融通中国风1号灵活配置混合A/B(001852)
2024-11-20
1.8390
0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8390 | 1.8690 |
| 2024-11-19 | 1.8340 | 1.8640 |
| 2024-11-18 | 1.8180 | 1.8480 |
| 2024-11-15 | 1.8260 | 1.8560 |
| 2024-11-14 | 1.8690 | 1.8990 |
| 2024-11-13 | 1.9030 | 1.9330 |
| 2024-11-12 | 1.9020 | 1.9320 |
| 2024-11-11 | 1.9130 | 1.9430 |
| 2024-11-08 | 1.9260 | 1.9560 |
| 2024-11-07 | 1.9920 | 2.0220 |
| 2024-11-06 | 1.9620 | 1.9920 |
| 2024-11-05 | 1.9730 | 2.0030 |
| 2024-11-04 | 1.9390 | 1.9690 |
| 2024-11-01 | 1.9230 | 1.9530 |
| 2024-10-31 | 1.8880 | 1.9180 |
| 2024-10-30 | 1.8780 | 1.9080 |
| 2024-10-29 | 1.8720 | 1.9020 |
| 2024-10-28 | 1.8900 | 1.9200 |
| 2024-10-25 | 1.8810 | 1.9110 |
| 2024-10-24 | 1.8690 | 1.8990 |
| 2024-10-23 | 1.8860 | 1.9160 |
| 2024-10-22 | 1.9060 | 1.9360 |
| 2024-10-21 | 1.8880 | 1.9180 |
| 2024-10-18 | 1.8990 | 1.9290 |
| 2024-10-17 | 1.8560 | 1.8860 |
| 2024-10-16 | 1.9080 | 1.9380 |
| 2024-10-15 | 1.8880 | 1.9180 |
| 2024-10-14 | 1.9660 | 1.9960 |
| 2024-10-11 | 1.9230 | 1.9530 |
| 2024-10-10 | 1.9500 | 1.9800 |
| 2024-10-09 | 1.9260 | 1.9560 |
| 2024-10-08 | 2.0650 | 2.0950 |
| 2024-09-30 | 2.0620 | 2.0920 |
| 2024-09-27 | 1.9200 | 1.9500 |
| 2024-09-26 | 1.8510 | 1.8810 |
| 2024-09-25 | 1.7760 | 1.8060 |
| 2024-09-24 | 1.7820 | 1.8120 |
| 2024-09-23 | 1.7500 | 1.7800 |
| 2024-09-20 | 1.7520 | 1.7820 |
| 2024-09-19 | 1.7560 | 1.7860 |
| 2024-09-18 | 1.7430 | 1.7730 |
| 2024-09-13 | 1.6800 | 1.7100 |
| 2024-09-12 | 1.6990 | 1.7290 |
| 2024-09-11 | 1.6960 | 1.7260 |
| 2024-09-10 | 1.6490 | 1.6790 |
| 2024-09-09 | 1.6480 | 1.6780 |
| 2024-09-06 | 1.6750 | 1.7050 |
| 2024-09-05 | 1.6890 | 1.7190 |
| 2024-09-04 | 1.6850 | 1.7150 |
| 2024-09-03 | 1.7020 | 1.7320 |
| 2024-09-02 | 1.6790 | 1.7090 |
| 2024-08-30 | 1.7050 | 1.7350 |
| 2024-08-29 | 1.6420 | 1.6720 |
| 2024-08-28 | 1.6280 | 1.6580 |
| 2024-08-27 | 1.6350 | 1.6650 |
| 2024-08-26 | 1.6590 | 1.6890 |
| 2024-08-23 | 1.6520 | 1.6820 |
| 2024-08-22 | 1.6410 | 1.6710 |
| 2024-08-21 | 1.6390 | 1.6690 |
| 2024-08-20 | 1.6530 | 1.6830 |
| 2024-08-19 | 1.6750 | 1.7050 |
| 2024-08-16 | 1.6490 | 1.6790 |
| 2024-08-15 | 1.6670 | 1.6970 |
| 2024-08-14 | 1.6460 | 1.6760 |
| 2024-08-13 | 1.6750 | 1.7050 |
| 2024-08-12 | 1.6740 | 1.7040 |
| 2024-08-09 | 1.6910 | 1.7210 |
| 2024-08-08 | 1.6830 | 1.7130 |
| 2024-08-07 | 1.6760 | 1.7060 |
| 2024-08-06 | 1.6580 | 1.6880 |
| 2024-08-05 | 1.6230 | 1.6530 |
| 2024-08-02 | 1.6510 | 1.6810 |
| 2024-08-01 | 1.6840 | 1.7140 |
| 2024-07-31 | 1.7140 | 1.7440 |
| 2024-07-30 | 1.6400 | 1.6700 |
| 2024-07-29 | 1.6430 | 1.6730 |
| 2024-07-26 | 1.6850 | 1.7150 |
| 2024-07-25 | 1.6510 | 1.6810 |
| 2024-07-24 | 1.6560 | 1.6860 |
| 2024-07-23 | 1.6980 | 1.7280 |
| 2024-07-22 | 1.7430 | 1.7730 |
| 2024-07-19 | 1.7560 | 1.7860 |
| 2024-07-18 | 1.7740 | 1.8040 |
| 2024-07-17 | 1.7460 | 1.7760 |
| 2024-07-16 | 1.7640 | 1.7940 |
| 2024-07-15 | 1.8050 | 1.8350 |
| 2024-07-12 | 1.8290 | 1.8590 |
| 2024-07-11 | 1.8260 | 1.8560 |
| 2024-07-10 | 1.7990 | 1.8290 |
| 2024-07-09 | 1.8070 | 1.8370 |
| 2024-07-08 | 1.7930 | 1.8230 |
| 2024-07-05 | 1.8200 | 1.8500 |
| 2024-07-04 | 1.8280 | 1.8580 |
| 2024-07-03 | 1.8380 | 1.8680 |
| 2024-07-02 | 1.8700 | 1.9000 |
| 2024-07-01 | 1.9320 | 1.9620 |
| 2024-06-30 | 1.9160 | 1.9460 |
| 2024-06-28 | 1.9160 | 1.9460 |
| 2024-06-27 | 1.8830 | 1.9130 |
| 2024-06-26 | 1.9310 | 1.9610 |
| 2024-06-25 | 1.9330 | 1.9630 |
| 2024-06-24 | 1.9190 | 1.9490 |
| 2024-06-21 | 1.9460 | 1.9760 |
| 2024-06-20 | 1.9400 | 1.9700 |
| 2024-06-19 | 1.9630 | 1.9930 |
| 2024-06-18 | 2.0040 | 2.0340 |
| 2024-06-17 | 1.9600 | 1.9900 |
| 2024-06-14 | 1.9610 | 1.9910 |
| 2024-06-13 | 1.9510 | 1.9810 |
| 2024-06-12 | 1.9770 | 2.0070 |
| 2024-06-11 | 1.9650 | 1.9950 |
| 2024-06-07 | 1.9840 | 2.0140 |
| 2024-06-06 | 1.9830 | 2.0130 |
| 2024-06-05 | 1.9720 | 2.0020 |
| 2024-06-04 | 2.0260 | 2.0560 |
| 2024-06-03 | 1.9850 | 2.0150 |
| 2024-05-31 | 1.9700 | 2.0000 |
| 2024-05-30 | 1.9890 | 2.0190 |
| 2024-05-29 | 2.0100 | 2.0400 |
| 2024-05-28 | 2.0200 | 2.0500 |
