融通新趋势灵活配置混合(002955)
2024-11-20
1.4040
0.5011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4040 | 1.4040 |
| 2024-11-19 | 1.3970 | 1.3970 |
| 2024-11-18 | 1.3780 | 1.3780 |
| 2024-11-15 | 1.3930 | 1.3930 |
| 2024-11-14 | 1.4200 | 1.4200 |
| 2024-11-13 | 1.4430 | 1.4430 |
| 2024-11-12 | 1.4370 | 1.4370 |
| 2024-11-11 | 1.4530 | 1.4530 |
| 2024-11-08 | 1.4460 | 1.4460 |
| 2024-11-07 | 1.4510 | 1.4510 |
| 2024-11-06 | 1.4170 | 1.4170 |
| 2024-11-05 | 1.4280 | 1.4280 |
| 2024-11-04 | 1.4020 | 1.4020 |
| 2024-11-01 | 1.3860 | 1.3860 |
| 2024-10-31 | 1.3970 | 1.3970 |
| 2024-10-30 | 1.4000 | 1.4000 |
| 2024-10-29 | 1.4120 | 1.4120 |
| 2024-10-28 | 1.4250 | 1.4250 |
| 2024-10-25 | 1.4190 | 1.4190 |
| 2024-10-24 | 1.4210 | 1.4210 |
| 2024-10-23 | 1.4300 | 1.4300 |
| 2024-10-22 | 1.4320 | 1.4320 |
| 2024-10-21 | 1.4180 | 1.4180 |
| 2024-10-18 | 1.4120 | 1.4120 |
| 2024-10-17 | 1.3620 | 1.3620 |
| 2024-10-16 | 1.3710 | 1.3710 |
| 2024-10-15 | 1.3820 | 1.3820 |
| 2024-10-14 | 1.4170 | 1.4170 |
| 2024-10-11 | 1.3840 | 1.3840 |
| 2024-10-10 | 1.4200 | 1.4200 |
| 2024-10-09 | 1.4090 | 1.4090 |
| 2024-10-08 | 1.4920 | 1.4920 |
| 2024-09-30 | 1.4210 | 1.4210 |
| 2024-09-27 | 1.3220 | 1.3220 |
| 2024-09-26 | 1.2890 | 1.2890 |
| 2024-09-25 | 1.2520 | 1.2520 |
| 2024-09-24 | 1.2440 | 1.2440 |
| 2024-09-23 | 1.2090 | 1.2090 |
| 2024-09-20 | 1.2080 | 1.2080 |
| 2024-09-19 | 1.2090 | 1.2090 |
| 2024-09-18 | 1.2030 | 1.2030 |
| 2024-09-13 | 1.1950 | 1.1950 |
| 2024-09-12 | 1.1970 | 1.1970 |
| 2024-09-11 | 1.2010 | 1.2010 |
| 2024-09-10 | 1.1990 | 1.1990 |
| 2024-09-09 | 1.1970 | 1.1970 |
| 2024-09-06 | 1.2080 | 1.2080 |
| 2024-09-05 | 1.2210 | 1.2210 |
| 2024-09-04 | 1.2220 | 1.2220 |
| 2024-09-03 | 1.2280 | 1.2280 |
| 2024-09-02 | 1.2260 | 1.2260 |
| 2024-08-30 | 1.2360 | 1.2360 |
| 2024-08-29 | 1.2240 | 1.2240 |
| 2024-08-28 | 1.2200 | 1.2200 |
| 2024-08-27 | 1.2250 | 1.2250 |
| 2024-08-26 | 1.2260 | 1.2260 |
| 2024-08-23 | 1.2250 | 1.2250 |
| 2024-08-22 | 1.2220 | 1.2220 |
| 2024-08-21 | 1.2230 | 1.2230 |
| 2024-08-20 | 1.2260 | 1.2260 |
| 2024-08-19 | 1.2380 | 1.2380 |
| 2024-08-16 | 1.2330 | 1.2330 |
| 2024-08-15 | 1.2290 | 1.2290 |
| 2024-08-14 | 1.2220 | 1.2220 |
| 2024-08-13 | 1.2310 | 1.2310 |
| 2024-08-12 | 1.2280 | 1.2280 |
| 2024-08-09 | 1.2270 | 1.2270 |
| 2024-08-08 | 1.2290 | 1.2290 |
| 2024-08-07 | 1.2260 | 1.2260 |
| 2024-08-06 | 1.2260 | 1.2260 |
| 2024-08-05 | 1.2250 | 1.2250 |
| 2024-08-02 | 1.2450 | 1.2450 |
| 2024-08-01 | 1.2560 | 1.2560 |
| 2024-07-31 | 1.2640 | 1.2640 |
| 2024-07-30 | 1.2380 | 1.2380 |
| 2024-07-29 | 1.2500 | 1.2500 |
| 2024-07-26 | 1.2520 | 1.2520 |
| 2024-07-25 | 1.2450 | 1.2450 |
| 2024-07-24 | 1.2540 | 1.2540 |
| 2024-07-23 | 1.2610 | 1.2610 |
| 2024-07-22 | 1.2880 | 1.2880 |
| 2024-07-19 | 1.3010 | 1.3010 |
| 2024-07-18 | 1.3040 | 1.3040 |
| 2024-07-17 | 1.2950 | 1.2950 |
| 2024-07-16 | 1.3110 | 1.3110 |
| 2024-07-15 | 1.3130 | 1.3130 |
| 2024-07-12 | 1.3120 | 1.3120 |
| 2024-07-11 | 1.3120 | 1.3120 |
| 2024-07-10 | 1.3030 | 1.3030 |
| 2024-07-09 | 1.3150 | 1.3150 |
| 2024-07-08 | 1.3000 | 1.3000 |
| 2024-07-05 | 1.3050 | 1.3050 |
| 2024-07-04 | 1.3020 | 1.3020 |
| 2024-07-03 | 1.3070 | 1.3070 |
| 2024-07-02 | 1.3160 | 1.3160 |
| 2024-07-01 | 1.3290 | 1.3290 |
| 2024-06-30 | 1.3170 | 1.3170 |
| 2024-06-28 | 1.3170 | 1.3170 |
| 2024-06-27 | 1.3060 | 1.3060 |
| 2024-06-26 | 1.3170 | 1.3170 |
| 2024-06-25 | 1.3100 | 1.3100 |
| 2024-06-24 | 1.3140 | 1.3140 |
| 2024-06-21 | 1.3220 | 1.3220 |
| 2024-06-20 | 1.3210 | 1.3210 |
| 2024-06-19 | 1.3220 | 1.3220 |
| 2024-06-18 | 1.3240 | 1.3240 |
| 2024-06-17 | 1.3200 | 1.3200 |
| 2024-06-14 | 1.3250 | 1.3250 |
| 2024-06-13 | 1.3200 | 1.3200 |
| 2024-06-12 | 1.3270 | 1.3270 |
| 2024-06-11 | 1.3200 | 1.3200 |
| 2024-06-07 | 1.3240 | 1.3240 |
| 2024-06-06 | 1.3260 | 1.3260 |
| 2024-06-05 | 1.3230 | 1.3230 |
| 2024-06-04 | 1.3380 | 1.3380 |
| 2024-06-03 | 1.3300 | 1.3300 |
| 2024-05-31 | 1.3260 | 1.3260 |
| 2024-05-30 | 1.3280 | 1.3280 |
| 2024-05-29 | 1.3360 | 1.3360 |
| 2024-05-28 | 1.3350 | 1.3350 |
