融通远见价值一年持有期混合A(018377)
2024-04-30
0.9836
0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9836 | 0.9836 |
| 2024-04-29 | 0.9822 | 0.9822 |
| 2024-04-26 | 0.9563 | 0.9563 |
| 2024-04-25 | 0.9452 | 0.9452 |
| 2024-04-24 | 0.9358 | 0.9358 |
| 2024-04-23 | 0.9341 | 0.9341 |
| 2024-04-22 | 0.9314 | 0.9314 |
| 2024-04-19 | 0.9217 | 0.9217 |
| 2024-04-18 | 0.9291 | 0.9291 |
| 2024-04-17 | 0.9270 | 0.9270 |
| 2024-04-16 | 0.8982 | 0.8982 |
| 2024-04-15 | 0.9377 | 0.9377 |
| 2024-04-12 | 0.9562 | 0.9562 |
| 2024-04-11 | 0.9639 | 0.9639 |
| 2024-04-10 | 0.9689 | 0.9689 |
| 2024-04-09 | 0.9848 | 0.9848 |
| 2024-04-08 | 0.9596 | 0.9596 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-04-02 | 0.9884 | 0.9884 |
| 2024-04-01 | 0.9935 | 0.9935 |
| 2024-03-29 | 0.9720 | 0.9720 |
| 2024-03-28 | 0.9671 | 0.9671 |
| 2024-03-27 | 0.9553 | 0.9553 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9711 | 0.9711 |
| 2024-03-22 | 0.9909 | 0.9909 |
| 2024-03-21 | 1.0083 | 1.0083 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0149 | 1.0149 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9891 | 0.9891 |
| 2024-03-13 | 0.9897 | 0.9897 |
| 2024-03-12 | 0.9842 | 0.9842 |
| 2024-03-11 | 0.9720 | 0.9720 |
| 2024-03-08 | 0.9407 | 0.9407 |
| 2024-03-07 | 0.9293 | 0.9293 |
| 2024-03-06 | 0.9476 | 0.9476 |
| 2024-03-05 | 0.9472 | 0.9472 |
| 2024-03-04 | 0.9673 | 0.9673 |
| 2024-03-01 | 0.9560 | 0.9560 |
| 2024-02-29 | 0.9518 | 0.9518 |
| 2024-02-28 | 0.9287 | 0.9287 |
| 2024-02-27 | 0.9756 | 0.9756 |
| 2024-02-26 | 0.9578 | 0.9578 |
| 2024-02-23 | 0.9457 | 0.9457 |
| 2024-02-22 | 0.9334 | 0.9334 |
| 2024-02-21 | 0.9216 | 0.9216 |
| 2024-02-20 | 0.9053 | 0.9053 |
| 2024-02-19 | 0.9011 | 0.9011 |
| 2024-02-08 | 0.8921 | 0.8921 |
| 2024-02-07 | 0.8290 | 0.8290 |
| 2024-02-06 | 0.8267 | 0.8267 |
| 2024-02-05 | 0.7869 | 0.7869 |
| 2024-02-02 | 0.8416 | 0.8416 |
| 2024-02-01 | 0.8779 | 0.8779 |
| 2024-01-31 | 0.8801 | 0.8801 |
| 2024-01-30 | 0.9179 | 0.9179 |
| 2024-01-29 | 0.9475 | 0.9475 |
| 2024-01-26 | 0.9727 | 0.9727 |
| 2024-01-25 | 0.9883 | 0.9883 |
| 2024-01-24 | 0.9623 | 0.9623 |
| 2024-01-23 | 0.9624 | 0.9624 |
| 2024-01-22 | 0.9620 | 0.9620 |
| 2024-01-19 | 1.0219 | 1.0219 |
| 2024-01-18 | 1.0337 | 1.0337 |
| 2024-01-17 | 1.0355 | 1.0355 |
| 2024-01-16 | 1.0643 | 1.0643 |
| 2024-01-15 | 1.0661 | 1.0661 |
| 2024-01-12 | 1.0628 | 1.0628 |
| 2024-01-11 | 1.0695 | 1.0695 |
| 2024-01-10 | 1.0593 | 1.0593 |
| 2024-01-09 | 1.0624 | 1.0624 |
| 2024-01-08 | 1.0554 | 1.0554 |
| 2024-01-05 | 1.0750 | 1.0750 |
| 2024-01-04 | 1.0929 | 1.0929 |
| 2024-01-03 | 1.0982 | 1.0982 |
| 2024-01-02 | 1.1063 | 1.1063 |
| 2023-12-31 | 1.1059 | 1.1059 |
| 2023-12-29 | 1.1060 | 1.1060 |
| 2023-12-28 | 1.0891 | 1.0891 |
| 2023-12-27 | 1.0684 | 1.0684 |
| 2023-12-26 | 1.0574 | 1.0574 |
| 2023-12-25 | 1.0667 | 1.0667 |
| 2023-12-22 | 1.0639 | 1.0639 |
| 2023-12-21 | 1.0765 | 1.0765 |
| 2023-12-20 | 1.0675 | 1.0675 |
| 2023-12-19 | 1.0773 | 1.0773 |
| 2023-12-18 | 1.0764 | 1.0764 |
| 2023-12-15 | 1.0902 | 1.0902 |
| 2023-12-14 | 1.0947 | 1.0947 |
| 2023-12-13 | 1.0994 | 1.0994 |
| 2023-12-12 | 1.1126 | 1.1126 |
| 2023-12-11 | 1.1112 | 1.1112 |
| 2023-12-08 | 1.1068 | 1.1068 |
| 2023-12-07 | 1.1062 | 1.1062 |
| 2023-12-06 | 1.1083 | 1.1083 |
| 2023-12-05 | 1.1049 | 1.1049 |
| 2023-12-04 | 1.1153 | 1.1153 |
| 2023-12-01 | 1.1269 | 1.1269 |
| 2023-11-30 | 1.1277 | 1.1277 |
| 2023-11-29 | 1.1250 | 1.1250 |
| 2023-11-28 | 1.1309 | 1.1309 |
| 2023-11-27 | 1.1208 | 1.1208 |
| 2023-11-24 | 1.1232 | 1.1232 |
| 2023-11-23 | 1.1253 | 1.1253 |
| 2023-11-22 | 1.1165 | 1.1165 |
| 2023-11-21 | 1.1282 | 1.1282 |
| 2023-11-20 | 1.1272 | 1.1272 |
| 2023-11-17 | 1.1171 | 1.1171 |
| 2023-11-16 | 1.1011 | 1.1011 |
| 2023-11-15 | 1.1118 | 1.1118 |
| 2023-11-14 | 1.0969 | 1.0969 |
| 2023-11-13 | 1.0911 | 1.0911 |
| 2023-11-10 | 1.0921 | 1.0921 |
| 2023-11-09 | 1.0881 | 1.0881 |
| 2023-11-08 | 1.0923 | 1.0923 |
| 2023-11-07 | 1.0836 | 1.0836 |
| 2023-11-06 | 1.0832 | 1.0832 |
