融通多元收益一年持有期混合(011816)
2024-11-26
0.9669
-0.4837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9669 | 0.9669 |
| 2024-11-25 | 0.9716 | 0.9716 |
| 2024-11-22 | 0.9712 | 0.9712 |
| 2024-11-21 | 0.9827 | 0.9827 |
| 2024-11-20 | 0.9853 | 0.9853 |
| 2024-11-19 | 0.9800 | 0.9800 |
| 2024-11-18 | 0.9752 | 0.9752 |
| 2024-11-15 | 0.9880 | 0.9880 |
| 2024-11-14 | 1.0090 | 1.0090 |
| 2024-11-13 | 1.0212 | 1.0212 |
| 2024-11-12 | 1.0129 | 1.0129 |
| 2024-11-11 | 1.0153 | 1.0153 |
| 2024-11-08 | 1.0078 | 1.0078 |
| 2024-11-07 | 1.0113 | 1.0113 |
| 2024-11-06 | 0.9965 | 0.9965 |
| 2024-11-05 | 0.9957 | 0.9957 |
| 2024-11-04 | 0.9822 | 0.9822 |
| 2024-11-01 | 0.9738 | 0.9738 |
| 2024-10-31 | 0.9803 | 0.9803 |
| 2024-10-30 | 0.9774 | 0.9774 |
| 2024-10-29 | 0.9811 | 0.9811 |
| 2024-10-28 | 0.9884 | 0.9884 |
| 2024-10-25 | 0.9878 | 0.9878 |
| 2024-10-24 | 0.9866 | 0.9866 |
| 2024-10-23 | 0.9883 | 0.9883 |
| 2024-10-22 | 0.9922 | 0.9922 |
| 2024-10-21 | 0.9898 | 0.9898 |
| 2024-10-18 | 0.9878 | 0.9878 |
| 2024-10-17 | 0.9708 | 0.9708 |
| 2024-10-16 | 0.9716 | 0.9716 |
| 2024-10-15 | 0.9741 | 0.9741 |
| 2024-10-14 | 0.9787 | 0.9787 |
| 2024-10-11 | 0.9727 | 0.9727 |
| 2024-10-10 | 0.9837 | 0.9837 |
| 2024-10-09 | 0.9885 | 0.9885 |
| 2024-10-08 | 1.0275 | 1.0275 |
| 2024-09-30 | 1.0109 | 1.0109 |
| 2024-09-27 | 0.9838 | 0.9838 |
| 2024-09-26 | 0.9793 | 0.9793 |
| 2024-09-25 | 0.9731 | 0.9731 |
| 2024-09-24 | 0.9733 | 0.9733 |
| 2024-09-23 | 0.9712 | 0.9712 |
| 2024-09-20 | 0.9711 | 0.9711 |
| 2024-09-19 | 0.9704 | 0.9704 |
| 2024-09-18 | 0.9708 | 0.9708 |
| 2024-09-13 | 0.9645 | 0.9645 |
| 2024-09-12 | 0.9614 | 0.9614 |
| 2024-09-11 | 0.9604 | 0.9604 |
| 2024-09-10 | 0.9584 | 0.9584 |
| 2024-09-09 | 0.9574 | 0.9574 |
| 2024-09-06 | 0.9573 | 0.9573 |
| 2024-09-05 | 0.9582 | 0.9582 |
| 2024-09-04 | 0.9558 | 0.9558 |
| 2024-09-03 | 0.9558 | 0.9558 |
| 2024-09-02 | 0.9575 | 0.9575 |
| 2024-08-30 | 0.9557 | 0.9557 |
| 2024-08-29 | 0.9567 | 0.9567 |
| 2024-08-28 | 0.9575 | 0.9575 |
| 2024-08-27 | 0.9568 | 0.9568 |
| 2024-08-26 | 0.9585 | 0.9585 |
| 2024-08-23 | 0.9603 | 0.9603 |
| 2024-08-22 | 0.9613 | 0.9613 |
| 2024-08-21 | 0.9601 | 0.9601 |
| 2024-08-20 | 0.9613 | 0.9613 |
| 2024-08-19 | 0.9633 | 0.9633 |
| 2024-08-16 | 0.9612 | 0.9612 |
| 2024-08-15 | 0.9653 | 0.9653 |
| 2024-08-14 | 0.9649 | 0.9649 |
| 2024-08-13 | 0.9632 | 0.9632 |
| 2024-08-12 | 0.9631 | 0.9631 |
| 2024-08-09 | 0.9657 | 0.9657 |
| 2024-08-08 | 0.9676 | 0.9676 |
| 2024-08-07 | 0.9725 | 0.9725 |
| 2024-08-06 | 0.9689 | 0.9689 |
| 2024-08-05 | 0.9748 | 0.9748 |
| 2024-08-02 | 0.9762 | 0.9762 |
| 2024-08-01 | 0.9806 | 0.9806 |
| 2024-07-31 | 0.9788 | 0.9788 |
| 2024-07-30 | 0.9801 | 0.9801 |
| 2024-07-29 | 0.9825 | 0.9825 |
| 2024-07-26 | 0.9778 | 0.9778 |
| 2024-07-25 | 0.9768 | 0.9768 |
| 2024-07-24 | 0.9754 | 0.9754 |
| 2024-07-23 | 0.9711 | 0.9711 |
| 2024-07-22 | 0.9755 | 0.9755 |
| 2024-07-19 | 0.9795 | 0.9795 |
| 2024-07-18 | 0.9816 | 0.9816 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9910 | 0.9910 |
| 2024-07-15 | 0.9895 | 0.9895 |
| 2024-07-12 | 0.9846 | 0.9846 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9918 | 0.9918 |
| 2024-07-09 | 1.0025 | 1.0025 |
| 2024-07-08 | 0.9958 | 0.9958 |
| 2024-07-05 | 0.9930 | 0.9930 |
| 2024-07-04 | 0.9907 | 0.9907 |
| 2024-07-03 | 0.9918 | 0.9918 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9957 | 0.9957 |
| 2024-06-30 | 0.9879 | 0.9879 |
| 2024-06-28 | 0.9879 | 0.9879 |
| 2024-06-27 | 0.9767 | 0.9767 |
| 2024-06-26 | 0.9796 | 0.9796 |
| 2024-06-25 | 0.9763 | 0.9763 |
| 2024-06-24 | 0.9796 | 0.9796 |
| 2024-06-21 | 0.9826 | 0.9826 |
| 2024-06-20 | 0.9833 | 0.9833 |
| 2024-06-19 | 0.9813 | 0.9813 |
| 2024-06-18 | 0.9812 | 0.9812 |
| 2024-06-17 | 0.9781 | 0.9781 |
| 2024-06-14 | 0.9798 | 0.9798 |
| 2024-06-13 | 0.9777 | 0.9777 |
| 2024-06-12 | 0.9755 | 0.9755 |
| 2024-06-11 | 0.9756 | 0.9756 |
| 2024-06-07 | 0.9806 | 0.9806 |
| 2024-06-06 | 0.9797 | 0.9797 |
| 2024-06-05 | 0.9765 | 0.9765 |
| 2024-06-04 | 0.9787 | 0.9787 |
| 2024-06-03 | 0.9776 | 0.9776 |
