融通价值趋势混合A(010646)
2025-02-05
0.6801
1.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.6828 | 0.6828 |
| 2024-12-13 | 0.6991 | 0.6991 |
| 2024-12-12 | 0.7071 | 0.7071 |
| 2024-12-11 | 0.7012 | 0.7012 |
| 2024-12-10 | 0.6999 | 0.6999 |
| 2024-12-09 | 0.7047 | 0.7047 |
| 2024-12-06 | 0.6973 | 0.6973 |
| 2024-12-05 | 0.6930 | 0.6930 |
| 2024-12-04 | 0.6928 | 0.6928 |
| 2024-12-03 | 0.7025 | 0.7025 |
| 2024-12-02 | 0.7048 | 0.7048 |
| 2024-11-29 | 0.6937 | 0.6937 |
| 2024-11-28 | 0.6852 | 0.6852 |
| 2024-11-27 | 0.6931 | 0.6931 |
| 2024-11-26 | 0.6750 | 0.6750 |
| 2024-11-25 | 0.6875 | 0.6875 |
| 2024-11-22 | 0.6843 | 0.6843 |
| 2024-11-21 | 0.7048 | 0.7048 |
| 2024-11-20 | 0.7090 | 0.7090 |
| 2024-11-19 | 0.6987 | 0.6987 |
| 2024-11-18 | 0.6787 | 0.6787 |
| 2024-11-15 | 0.6914 | 0.6914 |
| 2024-11-14 | 0.7072 | 0.7072 |
| 2024-11-13 | 0.7230 | 0.7230 |
| 2024-11-12 | 0.7176 | 0.7176 |
| 2024-11-11 | 0.7262 | 0.7262 |
| 2024-11-08 | 0.7071 | 0.7071 |
| 2024-11-07 | 0.7120 | 0.7120 |
| 2024-11-06 | 0.7116 | 0.7116 |
| 2024-11-05 | 0.7118 | 0.7118 |
| 2024-11-04 | 0.6975 | 0.6975 |
| 2024-11-01 | 0.6818 | 0.6818 |
| 2024-10-31 | 0.6822 | 0.6822 |
| 2024-10-30 | 0.6862 | 0.6862 |
| 2024-10-29 | 0.6874 | 0.6874 |
| 2024-10-28 | 0.6952 | 0.6952 |
| 2024-10-25 | 0.7091 | 0.7091 |
| 2024-10-24 | 0.6947 | 0.6947 |
| 2024-10-23 | 0.7080 | 0.7080 |
| 2024-10-22 | 0.7004 | 0.7004 |
| 2024-10-21 | 0.6975 | 0.6975 |
| 2024-10-18 | 0.7075 | 0.7075 |
| 2024-10-17 | 0.6730 | 0.6730 |
| 2024-10-16 | 0.6745 | 0.6745 |
| 2024-10-15 | 0.6849 | 0.6849 |
| 2024-10-14 | 0.7054 | 0.7054 |
| 2024-10-11 | 0.7051 | 0.7051 |
| 2024-10-10 | 0.7165 | 0.7165 |
| 2024-10-09 | 0.7130 | 0.7130 |
| 2024-10-08 | 0.7558 | 0.7558 |
| 2024-09-30 | 0.7049 | 0.7049 |
| 2024-09-27 | 0.6519 | 0.6519 |
| 2024-09-26 | 0.6160 | 0.6160 |
| 2024-09-25 | 0.5925 | 0.5925 |
| 2024-09-24 | 0.5883 | 0.5883 |
| 2024-09-23 | 0.5707 | 0.5707 |
| 2024-09-20 | 0.5806 | 0.5806 |
| 2024-09-19 | 0.5814 | 0.5814 |
| 2024-09-18 | 0.5867 | 0.5867 |
| 2024-09-13 | 0.5740 | 0.5740 |
| 2024-09-12 | 0.5693 | 0.5693 |
| 2024-09-11 | 0.5680 | 0.5680 |
| 2024-09-10 | 0.5566 | 0.5566 |
| 2024-09-09 | 0.5506 | 0.5506 |
| 2024-09-06 | 0.5483 | 0.5483 |
| 2024-09-05 | 0.5551 | 0.5551 |
| 2024-09-04 | 0.5542 | 0.5542 |
| 2024-09-03 | 0.5587 | 0.5587 |
| 2024-09-02 | 0.5554 | 0.5554 |
| 2024-08-30 | 0.5661 | 0.5661 |
| 2024-08-29 | 0.5622 | 0.5622 |
| 2024-08-28 | 0.5507 | 0.5507 |
| 2024-08-27 | 0.5553 | 0.5553 |
| 2024-08-26 | 0.5560 | 0.5560 |
| 2024-08-23 | 0.5543 | 0.5543 |
| 2024-08-22 | 0.5572 | 0.5572 |
| 2024-08-21 | 0.5573 | 0.5573 |
| 2024-08-20 | 0.5622 | 0.5622 |
| 2024-08-19 | 0.5634 | 0.5634 |
| 2024-08-16 | 0.5628 | 0.5628 |
| 2024-08-15 | 0.5593 | 0.5593 |
| 2024-08-14 | 0.5610 | 0.5610 |
| 2024-08-13 | 0.5693 | 0.5693 |
| 2024-08-12 | 0.5618 | 0.5618 |
