融通价值趋势混合A(010646)
2025-06-13
0.7843
-0.8846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7843 | 0.7843 |
| 2025-06-12 | 0.7913 | 0.7913 |
| 2025-06-11 | 0.7869 | 0.7869 |
| 2025-06-10 | 0.7812 | 0.7812 |
| 2025-06-09 | 0.7751 | 0.7751 |
| 2025-06-06 | 0.7693 | 0.7693 |
| 2025-06-05 | 0.7788 | 0.7788 |
| 2025-06-04 | 0.7975 | 0.7975 |
| 2025-06-03 | 0.7665 | 0.7665 |
| 2025-05-30 | 0.7400 | 0.7400 |
| 2025-05-29 | 0.7461 | 0.7461 |
| 2025-05-28 | 0.7458 | 0.7458 |
| 2025-05-27 | 0.7486 | 0.7486 |
| 2025-05-26 | 0.7439 | 0.7439 |
| 2025-05-23 | 0.7509 | 0.7509 |
| 2025-05-22 | 0.7554 | 0.7554 |
| 2025-05-21 | 0.7602 | 0.7602 |
| 2025-05-20 | 0.7592 | 0.7592 |
| 2025-05-19 | 0.7456 | 0.7456 |
| 2025-05-16 | 0.7414 | 0.7414 |
| 2025-05-15 | 0.7454 | 0.7454 |
| 2025-05-14 | 0.7439 | 0.7439 |
| 2025-05-13 | 0.7353 | 0.7353 |
| 2025-05-12 | 0.7389 | 0.7389 |
| 2025-05-09 | 0.7325 | 0.7325 |
| 2025-05-08 | 0.7246 | 0.7246 |
| 2025-05-07 | 0.7259 | 0.7259 |
| 2025-05-06 | 0.7344 | 0.7344 |
| 2025-04-30 | 0.7211 | 0.7211 |
| 2025-04-29 | 0.7243 | 0.7243 |
| 2025-04-28 | 0.7154 | 0.7154 |
| 2025-04-25 | 0.7147 | 0.7147 |
| 2025-04-24 | 0.7188 | 0.7188 |
| 2025-04-23 | 0.7133 | 0.7133 |
| 2025-04-22 | 0.6998 | 0.6998 |
| 2025-04-21 | 0.6908 | 0.6908 |
| 2025-04-18 | 0.6815 | 0.6815 |
| 2025-04-17 | 0.6854 | 0.6854 |
| 2025-04-16 | 0.6827 | 0.6827 |
| 2025-04-15 | 0.6986 | 0.6986 |
| 2025-04-14 | 0.6997 | 0.6997 |
| 2025-04-11 | 0.6855 | 0.6855 |
| 2025-04-10 | 0.6756 | 0.6756 |
| 2025-04-09 | 0.6589 | 0.6589 |
| 2025-04-08 | 0.6481 | 0.6481 |
| 2025-04-07 | 0.6385 | 0.6385 |
| 2025-04-03 | 0.7312 | 0.7312 |
| 2025-04-02 | 0.7425 | 0.7425 |
| 2025-04-01 | 0.7470 | 0.7470 |
| 2025-03-31 | 0.7404 | 0.7404 |
| 2025-03-28 | 0.7449 | 0.7449 |
| 2025-03-27 | 0.7457 | 0.7457 |
| 2025-03-26 | 0.7424 | 0.7424 |
| 2025-03-25 | 0.7365 | 0.7365 |
| 2025-03-24 | 0.7591 | 0.7591 |
| 2025-03-21 | 0.7492 | 0.7492 |
| 2025-03-20 | 0.7730 | 0.7730 |
| 2025-03-19 | 0.7848 | 0.7848 |
| 2025-03-18 | 0.7892 | 0.7892 |
| 2025-03-17 | 0.7786 | 0.7786 |
| 2025-03-14 | 0.7714 | 0.7714 |
| 2025-03-13 | 0.7621 | 0.7621 |
| 2025-03-12 | 0.7745 | 0.7745 |
| 2025-03-11 | 0.7835 | 0.7835 |
| 2025-03-10 | 0.7780 | 0.7780 |
| 2025-03-07 | 0.7915 | 0.7915 |
| 2025-03-06 | 0.7908 | 0.7908 |
| 2025-03-05 | 0.7671 | 0.7671 |
| 2025-03-04 | 0.7483 | 0.7483 |
| 2025-03-03 | 0.7501 | 0.7501 |
| 2025-02-28 | 0.7567 | 0.7567 |
| 2025-02-27 | 0.8049 | 0.8049 |
| 2025-02-26 | 0.8285 | 0.8285 |
| 2025-02-25 | 0.8029 | 0.8029 |
| 2025-02-24 | 0.7968 | 0.7968 |
| 2025-02-21 | 0.8169 | 0.8169 |
| 2025-02-20 | 0.7738 | 0.7738 |
| 2025-02-19 | 0.7788 | 0.7788 |
| 2025-02-18 | 0.7522 | 0.7522 |
| 2025-02-17 | 0.7467 | 0.7467 |
| 2025-02-14 | 0.7335 | 0.7335 |
| 2025-02-13 | 0.7143 | 0.7143 |
| 2025-02-12 | 0.7309 | 0.7309 |
| 2025-02-11 | 0.7177 | 0.7177 |
| 2025-02-10 | 0.7233 | 0.7233 |
| 2025-02-07 | 0.7249 | 0.7249 |
| 2025-02-06 | 0.7116 | 0.7116 |
| 2025-02-05 | 0.6801 | 0.6801 |
| 2025-01-27 | 0.6701 | 0.6701 |
| 2025-01-24 | 0.6891 | 0.6891 |
| 2025-01-23 | 0.6735 | 0.6735 |
| 2025-01-22 | 0.6832 | 0.6832 |
| 2025-01-21 | 0.6829 | 0.6829 |
| 2025-01-20 | 0.6624 | 0.6624 |
| 2025-01-17 | 0.6509 | 0.6509 |
| 2025-01-16 | 0.6484 | 0.6484 |
| 2025-01-15 | 0.6507 | 0.6507 |
| 2025-01-14 | 0.6567 | 0.6567 |
| 2025-01-13 | 0.6307 | 0.6307 |
| 2025-01-10 | 0.6442 | 0.6442 |
| 2025-01-09 | 0.6582 | 0.6582 |
| 2025-01-08 | 0.6510 | 0.6510 |
| 2025-01-07 | 0.6543 | 0.6543 |
| 2025-01-06 | 0.6527 | 0.6527 |
| 2025-01-03 | 0.6590 | 0.6590 |
| 2025-01-02 | 0.6618 | 0.6618 |
| 2024-12-31 | 0.6773 | 0.6773 |
| 2024-12-30 | 0.6981 | 0.6981 |
| 2024-12-27 | 0.7017 | 0.7017 |
| 2024-12-26 | 0.7006 | 0.7006 |
| 2024-12-25 | 0.6865 | 0.6865 |
| 2024-12-24 | 0.6876 | 0.6876 |
| 2024-12-23 | 0.6820 | 0.6820 |
| 2024-12-20 | 0.6902 | 0.6902 |
| 2024-12-19 | 0.6830 | 0.6830 |
| 2024-12-18 | 0.6814 | 0.6814 |
| 2024-12-17 | 0.6721 | 0.6721 |
