融通明锐混合A(017735)
2024-04-18
1.0507
-0.4736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0557 | 1.0557 |
| 2024-04-16 | 1.0435 | 1.0435 |
| 2024-04-15 | 1.0584 | 1.0584 |
| 2024-04-12 | 1.0492 | 1.0492 |
| 2024-04-11 | 1.0377 | 1.0377 |
| 2024-04-10 | 1.0297 | 1.0297 |
| 2024-04-09 | 1.0246 | 1.0246 |
| 2024-04-08 | 1.0335 | 1.0335 |
| 2024-04-03 | 1.0257 | 1.0257 |
| 2024-04-02 | 1.0199 | 1.0199 |
| 2024-04-01 | 1.0202 | 1.0202 |
| 2024-03-29 | 1.0084 | 1.0084 |
| 2024-03-28 | 0.9967 | 0.9967 |
| 2024-03-27 | 0.9935 | 0.9935 |
| 2024-03-26 | 0.9998 | 0.9998 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 0.9974 | 0.9974 |
| 2024-03-21 | 0.9994 | 0.9994 |
| 2024-03-20 | 0.9972 | 0.9972 |
| 2024-03-19 | 0.9952 | 0.9952 |
| 2024-03-18 | 1.0018 | 1.0018 |
| 2024-03-15 | 0.9968 | 0.9968 |
| 2024-03-14 | 0.9886 | 0.9886 |
| 2024-03-13 | 0.9875 | 0.9875 |
| 2024-03-12 | 0.9876 | 0.9876 |
| 2024-03-11 | 1.0078 | 1.0078 |
| 2024-03-08 | 1.0067 | 1.0067 |
| 2024-03-07 | 0.9935 | 0.9935 |
| 2024-03-06 | 0.9903 | 0.9903 |
| 2024-03-05 | 0.9886 | 0.9886 |
| 2024-03-04 | 0.9814 | 0.9814 |
| 2024-03-01 | 0.9676 | 0.9676 |
| 2024-02-29 | 0.9642 | 0.9642 |
| 2024-02-28 | 0.9528 | 0.9528 |
| 2024-02-27 | 0.9657 | 0.9657 |
| 2024-02-26 | 0.9555 | 0.9555 |
| 2024-02-23 | 0.9644 | 0.9644 |
| 2024-02-22 | 0.9667 | 0.9667 |
| 2024-02-21 | 0.9597 | 0.9597 |
| 2024-02-20 | 0.9642 | 0.9642 |
| 2024-02-19 | 0.9528 | 0.9528 |
| 2024-02-08 | 0.9404 | 0.9404 |
| 2024-02-07 | 0.9384 | 0.9384 |
| 2024-02-06 | 0.9248 | 0.9248 |
| 2024-02-05 | 0.9054 | 0.9054 |
| 2024-02-02 | 0.9121 | 0.9121 |
| 2024-02-01 | 0.9146 | 0.9146 |
| 2024-01-31 | 0.9187 | 0.9187 |
| 2024-01-30 | 0.9258 | 0.9258 |
| 2024-01-29 | 0.9383 | 0.9383 |
| 2024-01-26 | 0.9421 | 0.9421 |
| 2024-01-25 | 0.9420 | 0.9420 |
| 2024-01-24 | 0.9318 | 0.9318 |
| 2024-01-23 | 0.9187 | 0.9187 |
| 2024-01-22 | 0.9094 | 0.9094 |
| 2024-01-19 | 0.9421 | 0.9421 |
| 2024-01-18 | 0.9492 | 0.9492 |
| 2024-01-17 | 0.9505 | 0.9505 |
| 2024-01-16 | 0.9656 | 0.9656 |
| 2024-01-15 | 0.9655 | 0.9655 |
| 2024-01-12 | 0.9654 | 0.9654 |
| 2024-01-11 | 0.9614 | 0.9614 |
| 2024-01-10 | 0.9627 | 0.9627 |
| 2024-01-09 | 0.9627 | 0.9627 |
| 2024-01-08 | 0.9602 | 0.9602 |
| 2024-01-05 | 0.9705 | 0.9705 |
| 2024-01-04 | 0.9777 | 0.9777 |
| 2024-01-03 | 0.9776 | 0.9776 |
| 2024-01-02 | 0.9771 | 0.9771 |
| 2023-12-31 | 0.9702 | 0.9702 |
| 2023-12-29 | 0.9703 | 0.9703 |
| 2023-12-28 | 0.9655 | 0.9655 |
| 2023-12-27 | 0.9661 | 0.9661 |
| 2023-12-26 | 0.9643 | 0.9643 |
| 2023-12-25 | 0.9634 | 0.9634 |
| 2023-12-22 | 0.9599 | 0.9599 |
| 2023-12-21 | 0.9623 | 0.9623 |
| 2023-12-20 | 0.9604 | 0.9604 |
| 2023-12-19 | 0.9630 | 0.9630 |
| 2023-12-18 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9668 | 0.9668 |
| 2023-12-14 | 0.9741 | 0.9741 |
| 2023-12-13 | 0.9723 | 0.9723 |
| 2023-12-12 | 0.9769 | 0.9769 |
| 2023-12-11 | 0.9754 | 0.9754 |
| 2023-12-08 | 0.9708 | 0.9708 |
| 2023-12-07 | 0.9687 | 0.9687 |
| 2023-12-06 | 0.9695 | 0.9695 |
| 2023-12-05 | 0.9712 | 0.9712 |
| 2023-12-04 | 0.9802 | 0.9802 |
| 2023-12-01 | 0.9770 | 0.9770 |
| 2023-11-30 | 0.9755 | 0.9755 |
| 2023-11-29 | 0.9702 | 0.9702 |
| 2023-11-28 | 0.9667 | 0.9667 |
| 2023-11-27 | 0.9664 | 0.9664 |
| 2023-11-24 | 0.9627 | 0.9627 |
| 2023-11-23 | 0.9656 | 0.9656 |
| 2023-11-22 | 0.9637 | 0.9637 |
| 2023-11-21 | 0.9669 | 0.9669 |
| 2023-11-20 | 0.9674 | 0.9674 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9602 | 0.9602 |
| 2023-11-15 | 0.9616 | 0.9616 |
| 2023-11-14 | 0.9579 | 0.9579 |
| 2023-11-13 | 0.9606 | 0.9606 |
| 2023-11-10 | 0.9562 | 0.9562 |
| 2023-11-09 | 0.9578 | 0.9578 |
| 2023-11-08 | 0.9558 | 0.9558 |
| 2023-11-07 | 0.9571 | 0.9571 |
| 2023-11-06 | 0.9572 | 0.9572 |
| 2023-11-03 | 0.9587 | 0.9587 |
| 2023-11-02 | 0.9587 | 0.9587 |
| 2023-11-01 | 0.9612 | 0.9612 |
| 2023-10-31 | 0.9607 | 0.9607 |
| 2023-10-30 | 0.9594 | 0.9594 |
| 2023-10-27 | 0.9629 | 0.9629 |
| 2023-10-26 | 0.9578 | 0.9578 |
| 2023-10-25 | 0.9502 | 0.9502 |
| 2023-10-24 | 0.9523 | 0.9523 |
| 2023-10-23 | 0.9422 | 0.9422 |
