融通远见价值一年持有期混合A(018377)
2024-11-20
1.0339
2.6713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0339 | 1.0339 |
| 2024-11-19 | 1.0070 | 1.0070 |
| 2024-11-18 | 0.9913 | 0.9913 |
| 2024-11-15 | 1.0058 | 1.0058 |
| 2024-11-14 | 1.0239 | 1.0239 |
| 2024-11-13 | 1.0540 | 1.0540 |
| 2024-11-12 | 1.0696 | 1.0696 |
| 2024-11-11 | 1.0555 | 1.0555 |
| 2024-11-08 | 1.0382 | 1.0382 |
| 2024-11-07 | 1.0348 | 1.0348 |
| 2024-11-06 | 1.0112 | 1.0112 |
| 2024-11-05 | 1.0092 | 1.0092 |
| 2024-11-04 | 0.9956 | 0.9956 |
| 2024-11-01 | 0.9737 | 0.9737 |
| 2024-10-31 | 0.9629 | 0.9629 |
| 2024-10-30 | 0.9638 | 0.9638 |
| 2024-10-29 | 0.9758 | 0.9758 |
| 2024-10-28 | 1.0028 | 1.0028 |
| 2024-10-25 | 0.9822 | 0.9822 |
| 2024-10-24 | 0.9576 | 0.9576 |
| 2024-10-23 | 0.9584 | 0.9584 |
| 2024-10-22 | 0.9626 | 0.9626 |
| 2024-10-21 | 0.9450 | 0.9450 |
| 2024-10-18 | 0.9412 | 0.9412 |
| 2024-10-17 | 0.9117 | 0.9117 |
| 2024-10-16 | 0.9158 | 0.9158 |
| 2024-10-15 | 0.9154 | 0.9154 |
| 2024-10-14 | 0.9334 | 0.9334 |
| 2024-10-11 | 0.9193 | 0.9193 |
| 2024-10-10 | 0.9534 | 0.9534 |
| 2024-10-09 | 0.9559 | 0.9559 |
| 2024-10-08 | 1.0467 | 1.0467 |
| 2024-09-30 | 0.9717 | 0.9717 |
| 2024-09-27 | 0.8707 | 0.8707 |
| 2024-09-26 | 0.8234 | 0.8234 |
| 2024-09-25 | 0.7873 | 0.7873 |
| 2024-09-24 | 0.7740 | 0.7740 |
| 2024-09-23 | 0.7446 | 0.7446 |
| 2024-09-20 | 0.7573 | 0.7573 |
| 2024-09-19 | 0.7716 | 0.7716 |
| 2024-09-18 | 0.7553 | 0.7553 |
| 2024-09-13 | 0.7713 | 0.7713 |
| 2024-09-12 | 0.7845 | 0.7845 |
| 2024-09-11 | 0.7894 | 0.7894 |
| 2024-09-10 | 0.7858 | 0.7858 |
| 2024-09-09 | 0.7899 | 0.7899 |
| 2024-09-06 | 0.7932 | 0.7932 |
| 2024-09-05 | 0.8146 | 0.8146 |
| 2024-09-04 | 0.7973 | 0.7973 |
| 2024-09-03 | 0.7907 | 0.7907 |
| 2024-09-02 | 0.7814 | 0.7814 |
| 2024-08-30 | 0.7992 | 0.7992 |
| 2024-08-29 | 0.7818 | 0.7818 |
| 2024-08-28 | 0.7689 | 0.7689 |
| 2024-08-27 | 0.7729 | 0.7729 |
| 2024-08-26 | 0.7679 | 0.7679 |
| 2024-08-23 | 0.7636 | 0.7636 |
| 2024-08-22 | 0.7731 | 0.7731 |
| 2024-08-21 | 0.7830 | 0.7830 |
| 2024-08-20 | 0.7903 | 0.7903 |
| 2024-08-19 | 0.8091 | 0.8091 |
| 2024-08-16 | 0.8180 | 0.8180 |
| 2024-08-15 | 0.8095 | 0.8095 |
| 2024-08-14 | 0.8075 | 0.8075 |
| 2024-08-13 | 0.8224 | 0.8224 |
| 2024-08-12 | 0.8278 | 0.8278 |
| 2024-08-09 | 0.8267 | 0.8267 |
| 2024-08-08 | 0.8372 | 0.8372 |
| 2024-08-07 | 0.8366 | 0.8366 |
| 2024-08-06 | 0.8356 | 0.8356 |
| 2024-08-05 | 0.8109 | 0.8109 |
| 2024-08-02 | 0.8199 | 0.8199 |
| 2024-08-01 | 0.8176 | 0.8176 |
| 2024-07-31 | 0.8195 | 0.8195 |
| 2024-07-30 | 0.7844 | 0.7844 |
| 2024-07-29 | 0.7850 | 0.7850 |
| 2024-07-26 | 0.7918 | 0.7918 |
| 2024-07-25 | 0.7866 | 0.7866 |
| 2024-07-24 | 0.7843 | 0.7843 |
| 2024-07-23 | 0.8031 | 0.8031 |
| 2024-07-22 | 0.8276 | 0.8276 |
| 2024-07-19 | 0.8204 | 0.8204 |
| 2024-07-18 | 0.8171 | 0.8171 |
| 2024-07-17 | 0.8123 | 0.8123 |
| 2024-07-16 | 0.8042 | 0.8042 |
| 2024-07-15 | 0.8083 | 0.8083 |
| 2024-07-12 | 0.8251 | 0.8251 |
| 2024-07-11 | 0.8241 | 0.8241 |
| 2024-07-10 | 0.7998 | 0.7998 |
| 2024-07-09 | 0.8038 | 0.8038 |
| 2024-07-08 | 0.8037 | 0.8037 |
| 2024-07-05 | 0.8303 | 0.8303 |
| 2024-07-04 | 0.8083 | 0.8083 |
| 2024-07-03 | 0.8369 | 0.8369 |
| 2024-07-02 | 0.8443 | 0.8443 |
| 2024-07-01 | 0.8503 | 0.8503 |
| 2024-06-30 | 0.8444 | 0.8444 |
| 2024-06-28 | 0.8445 | 0.8445 |
| 2024-06-27 | 0.8497 | 0.8497 |
| 2024-06-26 | 0.8694 | 0.8694 |
| 2024-06-25 | 0.8447 | 0.8447 |
| 2024-06-24 | 0.8475 | 0.8475 |
| 2024-06-21 | 0.8813 | 0.8813 |
| 2024-06-20 | 0.8784 | 0.8784 |
| 2024-06-19 | 0.8900 | 0.8900 |
| 2024-06-18 | 0.9011 | 0.9011 |
| 2024-06-17 | 0.9029 | 0.9029 |
| 2024-06-14 | 0.9100 | 0.9100 |
| 2024-06-13 | 0.9203 | 0.9203 |
| 2024-06-12 | 0.9257 | 0.9257 |
| 2024-06-11 | 0.9195 | 0.9195 |
| 2024-06-07 | 0.9099 | 0.9099 |
| 2024-06-06 | 0.9047 | 0.9047 |
| 2024-06-05 | 0.9377 | 0.9377 |
| 2024-06-04 | 0.9529 | 0.9529 |
| 2024-06-03 | 0.9636 | 0.9636 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9681 | 0.9681 |
| 2024-05-29 | 0.9663 | 0.9663 |
| 2024-05-28 | 0.9635 | 0.9635 |
