融通价值趋势混合C(010647)
2025-04-01
0.7303
0.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7303 | 0.7303 |
| 2025-03-31 | 0.7239 | 0.7239 |
| 2025-03-28 | 0.7283 | 0.7283 |
| 2025-03-27 | 0.7291 | 0.7291 |
| 2025-03-26 | 0.7259 | 0.7259 |
| 2025-03-25 | 0.7201 | 0.7201 |
| 2025-03-24 | 0.7423 | 0.7423 |
| 2025-03-21 | 0.7326 | 0.7326 |
| 2025-03-20 | 0.7558 | 0.7558 |
| 2025-03-19 | 0.7674 | 0.7674 |
| 2025-03-18 | 0.7717 | 0.7717 |
| 2025-03-17 | 0.7614 | 0.7614 |
| 2025-03-14 | 0.7544 | 0.7544 |
| 2025-03-13 | 0.7452 | 0.7452 |
| 2025-03-12 | 0.7574 | 0.7574 |
| 2025-03-11 | 0.7662 | 0.7662 |
| 2025-03-10 | 0.7609 | 0.7609 |
| 2025-03-07 | 0.7741 | 0.7741 |
| 2025-03-06 | 0.7734 | 0.7734 |
| 2025-03-05 | 0.7502 | 0.7502 |
| 2025-03-04 | 0.7318 | 0.7318 |
| 2025-03-03 | 0.7337 | 0.7337 |
| 2025-02-28 | 0.7401 | 0.7401 |
| 2025-02-27 | 0.7872 | 0.7872 |
| 2025-02-26 | 0.8104 | 0.8104 |
| 2025-02-25 | 0.7853 | 0.7853 |
| 2025-02-24 | 0.7794 | 0.7794 |
| 2025-02-21 | 0.7990 | 0.7990 |
| 2025-02-20 | 0.7569 | 0.7569 |
| 2025-02-19 | 0.7618 | 0.7618 |
| 2025-02-18 | 0.7358 | 0.7358 |
| 2025-02-17 | 0.7304 | 0.7304 |
| 2025-02-14 | 0.7175 | 0.7175 |
| 2025-02-13 | 0.6987 | 0.6987 |
| 2025-02-12 | 0.7150 | 0.7150 |
| 2025-02-11 | 0.7021 | 0.7021 |
| 2025-02-10 | 0.7076 | 0.7076 |
| 2025-02-07 | 0.7092 | 0.7092 |
| 2025-02-06 | 0.6962 | 0.6962 |
| 2025-02-05 | 0.6654 | 0.6654 |
| 2025-01-27 | 0.6555 | 0.6555 |
| 2025-01-24 | 0.6742 | 0.6742 |
| 2025-01-23 | 0.6589 | 0.6589 |
| 2025-01-22 | 0.6684 | 0.6684 |
| 2025-01-21 | 0.6681 | 0.6681 |
| 2025-01-20 | 0.6481 | 0.6481 |
| 2025-01-17 | 0.6368 | 0.6368 |
| 2025-01-16 | 0.6344 | 0.6344 |
| 2025-01-15 | 0.6366 | 0.6366 |
| 2025-01-14 | 0.6425 | 0.6425 |
| 2025-01-13 | 0.6171 | 0.6171 |
| 2025-01-10 | 0.6303 | 0.6303 |
| 2025-01-09 | 0.6441 | 0.6441 |
| 2025-01-08 | 0.6370 | 0.6370 |
| 2025-01-07 | 0.6402 | 0.6402 |
| 2025-01-06 | 0.6387 | 0.6387 |
| 2025-01-03 | 0.6449 | 0.6449 |
| 2025-01-02 | 0.6477 | 0.6477 |
| 2024-12-31 | 0.6629 | 0.6629 |
| 2024-12-30 | 0.6832 | 0.6832 |
| 2024-12-27 | 0.6867 | 0.6867 |
| 2024-12-26 | 0.6857 | 0.6857 |
| 2024-12-25 | 0.6719 | 0.6719 |
| 2024-12-24 | 0.6730 | 0.6730 |
| 2024-12-23 | 0.6675 | 0.6675 |
| 2024-12-20 | 0.6756 | 0.6756 |
| 2024-12-19 | 0.6685 | 0.6685 |
| 2024-12-18 | 0.6670 | 0.6670 |
| 2024-12-17 | 0.6579 | 0.6579 |
| 2024-12-16 | 0.6684 | 0.6684 |
| 2024-12-13 | 0.6843 | 0.6843 |
| 2024-12-12 | 0.6921 | 0.6921 |
| 2024-12-11 | 0.6864 | 0.6864 |
| 2024-12-10 | 0.6852 | 0.6852 |
| 2024-12-09 | 0.6899 | 0.6899 |
| 2024-12-06 | 0.6826 | 0.6826 |
| 2024-12-05 | 0.6784 | 0.6784 |
| 2024-12-04 | 0.6783 | 0.6783 |
| 2024-12-03 | 0.6878 | 0.6878 |
| 2024-12-02 | 0.6900 | 0.6900 |
| 2024-11-29 | 0.6793 | 0.6793 |
| 2024-11-28 | 0.6710 | 0.6710 |
| 2024-11-27 | 0.6787 | 0.6787 |
| 2024-11-26 | 0.6609 | 0.6609 |
| 2024-11-25 | 0.6732 | 0.6732 |
| 2024-11-22 | 0.6701 | 0.6701 |
| 2024-11-21 | 0.6902 | 0.6902 |
| 2024-11-20 | 0.6943 | 0.6943 |
| 2024-11-19 | 0.6843 | 0.6843 |
| 2024-11-18 | 0.6647 | 0.6647 |
| 2024-11-15 | 0.6771 | 0.6771 |
| 2024-11-14 | 0.6926 | 0.6926 |
| 2024-11-13 | 0.7081 | 0.7081 |
| 2024-11-12 | 0.7028 | 0.7028 |
| 2024-11-11 | 0.7113 | 0.7113 |
| 2024-11-08 | 0.6925 | 0.6925 |
| 2024-11-07 | 0.6974 | 0.6974 |
| 2024-11-06 | 0.6970 | 0.6970 |
| 2024-11-05 | 0.6972 | 0.6972 |
| 2024-11-04 | 0.6832 | 0.6832 |
| 2024-11-01 | 0.6678 | 0.6678 |
| 2024-10-31 | 0.6683 | 0.6683 |
| 2024-10-30 | 0.6722 | 0.6722 |
| 2024-10-29 | 0.6734 | 0.6734 |
| 2024-10-28 | 0.6810 | 0.6810 |
| 2024-10-25 | 0.6947 | 0.6947 |
| 2024-10-24 | 0.6805 | 0.6805 |
| 2024-10-23 | 0.6936 | 0.6936 |
| 2024-10-22 | 0.6862 | 0.6862 |
| 2024-10-21 | 0.6834 | 0.6834 |
| 2024-10-18 | 0.6931 | 0.6931 |
| 2024-10-17 | 0.6593 | 0.6593 |
| 2024-10-16 | 0.6609 | 0.6609 |
| 2024-10-15 | 0.6710 | 0.6710 |
| 2024-10-14 | 0.6911 | 0.6911 |
| 2024-10-11 | 0.6909 | 0.6909 |
| 2024-10-10 | 0.7021 | 0.7021 |
| 2024-10-09 | 0.6987 | 0.6987 |
| 2024-10-08 | 0.7406 | 0.7406 |
