融通通乾研究精选灵活配置混合(002989)
2024-04-19
1.0060
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0039 | 4.3555 |
| 2024-04-17 | 1.0111 | 4.3625 |
| 2024-04-16 | 0.9806 | 4.3331 |
| 2024-04-15 | 0.9919 | 4.3440 |
| 2024-04-12 | 0.9640 | 4.3170 |
| 2024-04-11 | 0.9687 | 4.3216 |
| 2024-04-10 | 0.9403 | 4.2942 |
| 2024-04-09 | 0.9418 | 4.2956 |
| 2024-04-08 | 0.9473 | 4.3009 |
| 2024-04-03 | 0.9524 | 4.3059 |
| 2024-04-02 | 0.9578 | 4.3111 |
| 2024-04-01 | 0.9571 | 4.3104 |
| 2024-03-29 | 0.9310 | 4.2852 |
| 2024-03-28 | 0.9227 | 4.2772 |
| 2024-03-27 | 0.9204 | 4.2750 |
| 2024-03-26 | 0.9449 | 4.2986 |
| 2024-03-25 | 0.9429 | 4.2967 |
| 2024-03-22 | 0.9179 | 4.2726 |
| 2024-03-21 | 0.9211 | 4.2757 |
| 2024-03-20 | 0.9275 | 4.2818 |
| 2024-03-19 | 0.9311 | 4.2853 |
| 2024-03-18 | 0.9455 | 4.2992 |
| 2024-03-15 | 0.9462 | 4.2999 |
| 2024-03-14 | 0.9484 | 4.3020 |
| 2024-03-13 | 0.9349 | 4.2890 |
| 2024-03-12 | 0.9431 | 4.2969 |
| 2024-03-11 | 0.9401 | 4.2940 |
| 2024-03-08 | 0.9419 | 4.2957 |
| 2024-03-07 | 0.9404 | 4.2943 |
| 2024-03-06 | 0.9447 | 4.2984 |
| 2024-03-05 | 0.9473 | 4.3009 |
| 2024-03-04 | 0.9499 | 4.3034 |
| 2024-03-01 | 0.9526 | 4.3061 |
| 2024-02-29 | 0.9679 | 4.3208 |
| 2024-02-28 | 0.9447 | 4.2984 |
| 2024-02-27 | 0.9531 | 4.3065 |
| 2024-02-26 | 0.9481 | 4.3017 |
| 2024-02-23 | 0.9412 | 4.2951 |
| 2024-02-22 | 0.9490 | 4.3026 |
| 2024-02-21 | 0.9504 | 4.3039 |
| 2024-02-20 | 0.9383 | 4.2923 |
| 2024-02-19 | 0.9303 | 4.2845 |
| 2024-02-08 | 0.9297 | 4.2840 |
| 2024-02-07 | 0.9090 | 4.2640 |
| 2024-02-06 | 0.8894 | 4.2451 |
| 2024-02-05 | 0.8469 | 4.2041 |
| 2024-02-02 | 0.8591 | 4.2159 |
| 2024-02-01 | 0.8556 | 4.2125 |
| 2024-01-31 | 0.8562 | 4.2131 |
| 2024-01-30 | 0.8675 | 4.2240 |
| 2024-01-29 | 0.8924 | 4.2480 |
| 2024-01-26 | 0.9044 | 4.2596 |
| 2024-01-25 | 0.8994 | 4.2547 |
| 2024-01-24 | 0.8751 | 4.2313 |
| 2024-01-23 | 0.8579 | 4.2147 |
| 2024-01-22 | 0.8500 | 4.2071 |
| 2024-01-19 | 0.8813 | 4.2373 |
| 2024-01-18 | 0.8914 | 4.2470 |
| 2024-01-17 | 0.8920 | 4.2476 |
| 2024-01-16 | 0.9077 | 4.2627 |
| 2024-01-15 | 0.9073 | 4.2624 |
| 2024-01-12 | 0.9008 | 4.2561 |
| 2024-01-11 | 0.8994 | 4.2547 |
| 2024-01-10 | 0.8963 | 4.2517 |
| 2024-01-09 | 0.8937 | 4.2492 |
| 2024-01-08 | 0.8836 | 4.2395 |
| 2024-01-05 | 0.8964 | 4.2518 |
| 2024-01-04 | 0.8969 | 4.2523 |
| 2024-01-03 | 0.9066 | 4.2617 |
| 2024-01-02 | 0.9051 | 4.2602 |
| 2023-12-31 | 0.9153 | 4.2701 |
| 2023-12-29 | 0.9154 | 4.2702 |
| 2023-12-28 | 0.9101 | 4.2651 |
| 2023-12-27 | 0.8905 | 4.2462 |
| 2023-12-26 | 0.8906 | 4.2462 |
| 2023-12-25 | 0.8991 | 4.2544 |
| 2023-12-22 | 0.8880 | 4.2437 |
| 2023-12-21 | 0.8917 | 4.2473 |
| 2023-12-20 | 0.8772 | 4.2333 |
| 2023-12-19 | 0.8852 | 4.2410 |
| 2023-12-18 | 0.8863 | 4.2421 |
| 2023-12-15 | 0.8963 | 4.2517 |
| 2023-12-14 | 0.8866 | 4.2424 |
| 2023-12-13 | 0.8875 | 4.2433 |
| 2023-12-12 | 0.9092 | 4.2642 |
| 2023-12-11 | 0.8986 | 4.2540 |
| 2023-12-08 | 0.8966 | 4.2520 |
| 2023-12-07 | 0.9097 | 4.2647 |
| 2023-12-06 | 0.9149 | 4.2697 |
| 2023-12-05 | 0.9111 | 4.2660 |
| 2023-12-04 | 0.9272 | 4.2816 |
| 2023-12-01 | 0.9352 | 4.2893 |
| 2023-11-30 | 0.9445 | 4.2982 |
| 2023-11-29 | 0.9486 | 4.3022 |
| 2023-11-28 | 0.9700 | 4.3228 |
| 2023-11-27 | 0.9766 | 4.3292 |
| 2023-11-24 | 0.9840 | 4.3363 |
| 2023-11-23 | 0.9874 | 4.3396 |
| 2023-11-22 | 0.9585 | 4.3117 |
| 2023-11-21 | 0.9735 | 4.3262 |
| 2023-11-20 | 0.9654 | 4.3184 |
| 2023-11-17 | 0.9658 | 4.3188 |
| 2023-11-16 | 0.9672 | 4.3201 |
| 2023-11-15 | 0.9776 | 4.3302 |
| 2023-11-14 | 0.9714 | 4.3242 |
| 2023-11-13 | 0.9640 | 4.3170 |
| 2023-11-10 | 0.9675 | 4.3204 |
| 2023-11-09 | 0.9796 | 4.3321 |
| 2023-11-08 | 0.9817 | 4.3341 |
| 2023-11-07 | 0.9808 | 4.3333 |
| 2023-11-06 | 0.9874 | 4.3396 |
| 2023-11-03 | 0.9765 | 4.3291 |
| 2023-11-02 | 0.9668 | 4.3197 |
| 2023-11-01 | 0.9708 | 4.3236 |
| 2023-10-31 | 0.9815 | 4.3339 |
| 2023-10-30 | 0.9925 | 4.3445 |
| 2023-10-27 | 0.9942 | 4.3462 |
| 2023-10-26 | 0.9809 | 4.3334 |
| 2023-10-25 | 0.9865 | 4.3388 |
| 2023-10-24 | 0.9801 | 4.3326 |
