融通红利机会主题精选灵活配置混合C(005619)
2024-04-24
1.5873
0.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5873 | 1.5873 |
| 2024-04-23 | 1.5720 | 1.5720 |
| 2024-04-22 | 1.6125 | 1.6125 |
| 2024-04-19 | 1.6490 | 1.6490 |
| 2024-04-18 | 1.6309 | 1.6309 |
| 2024-04-17 | 1.6384 | 1.6384 |
| 2024-04-16 | 1.6109 | 1.6109 |
| 2024-04-15 | 1.6424 | 1.6424 |
| 2024-04-12 | 1.6123 | 1.6123 |
| 2024-04-11 | 1.6009 | 1.6009 |
| 2024-04-10 | 1.5922 | 1.5922 |
| 2024-04-09 | 1.5881 | 1.5881 |
| 2024-04-08 | 1.6023 | 1.6023 |
| 2024-04-03 | 1.6023 | 1.6023 |
| 2024-04-02 | 1.5944 | 1.5944 |
| 2024-04-01 | 1.5870 | 1.5870 |
| 2024-03-29 | 1.5857 | 1.5857 |
| 2024-03-28 | 1.5658 | 1.5658 |
| 2024-03-27 | 1.5638 | 1.5638 |
| 2024-03-26 | 1.5667 | 1.5667 |
| 2024-03-25 | 1.5716 | 1.5716 |
| 2024-03-22 | 1.5772 | 1.5772 |
| 2024-03-21 | 1.5848 | 1.5848 |
| 2024-03-20 | 1.5827 | 1.5827 |
| 2024-03-19 | 1.5789 | 1.5789 |
| 2024-03-18 | 1.5847 | 1.5847 |
| 2024-03-15 | 1.5790 | 1.5790 |
| 2024-03-14 | 1.5770 | 1.5770 |
| 2024-03-13 | 1.5801 | 1.5801 |
| 2024-03-12 | 1.5861 | 1.5861 |
| 2024-03-11 | 1.5938 | 1.5938 |
| 2024-03-08 | 1.5996 | 1.5996 |
| 2024-03-07 | 1.5961 | 1.5961 |
| 2024-03-06 | 1.5980 | 1.5980 |
| 2024-03-05 | 1.5993 | 1.5993 |
| 2024-03-04 | 1.5985 | 1.5985 |
| 2024-03-01 | 1.5933 | 1.5933 |
| 2024-02-29 | 1.5946 | 1.5946 |
| 2024-02-28 | 1.5883 | 1.5883 |
| 2024-02-27 | 1.5917 | 1.5917 |
| 2024-02-26 | 1.5898 | 1.5898 |
| 2024-02-23 | 1.5945 | 1.5945 |
| 2024-02-22 | 1.5974 | 1.5974 |
| 2024-02-21 | 1.5919 | 1.5919 |
| 2024-02-20 | 1.5933 | 1.5933 |
| 2024-02-19 | 1.5899 | 1.5899 |
| 2024-02-08 | 1.5863 | 1.5863 |
| 2024-02-07 | 1.5881 | 1.5881 |
| 2024-02-06 | 1.5857 | 1.5857 |
| 2024-02-05 | 1.5870 | 1.5870 |
| 2024-02-02 | 1.5854 | 1.5854 |
| 2024-02-01 | 1.5858 | 1.5858 |
| 2024-01-31 | 1.5871 | 1.5871 |
| 2024-01-30 | 1.5863 | 1.5863 |
| 2024-01-29 | 1.5917 | 1.5917 |
| 2024-01-26 | 1.5891 | 1.5891 |
| 2024-01-25 | 1.5837 | 1.5837 |
| 2024-01-24 | 1.5764 | 1.5764 |
| 2024-01-23 | 1.5729 | 1.5729 |
| 2024-01-22 | 1.5731 | 1.5731 |
| 2024-01-19 | 1.5791 | 1.5791 |
| 2024-01-18 | 1.5840 | 1.5840 |
| 2024-01-17 | 1.5857 | 1.5857 |
| 2024-01-16 | 1.5876 | 1.5876 |
| 2024-01-15 | 1.5933 | 1.5933 |
| 2024-01-12 | 1.5910 | 1.5910 |
| 2024-01-11 | 1.5924 | 1.5924 |
| 2024-01-10 | 1.5896 | 1.5896 |
| 2024-01-09 | 1.5906 | 1.5906 |
| 2024-01-08 | 1.5916 | 1.5916 |
| 2024-01-05 | 1.5997 | 1.5997 |
| 2024-01-04 | 1.6051 | 1.6051 |
| 2024-01-03 | 1.6119 | 1.6119 |
| 2024-01-02 | 1.6142 | 1.6142 |
| 2023-12-31 | 1.6229 | 1.6229 |
| 2023-12-29 | 1.6231 | 1.6231 |
| 2023-12-28 | 1.6130 | 1.6130 |
| 2023-12-27 | 1.5983 | 1.5983 |
| 2023-12-26 | 1.5868 | 1.5868 |
| 2023-12-25 | 1.6033 | 1.6033 |
| 2023-12-22 | 1.6090 | 1.6090 |
| 2023-12-21 | 1.6188 | 1.6188 |
| 2023-12-20 | 1.6211 | 1.6211 |
| 2023-12-19 | 1.6507 | 1.6507 |
| 2023-12-18 | 1.6489 | 1.6489 |
| 2023-12-15 | 1.6559 | 1.6559 |
| 2023-12-14 | 1.6575 | 1.6575 |
| 2023-12-13 | 1.6622 | 1.6622 |
| 2023-12-12 | 1.6754 | 1.6754 |
| 2023-12-11 | 1.6769 | 1.6769 |
| 2023-12-08 | 1.6555 | 1.6555 |
| 2023-12-07 | 1.6578 | 1.6578 |
| 2023-12-06 | 1.6517 | 1.6517 |
| 2023-12-05 | 1.6576 | 1.6576 |
| 2023-12-04 | 1.6817 | 1.6817 |
| 2023-12-01 | 1.6765 | 1.6765 |
| 2023-11-30 | 1.6680 | 1.6680 |
| 2023-11-29 | 1.6670 | 1.6670 |
| 2023-11-28 | 1.6751 | 1.6751 |
| 2023-11-27 | 1.6788 | 1.6788 |
| 2023-11-24 | 1.6833 | 1.6833 |
| 2023-11-23 | 1.6976 | 1.6976 |
| 2023-11-22 | 1.6904 | 1.6904 |
| 2023-11-21 | 1.7084 | 1.7084 |
| 2023-11-20 | 1.7172 | 1.7172 |
| 2023-11-17 | 1.7204 | 1.7204 |
| 2023-11-16 | 1.7185 | 1.7185 |
| 2023-11-15 | 1.7350 | 1.7350 |
| 2023-11-14 | 1.7323 | 1.7323 |
| 2023-11-13 | 1.7138 | 1.7138 |
| 2023-11-10 | 1.7110 | 1.7110 |
| 2023-11-09 | 1.7148 | 1.7148 |
| 2023-11-08 | 1.7221 | 1.7221 |
| 2023-11-07 | 1.7359 | 1.7359 |
| 2023-11-06 | 1.7293 | 1.7293 |
| 2023-11-03 | 1.6929 | 1.6929 |
| 2023-11-02 | 1.6824 | 1.6824 |
| 2023-11-01 | 1.6928 | 1.6928 |
| 2023-10-31 | 1.6953 | 1.6953 |
| 2023-10-30 | 1.6950 | 1.6950 |
