融通消费升级混合A(007261)
2024-04-19
1.7845
-0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7915 | 1.8215 |
| 2024-04-17 | 1.7762 | 1.8062 |
| 2024-04-16 | 1.7550 | 1.7850 |
| 2024-04-15 | 1.7884 | 1.8184 |
| 2024-04-12 | 1.7842 | 1.8142 |
| 2024-04-11 | 1.7793 | 1.8093 |
| 2024-04-10 | 1.7815 | 1.8115 |
| 2024-04-09 | 1.7907 | 1.8207 |
| 2024-04-08 | 1.7910 | 1.8210 |
| 2024-04-03 | 1.8131 | 1.8431 |
| 2024-04-02 | 1.7986 | 1.8286 |
| 2024-04-01 | 1.8026 | 1.8326 |
| 2024-03-29 | 1.7789 | 1.8089 |
| 2024-03-28 | 1.7480 | 1.7780 |
| 2024-03-27 | 1.7401 | 1.7701 |
| 2024-03-26 | 1.7498 | 1.7798 |
| 2024-03-25 | 1.7506 | 1.7806 |
| 2024-03-22 | 1.7603 | 1.7903 |
| 2024-03-21 | 1.7738 | 1.8038 |
| 2024-03-20 | 1.7749 | 1.8049 |
| 2024-03-19 | 1.7745 | 1.8045 |
| 2024-03-18 | 1.7968 | 1.8268 |
| 2024-03-15 | 1.8004 | 1.8304 |
| 2024-03-14 | 1.7926 | 1.8226 |
| 2024-03-13 | 1.7902 | 1.8202 |
| 2024-03-12 | 1.7922 | 1.8222 |
| 2024-03-11 | 1.7855 | 1.8155 |
| 2024-03-08 | 1.7775 | 1.8075 |
| 2024-03-07 | 1.7738 | 1.8038 |
| 2024-03-06 | 1.7683 | 1.7983 |
| 2024-03-05 | 1.7705 | 1.8005 |
| 2024-03-04 | 1.7694 | 1.7994 |
| 2024-03-01 | 1.7559 | 1.7859 |
| 2024-02-29 | 1.7560 | 1.7860 |
| 2024-02-28 | 1.7271 | 1.7571 |
| 2024-02-27 | 1.7529 | 1.7829 |
| 2024-02-26 | 1.7361 | 1.7661 |
| 2024-02-23 | 1.7379 | 1.7679 |
| 2024-02-22 | 1.7499 | 1.7799 |
| 2024-02-21 | 1.7509 | 1.7809 |
| 2024-02-20 | 1.7463 | 1.7763 |
| 2024-02-19 | 1.7391 | 1.7691 |
| 2024-02-08 | 1.7237 | 1.7537 |
| 2024-02-07 | 1.7089 | 1.7389 |
| 2024-02-06 | 1.6704 | 1.7004 |
| 2024-02-05 | 1.6172 | 1.6472 |
| 2024-02-02 | 1.6253 | 1.6553 |
| 2024-02-01 | 1.6373 | 1.6673 |
| 2024-01-31 | 1.6450 | 1.6750 |
| 2024-01-30 | 1.6693 | 1.6993 |
| 2024-01-29 | 1.6994 | 1.7294 |
| 2024-01-26 | 1.7105 | 1.7405 |
| 2024-01-25 | 1.7039 | 1.7339 |
| 2024-01-24 | 1.6789 | 1.7089 |
| 2024-01-23 | 1.6564 | 1.6864 |
| 2024-01-22 | 1.6426 | 1.6726 |
| 2024-01-19 | 1.7061 | 1.7361 |
| 2024-01-18 | 1.7009 | 1.7309 |
| 2024-01-17 | 1.7098 | 1.7398 |
| 2024-01-16 | 1.7373 | 1.7673 |
| 2024-01-15 | 1.7193 | 1.7493 |
| 2024-01-12 | 1.7018 | 1.7318 |
| 2024-01-11 | 1.7032 | 1.7332 |
| 2024-01-10 | 1.6927 | 1.7227 |
| 2024-01-09 | 1.6974 | 1.7274 |
| 2024-01-08 | 1.6851 | 1.7151 |
| 2024-01-05 | 1.7097 | 1.7397 |
| 2024-01-04 | 1.7184 | 1.7484 |
| 2024-01-03 | 1.7179 | 1.7479 |
| 2024-01-02 | 1.7220 | 1.7520 |
| 2023-12-31 | 1.7284 | 1.7584 |
| 2023-12-29 | 1.7285 | 1.7585 |
| 2023-12-28 | 1.7094 | 1.7394 |
| 2023-12-27 | 1.6999 | 1.7299 |
| 2023-12-26 | 1.6946 | 1.7246 |
| 2023-12-25 | 1.7102 | 1.7402 |
| 2023-12-22 | 1.7111 | 1.7411 |
| 2023-12-21 | 1.7285 | 1.7585 |
| 2023-12-20 | 1.7143 | 1.7443 |
| 2023-12-19 | 1.7354 | 1.7654 |
| 2023-12-18 | 1.7313 | 1.7613 |
| 2023-12-15 | 1.7450 | 1.7750 |
| 2023-12-14 | 1.7498 | 1.7798 |
| 2023-12-13 | 1.7473 | 1.7773 |
| 2023-12-12 | 1.7697 | 1.7997 |
| 2023-12-11 | 1.7610 | 1.7910 |
| 2023-12-08 | 1.7494 | 1.7794 |
| 2023-12-07 | 1.7557 | 1.7857 |
| 2023-12-06 | 1.7594 | 1.7894 |
| 2023-12-05 | 1.7550 | 1.7850 |
| 2023-12-04 | 1.7755 | 1.8055 |
| 2023-12-01 | 1.7749 | 1.8049 |
| 2023-11-30 | 1.7814 | 1.8114 |
| 2023-11-29 | 1.7792 | 1.8092 |
| 2023-11-28 | 1.7857 | 1.8157 |
| 2023-11-27 | 1.7731 | 1.8031 |
| 2023-11-24 | 1.7726 | 1.8026 |
| 2023-11-23 | 1.7827 | 1.8127 |
| 2023-11-22 | 1.7667 | 1.7967 |
| 2023-11-21 | 1.7794 | 1.8094 |
| 2023-11-20 | 1.7791 | 1.8091 |
| 2023-11-17 | 1.7720 | 1.8020 |
| 2023-11-16 | 1.7684 | 1.7984 |
| 2023-11-15 | 1.7764 | 1.8064 |
| 2023-11-14 | 1.7632 | 1.7932 |
| 2023-11-13 | 1.7575 | 1.7875 |
| 2023-11-10 | 1.7710 | 1.8010 |
| 2023-11-09 | 1.7795 | 1.8095 |
| 2023-11-08 | 1.7819 | 1.8119 |
| 2023-11-07 | 1.7816 | 1.8116 |
| 2023-11-06 | 1.7895 | 1.8195 |
| 2023-11-03 | 1.7935 | 1.8235 |
| 2023-11-02 | 1.7873 | 1.8173 |
| 2023-11-01 | 1.7989 | 1.8289 |
| 2023-10-31 | 1.7935 | 1.8235 |
| 2023-10-30 | 1.8023 | 1.8323 |
| 2023-10-27 | 1.8037 | 1.8337 |
| 2023-10-26 | 1.7644 | 1.7944 |
| 2023-10-25 | 1.7579 | 1.7879 |
| 2023-10-24 | 1.7458 | 1.7758 |
