融通产业趋势精选混合C(019194)
2024-05-10
0.7002
1.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7002 | 0.7002 |
| 2024-05-09 | 0.6926 | 0.6926 |
| 2024-05-08 | 0.6832 | 0.6832 |
| 2024-05-07 | 0.6848 | 0.6848 |
| 2024-05-06 | 0.6866 | 0.6866 |
| 2024-04-30 | 0.6766 | 0.6766 |
| 2024-04-29 | 0.6723 | 0.6723 |
| 2024-04-26 | 0.6790 | 0.6790 |
| 2024-04-25 | 0.6708 | 0.6708 |
| 2024-04-24 | 0.6730 | 0.6730 |
| 2024-04-23 | 0.6613 | 0.6613 |
| 2024-04-22 | 0.6782 | 0.6782 |
| 2024-04-19 | 0.6918 | 0.6918 |
| 2024-04-18 | 0.6886 | 0.6886 |
| 2024-04-17 | 0.6940 | 0.6940 |
| 2024-04-16 | 0.6833 | 0.6833 |
| 2024-04-15 | 0.6976 | 0.6976 |
| 2024-04-12 | 0.6911 | 0.6911 |
| 2024-04-11 | 0.6791 | 0.6791 |
| 2024-04-10 | 0.6711 | 0.6711 |
| 2024-04-09 | 0.6692 | 0.6692 |
| 2024-04-08 | 0.6758 | 0.6758 |
| 2024-04-03 | 0.6736 | 0.6736 |
| 2024-04-02 | 0.6671 | 0.6671 |
| 2024-04-01 | 0.6616 | 0.6616 |
| 2024-03-29 | 0.6582 | 0.6582 |
| 2024-03-28 | 0.6449 | 0.6449 |
| 2024-03-27 | 0.6403 | 0.6403 |
| 2024-03-26 | 0.6435 | 0.6435 |
| 2024-03-25 | 0.6421 | 0.6421 |
| 2024-03-22 | 0.6380 | 0.6380 |
| 2024-03-21 | 0.6428 | 0.6428 |
| 2024-03-20 | 0.6428 | 0.6428 |
| 2024-03-19 | 0.6404 | 0.6404 |
| 2024-03-18 | 0.6469 | 0.6469 |
| 2024-03-15 | 0.6401 | 0.6401 |
| 2024-03-14 | 0.6333 | 0.6333 |
| 2024-03-13 | 0.6316 | 0.6316 |
| 2024-03-12 | 0.6285 | 0.6285 |
| 2024-03-11 | 0.6432 | 0.6432 |
| 2024-03-08 | 0.6461 | 0.6461 |
| 2024-03-07 | 0.6399 | 0.6399 |
| 2024-03-06 | 0.6343 | 0.6343 |
| 2024-03-05 | 0.6327 | 0.6327 |
| 2024-03-04 | 0.6291 | 0.6291 |
| 2024-03-01 | 0.6193 | 0.6193 |
| 2024-02-29 | 0.6212 | 0.6212 |
| 2024-02-28 | 0.6125 | 0.6125 |
| 2024-02-27 | 0.6248 | 0.6248 |
| 2024-02-26 | 0.6189 | 0.6189 |
| 2024-02-23 | 0.6254 | 0.6254 |
| 2024-02-22 | 0.6262 | 0.6262 |
| 2024-02-21 | 0.6193 | 0.6193 |
| 2024-02-20 | 0.6218 | 0.6218 |
| 2024-02-19 | 0.6167 | 0.6167 |
| 2024-02-08 | 0.6006 | 0.6006 |
| 2024-02-07 | 0.5919 | 0.5919 |
| 2024-02-06 | 0.5832 | 0.5832 |
| 2024-02-05 | 0.5695 | 0.5695 |
| 2024-02-02 | 0.5767 | 0.5767 |
| 2024-02-01 | 0.5814 | 0.5814 |
| 2024-01-31 | 0.5857 | 0.5857 |
| 2024-01-30 | 0.5908 | 0.5908 |
| 2024-01-29 | 0.6001 | 0.6001 |
| 2024-01-26 | 0.6035 | 0.6035 |
| 2024-01-25 | 0.6005 | 0.6005 |
| 2024-01-24 | 0.5876 | 0.5876 |
| 2024-01-23 | 0.5770 | 0.5770 |
| 2024-01-22 | 0.5693 | 0.5693 |
| 2024-01-19 | 0.5926 | 0.5926 |
| 2024-01-18 | 0.6020 | 0.6020 |
| 2024-01-17 | 0.6049 | 0.6049 |
| 2024-01-16 | 0.6160 | 0.6160 |
| 2024-01-15 | 0.6161 | 0.6161 |
| 2024-01-12 | 0.6088 | 0.6088 |
| 2024-01-11 | 0.6045 | 0.6045 |
| 2024-01-10 | 0.6049 | 0.6049 |
| 2024-01-09 | 0.6065 | 0.6065 |
| 2024-01-08 | 0.6028 | 0.6028 |
| 2024-01-05 | 0.6081 | 0.6081 |
| 2024-01-04 | 0.6130 | 0.6130 |
| 2024-01-03 | 0.6117 | 0.6117 |
| 2024-01-02 | 0.6067 | 0.6067 |
| 2023-12-31 | 0.5972 | 0.5972 |
| 2023-12-29 | 0.5973 | 0.5973 |
| 2023-12-28 | 0.5929 | 0.5929 |
| 2023-12-27 | 0.5962 | 0.5962 |
| 2023-12-26 | 0.5896 | 0.5896 |
| 2023-12-25 | 0.5908 | 0.5908 |
| 2023-12-22 | 0.5900 | 0.5900 |
| 2023-12-21 | 0.5910 | 0.5910 |
| 2023-12-20 | 0.5904 | 0.5904 |
| 2023-12-19 | 0.5915 | 0.5915 |
| 2023-12-18 | 0.5935 | 0.5935 |
| 2023-12-15 | 0.5947 | 0.5947 |
| 2023-12-14 | 0.6009 | 0.6009 |
| 2023-12-13 | 0.6014 | 0.6014 |
| 2023-12-12 | 0.6049 | 0.6049 |
| 2023-12-11 | 0.6043 | 0.6043 |
| 2023-12-08 | 0.5985 | 0.5985 |
| 2023-12-07 | 0.5974 | 0.5974 |
| 2023-12-06 | 0.5960 | 0.5960 |
| 2023-12-05 | 0.5963 | 0.5963 |
| 2023-12-04 | 0.6036 | 0.6036 |
| 2023-12-01 | 0.6025 | 0.6025 |
| 2023-11-30 | 0.6037 | 0.6037 |
| 2023-11-29 | 0.5995 | 0.5995 |
| 2023-11-28 | 0.6020 | 0.6020 |
| 2023-11-27 | 0.6012 | 0.6012 |
| 2023-11-24 | 0.5974 | 0.5974 |
| 2023-11-23 | 0.6030 | 0.6030 |
| 2023-11-22 | 0.5999 | 0.5999 |
| 2023-11-21 | 0.6043 | 0.6043 |
| 2023-11-20 | 0.6066 | 0.6066 |
| 2023-11-17 | 0.6041 | 0.6041 |
| 2023-11-16 | 0.6009 | 0.6009 |
| 2023-11-15 | 0.6032 | 0.6032 |
| 2023-11-14 | 0.5997 | 0.5997 |
