融通通乾研究精选灵活配置混合(002989)
2024-11-26
0.9613
-0.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9613 | 4.3144 |
| 2024-11-25 | 0.9664 | 4.3194 |
| 2024-11-22 | 0.9583 | 4.3116 |
| 2024-11-21 | 0.9950 | 4.3470 |
| 2024-11-20 | 0.9982 | 4.3500 |
| 2024-11-19 | 0.9882 | 4.3404 |
| 2024-11-18 | 0.9716 | 4.3244 |
| 2024-11-15 | 0.9871 | 4.3393 |
| 2024-11-14 | 1.0079 | 4.3594 |
| 2024-11-13 | 1.0343 | 4.3849 |
| 2024-11-12 | 1.0383 | 4.3887 |
| 2024-11-11 | 1.0475 | 4.3976 |
| 2024-11-08 | 1.0294 | 4.3801 |
| 2024-11-07 | 1.0410 | 4.3913 |
| 2024-11-06 | 1.0216 | 4.3726 |
| 2024-11-05 | 1.0174 | 4.3686 |
| 2024-11-04 | 0.9967 | 4.3486 |
| 2024-11-01 | 0.9850 | 4.3373 |
| 2024-10-31 | 0.9954 | 4.3473 |
| 2024-10-30 | 0.9886 | 4.3408 |
| 2024-10-29 | 0.9926 | 4.3446 |
| 2024-10-28 | 1.0080 | 4.3595 |
| 2024-10-25 | 1.0060 | 4.3576 |
| 2024-10-24 | 0.9836 | 4.3360 |
| 2024-10-23 | 0.9901 | 4.3422 |
| 2024-10-22 | 0.9872 | 4.3394 |
| 2024-10-21 | 0.9883 | 4.3405 |
| 2024-10-18 | 0.9683 | 4.3212 |
| 2024-10-17 | 0.9437 | 4.2975 |
| 2024-10-16 | 0.9538 | 4.3072 |
| 2024-10-15 | 0.9426 | 4.2964 |
| 2024-10-14 | 0.9637 | 4.3168 |
| 2024-10-11 | 0.9400 | 4.2939 |
| 2024-10-10 | 0.9521 | 4.3056 |
| 2024-10-09 | 0.9439 | 4.2977 |
| 2024-10-08 | 1.0186 | 4.3697 |
| 2024-09-30 | 1.0166 | 4.3678 |
| 2024-09-27 | 0.9471 | 4.3007 |
| 2024-09-26 | 0.9132 | 4.2680 |
| 2024-09-25 | 0.8755 | 4.2317 |
| 2024-09-24 | 0.8782 | 4.2343 |
| 2024-09-23 | 0.8625 | 4.2191 |
| 2024-09-20 | 0.8636 | 4.2202 |
| 2024-09-19 | 0.8654 | 4.2219 |
| 2024-09-18 | 0.8590 | 4.2158 |
| 2024-09-13 | 0.8283 | 4.1862 |
| 2024-09-12 | 0.8375 | 4.1950 |
| 2024-09-11 | 0.8362 | 4.1938 |
| 2024-09-10 | 0.8130 | 4.1714 |
| 2024-09-09 | 0.8124 | 4.1708 |
| 2024-09-06 | 0.8260 | 4.1839 |
| 2024-09-05 | 0.8329 | 4.1906 |
| 2024-09-04 | 0.8310 | 4.1888 |
| 2024-09-03 | 0.8388 | 4.1963 |
| 2024-09-02 | 0.8276 | 4.1855 |
| 2024-08-30 | 0.8402 | 4.1976 |
| 2024-08-29 | 0.8093 | 4.1678 |
| 2024-08-28 | 0.8023 | 4.1611 |
| 2024-08-27 | 0.8058 | 4.1644 |
| 2024-08-26 | 0.8172 | 4.1754 |
| 2024-08-23 | 0.8138 | 4.1722 |
| 2024-08-22 | 0.8082 | 4.1668 |
| 2024-08-21 | 0.8075 | 4.1661 |
| 2024-08-20 | 0.8139 | 4.1723 |
| 2024-08-19 | 0.8250 | 4.1830 |
| 2024-08-16 | 0.8121 | 4.1705 |
| 2024-08-15 | 0.8209 | 4.1790 |
| 2024-08-14 | 0.8104 | 4.1689 |
| 2024-08-13 | 0.8246 | 4.1826 |
| 2024-08-12 | 0.8241 | 4.1821 |
| 2024-08-09 | 0.8324 | 4.1901 |
| 2024-08-08 | 0.8288 | 4.1866 |
| 2024-08-07 | 0.8254 | 4.1834 |
| 2024-08-06 | 0.8164 | 4.1747 |
| 2024-08-05 | 0.7991 | 4.1580 |
| 2024-08-02 | 0.8128 | 4.1712 |
| 2024-08-01 | 0.8296 | 4.1874 |
| 2024-07-31 | 0.8437 | 4.2010 |
| 2024-07-30 | 0.8073 | 4.1659 |
| 2024-07-29 | 0.8090 | 4.1675 |
| 2024-07-26 | 0.8298 | 4.1876 |
| 2024-07-25 | 0.8126 | 4.1710 |
| 2024-07-24 | 0.8151 | 4.1734 |
| 2024-07-23 | 0.8357 | 4.1933 |
| 2024-07-22 | 0.8578 | 4.2146 |
| 2024-07-19 | 0.8639 | 4.2205 |
| 2024-07-18 | 0.8726 | 4.2289 |
| 2024-07-17 | 0.8591 | 4.2159 |
| 2024-07-16 | 0.8680 | 4.2244 |
| 2024-07-15 | 0.8879 | 4.2436 |
| 2024-07-12 | 0.9001 | 4.2554 |
| 2024-07-11 | 0.8984 | 4.2538 |
| 2024-07-10 | 0.8850 | 4.2408 |
| 2024-07-09 | 0.8891 | 4.2448 |
| 2024-07-08 | 0.8821 | 4.2380 |
| 2024-07-05 | 0.8951 | 4.2506 |
| 2024-07-04 | 0.8989 | 4.2543 |
| 2024-07-03 | 0.9041 | 4.2593 |
| 2024-07-02 | 0.9197 | 4.2743 |
| 2024-07-01 | 0.9503 | 4.3038 |
| 2024-06-30 | 0.9426 | 4.2964 |
| 2024-06-28 | 0.9427 | 4.2965 |
| 2024-06-27 | 0.9263 | 4.2807 |
| 2024-06-26 | 0.9500 | 4.3035 |
| 2024-06-25 | 0.9508 | 4.3043 |
| 2024-06-24 | 0.9438 | 4.2976 |
| 2024-06-21 | 0.9572 | 4.3105 |
| 2024-06-20 | 0.9542 | 4.3076 |
| 2024-06-19 | 0.9649 | 4.3179 |
| 2024-06-18 | 0.9847 | 4.3370 |
| 2024-06-17 | 0.9635 | 4.3166 |
| 2024-06-14 | 0.9640 | 4.3170 |
| 2024-06-13 | 0.9587 | 4.3119 |
| 2024-06-12 | 0.9717 | 4.3245 |
| 2024-06-11 | 0.9652 | 4.3182 |
| 2024-06-07 | 0.9748 | 4.3275 |
| 2024-06-06 | 0.9745 | 4.3272 |
| 2024-06-05 | 0.9690 | 4.3219 |
| 2024-06-04 | 0.9948 | 4.3468 |
| 2024-06-03 | 0.9749 | 4.3276 |
