融通转型三动力灵活配置混合C(009828)
2024-04-19
2.2070
-1.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.2310 | 2.2310 |
| 2024-04-17 | 2.2390 | 2.2390 |
| 2024-04-16 | 2.1850 | 2.1850 |
| 2024-04-15 | 2.2310 | 2.2310 |
| 2024-04-12 | 2.2100 | 2.2100 |
| 2024-04-11 | 2.1900 | 2.1900 |
| 2024-04-10 | 2.1600 | 2.1600 |
| 2024-04-09 | 2.1850 | 2.1850 |
| 2024-04-08 | 2.1970 | 2.1970 |
| 2024-04-03 | 2.1930 | 2.1930 |
| 2024-04-02 | 2.2130 | 2.2130 |
| 2024-04-01 | 2.2210 | 2.2210 |
| 2024-03-29 | 2.1790 | 2.1790 |
| 2024-03-28 | 2.1630 | 2.1630 |
| 2024-03-27 | 2.1420 | 2.1420 |
| 2024-03-26 | 2.1920 | 2.1920 |
| 2024-03-25 | 2.1950 | 2.1950 |
| 2024-03-22 | 2.2090 | 2.2090 |
| 2024-03-21 | 2.2150 | 2.2150 |
| 2024-03-20 | 2.2300 | 2.2300 |
| 2024-03-19 | 2.2330 | 2.2330 |
| 2024-03-18 | 2.2730 | 2.2730 |
| 2024-03-15 | 2.2330 | 2.2330 |
| 2024-03-14 | 2.2010 | 2.2010 |
| 2024-03-13 | 2.1950 | 2.1950 |
| 2024-03-12 | 2.1990 | 2.1990 |
| 2024-03-11 | 2.2390 | 2.2390 |
| 2024-03-08 | 2.2200 | 2.2200 |
| 2024-03-07 | 2.1700 | 2.1700 |
| 2024-03-06 | 2.2010 | 2.2010 |
| 2024-03-05 | 2.1810 | 2.1810 |
| 2024-03-04 | 2.2040 | 2.2040 |
| 2024-03-01 | 2.1410 | 2.1410 |
| 2024-02-29 | 2.1100 | 2.1100 |
| 2024-02-28 | 2.0420 | 2.0420 |
| 2024-02-27 | 2.1150 | 2.1150 |
| 2024-02-26 | 2.0690 | 2.0690 |
| 2024-02-23 | 2.0540 | 2.0540 |
| 2024-02-22 | 2.0590 | 2.0590 |
| 2024-02-21 | 2.0410 | 2.0410 |
| 2024-02-20 | 2.0570 | 2.0570 |
| 2024-02-19 | 2.0570 | 2.0570 |
| 2024-02-08 | 1.9850 | 1.9850 |
| 2024-02-07 | 1.9700 | 1.9700 |
| 2024-02-06 | 1.9340 | 1.9340 |
| 2024-02-05 | 1.8540 | 1.8540 |
| 2024-02-02 | 1.8590 | 1.8590 |
| 2024-02-01 | 1.8780 | 1.8780 |
| 2024-01-31 | 1.8470 | 1.8470 |
| 2024-01-30 | 1.8600 | 1.8600 |
| 2024-01-29 | 1.8760 | 1.8760 |
| 2024-01-26 | 1.9420 | 1.9420 |
| 2024-01-25 | 1.9690 | 1.9690 |
| 2024-01-24 | 1.9460 | 1.9460 |
| 2024-01-23 | 1.9500 | 1.9500 |
| 2024-01-22 | 1.9270 | 1.9270 |
| 2024-01-19 | 1.9690 | 1.9690 |
| 2024-01-18 | 2.0040 | 2.0040 |
| 2024-01-17 | 1.9670 | 1.9670 |
| 2024-01-16 | 2.0020 | 2.0020 |
| 2024-01-15 | 1.9960 | 1.9960 |
| 2024-01-12 | 1.9890 | 1.9890 |
| 2024-01-11 | 1.9950 | 1.9950 |
| 2024-01-10 | 1.9700 | 1.9700 |
| 2024-01-09 | 1.9810 | 1.9810 |
| 2024-01-08 | 1.9720 | 1.9720 |
| 2024-01-05 | 1.9950 | 1.9950 |
| 2024-01-04 | 2.0330 | 2.0330 |
| 2024-01-03 | 2.0510 | 2.0510 |
| 2024-01-02 | 2.0880 | 2.0880 |
| 2023-12-31 | 2.1170 | 2.1170 |
| 2023-12-29 | 2.1180 | 2.1180 |
| 2023-12-28 | 2.0830 | 2.0830 |
| 2023-12-27 | 2.0580 | 2.0580 |
| 2023-12-26 | 2.0460 | 2.0460 |
| 2023-12-25 | 2.0810 | 2.0810 |
| 2023-12-22 | 2.0580 | 2.0580 |
| 2023-12-21 | 2.0820 | 2.0820 |
| 2023-12-20 | 2.0640 | 2.0640 |
| 2023-12-19 | 2.1040 | 2.1040 |
| 2023-12-18 | 2.1090 | 2.1090 |
| 2023-12-15 | 2.1150 | 2.1150 |
| 2023-12-14 | 2.1450 | 2.1450 |
| 2023-12-13 | 2.1610 | 2.1610 |
| 2023-12-12 | 2.1710 | 2.1710 |
| 2023-12-11 | 2.1910 | 2.1910 |
| 2023-12-08 | 2.1460 | 2.1460 |
| 2023-12-07 | 2.1060 | 2.1060 |
| 2023-12-06 | 2.1180 | 2.1180 |
| 2023-12-05 | 2.1160 | 2.1160 |
| 2023-12-04 | 2.1430 | 2.1430 |
| 2023-12-01 | 2.1510 | 2.1510 |
| 2023-11-30 | 2.1590 | 2.1590 |
| 2023-11-29 | 2.1690 | 2.1690 |
| 2023-11-28 | 2.1790 | 2.1790 |
| 2023-11-27 | 2.1610 | 2.1610 |
| 2023-11-24 | 2.1480 | 2.1480 |
| 2023-11-23 | 2.1790 | 2.1790 |
| 2023-11-22 | 2.1390 | 2.1390 |
| 2023-11-21 | 2.1870 | 2.1870 |
| 2023-11-20 | 2.2060 | 2.2060 |
| 2023-11-17 | 2.2090 | 2.2090 |
| 2023-11-16 | 2.1760 | 2.1760 |
| 2023-11-15 | 2.2070 | 2.2070 |
| 2023-11-14 | 2.1780 | 2.1780 |
| 2023-11-13 | 2.1720 | 2.1720 |
| 2023-11-10 | 2.1670 | 2.1670 |
| 2023-11-09 | 2.1750 | 2.1750 |
| 2023-11-08 | 2.1770 | 2.1770 |
| 2023-11-07 | 2.1860 | 2.1860 |
| 2023-11-06 | 2.1660 | 2.1660 |
| 2023-11-03 | 2.1290 | 2.1290 |
| 2023-11-02 | 2.1050 | 2.1050 |
| 2023-11-01 | 2.1110 | 2.1110 |
| 2023-10-31 | 2.1120 | 2.1120 |
| 2023-10-30 | 2.1360 | 2.1360 |
| 2023-10-27 | 2.1370 | 2.1370 |
| 2023-10-26 | 2.1290 | 2.1290 |
| 2023-10-25 | 2.1160 | 2.1160 |
| 2023-10-24 | 2.1240 | 2.1240 |
