基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通致远混合A(018340)
2024-05-14
1.0837
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0840 | 1.0840 |
| 2024-05-10 | 1.0915 | 1.0915 |
| 2024-05-09 | 1.0976 | 1.0976 |
| 2024-05-08 | 1.0684 | 1.0684 |
| 2024-05-07 | 1.0881 | 1.0881 |
| 2024-05-06 | 1.0878 | 1.0878 |
| 2024-04-30 | 1.0498 | 1.0498 |
| 2024-04-29 | 1.0553 | 1.0553 |
| 2024-04-26 | 1.0241 | 1.0241 |
| 2024-04-25 | 0.9987 | 0.9987 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9819 | 0.9819 |
| 2024-04-22 | 0.9739 | 0.9739 |
| 2024-04-19 | 0.9608 | 0.9608 |
| 2024-04-18 | 0.9776 | 0.9776 |
| 2024-04-17 | 0.9744 | 0.9744 |
| 2024-04-16 | 0.9614 | 0.9614 |
| 2024-04-15 | 0.9866 | 0.9866 |
| 2024-04-12 | 0.9816 | 0.9816 |
| 2024-04-11 | 0.9936 | 0.9936 |
| 2024-04-10 | 0.9934 | 0.9934 |
| 2024-04-09 | 1.0025 | 1.0025 |
| 2024-04-08 | 0.9882 | 0.9882 |
| 2024-04-03 | 1.0106 | 1.0106 |
| 2024-04-02 | 1.0273 | 1.0273 |
| 2024-04-01 | 1.0341 | 1.0341 |
| 2024-03-29 | 1.0149 | 1.0149 |
| 2024-03-28 | 1.0102 | 1.0102 |
| 2024-03-27 | 0.9962 | 0.9962 |
| 2024-03-26 | 1.0156 | 1.0156 |
| 2024-03-25 | 1.0088 | 1.0088 |
| 2024-03-22 | 1.0252 | 1.0252 |
| 2024-03-21 | 1.0433 | 1.0433 |
| 2024-03-20 | 1.0453 | 1.0453 |
| 2024-03-19 | 1.0421 | 1.0421 |
| 2024-03-18 | 1.0509 | 1.0509 |
| 2024-03-15 | 1.0320 | 1.0320 |
| 2024-03-14 | 1.0333 | 1.0333 |
| 2024-03-13 | 1.0538 | 1.0538 |
| 2024-03-12 | 1.0472 | 1.0472 |
| 2024-03-11 | 1.0329 | 1.0329 |
| 2024-03-08 | 0.9944 | 0.9944 |
| 2024-03-07 | 0.9745 | 0.9745 |
| 2024-03-06 | 0.9957 | 0.9957 |
| 2024-03-05 | 0.9847 | 0.9847 |
| 2024-03-04 | 0.9953 | 0.9953 |
| 2024-03-01 | 0.9944 | 0.9944 |
| 2024-02-29 | 0.9866 | 0.9866 |
| 2024-02-28 | 0.9617 | 0.9617 |
| 2024-02-27 | 0.9909 | 0.9909 |
| 2024-02-26 | 0.9747 | 0.9747 |
| 2024-02-23 | 0.9731 | 0.9731 |
| 2024-02-22 | 0.9674 | 0.9674 |
| 2024-02-21 | 0.9671 | 0.9671 |
| 2024-02-20 | 0.9597 | 0.9597 |
| 2024-02-19 | 0.9574 | 0.9574 |
| 2024-02-08 | 0.9565 | 0.9565 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9449 | 0.9449 |
| 2024-02-05 | 0.9268 | 0.9268 |
| 2024-02-02 | 0.9301 | 0.9301 |
| 2024-02-01 | 0.9387 | 0.9387 |
| 2024-01-31 | 0.9340 | 0.9340 |
| 2024-01-30 | 0.9403 | 0.9403 |
| 2024-01-29 | 0.9494 | 0.9494 |
| 2024-01-26 | 0.9570 | 0.9570 |
| 2024-01-25 | 0.9641 | 0.9641 |
| 2024-01-24 | 0.9617 | 0.9617 |
| 2024-01-23 | 0.9616 | 0.9616 |
| 2024-01-22 | 0.9580 | 0.9580 |
| 2024-01-19 | 0.9666 | 0.9666 |
| 2024-01-18 | 0.9683 | 0.9683 |
| 2024-01-17 | 0.9661 | 0.9661 |
| 2024-01-16 | 0.9737 | 0.9737 |
| 2024-01-15 | 0.9765 | 0.9765 |
| 2024-01-12 | 0.9823 | 0.9823 |
| 2024-01-11 | 0.9835 | 0.9835 |
| 2024-01-10 | 0.9797 | 0.9797 |
| 2024-01-09 | 0.9828 | 0.9828 |
| 2024-01-08 | 0.9858 | 0.9858 |
| 2024-01-05 | 0.9949 | 0.9949 |
| 2024-01-04 | 1.0051 | 1.0051 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0123 | 1.0123 |
| 2023-12-31 | 1.0114 | 1.0114 |
| 2023-12-29 | 1.0114 | 1.0114 |
| 2023-12-28 | 1.0093 | 1.0093 |
| 2023-12-27 | 1.0018 | 1.0018 |
| 2023-12-26 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0062 | 1.0062 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 0.9985 | 0.9985 |
| 2023-12-20 | 0.9975 | 0.9975 |
| 2023-12-19 | 0.9990 | 0.9990 |
| 2023-12-18 | 0.9988 | 0.9988 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-14 | 1.0028 | 1.0028 |
| 2023-12-13 | 1.0028 | 1.0028 |
| 2023-12-12 | 1.0038 | 1.0038 |
| 2023-12-11 | 1.0047 | 1.0047 |
| 2023-12-08 | 1.0036 | 1.0036 |
| 2023-12-07 | 1.0006 | 1.0006 |
| 2023-12-06 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0001 | 1.0001 |
