融通产业趋势精选混合C(019194)
2024-11-20
0.6927
1.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6927 | 0.6927 |
| 2024-11-19 | 0.6838 | 0.6838 |
| 2024-11-18 | 0.6736 | 0.6736 |
| 2024-11-15 | 0.6791 | 0.6791 |
| 2024-11-14 | 0.6834 | 0.6834 |
| 2024-11-13 | 0.6990 | 0.6990 |
| 2024-11-12 | 0.6956 | 0.6956 |
| 2024-11-11 | 0.7029 | 0.7029 |
| 2024-11-08 | 0.6992 | 0.6992 |
| 2024-11-07 | 0.7086 | 0.7086 |
| 2024-11-06 | 0.6974 | 0.6974 |
| 2024-11-05 | 0.7002 | 0.7002 |
| 2024-11-04 | 0.6928 | 0.6928 |
| 2024-11-01 | 0.6851 | 0.6851 |
| 2024-10-31 | 0.6860 | 0.6860 |
| 2024-10-30 | 0.6894 | 0.6894 |
| 2024-10-29 | 0.6911 | 0.6911 |
| 2024-10-28 | 0.6930 | 0.6930 |
| 2024-10-25 | 0.6903 | 0.6903 |
| 2024-10-24 | 0.6954 | 0.6954 |
| 2024-10-23 | 0.7051 | 0.7051 |
| 2024-10-22 | 0.7035 | 0.7035 |
| 2024-10-21 | 0.6967 | 0.6967 |
| 2024-10-18 | 0.6908 | 0.6908 |
| 2024-10-17 | 0.6737 | 0.6737 |
| 2024-10-16 | 0.6792 | 0.6792 |
| 2024-10-15 | 0.6708 | 0.6708 |
| 2024-10-14 | 0.6885 | 0.6885 |
| 2024-10-11 | 0.6788 | 0.6788 |
| 2024-10-10 | 0.6857 | 0.6857 |
| 2024-10-09 | 0.6819 | 0.6819 |
| 2024-10-08 | 0.7164 | 0.7164 |
| 2024-09-30 | 0.7039 | 0.7039 |
| 2024-09-27 | 0.6640 | 0.6640 |
| 2024-09-26 | 0.6491 | 0.6491 |
| 2024-09-25 | 0.6360 | 0.6360 |
| 2024-09-24 | 0.6345 | 0.6345 |
| 2024-09-23 | 0.6174 | 0.6174 |
| 2024-09-20 | 0.6098 | 0.6098 |
| 2024-09-19 | 0.6053 | 0.6053 |
| 2024-09-18 | 0.6040 | 0.6040 |
| 2024-09-13 | 0.6002 | 0.6002 |
| 2024-09-12 | 0.5946 | 0.5946 |
| 2024-09-11 | 0.5939 | 0.5939 |
| 2024-09-10 | 0.5970 | 0.5970 |
| 2024-09-09 | 0.5976 | 0.5976 |
| 2024-09-06 | 0.6072 | 0.6072 |
| 2024-09-05 | 0.6102 | 0.6102 |
| 2024-09-04 | 0.6108 | 0.6108 |
| 2024-09-03 | 0.6179 | 0.6179 |
| 2024-09-02 | 0.6228 | 0.6228 |
| 2024-08-30 | 0.6273 | 0.6273 |
| 2024-08-29 | 0.6324 | 0.6324 |
| 2024-08-28 | 0.6358 | 0.6358 |
| 2024-08-27 | 0.6393 | 0.6393 |
| 2024-08-26 | 0.6413 | 0.6413 |
| 2024-08-23 | 0.6451 | 0.6451 |
| 2024-08-22 | 0.6518 | 0.6518 |
| 2024-08-21 | 0.6494 | 0.6494 |
| 2024-08-20 | 0.6485 | 0.6485 |
| 2024-08-19 | 0.6552 | 0.6552 |
| 2024-08-16 | 0.6467 | 0.6467 |
| 2024-08-15 | 0.6491 | 0.6491 |
| 2024-08-14 | 0.6457 | 0.6457 |
| 2024-08-13 | 0.6478 | 0.6478 |
| 2024-08-12 | 0.6452 | 0.6452 |
| 2024-08-09 | 0.6439 | 0.6439 |
| 2024-08-08 | 0.6444 | 0.6444 |
| 2024-08-07 | 0.6521 | 0.6521 |
| 2024-08-06 | 0.6451 | 0.6451 |
| 2024-08-05 | 0.6415 | 0.6415 |
| 2024-08-02 | 0.6580 | 0.6580 |
| 2024-08-01 | 0.6647 | 0.6647 |
| 2024-07-31 | 0.6626 | 0.6626 |
| 2024-07-30 | 0.6544 | 0.6544 |
| 2024-07-29 | 0.6612 | 0.6612 |
| 2024-07-26 | 0.6587 | 0.6587 |
| 2024-07-25 | 0.6588 | 0.6588 |
| 2024-07-24 | 0.6731 | 0.6731 |
| 2024-07-23 | 0.6643 | 0.6643 |
| 2024-07-22 | 0.6767 | 0.6767 |
| 2024-07-19 | 0.6780 | 0.6780 |
| 2024-07-18 | 0.6874 | 0.6874 |
| 2024-07-17 | 0.6804 | 0.6804 |
| 2024-07-16 | 0.6979 | 0.6979 |
| 2024-07-15 | 0.6929 | 0.6929 |
| 2024-07-12 | 0.6873 | 0.6873 |
| 2024-07-11 | 0.6993 | 0.6993 |
| 2024-07-10 | 0.6960 | 0.6960 |
| 2024-07-09 | 0.7046 | 0.7046 |
| 2024-07-08 | 0.6952 | 0.6952 |
| 2024-07-05 | 0.6942 | 0.6942 |
| 2024-07-04 | 0.6896 | 0.6896 |
| 2024-07-03 | 0.6896 | 0.6896 |
| 2024-07-02 | 0.6919 | 0.6919 |
| 2024-07-01 | 0.6928 | 0.6928 |
| 2024-06-30 | 0.6825 | 0.6825 |
| 2024-06-28 | 0.6826 | 0.6826 |
| 2024-06-27 | 0.6659 | 0.6659 |
| 2024-06-26 | 0.6770 | 0.6770 |
| 2024-06-25 | 0.6795 | 0.6795 |
| 2024-06-24 | 0.6818 | 0.6818 |
| 2024-06-21 | 0.6882 | 0.6882 |
| 2024-06-20 | 0.6911 | 0.6911 |
| 2024-06-19 | 0.6846 | 0.6846 |
| 2024-06-18 | 0.6854 | 0.6854 |
| 2024-06-17 | 0.6789 | 0.6789 |
| 2024-06-14 | 0.6856 | 0.6856 |
| 2024-06-13 | 0.6900 | 0.6900 |
| 2024-06-12 | 0.6896 | 0.6896 |
| 2024-06-11 | 0.6836 | 0.6836 |
| 2024-06-07 | 0.7038 | 0.7038 |
| 2024-06-06 | 0.6971 | 0.6971 |
| 2024-06-05 | 0.6873 | 0.6873 |
| 2024-06-04 | 0.6945 | 0.6945 |
| 2024-06-03 | 0.6842 | 0.6842 |
| 2024-05-31 | 0.6832 | 0.6832 |
| 2024-05-30 | 0.6832 | 0.6832 |
| 2024-05-29 | 0.6950 | 0.6950 |
| 2024-05-28 | 0.6930 | 0.6930 |
