融通红利机会主题精选C(005619)
2024-12-02
1.5469
0.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5469 | 1.5469 |
| 2024-11-29 | 1.5391 | 1.5391 |
| 2024-11-28 | 1.5207 | 1.5207 |
| 2024-11-27 | 1.5273 | 1.5273 |
| 2024-11-26 | 1.4936 | 1.4936 |
| 2024-11-25 | 1.4949 | 1.4949 |
| 2024-11-22 | 1.4951 | 1.4951 |
| 2024-11-21 | 1.5426 | 1.5426 |
| 2024-11-20 | 1.5363 | 1.5363 |
| 2024-11-19 | 1.5287 | 1.5287 |
| 2024-11-18 | 1.5239 | 1.5239 |
| 2024-11-15 | 1.5418 | 1.5418 |
| 2024-11-14 | 1.5720 | 1.5720 |
| 2024-11-13 | 1.5978 | 1.5978 |
| 2024-11-12 | 1.5880 | 1.5880 |
| 2024-11-11 | 1.6148 | 1.6148 |
| 2024-11-08 | 1.6183 | 1.6183 |
| 2024-11-07 | 1.6444 | 1.6444 |
| 2024-11-06 | 1.5798 | 1.5798 |
| 2024-11-05 | 1.5868 | 1.5868 |
| 2024-11-04 | 1.5366 | 1.5366 |
| 2024-11-01 | 1.5108 | 1.5108 |
| 2024-10-31 | 1.5123 | 1.5123 |
| 2024-10-30 | 1.5092 | 1.5092 |
| 2024-10-29 | 1.5244 | 1.5244 |
| 2024-10-28 | 1.5380 | 1.5380 |
| 2024-10-25 | 1.5301 | 1.5301 |
| 2024-10-24 | 1.5291 | 1.5291 |
| 2024-10-23 | 1.5429 | 1.5429 |
| 2024-10-22 | 1.5433 | 1.5433 |
| 2024-10-21 | 1.5351 | 1.5351 |
| 2024-10-18 | 1.5371 | 1.5371 |
| 2024-10-17 | 1.4933 | 1.4933 |
| 2024-10-16 | 1.5130 | 1.5130 |
| 2024-10-15 | 1.5077 | 1.5077 |
| 2024-10-14 | 1.5496 | 1.5496 |
| 2024-10-11 | 1.5193 | 1.5193 |
| 2024-10-10 | 1.5475 | 1.5475 |
| 2024-10-09 | 1.5376 | 1.5376 |
| 2024-10-08 | 1.6248 | 1.6248 |
| 2024-09-30 | 1.5522 | 1.5522 |
| 2024-09-27 | 1.4430 | 1.4430 |
| 2024-09-26 | 1.4015 | 1.4015 |
| 2024-09-25 | 1.3651 | 1.3651 |
| 2024-09-24 | 1.3606 | 1.3606 |
| 2024-09-23 | 1.3465 | 1.3465 |
| 2024-09-20 | 1.3448 | 1.3448 |
| 2024-09-19 | 1.3440 | 1.3440 |
| 2024-09-18 | 1.3457 | 1.3457 |
| 2024-09-13 | 1.3424 | 1.3424 |
| 2024-09-12 | 1.3352 | 1.3352 |
| 2024-09-11 | 1.3358 | 1.3358 |
| 2024-09-10 | 1.3390 | 1.3390 |
| 2024-09-09 | 1.3387 | 1.3387 |
| 2024-09-06 | 1.3533 | 1.3533 |
| 2024-09-05 | 1.3531 | 1.3531 |
| 2024-09-04 | 1.3590 | 1.3590 |
| 2024-09-03 | 1.3763 | 1.3763 |
| 2024-09-02 | 1.3868 | 1.3868 |
| 2024-08-30 | 1.4010 | 1.4010 |
| 2024-08-29 | 1.4155 | 1.4155 |
| 2024-08-28 | 1.4302 | 1.4302 |
| 2024-08-27 | 1.4442 | 1.4442 |
| 2024-08-26 | 1.4470 | 1.4470 |
| 2024-08-23 | 1.4509 | 1.4509 |
| 2024-08-22 | 1.4585 | 1.4585 |
| 2024-08-21 | 1.4560 | 1.4560 |
| 2024-08-20 | 1.4487 | 1.4487 |
| 2024-08-19 | 1.4617 | 1.4617 |
| 2024-08-16 | 1.4437 | 1.4437 |
| 2024-08-15 | 1.4406 | 1.4406 |
| 2024-08-14 | 1.4362 | 1.4362 |
| 2024-08-13 | 1.4438 | 1.4438 |
| 2024-08-12 | 1.4400 | 1.4400 |
| 2024-08-09 | 1.4412 | 1.4412 |
| 2024-08-08 | 1.4380 | 1.4380 |
| 2024-08-07 | 1.4497 | 1.4497 |
| 2024-08-06 | 1.4469 | 1.4469 |
| 2024-08-05 | 1.4544 | 1.4544 |
| 2024-08-02 | 1.4977 | 1.4977 |
| 2024-08-01 | 1.5088 | 1.5088 |
| 2024-07-31 | 1.5008 | 1.5008 |
| 2024-07-30 | 1.4834 | 1.4834 |
| 2024-07-29 | 1.4967 | 1.4967 |
| 2024-07-26 | 1.4880 | 1.4880 |
| 2024-07-25 | 1.4868 | 1.4868 |
| 2024-07-24 | 1.5272 | 1.5272 |
| 2024-07-23 | 1.5131 | 1.5131 |
| 2024-07-22 | 1.5332 | 1.5332 |
| 2024-07-19 | 1.5401 | 1.5401 |
| 2024-07-18 | 1.5591 | 1.5591 |
| 2024-07-17 | 1.5434 | 1.5434 |
| 2024-07-16 | 1.5723 | 1.5723 |
| 2024-07-15 | 1.5661 | 1.5661 |
| 2024-07-12 | 1.5555 | 1.5555 |
| 2024-07-11 | 1.5753 | 1.5753 |
| 2024-07-10 | 1.5568 | 1.5568 |
| 2024-07-09 | 1.5846 | 1.5846 |
| 2024-07-08 | 1.5726 | 1.5726 |
| 2024-07-05 | 1.5803 | 1.5803 |
| 2024-07-04 | 1.5688 | 1.5688 |
| 2024-07-03 | 1.5634 | 1.5634 |
| 2024-07-02 | 1.5772 | 1.5772 |
| 2024-07-01 | 1.5785 | 1.5785 |
| 2024-06-30 | 1.5623 | 1.5623 |
| 2024-06-28 | 1.5624 | 1.5624 |
| 2024-06-27 | 1.5255 | 1.5255 |
| 2024-06-26 | 1.5390 | 1.5390 |
| 2024-06-25 | 1.5405 | 1.5405 |
| 2024-06-24 | 1.5419 | 1.5419 |
| 2024-06-21 | 1.5565 | 1.5565 |
| 2024-06-20 | 1.5633 | 1.5633 |
| 2024-06-19 | 1.5469 | 1.5469 |
| 2024-06-18 | 1.5460 | 1.5460 |
| 2024-06-17 | 1.5299 | 1.5299 |
| 2024-06-14 | 1.5455 | 1.5455 |
| 2024-06-13 | 1.5581 | 1.5581 |
| 2024-06-12 | 1.5668 | 1.5668 |
| 2024-06-11 | 1.5507 | 1.5507 |
| 2024-06-07 | 1.5937 | 1.5937 |
