融通消费升级混合C(019951)
2024-05-10
1.8178
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.8178 | 1.8178 |
| 2024-05-09 | 1.8141 | 1.8141 |
| 2024-05-08 | 1.8004 | 1.8004 |
| 2024-05-07 | 1.8029 | 1.8029 |
| 2024-05-06 | 1.8038 | 1.8038 |
| 2024-04-30 | 1.7813 | 1.7813 |
| 2024-04-29 | 1.7761 | 1.7761 |
| 2024-04-26 | 1.7653 | 1.7653 |
| 2024-04-25 | 1.7609 | 1.7609 |
| 2024-04-24 | 1.7717 | 1.7717 |
| 2024-04-23 | 1.7721 | 1.7721 |
| 2024-04-22 | 1.7892 | 1.7892 |
| 2024-04-19 | 1.7778 | 1.7778 |
| 2024-04-18 | 1.7848 | 1.7848 |
| 2024-04-17 | 1.7695 | 1.7695 |
| 2024-04-16 | 1.7485 | 1.7485 |
| 2024-04-15 | 1.7817 | 1.7817 |
| 2024-04-12 | 1.7776 | 1.7776 |
| 2024-04-11 | 1.7728 | 1.7728 |
| 2024-04-10 | 1.7750 | 1.7750 |
| 2024-04-09 | 1.7842 | 1.7842 |
| 2024-04-08 | 1.7846 | 1.7846 |
| 2024-04-03 | 1.8067 | 1.8067 |
| 2024-04-02 | 1.7923 | 1.7923 |
| 2024-04-01 | 1.7963 | 1.7963 |
| 2024-03-29 | 1.7728 | 1.7728 |
| 2024-03-28 | 1.7420 | 1.7420 |
| 2024-03-27 | 1.7341 | 1.7341 |
| 2024-03-26 | 1.7438 | 1.7438 |
| 2024-03-25 | 1.7447 | 1.7447 |
| 2024-03-22 | 1.7544 | 1.7544 |
| 2024-03-21 | 1.7679 | 1.7679 |
| 2024-03-20 | 1.7690 | 1.7690 |
| 2024-03-19 | 1.7686 | 1.7686 |
| 2024-03-18 | 1.7909 | 1.7909 |
| 2024-03-15 | 1.7946 | 1.7946 |
| 2024-03-14 | 1.7869 | 1.7869 |
| 2024-03-13 | 1.7845 | 1.7845 |
| 2024-03-12 | 1.7865 | 1.7865 |
| 2024-03-11 | 1.7799 | 1.7799 |
| 2024-03-08 | 1.7720 | 1.7720 |
| 2024-03-07 | 1.7683 | 1.7683 |
| 2024-03-06 | 1.7629 | 1.7629 |
| 2024-03-05 | 1.7651 | 1.7651 |
| 2024-03-04 | 1.7640 | 1.7640 |
| 2024-03-01 | 1.7506 | 1.7506 |
| 2024-02-29 | 1.7508 | 1.7508 |
| 2024-02-28 | 1.7220 | 1.7220 |
| 2024-02-27 | 1.7477 | 1.7477 |
| 2024-02-26 | 1.7310 | 1.7310 |
| 2024-02-23 | 1.7329 | 1.7329 |
| 2024-02-22 | 1.7449 | 1.7449 |
| 2024-02-21 | 1.7459 | 1.7459 |
| 2024-02-20 | 1.7413 | 1.7413 |
| 2024-02-19 | 1.7342 | 1.7342 |
| 2024-02-08 | 1.7191 | 1.7191 |
| 2024-02-07 | 1.7044 | 1.7044 |
| 2024-02-06 | 1.6660 | 1.6660 |
| 2024-02-05 | 1.6130 | 1.6130 |
| 2024-02-02 | 1.6212 | 1.6212 |
| 2024-02-01 | 1.6332 | 1.6332 |
| 2024-01-31 | 1.6408 | 1.6408 |
| 2024-01-30 | 1.6652 | 1.6652 |
| 2024-01-29 | 1.6952 | 1.6952 |
| 2024-01-26 | 1.7064 | 1.7064 |
| 2024-01-25 | 1.6998 | 1.6998 |
| 2024-01-24 | 1.6749 | 1.6749 |
| 2024-01-23 | 1.6525 | 1.6525 |
| 2024-01-22 | 1.6387 | 1.6387 |
| 2024-01-19 | 1.7022 | 1.7022 |
| 2024-01-18 | 1.6970 | 1.6970 |
| 2024-01-17 | 1.7059 | 1.7059 |
| 2024-01-16 | 1.7333 | 1.7333 |
| 2024-01-15 | 1.7154 | 1.7154 |
| 2024-01-12 | 1.6981 | 1.6981 |
| 2024-01-11 | 1.6995 | 1.6995 |
| 2024-01-10 | 1.6890 | 1.6890 |
| 2024-01-09 | 1.6938 | 1.6938 |
| 2024-01-08 | 1.6815 | 1.6815 |
| 2024-01-05 | 1.7082 | 1.7082 |
| 2024-01-04 | 1.7169 | 1.7169 |
| 2024-01-03 | 1.7164 | 1.7164 |
| 2024-01-02 | 1.7205 | 1.7205 |
| 2023-12-31 | 1.7269 | 1.7269 |
| 2023-12-29 | 1.7271 | 1.7271 |
| 2023-12-28 | 1.7080 | 1.7080 |
| 2023-12-27 | 1.6985 | 1.6985 |
| 2023-12-26 | 1.6933 | 1.6933 |
| 2023-12-25 | 1.7089 | 1.7089 |
| 2023-12-22 | 1.7099 | 1.7099 |
| 2023-12-21 | 1.7273 | 1.7273 |
| 2023-12-20 | 1.7131 | 1.7131 |
| 2023-12-19 | 1.7342 | 1.7342 |
| 2023-12-18 | 1.7302 | 1.7302 |
| 2023-12-15 | 1.7439 | 1.7439 |
| 2023-12-14 | 1.7487 | 1.7487 |
| 2023-12-13 | 1.7463 | 1.7463 |
| 2023-12-12 | 1.7687 | 1.7687 |
| 2023-12-11 | 1.7600 | 1.7600 |
| 2023-12-08 | 1.7485 | 1.7485 |
| 2023-12-07 | 1.7549 | 1.7549 |
| 2023-12-06 | 1.7586 | 1.7586 |
| 2023-12-05 | 1.7542 | 1.7542 |
| 2023-12-04 | 1.7747 | 1.7747 |
| 2023-12-01 | 1.7742 | 1.7742 |
| 2023-11-30 | 1.7807 | 1.7807 |
| 2023-11-29 | 1.7786 | 1.7786 |
| 2023-11-28 | 1.7851 | 1.7851 |
| 2023-11-27 | 1.7726 | 1.7726 |
| 2023-11-24 | 1.7721 | 1.7721 |
| 2023-11-23 | 1.7823 | 1.7823 |
| 2023-11-22 | 1.7663 | 1.7663 |
| 2023-11-21 | 1.7790 | 1.7790 |
| 2023-11-20 | 1.7788 | 1.7788 |
| 2023-11-17 | 1.7718 | 1.7718 |
| 2023-11-16 | 1.7682 | 1.7682 |
| 2023-11-15 | 1.7762 | 1.7762 |
| 2023-11-14 | 1.7631 | 1.7631 |
