融通多元收益一年持有期混合(011816)
2024-04-19
1.0069
-0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0082 | 1.0082 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0070 | 1.0070 |
| 2024-04-10 | 1.0052 | 1.0052 |
| 2024-04-09 | 1.0042 | 1.0042 |
| 2024-04-08 | 1.0086 | 1.0086 |
| 2024-04-03 | 1.0092 | 1.0092 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0061 | 1.0061 |
| 2024-03-28 | 1.0010 | 1.0010 |
| 2024-03-27 | 0.9960 | 0.9960 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0139 | 1.0139 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0032 | 1.0032 |
| 2024-03-14 | 0.9972 | 0.9972 |
| 2024-03-13 | 0.9994 | 0.9994 |
| 2024-03-12 | 0.9988 | 0.9988 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0106 | 1.0106 |
| 2024-03-01 | 0.9985 | 0.9985 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9838 | 0.9838 |
| 2024-02-27 | 0.9956 | 0.9956 |
| 2024-02-26 | 0.9816 | 0.9816 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-22 | 0.9871 | 0.9871 |
| 2024-02-21 | 0.9787 | 0.9787 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9772 | 0.9772 |
| 2024-02-08 | 0.9538 | 0.9538 |
| 2024-02-07 | 0.9578 | 0.9578 |
| 2024-02-06 | 0.9575 | 0.9575 |
| 2024-02-05 | 0.9618 | 0.9618 |
| 2024-02-02 | 0.9551 | 0.9551 |
| 2024-02-01 | 0.9547 | 0.9547 |
| 2024-01-31 | 0.9572 | 0.9572 |
| 2024-01-30 | 0.9536 | 0.9536 |
| 2024-01-29 | 0.9484 | 0.9484 |
| 2024-01-26 | 0.9476 | 0.9476 |
| 2024-01-25 | 0.9510 | 0.9510 |
| 2024-01-24 | 0.9495 | 0.9495 |
| 2024-01-23 | 0.9496 | 0.9496 |
| 2024-01-22 | 0.9473 | 0.9473 |
| 2024-01-19 | 0.9479 | 0.9479 |
| 2024-01-18 | 0.9501 | 0.9501 |
| 2024-01-17 | 0.9463 | 0.9463 |
| 2024-01-16 | 0.9479 | 0.9479 |
| 2024-01-15 | 0.9497 | 0.9497 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9514 | 0.9514 |
| 2024-01-10 | 0.9493 | 0.9493 |
| 2024-01-09 | 0.9507 | 0.9507 |
| 2024-01-08 | 0.9508 | 0.9508 |
| 2024-01-05 | 0.9539 | 0.9539 |
| 2024-01-04 | 0.9569 | 0.9569 |
| 2024-01-03 | 0.9581 | 0.9581 |
| 2024-01-02 | 0.9619 | 0.9619 |
| 2023-12-31 | 0.9628 | 0.9628 |
| 2023-12-29 | 0.9627 | 0.9627 |
| 2023-12-28 | 0.9592 | 0.9592 |
| 2023-12-27 | 0.9599 | 0.9599 |
| 2023-12-26 | 0.9578 | 0.9578 |
| 2023-12-25 | 0.9605 | 0.9605 |
| 2023-12-22 | 0.9582 | 0.9582 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9584 | 0.9584 |
| 2023-12-19 | 0.9617 | 0.9617 |
| 2023-12-18 | 0.9626 | 0.9626 |
| 2023-12-15 | 0.9644 | 0.9644 |
| 2023-12-14 | 0.9657 | 0.9657 |
| 2023-12-13 | 0.9662 | 0.9662 |
| 2023-12-12 | 0.9698 | 0.9698 |
| 2023-12-11 | 0.9706 | 0.9706 |
| 2023-12-08 | 0.9676 | 0.9676 |
| 2023-12-07 | 0.9697 | 0.9697 |
| 2023-12-06 | 0.9703 | 0.9703 |
| 2023-12-05 | 0.9673 | 0.9673 |
| 2023-12-04 | 0.9750 | 0.9750 |
| 2023-12-01 | 0.9752 | 0.9752 |
| 2023-11-30 | 0.9735 | 0.9735 |
| 2023-11-29 | 0.9733 | 0.9733 |
| 2023-11-28 | 0.9760 | 0.9760 |
| 2023-11-27 | 0.9778 | 0.9778 |
| 2023-11-24 | 0.9783 | 0.9783 |
| 2023-11-23 | 0.9814 | 0.9814 |
| 2023-11-22 | 0.9805 | 0.9805 |
| 2023-11-21 | 0.9846 | 0.9846 |
| 2023-11-20 | 0.9916 | 0.9916 |
| 2023-11-17 | 0.9889 | 0.9889 |
| 2023-11-16 | 0.9850 | 0.9850 |
| 2023-11-15 | 0.9870 | 0.9870 |
| 2023-11-14 | 0.9856 | 0.9856 |
| 2023-11-13 | 0.9828 | 0.9828 |
| 2023-11-10 | 0.9818 | 0.9818 |
| 2023-11-09 | 0.9840 | 0.9840 |
| 2023-11-08 | 0.9874 | 0.9874 |
| 2023-11-07 | 0.9879 | 0.9879 |
| 2023-11-06 | 0.9842 | 0.9842 |
| 2023-11-03 | 0.9750 | 0.9750 |
| 2023-11-02 | 0.9711 | 0.9711 |
| 2023-11-01 | 0.9768 | 0.9768 |
| 2023-10-31 | 0.9758 | 0.9758 |
| 2023-10-30 | 0.9792 | 0.9792 |
| 2023-10-27 | 0.9713 | 0.9713 |
| 2023-10-26 | 0.9650 | 0.9650 |
| 2023-10-25 | 0.9624 | 0.9624 |
| 2023-10-24 | 0.9590 | 0.9590 |
