融通价值趋势混合C(010647)
2024-12-10
0.6852
-0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6931 | 0.6931 |
| 2024-09-27 | 0.6410 | 0.6410 |
| 2024-09-26 | 0.6057 | 0.6057 |
| 2024-09-25 | 0.5826 | 0.5826 |
| 2024-09-24 | 0.5785 | 0.5785 |
| 2024-09-23 | 0.5612 | 0.5612 |
| 2024-09-20 | 0.5709 | 0.5709 |
| 2024-09-19 | 0.5717 | 0.5717 |
| 2024-09-18 | 0.5770 | 0.5770 |
| 2024-09-13 | 0.5645 | 0.5645 |
| 2024-09-12 | 0.5600 | 0.5600 |
| 2024-09-11 | 0.5586 | 0.5586 |
| 2024-09-10 | 0.5474 | 0.5474 |
| 2024-09-09 | 0.5415 | 0.5415 |
| 2024-09-06 | 0.5393 | 0.5393 |
| 2024-09-05 | 0.5460 | 0.5460 |
| 2024-09-04 | 0.5451 | 0.5451 |
| 2024-09-03 | 0.5496 | 0.5496 |
| 2024-09-02 | 0.5463 | 0.5463 |
| 2024-08-30 | 0.5569 | 0.5569 |
| 2024-08-29 | 0.5531 | 0.5531 |
| 2024-08-28 | 0.5417 | 0.5417 |
| 2024-08-27 | 0.5463 | 0.5463 |
| 2024-08-26 | 0.5469 | 0.5469 |
| 2024-08-23 | 0.5453 | 0.5453 |
| 2024-08-22 | 0.5482 | 0.5482 |
| 2024-08-21 | 0.5483 | 0.5483 |
| 2024-08-20 | 0.5531 | 0.5531 |
| 2024-08-19 | 0.5543 | 0.5543 |
| 2024-08-16 | 0.5537 | 0.5537 |
| 2024-08-15 | 0.5503 | 0.5503 |
| 2024-08-14 | 0.5520 | 0.5520 |
| 2024-08-13 | 0.5602 | 0.5602 |
| 2024-08-12 | 0.5528 | 0.5528 |
| 2024-08-09 | 0.5558 | 0.5558 |
| 2024-08-08 | 0.5538 | 0.5538 |
| 2024-08-07 | 0.5599 | 0.5599 |
| 2024-08-06 | 0.5589 | 0.5589 |
| 2024-08-05 | 0.5428 | 0.5428 |
| 2024-08-02 | 0.5529 | 0.5529 |
| 2024-08-01 | 0.5695 | 0.5695 |
| 2024-07-31 | 0.5680 | 0.5680 |
| 2024-07-30 | 0.5604 | 0.5604 |
| 2024-07-29 | 0.5649 | 0.5649 |
| 2024-07-26 | 0.5656 | 0.5656 |
| 2024-07-25 | 0.5692 | 0.5692 |
| 2024-07-24 | 0.5808 | 0.5808 |
| 2024-07-23 | 0.5869 | 0.5869 |
| 2024-07-22 | 0.5991 | 0.5991 |
| 2024-07-19 | 0.5915 | 0.5915 |
| 2024-07-18 | 0.5917 | 0.5917 |
| 2024-07-17 | 0.5881 | 0.5881 |
| 2024-07-16 | 0.5992 | 0.5992 |
| 2024-07-15 | 0.5921 | 0.5921 |
| 2024-07-12 | 0.5944 | 0.5944 |
| 2024-07-11 | 0.5849 | 0.5849 |
| 2024-07-10 | 0.5770 | 0.5770 |
| 2024-07-09 | 0.5770 | 0.5770 |
| 2024-07-08 | 0.5637 | 0.5637 |
| 2024-07-05 | 0.5682 | 0.5682 |
| 2024-07-04 | 0.5609 | 0.5609 |
| 2024-07-03 | 0.5639 | 0.5639 |
| 2024-07-02 | 0.5652 | 0.5652 |
| 2024-07-01 | 0.5706 | 0.5706 |
| 2024-06-30 | 0.5623 | 0.5623 |
| 2024-06-28 | 0.5624 | 0.5624 |
| 2024-06-27 | 0.5624 | 0.5624 |
| 2024-06-26 | 0.5746 | 0.5746 |
| 2024-06-25 | 0.5666 | 0.5666 |
| 2024-06-24 | 0.5750 | 0.5750 |
| 2024-06-21 | 0.5827 | 0.5827 |
| 2024-06-20 | 0.5871 | 0.5871 |
| 2024-06-19 | 0.5928 | 0.5928 |
| 2024-06-18 | 0.5923 | 0.5923 |
