行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中融一带一路分级(168201)

2020-12-25     1.11400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-251.11400.5070
2020-12-181.11400.5070
2020-12-111.11400.5070
2020-12-041.11400.5070
2020-12-021.11400.5070
2020-12-011.11400.5070
2020-11-301.11400.5070
2020-11-271.11400.5070
2020-11-261.11400.5070
2020-11-251.11400.5070
2020-11-241.11400.5070
2020-11-231.11400.5070
2020-11-201.11400.5070
2020-11-191.11400.5070
2020-11-181.11400.5070
2020-11-171.11400.5070
2020-11-161.11400.5070
2020-11-131.11400.5070
2020-11-121.11400.5070
2020-11-111.11400.5070
2020-11-101.11400.5070
2020-11-091.11400.5070
2020-11-061.11400.5070
2020-11-051.11400.5070
2020-11-041.11400.5070
2020-11-031.10800.5050
2020-11-021.09500.5000
2020-10-301.09300.4990
2020-10-291.10900.5050
2020-10-281.11000.5060
2020-10-271.10200.5030
2020-10-261.10700.5050
2020-10-231.10700.5050
2020-10-221.11000.5060
2020-10-211.11600.5080
2020-10-201.12300.5110
2020-10-191.12200.5110
2020-10-161.12600.5120
2020-10-151.12700.5130
2020-10-141.13500.5160
2020-10-131.13800.5170
2020-10-121.14100.5190
2020-10-091.11400.5070
2020-09-301.09400.4990
2020-09-291.09700.5000
2020-09-281.09500.5000
2020-09-251.09500.5000
2020-09-241.09600.5000
2020-09-231.11900.5100
2020-09-221.11900.5100
2020-09-211.14200.5190
2020-09-181.14600.5210
2020-09-171.12900.5140
2020-09-161.12800.5130
2020-09-151.12800.5130
2020-09-141.12100.5100
2020-09-111.11600.5080