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C(018341)
2024-05-09
1.0943
2.7319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0943 | 1.0943 |
| 2024-05-08 | 1.0652 | 1.0652 |
| 2024-05-07 | 1.0848 | 1.0848 |
| 2024-05-06 | 1.0846 | 1.0846 |
| 2024-04-30 | 1.0473 | 1.0473 |
| 2024-04-29 | 1.0528 | 1.0528 |
| 2024-04-26 | 1.0217 | 1.0217 |
| 2024-04-25 | 0.9963 | 0.9963 |
| 2024-04-24 | 0.9967 | 0.9967 |
| 2024-04-23 | 0.9796 | 0.9796 |
| 2024-04-22 | 0.9717 | 0.9717 |
| 2024-04-19 | 0.9586 | 0.9586 |
| 2024-04-18 | 0.9754 | 0.9754 |
| 2024-04-17 | 0.9722 | 0.9722 |
| 2024-04-16 | 0.9592 | 0.9592 |
| 2024-04-15 | 0.9844 | 0.9844 |
| 2024-04-12 | 0.9795 | 0.9795 |
| 2024-04-11 | 0.9914 | 0.9914 |
| 2024-04-10 | 0.9912 | 0.9912 |
| 2024-04-09 | 1.0003 | 1.0003 |
| 2024-04-08 | 0.9861 | 0.9861 |
| 2024-04-03 | 1.0085 | 1.0085 |
| 2024-04-02 | 1.0253 | 1.0253 |
| 2024-04-01 | 1.0321 | 1.0321 |
| 2024-03-29 | 1.0129 | 1.0129 |
| 2024-03-28 | 1.0082 | 1.0082 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 1.0136 | 1.0136 |
| 2024-03-25 | 1.0069 | 1.0069 |
| 2024-03-22 | 1.0232 | 1.0232 |
| 2024-03-21 | 1.0413 | 1.0413 |
| 2024-03-20 | 1.0434 | 1.0434 |
| 2024-03-19 | 1.0402 | 1.0402 |
| 2024-03-18 | 1.0490 | 1.0490 |
| 2024-03-15 | 1.0302 | 1.0302 |
| 2024-03-14 | 1.0315 | 1.0315 |
| 2024-03-13 | 1.0520 | 1.0520 |
| 2024-03-12 | 1.0454 | 1.0454 |
| 2024-03-11 | 1.0311 | 1.0311 |
| 2024-03-08 | 0.9927 | 0.9927 |
| 2024-03-07 | 0.9729 | 0.9729 |
| 2024-03-06 | 0.9940 | 0.9940 |
| 2024-03-05 | 0.9831 | 0.9831 |
| 2024-03-04 | 0.9937 | 0.9937 |
| 2024-03-01 | 0.9928 | 0.9928 |
| 2024-02-29 | 0.9851 | 0.9851 |
| 2024-02-28 | 0.9602 | 0.9602 |
| 2024-02-27 | 0.9894 | 0.9894 |
| 2024-02-26 | 0.9732 | 0.9732 |
| 2024-02-23 | 0.9717 | 0.9717 |
| 2024-02-22 | 0.9660 | 0.9660 |
| 2024-02-21 | 0.9658 | 0.9658 |
| 2024-02-20 | 0.9583 | 0.9583 |
| 2024-02-19 | 0.9560 | 0.9560 |
| 2024-02-08 | 0.9553 | 0.9553 |
| 2024-02-07 | 0.9494 | 0.9494 |
| 2024-02-06 | 0.9437 | 0.9437 |
| 2024-02-05 | 0.9256 | 0.9256 |
| 2024-02-02 | 0.9291 | 0.9291 |
| 2024-02-01 | 0.9377 | 0.9377 |
| 2024-01-31 | 0.9329 | 0.9329 |
| 2024-01-30 | 0.9393 | 0.9393 |
| 2024-01-29 | 0.9483 | 0.9483 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9631 | 0.9631 |
| 2024-01-24 | 0.9607 | 0.9607 |
| 2024-01-23 | 0.9606 | 0.9606 |
| 2024-01-22 | 0.9571 | 0.9571 |
| 2024-01-19 | 0.9656 | 0.9656 |
| 2024-01-18 | 0.9673 | 0.9673 |
| 2024-01-17 | 0.9652 | 0.9652 |
| 2024-01-16 | 0.9728 | 0.9728 |
| 2024-01-15 | 0.9756 | 0.9756 |
| 2024-01-12 | 0.9815 | 0.9815 |
| 2024-01-11 | 0.9827 | 0.9827 |
| 2024-01-10 | 0.9788 | 0.9788 |
| 2024-01-09 | 0.9819 | 0.9819 |
| 2024-01-08 | 0.9850 | 0.9850 |
| 2024-01-05 | 0.9941 | 0.9941 |
| 2024-01-04 | 1.0043 | 1.0043 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0115 | 1.0115 |
| 2023-12-31 | 1.0107 | 1.0107 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0087 | 1.0087 |
| 2023-12-27 | 1.0012 | 1.0012 |
| 2023-12-26 | 1.0049 | 1.0049 |
| 2023-12-25 | 1.0055 | 1.0055 |
| 2023-12-22 | 1.0033 | 1.0033 |
| 2023-12-21 | 0.9980 | 0.9980 |
| 2023-12-20 | 0.9969 | 0.9969 |
| 2023-12-19 | 0.9985 | 0.9985 |
| 2023-12-18 | 0.9983 | 0.9983 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0023 | 1.0023 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0042 | 1.0042 |
| 2023-12-08 | 1.0029 | 1.0029 |
| 2023-12-07 | 1.0002 | 1.0002 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-17 | 1.0000 | 1.0000 |
