融通远见价值一年持有期混合C(018378)
2024-05-16
0.9898
-0.3122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9898 | 0.9898 |
| 2024-05-15 | 0.9929 | 0.9929 |
| 2024-05-14 | 1.0051 | 1.0051 |
| 2024-05-13 | 0.9972 | 0.9972 |
| 2024-05-10 | 1.0113 | 1.0113 |
| 2024-05-09 | 1.0277 | 1.0277 |
| 2024-05-08 | 1.0124 | 1.0124 |
| 2024-05-07 | 1.0163 | 1.0163 |
| 2024-05-06 | 1.0089 | 1.0089 |
| 2024-04-30 | 0.9798 | 0.9798 |
| 2024-04-29 | 0.9783 | 0.9783 |
| 2024-04-26 | 0.9526 | 0.9526 |
| 2024-04-25 | 0.9416 | 0.9416 |
| 2024-04-24 | 0.9322 | 0.9322 |
| 2024-04-23 | 0.9306 | 0.9306 |
| 2024-04-22 | 0.9278 | 0.9278 |
| 2024-04-19 | 0.9183 | 0.9183 |
| 2024-04-18 | 0.9256 | 0.9256 |
| 2024-04-17 | 0.9236 | 0.9236 |
| 2024-04-16 | 0.8949 | 0.8949 |
| 2024-04-15 | 0.9342 | 0.9342 |
| 2024-04-12 | 0.9527 | 0.9527 |
| 2024-04-11 | 0.9603 | 0.9603 |
| 2024-04-10 | 0.9653 | 0.9653 |
| 2024-04-09 | 0.9812 | 0.9812 |
| 2024-04-08 | 0.9561 | 0.9561 |
| 2024-04-03 | 0.9843 | 0.9843 |
| 2024-04-02 | 0.9850 | 0.9850 |
| 2024-04-01 | 0.9900 | 0.9900 |
| 2024-03-29 | 0.9687 | 0.9687 |
| 2024-03-28 | 0.9638 | 0.9638 |
| 2024-03-27 | 0.9520 | 0.9520 |
| 2024-03-26 | 0.9696 | 0.9696 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9875 | 0.9875 |
| 2024-03-21 | 1.0049 | 1.0049 |
| 2024-03-20 | 1.0100 | 1.0100 |
| 2024-03-19 | 1.0030 | 1.0030 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 0.9912 | 0.9912 |
| 2024-03-14 | 0.9858 | 0.9858 |
| 2024-03-13 | 0.9864 | 0.9864 |
| 2024-03-12 | 0.9810 | 0.9810 |
| 2024-03-11 | 0.9688 | 0.9688 |
| 2024-03-08 | 0.9377 | 0.9377 |
| 2024-03-07 | 0.9264 | 0.9264 |
| 2024-03-06 | 0.9446 | 0.9446 |
| 2024-03-05 | 0.9443 | 0.9443 |
| 2024-03-04 | 0.9643 | 0.9643 |
| 2024-03-01 | 0.9531 | 0.9531 |
| 2024-02-29 | 0.9488 | 0.9488 |
| 2024-02-28 | 0.9258 | 0.9258 |
| 2024-02-27 | 0.9726 | 0.9726 |
| 2024-02-26 | 0.9549 | 0.9549 |
| 2024-02-23 | 0.9428 | 0.9428 |
| 2024-02-22 | 0.9306 | 0.9306 |
| 2024-02-21 | 0.9189 | 0.9189 |
| 2024-02-20 | 0.9027 | 0.9027 |
| 2024-02-19 | 0.8984 | 0.8984 |
| 2024-02-08 | 0.8896 | 0.8896 |
| 2024-02-07 | 0.8267 | 0.8267 |
| 2024-02-06 | 0.8245 | 0.8245 |
| 2024-02-05 | 0.7847 | 0.7847 |
| 2024-02-02 | 0.8393 | 0.8393 |
| 2024-02-01 | 0.8755 | 0.8755 |
| 2024-01-31 | 0.8778 | 0.8778 |
| 2024-01-30 | 0.9155 | 0.9155 |
| 2024-01-29 | 0.9449 | 0.9449 |
| 2024-01-26 | 0.9701 | 0.9701 |
| 2024-01-25 | 0.9857 | 0.9857 |
| 2024-01-24 | 0.9598 | 0.9598 |
| 2024-01-23 | 0.9599 | 0.9599 |
| 2024-01-22 | 0.9595 | 0.9595 |
| 2024-01-19 | 1.0193 | 1.0193 |
| 2024-01-18 | 1.0311 | 1.0311 |
| 2024-01-17 | 1.0329 | 1.0329 |
| 2024-01-16 | 1.0616 | 1.0616 |
| 2024-01-15 | 1.0635 | 1.0635 |
| 2024-01-12 | 1.0602 | 1.0602 |
| 2024-01-11 | 1.0669 | 1.0669 |
| 2024-01-10 | 1.0568 | 1.0568 |
| 2024-01-09 | 1.0598 | 1.0598 |
| 2024-01-08 | 1.0529 | 1.0529 |
| 2024-01-05 | 1.0725 | 1.0725 |
| 2024-01-04 | 1.0904 | 1.0904 |
| 2024-01-03 | 1.0957 | 1.0957 |
| 2024-01-02 | 1.1037 | 1.1037 |
| 2023-12-31 | 1.1034 | 1.1034 |
| 2023-12-29 | 1.1035 | 1.1035 |
| 2023-12-28 | 1.0867 | 1.0867 |
| 2023-12-27 | 1.0661 | 1.0661 |
| 2023-12-26 | 1.0550 | 1.0550 |
| 2023-12-25 | 1.0643 | 1.0643 |
| 2023-12-22 | 1.0616 | 1.0616 |
| 2023-12-21 | 1.0742 | 1.0742 |
| 2023-12-20 | 1.0652 | 1.0652 |
| 2023-12-19 | 1.0750 | 1.0750 |
| 2023-12-18 | 1.0741 | 1.0741 |
| 2023-12-15 | 1.0880 | 1.0880 |
| 2023-12-14 | 1.0925 | 1.0925 |
| 2023-12-13 | 1.0972 | 1.0972 |
| 2023-12-12 | 1.1104 | 1.1104 |
| 2023-12-11 | 1.1089 | 1.1089 |
| 2023-12-08 | 1.1046 | 1.1046 |
| 2023-12-07 | 1.1041 | 1.1041 |
| 2023-12-06 | 1.1061 | 1.1061 |
| 2023-12-05 | 1.1028 | 1.1028 |
| 2023-12-04 | 1.1131 | 1.1131 |
| 2023-12-01 | 1.1248 | 1.1248 |
| 2023-11-30 | 1.1256 | 1.1256 |
| 2023-11-29 | 1.1229 | 1.1229 |
| 2023-11-28 | 1.1288 | 1.1288 |
| 2023-11-27 | 1.1187 | 1.1187 |
| 2023-11-24 | 1.1212 | 1.1212 |
| 2023-11-23 | 1.1233 | 1.1233 |
| 2023-11-22 | 1.1145 | 1.1145 |
| 2023-11-21 | 1.1262 | 1.1262 |
| 2023-11-20 | 1.1253 | 1.1253 |
