融通行业景气混合C(009277)
2024-12-10
1.3670
0.5147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3670 | 1.3870 |
| 2024-12-09 | 1.3600 | 1.3800 |
| 2024-12-06 | 1.3720 | 1.3920 |
| 2024-12-05 | 1.3580 | 1.3780 |
| 2024-12-04 | 1.3650 | 1.3850 |
| 2024-12-03 | 1.3760 | 1.3960 |
| 2024-12-02 | 1.3780 | 1.3980 |
| 2024-11-29 | 1.3650 | 1.3850 |
| 2024-11-28 | 1.3510 | 1.3710 |
| 2024-11-27 | 1.3560 | 1.3760 |
| 2024-11-26 | 1.3340 | 1.3540 |
| 2024-11-25 | 1.3250 | 1.3450 |
| 2024-11-22 | 1.3220 | 1.3420 |
| 2024-11-21 | 1.3610 | 1.3810 |
| 2024-11-20 | 1.3610 | 1.3810 |
| 2024-11-19 | 1.3570 | 1.3770 |
| 2024-11-18 | 1.3450 | 1.3650 |
| 2024-11-15 | 1.3520 | 1.3720 |
| 2024-11-14 | 1.3810 | 1.4010 |
| 2024-11-13 | 1.4060 | 1.4260 |
| 2024-11-12 | 1.4050 | 1.4250 |
| 2024-11-11 | 1.4140 | 1.4340 |
| 2024-11-08 | 1.4230 | 1.4430 |
| 2024-11-07 | 1.4720 | 1.4920 |
| 2024-11-06 | 1.4500 | 1.4700 |
| 2024-11-05 | 1.4580 | 1.4780 |
| 2024-11-04 | 1.4320 | 1.4520 |
| 2024-11-01 | 1.4210 | 1.4410 |
| 2024-10-31 | 1.3950 | 1.4150 |
| 2024-10-30 | 1.3880 | 1.4080 |
| 2024-10-29 | 1.3830 | 1.4030 |
| 2024-10-28 | 1.3960 | 1.4160 |
| 2024-10-25 | 1.3890 | 1.4090 |
| 2024-10-24 | 1.3810 | 1.4010 |
| 2024-10-23 | 1.3930 | 1.4130 |
| 2024-10-22 | 1.4080 | 1.4280 |
| 2024-10-21 | 1.3940 | 1.4140 |
| 2024-10-18 | 1.4030 | 1.4230 |
| 2024-10-17 | 1.3710 | 1.3910 |
| 2024-10-16 | 1.4110 | 1.4310 |
| 2024-10-15 | 1.3950 | 1.4150 |
| 2024-10-14 | 1.4530 | 1.4730 |
| 2024-10-11 | 1.4200 | 1.4400 |
| 2024-10-10 | 1.4400 | 1.4600 |
| 2024-10-09 | 1.4220 | 1.4420 |
| 2024-10-08 | 1.5260 | 1.5460 |
| 2024-09-30 | 1.5240 | 1.5440 |
| 2024-09-27 | 1.4190 | 1.4390 |
| 2024-09-26 | 1.3680 | 1.3880 |
| 2024-09-25 | 1.3120 | 1.3320 |
| 2024-09-24 | 1.3160 | 1.3360 |
| 2024-09-23 | 1.2920 | 1.3120 |
| 2024-09-20 | 1.2940 | 1.3140 |
| 2024-09-19 | 1.2970 | 1.3170 |
| 2024-09-18 | 1.2870 | 1.3070 |
| 2024-09-13 | 1.2410 | 1.2610 |
| 2024-09-12 | 1.2550 | 1.2750 |
| 2024-09-11 | 1.2530 | 1.2730 |
| 2024-09-10 | 1.2180 | 1.2380 |
| 2024-09-09 | 1.2170 | 1.2370 |
| 2024-09-06 | 1.2380 | 1.2580 |
| 2024-09-05 | 1.2480 | 1.2680 |
| 2024-09-04 | 1.2450 | 1.2650 |
| 2024-09-03 | 1.2570 | 1.2770 |
| 2024-09-02 | 1.2400 | 1.2600 |
| 2024-08-30 | 1.2590 | 1.2790 |
| 2024-08-29 | 1.2130 | 1.2330 |
| 2024-08-28 | 1.2030 | 1.2230 |
| 2024-08-27 | 1.2080 | 1.2280 |
| 2024-08-26 | 1.2250 | 1.2450 |
| 2024-08-23 | 1.2200 | 1.2400 |
| 2024-08-22 | 1.2120 | 1.2320 |
| 2024-08-21 | 1.2110 | 1.2310 |
| 2024-08-20 | 1.2210 | 1.2410 |
| 2024-08-19 | 1.2380 | 1.2580 |
| 2024-08-16 | 1.2180 | 1.2380 |
| 2024-08-15 | 1.2320 | 1.2520 |
| 2024-08-14 | 1.2160 | 1.2360 |
| 2024-08-13 | 1.2370 | 1.2570 |
| 2024-08-12 | 1.2370 | 1.2570 |
| 2024-08-09 | 1.2490 | 1.2690 |
| 2024-08-08 | 1.2440 | 1.2640 |
| 2024-08-07 | 1.2390 | 1.2590 |
| 2024-08-06 | 1.2250 | 1.2450 |
| 2024-08-05 | 1.1990 | 1.2190 |
| 2024-08-02 | 1.2200 | 1.2400 |
| 2024-08-01 | 1.2450 | 1.2650 |
| 2024-07-31 | 1.2670 | 1.2870 |
| 2024-07-30 | 1.2120 | 1.2320 |
| 2024-07-29 | 1.2140 | 1.2340 |
| 2024-07-26 | 1.2460 | 1.2660 |
| 2024-07-25 | 1.2200 | 1.2400 |
| 2024-07-24 | 1.2240 | 1.2440 |
| 2024-07-23 | 1.2550 | 1.2750 |
| 2024-07-22 | 1.2880 | 1.3080 |
| 2024-07-19 | 1.2980 | 1.3180 |
| 2024-07-18 | 1.3110 | 1.3310 |
| 2024-07-17 | 1.2900 | 1.3100 |
| 2024-07-16 | 1.3040 | 1.3240 |
| 2024-07-15 | 1.3340 | 1.3540 |
| 2024-07-12 | 1.3520 | 1.3720 |
| 2024-07-11 | 1.3490 | 1.3690 |
| 2024-07-10 | 1.3290 | 1.3490 |
| 2024-07-09 | 1.3350 | 1.3550 |
| 2024-07-08 | 1.3250 | 1.3450 |
| 2024-07-05 | 1.3450 | 1.3650 |
| 2024-07-04 | 1.3510 | 1.3710 |
| 2024-07-03 | 1.3590 | 1.3790 |
| 2024-07-02 | 1.3820 | 1.4020 |
| 2024-07-01 | 1.4280 | 1.4480 |
| 2024-06-30 | 1.4160 | 1.4360 |
| 2024-06-28 | 1.4160 | 1.4360 |
| 2024-06-27 | 1.3920 | 1.4120 |
| 2024-06-26 | 1.4270 | 1.4470 |
| 2024-06-25 | 1.4290 | 1.4490 |
| 2024-06-24 | 1.4190 | 1.4390 |
| 2024-06-21 | 1.4390 | 1.4590 |
| 2024-06-20 | 1.4350 | 1.4550 |
| 2024-06-19 | 1.4510 | 1.4710 |
| 2024-06-18 | 1.4810 | 1.5010 |
