-08-111.07801.0780
2021-08-101.08441.0844
2021-08-091.07091.0709
2021-08-061.07441.0744
2021-08-051.07791.0779
2021-08-041.08711.0871
2021-08-031.08771.0877
2021-08-021.09391.0939
2021-07-301.08141.0814
2021-07-291.09231.0923
2021-07-281.05841.0584
2021-07-271.01921.0192
2021-07-261.05431.0543