融通价值成长混合A(015553)
2024-04-26
0.9764
1.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9640 | 0.9640 |
| 2024-04-24 | 0.9538 | 0.9538 |
| 2024-04-23 | 0.9539 | 0.9539 |
| 2024-04-22 | 0.9493 | 0.9493 |
| 2024-04-19 | 0.9409 | 0.9409 |
| 2024-04-18 | 0.9489 | 0.9489 |
| 2024-04-17 | 0.9489 | 0.9489 |
| 2024-04-16 | 0.9196 | 0.9196 |
| 2024-04-15 | 0.9589 | 0.9589 |
| 2024-04-12 | 0.9750 | 0.9750 |
| 2024-04-11 | 0.9829 | 0.9829 |
| 2024-04-10 | 0.9886 | 0.9886 |
| 2024-04-09 | 1.0054 | 1.0054 |
| 2024-04-08 | 0.9838 | 0.9838 |
| 2024-04-03 | 1.0090 | 1.0090 |
| 2024-04-02 | 1.0126 | 1.0126 |
| 2024-04-01 | 1.0183 | 1.0183 |
| 2024-03-29 | 0.9971 | 0.9971 |
| 2024-03-28 | 0.9913 | 0.9913 |
| 2024-03-27 | 0.9797 | 0.9797 |
| 2024-03-26 | 0.9964 | 0.9964 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0348 | 1.0348 |
| 2024-03-20 | 1.0416 | 1.0416 |
| 2024-03-19 | 1.0349 | 1.0349 |
| 2024-03-18 | 1.0442 | 1.0442 |
| 2024-03-15 | 1.0202 | 1.0202 |
| 2024-03-14 | 1.0190 | 1.0190 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0150 | 1.0150 |
| 2024-03-11 | 0.9996 | 0.9996 |
| 2024-03-08 | 0.9643 | 0.9643 |
| 2024-03-07 | 0.9523 | 0.9523 |
| 2024-03-06 | 0.9720 | 0.9720 |
| 2024-03-05 | 0.9715 | 0.9715 |
| 2024-03-04 | 0.9924 | 0.9924 |
| 2024-03-01 | 0.9789 | 0.9789 |
| 2024-02-29 | 0.9746 | 0.9746 |
| 2024-02-28 | 0.9519 | 0.9519 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9768 | 0.9768 |
| 2024-02-23 | 0.9648 | 0.9648 |
| 2024-02-22 | 0.9528 | 0.9528 |
| 2024-02-21 | 0.9423 | 0.9423 |
| 2024-02-20 | 0.9284 | 0.9284 |
| 2024-02-19 | 0.9236 | 0.9236 |
| 2024-02-08 | 0.9153 | 0.9153 |
| 2024-02-07 | 0.8573 | 0.8573 |
| 2024-02-06 | 0.8554 | 0.8554 |
| 2024-02-05 | 0.8122 | 0.8122 |
| 2024-02-02 | 0.8575 | 0.8575 |
| 2024-02-01 | 0.8910 | 0.8910 |
| 2024-01-31 | 0.8903 | 0.8903 |
| 2024-01-30 | 0.9250 | 0.9250 |
| 2024-01-29 | 0.9529 | 0.9529 |
| 2024-01-26 | 0.9763 | 0.9763 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9661 | 0.9661 |
| 2024-01-23 | 0.9657 | 0.9657 |
| 2024-01-22 | 0.9609 | 0.9609 |
| 2024-01-19 | 1.0142 | 1.0142 |
| 2024-01-18 | 1.0273 | 1.0273 |
| 2024-01-17 | 1.0246 | 1.0246 |
| 2024-01-16 | 1.0523 | 1.0523 |
| 2024-01-15 | 1.0531 | 1.0531 |
| 2024-01-12 | 1.0505 | 1.0505 |
| 2024-01-11 | 1.0586 | 1.0586 |
| 2024-01-10 | 1.0473 | 1.0473 |
| 2024-01-09 | 1.0497 | 1.0497 |
| 2024-01-08 | 1.0421 | 1.0421 |
| 2024-01-05 | 1.0608 | 1.0608 |
| 2024-01-04 | 1.0799 | 1.0799 |
| 2024-01-03 | 1.0866 | 1.0866 |
| 2024-01-02 | 1.0944 | 1.0944 |
| 2023-12-31 | 1.0966 | 1.0966 |
| 2023-12-29 | 1.0967 | 1.0967 |
| 2023-12-28 | 1.0835 | 1.0835 |
| 2023-12-27 | 1.0624 | 1.0624 |
| 2023-12-26 | 1.0520 | 1.0520 |
| 2023-12-25 | 1.0612 | 1.0612 |
| 2023-12-22 | 1.0577 | 1.0577 |
| 2023-12-21 | 1.0711 | 1.0711 |
| 2023-12-20 | 1.0627 | 1.0627 |
| 2023-12-19 | 1.0707 | 1.0707 |
| 2023-12-18 | 1.0708 | 1.0708 |
| 2023-12-15 | 1.0826 | 1.0826 |
| 2023-12-14 | 1.0911 | 1.0911 |
| 2023-12-13 | 1.0935 | 1.0935 |
| 2023-12-12 | 1.1085 | 1.1085 |
| 2023-12-11 | 1.1075 | 1.1075 |
| 2023-12-08 | 1.1029 | 1.1029 |
| 2023-12-07 | 1.1023 | 1.1023 |
| 2023-12-06 | 1.1084 | 1.1084 |
| 2023-12-05 | 1.1062 | 1.1062 |
| 2023-12-04 | 1.1186 | 1.1186 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1338 | 1.1338 |
| 2023-11-29 | 1.1304 | 1.1304 |
| 2023-11-28 | 1.1377 | 1.1377 |
| 2023-11-27 | 1.1281 | 1.1281 |
| 2023-11-24 | 1.1300 | 1.1300 |
| 2023-11-23 | 1.1295 | 1.1295 |
| 2023-11-22 | 1.1195 | 1.1195 |
| 2023-11-21 | 1.1304 | 1.1304 |
| 2023-11-20 | 1.1266 | 1.1266 |
| 2023-11-17 | 1.1139 | 1.1139 |
| 2023-11-16 | 1.1009 | 1.1009 |
| 2023-11-15 | 1.1128 | 1.1128 |
| 2023-11-14 | 1.1021 | 1.1021 |
| 2023-11-13 | 1.1002 | 1.1002 |
| 2023-11-10 | 1.1013 | 1.1013 |
| 2023-11-09 | 1.0967 | 1.0967 |
| 2023-11-08 | 1.1013 | 1.1013 |
| 2023-11-07 | 1.0894 | 1.0894 |
| 2023-11-06 | 1.0920 | 1.0920 |
| 2023-11-03 | 1.0712 | 1.0712 |
| 2023-11-02 | 1.0586 | 1.0586 |
| 2023-11-01 | 1.0728 | 1.0728 |
| 2023-10-31 | 1.0630 | 1.0630 |
