融通创新动力混合A(011813)
2024-04-16
0.5258
-2.4671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5391 | 0.5391 |
| 2024-04-12 | 0.5350 | 0.5350 |
| 2024-04-11 | 0.5410 | 0.5410 |
| 2024-04-10 | 0.5408 | 0.5408 |
| 2024-04-09 | 0.5466 | 0.5466 |
| 2024-04-08 | 0.5387 | 0.5387 |
| 2024-04-03 | 0.5509 | 0.5509 |
| 2024-04-02 | 0.5594 | 0.5594 |
| 2024-04-01 | 0.5630 | 0.5630 |
| 2024-03-29 | 0.5508 | 0.5508 |
| 2024-03-28 | 0.5484 | 0.5484 |
| 2024-03-27 | 0.5404 | 0.5404 |
| 2024-03-26 | 0.5484 | 0.5484 |
| 2024-03-25 | 0.5468 | 0.5468 |
| 2024-03-22 | 0.5544 | 0.5544 |
| 2024-03-21 | 0.5637 | 0.5637 |
| 2024-03-20 | 0.5650 | 0.5650 |
| 2024-03-19 | 0.5622 | 0.5622 |
| 2024-03-18 | 0.5657 | 0.5657 |
| 2024-03-15 | 0.5554 | 0.5554 |
| 2024-03-14 | 0.5569 | 0.5569 |
| 2024-03-13 | 0.5655 | 0.5655 |
| 2024-03-12 | 0.5636 | 0.5636 |
| 2024-03-11 | 0.5543 | 0.5543 |
| 2024-03-08 | 0.5314 | 0.5314 |
| 2024-03-07 | 0.5220 | 0.5220 |
| 2024-03-06 | 0.5342 | 0.5342 |
| 2024-03-05 | 0.5297 | 0.5297 |
| 2024-03-04 | 0.5345 | 0.5345 |
| 2024-03-01 | 0.5338 | 0.5338 |
| 2024-02-29 | 0.5269 | 0.5269 |
| 2024-02-28 | 0.5144 | 0.5144 |
| 2024-02-27 | 0.5273 | 0.5273 |
| 2024-02-26 | 0.5183 | 0.5183 |
| 2024-02-23 | 0.5189 | 0.5189 |
| 2024-02-22 | 0.5157 | 0.5157 |
| 2024-02-21 | 0.5140 | 0.5140 |
| 2024-02-20 | 0.5074 | 0.5074 |
| 2024-02-19 | 0.5080 | 0.5080 |
| 2024-02-08 | 0.5039 | 0.5039 |
| 2024-02-07 | 0.4980 | 0.4980 |
| 2024-02-06 | 0.4878 | 0.4878 |
| 2024-02-05 | 0.4635 | 0.4635 |
| 2024-02-02 | 0.4645 | 0.4645 |
| 2024-02-01 | 0.4732 | 0.4732 |
| 2024-01-31 | 0.4669 | 0.4669 |
| 2024-01-30 | 0.4756 | 0.4756 |
| 2024-01-29 | 0.4895 | 0.4895 |
| 2024-01-26 | 0.5002 | 0.5002 |
| 2024-01-25 | 0.5114 | 0.5114 |
| 2024-01-24 | 0.5059 | 0.5059 |
| 2024-01-23 | 0.5041 | 0.5041 |
| 2024-01-22 | 0.4985 | 0.4985 |
| 2024-01-19 | 0.5160 | 0.5160 |
| 2024-01-18 | 0.5191 | 0.5191 |
| 2024-01-17 | 0.5113 | 0.5113 |
| 2024-01-16 | 0.5288 | 0.5288 |
| 2024-01-15 | 0.5327 | 0.5327 |
| 2024-01-12 | 0.5371 | 0.5371 |
| 2024-01-11 | 0.5399 | 0.5399 |
| 2024-01-10 | 0.5316 | 0.5316 |
| 2024-01-09 | 0.5342 | 0.5342 |
| 2024-01-08 | 0.5355 | 0.5355 |
| 2024-01-05 | 0.5487 | 0.5487 |
| 2024-01-04 | 0.5618 | 0.5618 |
| 2024-01-03 | 0.5678 | 0.5678 |
| 2024-01-02 | 0.5764 | 0.5764 |
| 2023-12-31 | 0.5822 | 0.5822 |
| 2023-12-29 | 0.5822 | 0.5822 |
| 2023-12-28 | 0.5786 | 0.5786 |
| 2023-12-27 | 0.5616 | 0.5616 |
| 2023-12-26 | 0.5621 | 0.5621 |
| 2023-12-25 | 0.5645 | 0.5645 |
| 2023-12-22 | 0.5610 | 0.5610 |
| 2023-12-21 | 0.5670 | 0.5670 |
| 2023-12-20 | 0.5621 | 0.5621 |
| 2023-12-19 | 0.5664 | 0.5664 |
| 2023-12-18 | 0.5635 | 0.5635 |
| 2023-12-15 | 0.5738 | 0.5738 |
| 2023-12-14 | 0.5729 | 0.5729 |
| 2023-12-13 | 0.5733 | 0.5733 |
| 2023-12-12 | 0.5821 | 0.5821 |
| 2023-12-11 | 0.5868 | 0.5868 |
| 2023-12-08 | 0.5793 | 0.5793 |
| 2023-12-07 | 0.5821 | 0.5821 |
| 2023-12-06 | 0.5836 | 0.5836 |
| 2023-12-05 | 0.5802 | 0.5802 |
| 2023-12-04 | 0.5945 | 0.5945 |
| 2023-12-01 | 0.6010 | 0.6010 |
| 2023-11-30 | 0.6066 | 0.6066 |
| 2023-11-29 | 0.6069 | 0.6069 |
| 2023-11-28 | 0.6158 | 0.6158 |
| 2023-11-27 | 0.6174 | 0.6174 |
| 2023-11-24 | 0.6195 | 0.6195 |
| 2023-11-23 | 0.6297 | 0.6297 |
| 2023-11-22 | 0.6233 | 0.6233 |
| 2023-11-21 | 0.6305 | 0.6305 |
| 2023-11-20 | 0.6304 | 0.6304 |
| 2023-11-17 | 0.6248 | 0.6248 |
| 2023-11-16 | 0.6280 | 0.6280 |
| 2023-11-15 | 0.6378 | 0.6378 |
| 2023-11-14 | 0.6283 | 0.6283 |
| 2023-11-13 | 0.6317 | 0.6317 |
| 2023-11-10 | 0.6282 | 0.6282 |
| 2023-11-09 | 0.6351 | 0.6351 |
| 2023-11-08 | 0.6366 | 0.6366 |
| 2023-11-07 | 0.6388 | 0.6388 |
| 2023-11-06 | 0.6407 | 0.6407 |
| 2023-11-03 | 0.6239 | 0.6239 |
| 2023-11-02 | 0.6121 | 0.6121 |
| 2023-11-01 | 0.6149 | 0.6149 |
| 2023-10-31 | 0.6152 | 0.6152 |
| 2023-10-30 | 0.6219 | 0.6219 |
| 2023-10-27 | 0.6143 | 0.6143 |
| 2023-10-26 | 0.5999 | 0.5999 |
| 2023-10-25 | 0.5996 | 0.5996 |
| 2023-10-24 | 0.5979 | 0.5979 |
| 2023-10-23 | 0.5979 | 0.5979 |
| 2023-10-20 | 0.6025 | 0.6025 |
