融通内需驱动混合C(014109)
2024-05-09
2.8160
0.7153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.8160 | 2.8160 |
| 2024-05-08 | 2.7960 | 2.7960 |
| 2024-05-07 | 2.7980 | 2.7980 |
| 2024-05-06 | 2.8050 | 2.8050 |
| 2024-04-30 | 2.7800 | 2.7800 |
| 2024-04-29 | 2.7760 | 2.7760 |
| 2024-04-26 | 2.8100 | 2.8100 |
| 2024-04-25 | 2.7910 | 2.7910 |
| 2024-04-24 | 2.7990 | 2.7990 |
| 2024-04-23 | 2.7700 | 2.7700 |
| 2024-04-22 | 2.8150 | 2.8150 |
| 2024-04-19 | 2.8500 | 2.8500 |
| 2024-04-18 | 2.8280 | 2.8280 |
| 2024-04-17 | 2.8380 | 2.8380 |
| 2024-04-16 | 2.7990 | 2.7990 |
| 2024-04-15 | 2.8400 | 2.8400 |
| 2024-04-12 | 2.8160 | 2.8160 |
| 2024-04-11 | 2.7850 | 2.7850 |
| 2024-04-10 | 2.7640 | 2.7640 |
| 2024-04-09 | 2.7550 | 2.7550 |
| 2024-04-08 | 2.7710 | 2.7710 |
| 2024-04-03 | 2.7510 | 2.7510 |
| 2024-04-02 | 2.7360 | 2.7360 |
| 2024-04-01 | 2.7340 | 2.7340 |
| 2024-03-29 | 2.7050 | 2.7050 |
| 2024-03-28 | 2.6620 | 2.6620 |
| 2024-03-27 | 2.6520 | 2.6520 |
| 2024-03-26 | 2.6670 | 2.6670 |
| 2024-03-25 | 2.6670 | 2.6670 |
| 2024-03-22 | 2.6610 | 2.6610 |
| 2024-03-21 | 2.6690 | 2.6690 |
| 2024-03-20 | 2.6610 | 2.6610 |
| 2024-03-19 | 2.6540 | 2.6540 |
| 2024-03-18 | 2.6760 | 2.6760 |
| 2024-03-15 | 2.6640 | 2.6640 |
| 2024-03-14 | 2.6430 | 2.6430 |
| 2024-03-13 | 2.6440 | 2.6440 |
| 2024-03-12 | 2.6470 | 2.6470 |
| 2024-03-11 | 2.6940 | 2.6940 |
| 2024-03-08 | 2.6890 | 2.6890 |
| 2024-03-07 | 2.6540 | 2.6540 |
| 2024-03-06 | 2.6480 | 2.6480 |
| 2024-03-05 | 2.6430 | 2.6430 |
| 2024-03-04 | 2.6240 | 2.6240 |
| 2024-03-01 | 2.5840 | 2.5840 |
| 2024-02-29 | 2.5760 | 2.5760 |
| 2024-02-28 | 2.5450 | 2.5450 |
| 2024-02-27 | 2.5840 | 2.5840 |
| 2024-02-26 | 2.5590 | 2.5590 |
| 2024-02-23 | 2.5930 | 2.5930 |
| 2024-02-22 | 2.5960 | 2.5960 |
| 2024-02-21 | 2.5760 | 2.5760 |
| 2024-02-20 | 2.5890 | 2.5890 |
| 2024-02-19 | 2.5510 | 2.5510 |
| 2024-02-08 | 2.5190 | 2.5190 |
| 2024-02-07 | 2.5090 | 2.5090 |
| 2024-02-06 | 2.4690 | 2.4690 |
| 2024-02-05 | 2.4030 | 2.4030 |
| 2024-02-02 | 2.4270 | 2.4270 |
| 2024-02-01 | 2.4380 | 2.4380 |
| 2024-01-31 | 2.4520 | 2.4520 |
| 2024-01-30 | 2.4790 | 2.4790 |
| 2024-01-29 | 2.5210 | 2.5210 |
| 2024-01-26 | 2.5330 | 2.5330 |
| 2024-01-25 | 2.5310 | 2.5310 |
| 2024-01-24 | 2.4960 | 2.4960 |
| 2024-01-23 | 2.4570 | 2.4570 |
| 2024-01-22 | 2.4330 | 2.4330 |
| 2024-01-19 | 2.5310 | 2.5310 |
| 2024-01-18 | 2.5460 | 2.5460 |
| 2024-01-17 | 2.5540 | 2.5540 |
| 2024-01-16 | 2.6000 | 2.6000 |
| 2024-01-15 | 2.6020 | 2.6020 |
| 2024-01-12 | 2.6030 | 2.6030 |
| 2024-01-11 | 2.5910 | 2.5910 |
| 2024-01-10 | 2.5960 | 2.5960 |
| 2024-01-09 | 2.6020 | 2.6020 |
| 2024-01-08 | 2.5950 | 2.5950 |
| 2024-01-05 | 2.6310 | 2.6310 |
| 2024-01-04 | 2.6540 | 2.6540 |
| 2024-01-03 | 2.6530 | 2.6530 |
| 2024-01-02 | 2.6540 | 2.6540 |
| 2023-12-31 | 2.6270 | 2.6270 |
| 2023-12-29 | 2.6280 | 2.6280 |
| 2023-12-28 | 2.6100 | 2.6100 |
| 2023-12-27 | 2.6120 | 2.6120 |
| 2023-12-26 | 2.6050 | 2.6050 |
| 2023-12-25 | 2.6010 | 2.6010 |
| 2023-12-22 | 2.5900 | 2.5900 |
| 2023-12-21 | 2.6000 | 2.6000 |
| 2023-12-20 | 2.5990 | 2.5990 |
| 2023-12-19 | 2.6040 | 2.6040 |
| 2023-12-18 | 2.6060 | 2.6060 |
| 2023-12-15 | 2.6190 | 2.6190 |
| 2023-12-14 | 2.6460 | 2.6460 |
| 2023-12-13 | 2.6430 | 2.6430 |
| 2023-12-12 | 2.6550 | 2.6550 |
| 2023-12-11 | 2.6540 | 2.6540 |
| 2023-12-08 | 2.6360 | 2.6360 |
| 2023-12-07 | 2.6290 | 2.6290 |
| 2023-12-06 | 2.6330 | 2.6330 |
| 2023-12-05 | 2.6390 | 2.6390 |
| 2023-12-04 | 2.6690 | 2.6690 |
| 2023-12-01 | 2.6600 | 2.6600 |
| 2023-11-30 | 2.6570 | 2.6570 |
| 2023-11-29 | 2.6400 | 2.6400 |
| 2023-11-28 | 2.6340 | 2.6340 |
| 2023-11-27 | 2.6320 | 2.6320 |
| 2023-11-24 | 2.6190 | 2.6190 |
| 2023-11-23 | 2.6260 | 2.6260 |
| 2023-11-22 | 2.6170 | 2.6170 |
| 2023-11-21 | 2.6280 | 2.6280 |
| 2023-11-20 | 2.6290 | 2.6290 |
| 2023-11-17 | 2.6210 | 2.6210 |
| 2023-11-16 | 2.6020 | 2.6020 |
| 2023-11-15 | 2.6080 | 2.6080 |
| 2023-11-14 | 2.5930 | 2.5930 |
| 2023-11-13 | 2.5970 | 2.5970 |
