融通消费升级混合C(019951)
2025-01-27
1.3815
0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3815 | 1.6715 |
| 2025-01-24 | 1.3784 | 1.6684 |
| 2025-01-23 | 1.3733 | 1.6633 |
| 2025-01-22 | 1.3789 | 1.6689 |
| 2025-01-21 | 1.3992 | 1.6892 |
| 2025-01-20 | 1.3908 | 1.6808 |
| 2025-01-17 | 1.3844 | 1.6744 |
| 2025-01-16 | 1.3738 | 1.6638 |
| 2025-01-15 | 1.3687 | 1.6587 |
| 2025-01-14 | 1.3778 | 1.6678 |
| 2025-01-13 | 1.3486 | 1.6386 |
| 2025-01-10 | 1.3627 | 1.6527 |
| 2025-01-09 | 1.3869 | 1.6769 |
| 2025-01-08 | 1.3911 | 1.6811 |
| 2025-01-07 | 1.3820 | 1.6720 |
| 2025-01-06 | 1.3728 | 1.6628 |
| 2025-01-03 | 1.3764 | 1.6664 |
| 2025-01-02 | 1.4017 | 1.6917 |
| 2024-12-31 | 1.4121 | 1.7021 |
| 2024-12-30 | 1.4221 | 1.7121 |
| 2024-12-27 | 1.4118 | 1.7018 |
| 2024-12-26 | 1.4156 | 1.7056 |
| 2024-12-25 | 1.4071 | 1.6971 |
| 2024-12-24 | 1.4227 | 1.7127 |
| 2024-12-23 | 1.4071 | 1.6971 |
| 2024-12-20 | 1.4206 | 1.7106 |
| 2024-12-19 | 1.4060 | 1.6960 |
| 2024-12-18 | 1.4056 | 1.6956 |
| 2024-12-17 | 1.4047 | 1.6947 |
| 2024-12-16 | 1.4337 | 1.7237 |
| 2024-12-13 | 1.4380 | 1.7280 |
| 2024-12-12 | 1.4614 | 1.7514 |
| 2024-12-11 | 1.7273 | 1.7273 |
| 2024-12-10 | 1.7181 | 1.7181 |
| 2024-12-09 | 1.6938 | 1.6938 |
| 2024-12-06 | 1.7007 | 1.7007 |
| 2024-12-05 | 1.6855 | 1.6855 |
| 2024-12-04 | 1.6838 | 1.6838 |
| 2024-12-03 | 1.6980 | 1.6980 |
| 2024-12-02 | 1.7009 | 1.7009 |
| 2024-11-29 | 1.6878 | 1.6878 |
| 2024-11-28 | 1.6637 | 1.6637 |
| 2024-11-27 | 1.6776 | 1.6776 |
| 2024-11-26 | 1.6496 | 1.6496 |
| 2024-11-25 | 1.6477 | 1.6477 |
| 2024-11-22 | 1.6519 | 1.6519 |
| 2024-11-21 | 1.6878 | 1.6878 |
| 2024-11-20 | 1.6871 | 1.6871 |
| 2024-11-19 | 1.6763 | 1.6763 |
| 2024-11-18 | 1.6660 | 1.6660 |
| 2024-11-15 | 1.6842 | 1.6842 |
| 2024-11-14 | 1.7044 | 1.7044 |
| 2024-11-13 | 1.7254 | 1.7254 |
| 2024-11-12 | 1.7196 | 1.7196 |
| 2024-11-11 | 1.7255 | 1.7255 |
| 2024-11-08 | 1.7298 | 1.7298 |
| 2024-11-07 | 1.7448 | 1.7448 |
| 2024-11-06 | 1.7218 | 1.7218 |
| 2024-11-05 | 1.7241 | 1.7241 |
| 2024-11-04 | 1.7045 | 1.7045 |
| 2024-11-01 | 1.6912 | 1.6912 |
| 2024-10-31 | 1.6925 | 1.6925 |
| 2024-10-30 | 1.7089 | 1.7089 |
| 2024-10-29 | 1.7248 | 1.7248 |
| 2024-10-28 | 1.7312 | 1.7312 |
| 2024-10-25 | 1.7236 | 1.7236 |
| 2024-10-24 | 1.7125 | 1.7125 |
| 2024-10-23 | 1.7259 | 1.7259 |
| 2024-10-22 | 1.7318 | 1.7318 |
| 2024-10-21 | 1.7147 | 1.7147 |
| 2024-10-18 | 1.7062 | 1.7062 |
| 2024-10-17 | 1.6687 | 1.6687 |
| 2024-10-16 | 1.6841 | 1.6841 |
| 2024-10-15 | 1.6957 | 1.6957 |
| 2024-10-14 | 1.7340 | 1.7340 |
| 2024-10-11 | 1.7155 | 1.7155 |
| 2024-10-10 | 1.7446 | 1.7446 |
| 2024-10-09 | 1.7304 | 1.7304 |
| 2024-10-08 | 1.8393 | 1.8393 |
| 2024-09-30 | 1.7822 | 1.7822 |
| 2024-09-27 | 1.6559 | 1.6559 |
| 2024-09-26 | 1.5991 | 1.5991 |
| 2024-09-25 | 1.5318 | 1.5318 |
| 2024-09-24 | 1.5264 | 1.5264 |
| 2024-09-23 | 1.4939 | 1.4939 |
| 2024-09-20 | 1.4978 | 1.4978 |
| 2024-09-19 | 1.4980 | 1.4980 |
| 2024-09-18 | 1.4868 | 1.4868 |
| 2024-09-13 | 1.4707 | 1.4707 |
| 2024-09-12 | 1.4742 | 1.4742 |
| 2024-09-11 | 1.4819 | 1.4819 |
| 2024-09-10 | 1.4756 | 1.4756 |
| 2024-09-09 | 1.4814 | 1.4814 |
| 2024-09-06 | 1.4929 | 1.4929 |
| 2024-09-05 | 1.5115 | 1.5115 |
| 2024-09-04 | 1.5113 | 1.5113 |
| 2024-09-03 | 1.5126 | 1.5126 |
| 2024-09-02 | 1.5027 | 1.5027 |
| 2024-08-30 | 1.5117 | 1.5117 |
| 2024-08-29 | 1.4880 | 1.4880 |
| 2024-08-28 | 1.4774 | 1.4774 |
| 2024-08-27 | 1.4805 | 1.4805 |
| 2024-08-26 | 1.4885 | 1.4885 |
| 2024-08-23 | 1.4862 | 1.4862 |
| 2024-08-22 | 1.4823 | 1.4823 |
| 2024-08-21 | 1.4860 | 1.4860 |
| 2024-08-20 | 1.4850 | 1.4850 |
| 2024-08-19 | 1.4912 | 1.4912 |
| 2024-08-16 | 1.4921 | 1.4921 |
| 2024-08-15 | 1.4936 | 1.4936 |
| 2024-08-14 | 1.4916 | 1.4916 |
| 2024-08-13 | 1.5050 | 1.5050 |
| 2024-08-12 | 1.5050 | 1.5050 |
| 2024-08-09 | 1.5067 | 1.5067 |
| 2024-08-08 | 1.5226 | 1.5226 |
| 2024-08-07 | 1.5143 | 1.5143 |
| 2024-08-06 | 1.5169 | 1.5169 |
| 2024-08-05 | 1.5127 | 1.5127 |
