融通明锐混合C(017736)
2024-05-17
1.0203
-0.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0203 | 1.0203 |
| 2024-05-16 | 1.0240 | 1.0240 |
| 2024-05-15 | 1.0363 | 1.0363 |
| 2024-05-14 | 1.0406 | 1.0406 |
| 2024-05-13 | 1.0353 | 1.0353 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0276 | 1.0276 |
| 2024-05-08 | 1.0230 | 1.0230 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0234 | 1.0234 |
| 2024-04-30 | 1.0153 | 1.0153 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0309 | 1.0309 |
| 2024-04-25 | 1.0280 | 1.0280 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0187 | 1.0187 |
| 2024-04-22 | 1.0395 | 1.0395 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0454 | 1.0454 |
| 2024-04-17 | 1.0504 | 1.0504 |
| 2024-04-16 | 1.0383 | 1.0383 |
| 2024-04-15 | 1.0531 | 1.0531 |
| 2024-04-12 | 1.0440 | 1.0440 |
| 2024-04-11 | 1.0325 | 1.0325 |
| 2024-04-10 | 1.0246 | 1.0246 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0284 | 1.0284 |
| 2024-04-03 | 1.0207 | 1.0207 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0153 | 1.0153 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9888 | 0.9888 |
| 2024-03-26 | 0.9951 | 0.9951 |
| 2024-03-25 | 0.9950 | 0.9950 |
| 2024-03-22 | 0.9928 | 0.9928 |
| 2024-03-21 | 0.9947 | 0.9947 |
| 2024-03-20 | 0.9925 | 0.9925 |
| 2024-03-19 | 0.9906 | 0.9906 |
| 2024-03-18 | 0.9972 | 0.9972 |
| 2024-03-15 | 0.9923 | 0.9923 |
| 2024-03-14 | 0.9841 | 0.9841 |
| 2024-03-13 | 0.9830 | 0.9830 |
| 2024-03-12 | 0.9831 | 0.9831 |
| 2024-03-11 | 1.0032 | 1.0032 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 0.9890 | 0.9890 |
| 2024-03-06 | 0.9859 | 0.9859 |
| 2024-03-05 | 0.9842 | 0.9842 |
| 2024-03-04 | 0.9771 | 0.9771 |
| 2024-03-01 | 0.9634 | 0.9634 |
| 2024-02-29 | 0.9600 | 0.9600 |
| 2024-02-28 | 0.9486 | 0.9486 |
| 2024-02-27 | 0.9615 | 0.9615 |
| 2024-02-26 | 0.9514 | 0.9514 |
| 2024-02-23 | 0.9602 | 0.9602 |
| 2024-02-22 | 0.9626 | 0.9626 |
| 2024-02-21 | 0.9556 | 0.9556 |
| 2024-02-20 | 0.9601 | 0.9601 |
| 2024-02-19 | 0.9488 | 0.9488 |
| 2024-02-08 | 0.9365 | 0.9365 |
| 2024-02-07 | 0.9346 | 0.9346 |
| 2024-02-06 | 0.9210 | 0.9210 |
| 2024-02-05 | 0.9018 | 0.9018 |
| 2024-02-02 | 0.9084 | 0.9084 |
| 2024-02-01 | 0.9110 | 0.9110 |
| 2024-01-31 | 0.9150 | 0.9150 |
| 2024-01-30 | 0.9221 | 0.9221 |
| 2024-01-29 | 0.9346 | 0.9346 |
| 2024-01-26 | 0.9384 | 0.9384 |
| 2024-01-25 | 0.9383 | 0.9383 |
| 2024-01-24 | 0.9282 | 0.9282 |
| 2024-01-23 | 0.9152 | 0.9152 |
| 2024-01-22 | 0.9059 | 0.9059 |
| 2024-01-19 | 0.9385 | 0.9385 |
| 2024-01-18 | 0.9456 | 0.9456 |
| 2024-01-17 | 0.9469 | 0.9469 |
| 2024-01-16 | 0.9619 | 0.9619 |
| 2024-01-15 | 0.9618 | 0.9618 |
| 2024-01-12 | 0.9618 | 0.9618 |
| 2024-01-11 | 0.9578 | 0.9578 |
| 2024-01-10 | 0.9591 | 0.9591 |
| 2024-01-09 | 0.9592 | 0.9592 |
| 2024-01-08 | 0.9566 | 0.9566 |
| 2024-01-05 | 0.9670 | 0.9670 |
| 2024-01-04 | 0.9742 | 0.9742 |
| 2024-01-03 | 0.9740 | 0.9740 |
| 2024-01-02 | 0.9736 | 0.9736 |
| 2023-12-31 | 0.9667 | 0.9667 |
| 2023-12-29 | 0.9668 | 0.9668 |
| 2023-12-28 | 0.9621 | 0.9621 |
| 2023-12-27 | 0.9627 | 0.9627 |
| 2023-12-26 | 0.9609 | 0.9609 |
| 2023-12-25 | 0.9600 | 0.9600 |
| 2023-12-22 | 0.9566 | 0.9566 |
| 2023-12-21 | 0.9590 | 0.9590 |
| 2023-12-20 | 0.9571 | 0.9571 |
| 2023-12-19 | 0.9597 | 0.9597 |
| 2023-12-18 | 0.9601 | 0.9601 |
| 2023-12-15 | 0.9636 | 0.9636 |
| 2023-12-14 | 0.9709 | 0.9709 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9737 | 0.9737 |
| 2023-12-11 | 0.9722 | 0.9722 |
| 2023-12-08 | 0.9677 | 0.9677 |
| 2023-12-07 | 0.9656 | 0.9656 |
| 2023-12-06 | 0.9663 | 0.9663 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9740 | 0.9740 |
| 2023-11-30 | 0.9724 | 0.9724 |
| 2023-11-29 | 0.9672 | 0.9672 |
| 2023-11-28 | 0.9637 | 0.9637 |
| 2023-11-27 | 0.9634 | 0.9634 |
| 2023-11-24 | 0.9598 | 0.9598 |
| 2023-11-23 | 0.9626 | 0.9626 |
| 2023-11-22 | 0.9608 | 0.9608 |
| 2023-11-21 | 0.9640 | 0.9640 |
