行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中融创业板两年定开混合(168207)

2021-12-03     1.38170.8540%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.38171.3817
2021-12-021.37001.3700
2021-12-011.38181.3818
2021-11-301.39641.3964
2021-11-291.40121.4012
2021-11-261.38421.3842
2021-11-251.38511.3851
2021-11-241.38961.3896
2021-11-231.40581.4058
2021-11-221.40991.4099
2021-11-191.38221.3822
2021-11-181.36841.3684
2021-11-171.36001.3600
2021-11-161.33791.3379
2021-11-151.35811.3581
2021-11-121.36691.3669
2021-11-111.34531.3453
2021-11-101.33911.3391
2021-11-091.35571.3557
2021-11-081.33071.3307
2021-11-051.31031.3103
2021-11-041.32651.3265
2021-11-031.30371.3037
2021-11-021.31101.3110
2021-11-011.30601.3060
2021-10-291.30351.3035
2021-10-281.28091.2809
2021-10-271.31161.3116
2021-10-261.31151.3115
2021-10-251.30111.3011
2021-10-221.27991.2799
2021-10-211.29021.2902
2021-10-201.29921.2992
2021-10-191.29321.2932
2021-10-181.29091.2909
2021-10-151.28181.2818
2021-10-141.24861.2486
2021-10-131.23011.2301
2021-10-121.20361.2036
2021-10-111.24001.2400
2021-10-081.24551.2455
2021-09-301.27091.2709
2021-09-291.23121.2312
2021-09-281.26511.2651
2021-09-271.26371.2637
2021-09-241.29921.2992
2021-09-231.29641.2964
2021-09-221.29831.2983
2021-09-171.30591.3059
2021-09-161.29041.2904
2021-09-151.32651.3265
2021-09-141.31421.3142
2021-09-131.30181.3018
2021-09-101.32881.3288
2021-09-091.31651.3165
2021-09-081.32521.3252
2021-09-071.33841.3384
2021-09-061.31501.3150
2021-09-031.26881.2688
2021-09-021.29321.2932
2021-09-011.28551.2855
2021-08-311.32571.3257
2021-08-301.34261.3426
2021-08-271.33781.3378
2021-08-261.32631.3263
2021-08-251.34461.3446
2021-08-241.34011.3401
2021-08-231.32791.3279
2021-08-201.29021.2902
2021-08-191.29221.2922
2021-08-181.26221.2622
2021-08-171.25001.2500
2021-08-161.27801.2780
2021-08-131.29931.2993
2021-08-121.31121.3112
2021-08-111.30931.3093
2021-08-101.29951.2995
2021-08-091.30061.3006
2021-08-061.31031.3103
2021-08-051.31301.3130
2021-08-041.30721.3072
2021-08-031.25771.2577
2021-08-021.27461.2746
2021-07-301.23791.2379
2021-07-291.24531.2453
2021-07-281.19191.1919
2021-07-271.19891.1989
2021-07-261.24301.2430
2021-07-231.25661.2566
2021-07-221.26071.2607
2021-07-211.26661.2666
2021-07-201.23051.2305
2021-07-191.22311.2231
2021-07-161.23341.2334
2021-07-151.25181.2518
2021-07-141.24301.2430
2021-07-131.26511.2651
2021-07-121.26471.2647
2021-07-091.21521.2152
2021-07-081.21151.2115
2021-07-071.19941.1994
2021-07-061.15091.1509
2021-07-051.15961.1596
2021-07-021.14651.1465
2021-07-011.17581.1758
2021-06-301.18361.1836
2021-06-291.16151.1615
2021-06-281.16821.1682
2021-06-251.14871.1487
2021-06-241.13711.1371
2021-06-231.15251.1525
2021-06-221.14001.1400
2021-06-211.14151.1415
2021-06-181.12251.1225
2021-06-171.10501.1050
2021-06-161.08241.0824
2021-06-151.11781.1178
2021-06-111.12351.1235
2021-06-101.12641.1264