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中融创业板两年定开混合(168207)

2021-06-15     1.1178-0.5073%
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净值发布日期 单位净值 累计净值
2021-06-151.11781.1178
2021-06-111.12351.1235
2021-06-101.12641.1264
2021-06-091.11031.1103
2021-06-081.10981.1098
2021-06-071.12611.1261
2021-06-041.11661.1166
2021-06-031.10981.1098
2021-06-021.11181.1118
2021-06-011.13031.1303
2021-05-311.13901.1390
2021-05-281.11371.1137
2021-05-271.11431.1143
2021-05-261.10721.1072
2021-05-251.11181.1118
2021-05-241.09141.0914
2021-05-211.08411.0841
2021-05-201.09641.0964
2021-05-191.09781.0978
2021-05-181.09511.0951
2021-05-171.09801.0980
2021-05-141.07531.0753
2021-05-131.03881.0388
2021-05-121.04431.0443
2021-05-111.03321.0332
2021-05-101.03811.0381
2021-05-071.02871.0287
2021-05-061.06281.0628
2021-04-301.07741.0774
2021-04-291.07241.0724
2021-04-281.07561.0756
2021-04-271.04741.0474
2021-04-261.03641.0364
2021-04-231.04171.0417
2021-04-221.03891.0389
2021-04-211.03491.0349
2021-04-201.03181.0318
2021-04-191.03501.0350
2021-04-160.99750.9975
2021-04-151.00711.0071
2021-04-141.00951.0095
2021-04-130.98440.9844
2021-04-120.99020.9902
2021-04-091.02631.0263
2021-04-081.03351.0335
2021-04-071.03121.0312
2021-04-061.03651.0365
2021-04-021.03141.0314
2021-04-011.02641.0264
2021-03-311.01771.0177
2021-03-301.02781.0278
2021-03-291.01451.0145
2021-03-261.01021.0102
2021-03-250.98190.9819
2021-03-240.96980.9698
2021-03-230.98490.9849
2021-03-221.00661.0066
2021-03-190.98920.9892
2021-03-181.00531.0053
2021-03-170.99070.9907
2021-03-160.97220.9722
2021-03-150.96180.9618
2021-03-120.98710.9871
2021-03-110.98510.9851
2021-03-100.97230.9723
2021-03-090.95980.9598
2021-03-080.99180.9918
2021-03-051.04331.0433
2021-03-041.03331.0333
2021-03-031.08531.0853
2021-03-021.07851.0785
2021-03-011.08631.0863
2021-02-261.05451.0545
2021-02-251.07651.0765
2021-02-241.07441.0744
2021-02-231.10861.1086
2021-02-221.12271.1227
2021-02-191.16121.1612
2021-02-181.18151.1815
2021-02-101.18941.1894
2021-02-091.17431.1743
2021-02-081.13881.1388
2021-02-051.11701.1170
2021-02-041.13331.1333
2021-02-031.15891.1589
2021-02-021.17131.1713
2021-02-011.14401.1440
2021-01-291.14091.1409
2021-01-281.16181.1618
2021-01-271.20161.2016
2021-01-261.19151.1915
2021-01-251.22031.2203
2021-01-221.20421.2042
2021-01-211.18981.1898
2021-01-201.16711.1671
2021-01-191.13501.1350
2021-01-181.15271.1527
2021-01-151.12451.1245
2021-01-141.11061.1106
2021-01-131.13001.1300
2021-01-121.13491.1349
2021-01-111.10281.1028
2021-01-081.12921.1292
2021-01-071.13061.1306
2021-01-061.10391.1039
2021-01-051.10281.1028
2021-01-041.11471.1147
2020-12-311.07601.0760
2020-12-301.04541.0454
2020-12-291.02721.0272
2020-12-281.06181.0618
2020-12-251.06091.0609
2020-12-241.03991.0399
2020-12-231.05631.0563
2020-12-221.02831.0283
2020-12-211.04561.0456