融通创新动力混合C(011814)
2024-04-25
0.5373
-0.3339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5373 | 0.5373 |
| 2024-04-24 | 0.5391 | 0.5391 |
| 2024-04-23 | 0.5305 | 0.5305 |
| 2024-04-22 | 0.5260 | 0.5260 |
| 2024-04-19 | 0.5194 | 0.5194 |
| 2024-04-18 | 0.5280 | 0.5280 |
| 2024-04-17 | 0.5266 | 0.5266 |
| 2024-04-16 | 0.5189 | 0.5189 |
| 2024-04-15 | 0.5321 | 0.5321 |
| 2024-04-12 | 0.5281 | 0.5281 |
| 2024-04-11 | 0.5340 | 0.5340 |
| 2024-04-10 | 0.5338 | 0.5338 |
| 2024-04-09 | 0.5395 | 0.5395 |
| 2024-04-08 | 0.5318 | 0.5318 |
| 2024-04-03 | 0.5438 | 0.5438 |
| 2024-04-02 | 0.5523 | 0.5523 |
| 2024-04-01 | 0.5558 | 0.5558 |
| 2024-03-29 | 0.5437 | 0.5437 |
| 2024-03-28 | 0.5414 | 0.5414 |
| 2024-03-27 | 0.5335 | 0.5335 |
| 2024-03-26 | 0.5415 | 0.5415 |
| 2024-03-25 | 0.5398 | 0.5398 |
| 2024-03-22 | 0.5474 | 0.5474 |
| 2024-03-21 | 0.5566 | 0.5566 |
| 2024-03-20 | 0.5578 | 0.5578 |
| 2024-03-19 | 0.5551 | 0.5551 |
| 2024-03-18 | 0.5586 | 0.5586 |
| 2024-03-15 | 0.5484 | 0.5484 |
| 2024-03-14 | 0.5498 | 0.5498 |
| 2024-03-13 | 0.5584 | 0.5584 |
| 2024-03-12 | 0.5565 | 0.5565 |
| 2024-03-11 | 0.5473 | 0.5473 |
| 2024-03-08 | 0.5248 | 0.5248 |
| 2024-03-07 | 0.5154 | 0.5154 |
| 2024-03-06 | 0.5275 | 0.5275 |
| 2024-03-05 | 0.5231 | 0.5231 |
| 2024-03-04 | 0.5279 | 0.5279 |
| 2024-03-01 | 0.5272 | 0.5272 |
| 2024-02-29 | 0.5204 | 0.5204 |
| 2024-02-28 | 0.5081 | 0.5081 |
| 2024-02-27 | 0.5207 | 0.5207 |
| 2024-02-26 | 0.5119 | 0.5119 |
| 2024-02-23 | 0.5125 | 0.5125 |
| 2024-02-22 | 0.5093 | 0.5093 |
| 2024-02-21 | 0.5077 | 0.5077 |
| 2024-02-20 | 0.5012 | 0.5012 |
| 2024-02-19 | 0.5017 | 0.5017 |
| 2024-02-08 | 0.4978 | 0.4978 |
| 2024-02-07 | 0.4920 | 0.4920 |
| 2024-02-06 | 0.4819 | 0.4819 |
| 2024-02-05 | 0.4579 | 0.4579 |
| 2024-02-02 | 0.4589 | 0.4589 |
| 2024-02-01 | 0.4676 | 0.4676 |
| 2024-01-31 | 0.4613 | 0.4613 |
| 2024-01-30 | 0.4699 | 0.4699 |
| 2024-01-29 | 0.4836 | 0.4836 |
| 2024-01-26 | 0.4942 | 0.4942 |
| 2024-01-25 | 0.5053 | 0.5053 |
| 2024-01-24 | 0.4999 | 0.4999 |
| 2024-01-23 | 0.4981 | 0.4981 |
| 2024-01-22 | 0.4925 | 0.4925 |
| 2024-01-19 | 0.5099 | 0.5099 |
| 2024-01-18 | 0.5130 | 0.5130 |
| 2024-01-17 | 0.5052 | 0.5052 |
| 2024-01-16 | 0.5225 | 0.5225 |
| 2024-01-15 | 0.5265 | 0.5265 |
| 2024-01-12 | 0.5308 | 0.5308 |
| 2024-01-11 | 0.5336 | 0.5336 |
| 2024-01-10 | 0.5254 | 0.5254 |
| 2024-01-09 | 0.5280 | 0.5280 |
| 2024-01-08 | 0.5292 | 0.5292 |
| 2024-01-05 | 0.5423 | 0.5423 |
| 2024-01-04 | 0.5553 | 0.5553 |
| 2024-01-03 | 0.5612 | 0.5612 |
| 2024-01-02 | 0.5697 | 0.5697 |
| 2023-12-31 | 0.5754 | 0.5754 |
| 2023-12-29 | 0.5755 | 0.5755 |
| 2023-12-28 | 0.5719 | 0.5719 |
| 2023-12-27 | 0.5551 | 0.5551 |
| 2023-12-26 | 0.5556 | 0.5556 |
| 2023-12-25 | 0.5581 | 0.5581 |
| 2023-12-22 | 0.5546 | 0.5546 |
| 2023-12-21 | 0.5605 | 0.5605 |
| 2023-12-20 | 0.5557 | 0.5557 |
| 2023-12-19 | 0.5599 | 0.5599 |
| 2023-12-18 | 0.5571 | 0.5571 |
| 2023-12-15 | 0.5673 | 0.5673 |
| 2023-12-14 | 0.5664 | 0.5664 |
| 2023-12-13 | 0.5668 | 0.5668 |
| 2023-12-12 | 0.5755 | 0.5755 |
| 2023-12-11 | 0.5802 | 0.5802 |
| 2023-12-08 | 0.5728 | 0.5728 |
| 2023-12-07 | 0.5755 | 0.5755 |
| 2023-12-06 | 0.5770 | 0.5770 |
| 2023-12-05 | 0.5737 | 0.5737 |
| 2023-12-04 | 0.5878 | 0.5878 |
| 2023-12-01 | 0.5942 | 0.5942 |
| 2023-11-30 | 0.5999 | 0.5999 |
| 2023-11-29 | 0.6001 | 0.6001 |
| 2023-11-28 | 0.6090 | 0.6090 |
| 2023-11-27 | 0.6105 | 0.6105 |
| 2023-11-24 | 0.6126 | 0.6126 |
| 2023-11-23 | 0.6228 | 0.6228 |
| 2023-11-22 | 0.6164 | 0.6164 |
| 2023-11-21 | 0.6235 | 0.6235 |
| 2023-11-20 | 0.6234 | 0.6234 |
| 2023-11-17 | 0.6179 | 0.6179 |
| 2023-11-16 | 0.6211 | 0.6211 |
| 2023-11-15 | 0.6308 | 0.6308 |
| 2023-11-14 | 0.6214 | 0.6214 |
| 2023-11-13 | 0.6248 | 0.6248 |
| 2023-11-10 | 0.6213 | 0.6213 |
| 2023-11-09 | 0.6282 | 0.6282 |
| 2023-11-08 | 0.6297 | 0.6297 |
| 2023-11-07 | 0.6318 | 0.6318 |
| 2023-11-06 | 0.6338 | 0.6338 |
| 2023-11-03 | 0.6172 | 0.6172 |
| 2023-11-02 | 0.6055 | 0.6055 |
| 2023-11-01 | 0.6083 | 0.6083 |
| 2023-10-31 | 0.6086 | 0.6086 |
