融通价值成长混合A(015553)
2025-01-27
0.9526
1.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9526 | 0.9526 |
| 2025-01-24 | 0.9426 | 0.9426 |
| 2025-01-23 | 0.9370 | 0.9370 |
| 2025-01-22 | 0.9398 | 0.9398 |
| 2025-01-21 | 0.9525 | 0.9525 |
| 2025-01-20 | 0.9588 | 0.9588 |
| 2025-01-17 | 0.9510 | 0.9510 |
| 2025-01-16 | 0.9472 | 0.9472 |
| 2025-01-15 | 0.9509 | 0.9509 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9422 | 0.9422 |
| 2025-01-10 | 0.9385 | 0.9385 |
| 2025-01-09 | 0.9551 | 0.9551 |
| 2025-01-08 | 0.9571 | 0.9571 |
| 2025-01-07 | 0.9694 | 0.9694 |
| 2025-01-06 | 0.9697 | 0.9697 |
| 2025-01-03 | 0.9633 | 0.9633 |
| 2025-01-02 | 0.9832 | 0.9832 |
| 2024-12-31 | 1.0122 | 1.0122 |
| 2024-12-30 | 1.0242 | 1.0242 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0332 | 1.0332 |
| 2024-12-25 | 1.0306 | 1.0306 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0309 | 1.0309 |
| 2024-12-20 | 1.0536 | 1.0536 |
| 2024-12-19 | 1.0484 | 1.0484 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0497 | 1.0497 |
| 2024-12-16 | 1.0763 | 1.0763 |
| 2024-12-13 | 1.0873 | 1.0873 |
| 2024-12-12 | 1.1066 | 1.1066 |
| 2024-12-11 | 1.0867 | 1.0867 |
| 2024-12-10 | 1.0856 | 1.0856 |
| 2024-12-09 | 1.0797 | 1.0797 |
| 2024-12-06 | 1.0740 | 1.0740 |
| 2024-12-05 | 1.0586 | 1.0586 |
| 2024-12-04 | 1.0587 | 1.0587 |
| 2024-12-03 | 1.0764 | 1.0764 |
| 2024-12-02 | 1.0813 | 1.0813 |
| 2024-11-29 | 1.0610 | 1.0610 |
| 2024-11-28 | 1.0467 | 1.0467 |
| 2024-11-27 | 1.0503 | 1.0503 |
| 2024-11-26 | 1.0313 | 1.0313 |
| 2024-11-25 | 1.0297 | 1.0297 |
| 2024-11-22 | 1.0175 | 1.0175 |
| 2024-11-21 | 1.0642 | 1.0642 |
| 2024-11-20 | 1.0681 | 1.0681 |
| 2024-11-19 | 1.0406 | 1.0406 |
| 2024-11-18 | 1.0245 | 1.0245 |
| 2024-11-15 | 1.0411 | 1.0411 |
| 2024-11-14 | 1.0597 | 1.0597 |
| 2024-11-13 | 1.0899 | 1.0899 |
| 2024-11-12 | 1.1065 | 1.1065 |
| 2024-11-11 | 1.0971 | 1.0971 |
| 2024-11-08 | 1.0762 | 1.0762 |
| 2024-11-07 | 1.0724 | 1.0724 |
| 2024-11-06 | 1.0484 | 1.0484 |
| 2024-11-05 | 1.0463 | 1.0463 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0089 | 1.0089 |
| 2024-10-31 | 0.9981 | 0.9981 |
| 2024-10-30 | 0.9953 | 0.9953 |
| 2024-10-29 | 1.0101 | 1.0101 |
| 2024-10-28 | 1.0381 | 1.0381 |
| 2024-10-25 | 1.0167 | 1.0167 |
| 2024-10-24 | 0.9918 | 0.9918 |
| 2024-10-23 | 0.9973 | 0.9973 |
| 2024-10-22 | 0.9998 | 0.9998 |
| 2024-10-21 | 0.9839 | 0.9839 |
| 2024-10-18 | 0.9809 | 0.9809 |
| 2024-10-17 | 0.9478 | 0.9478 |
| 2024-10-16 | 0.9511 | 0.9511 |
| 2024-10-15 | 0.9503 | 0.9503 |
| 2024-10-14 | 0.9668 | 0.9668 |
| 2024-10-11 | 0.9533 | 0.9533 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9881 | 0.9881 |
| 2024-10-08 | 1.0724 | 1.0724 |
| 2024-09-30 | 1.0006 | 1.0006 |
| 2024-09-27 | 0.9020 | 0.9020 |
| 2024-09-26 | 0.8522 | 0.8522 |
| 2024-09-25 | 0.8151 | 0.8151 |
| 2024-09-24 | 0.7991 | 0.7991 |
| 2024-09-23 | 0.7720 | 0.7720 |
| 2024-09-20 | 0.7871 | 0.7871 |
| 2024-09-19 | 0.8006 | 0.8006 |
| 2024-09-18 | 0.7902 | 0.7902 |
| 2024-09-13 | 0.7990 | 0.7990 |
| 2024-09-12 | 0.8089 | 0.8089 |
| 2024-09-11 | 0.8149 | 0.8149 |
| 2024-09-10 | 0.8092 | 0.8092 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8118 | 0.8118 |
| 2024-09-05 | 0.8325 | 0.8325 |
| 2024-09-04 | 0.8145 | 0.8145 |
| 2024-09-03 | 0.8086 | 0.8086 |
| 2024-09-02 | 0.8007 | 0.8007 |
| 2024-08-30 | 0.8185 | 0.8185 |
| 2024-08-29 | 0.8002 | 0.8002 |
| 2024-08-28 | 0.7855 | 0.7855 |
| 2024-08-27 | 0.7905 | 0.7905 |
| 2024-08-26 | 0.7835 | 0.7835 |
| 2024-08-23 | 0.7793 | 0.7793 |
| 2024-08-22 | 0.7912 | 0.7912 |
| 2024-08-21 | 0.7983 | 0.7983 |
| 2024-08-20 | 0.8053 | 0.8053 |
| 2024-08-19 | 0.8227 | 0.8227 |
| 2024-08-16 | 0.8331 | 0.8331 |
| 2024-08-15 | 0.8247 | 0.8247 |
| 2024-08-14 | 0.8217 | 0.8217 |
| 2024-08-13 | 0.8374 | 0.8374 |
| 2024-08-12 | 0.8440 | 0.8440 |
| 2024-08-09 | 0.8421 | 0.8421 |
| 2024-08-08 | 0.8533 | 0.8533 |
| 2024-08-07 | 0.8526 | 0.8526 |
| 2024-08-06 | 0.8528 | 0.8528 |
| 2024-08-05 | 0.8264 | 0.8264 |
