融通动力先锋混合C(019978)
2024-05-10
1.3840
0.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3840 | 1.7640 |
| 2024-05-09 | 1.3800 | 1.7600 |
| 2024-05-08 | 1.3680 | 1.7480 |
| 2024-05-07 | 1.3730 | 1.7530 |
| 2024-05-06 | 1.3750 | 1.7550 |
| 2024-04-30 | 1.3570 | 1.7370 |
| 2024-04-29 | 1.3520 | 1.7320 |
| 2024-04-26 | 1.3470 | 1.7270 |
| 2024-04-25 | 1.3420 | 1.7220 |
| 2024-04-24 | 1.3520 | 1.7320 |
| 2024-04-23 | 1.3520 | 1.7320 |
| 2024-04-22 | 1.3660 | 1.7460 |
| 2024-04-19 | 1.3610 | 1.7410 |
| 2024-04-18 | 1.3660 | 1.7460 |
| 2024-04-17 | 1.3530 | 1.7330 |
| 2024-04-16 | 1.3380 | 1.7180 |
| 2024-04-15 | 1.3620 | 1.7420 |
| 2024-04-12 | 1.3570 | 1.7370 |
| 2024-04-11 | 1.3510 | 1.7310 |
| 2024-04-10 | 1.3500 | 1.7300 |
| 2024-04-09 | 1.3550 | 1.7350 |
| 2024-04-08 | 1.3560 | 1.7360 |
| 2024-04-03 | 1.3740 | 1.7540 |
| 2024-04-02 | 1.3640 | 1.7440 |
| 2024-04-01 | 1.3680 | 1.7480 |
| 2024-03-29 | 1.3490 | 1.7290 |
| 2024-03-28 | 1.3250 | 1.7050 |
| 2024-03-27 | 1.3180 | 1.6980 |
| 2024-03-26 | 1.3270 | 1.7070 |
| 2024-03-25 | 1.3260 | 1.7060 |
| 2024-03-22 | 1.3320 | 1.7120 |
| 2024-03-21 | 1.3440 | 1.7240 |
| 2024-03-20 | 1.3490 | 1.7290 |
| 2024-03-19 | 1.3490 | 1.7290 |
| 2024-03-18 | 1.3650 | 1.7450 |
| 2024-03-15 | 1.3640 | 1.7440 |
| 2024-03-14 | 1.3580 | 1.7380 |
| 2024-03-13 | 1.3580 | 1.7380 |
| 2024-03-12 | 1.3560 | 1.7360 |
| 2024-03-11 | 1.3530 | 1.7330 |
| 2024-03-08 | 1.3480 | 1.7280 |
| 2024-03-07 | 1.3440 | 1.7240 |
| 2024-03-06 | 1.3430 | 1.7230 |
| 2024-03-05 | 1.3430 | 1.7230 |
| 2024-03-04 | 1.3440 | 1.7240 |
| 2024-03-01 | 1.3330 | 1.7130 |
| 2024-02-29 | 1.3330 | 1.7130 |
| 2024-02-28 | 1.3100 | 1.6900 |
| 2024-02-27 | 1.3300 | 1.7100 |
| 2024-02-26 | 1.3170 | 1.6970 |
| 2024-02-23 | 1.3170 | 1.6970 |
| 2024-02-22 | 1.3240 | 1.7040 |
| 2024-02-21 | 1.3240 | 1.7040 |
| 2024-02-20 | 1.3210 | 1.7010 |
| 2024-02-19 | 1.3160 | 1.6960 |
| 2024-02-08 | 1.3080 | 1.6880 |
| 2024-02-07 | 1.2960 | 1.6760 |
| 2024-02-06 | 1.2670 | 1.6470 |
| 2024-02-05 | 1.2250 | 1.6050 |
| 2024-02-02 | 1.2280 | 1.6080 |
| 2024-02-01 | 1.2380 | 1.6180 |
| 2024-01-31 | 1.2410 | 1.6210 |
| 2024-01-30 | 1.2560 | 1.6360 |
| 2024-01-29 | 1.2790 | 1.6590 |
| 2024-01-26 | 1.2900 | 1.6700 |
| 2024-01-25 | 1.2890 | 1.6690 |
| 2024-01-24 | 1.2700 | 1.6500 |
| 2024-01-23 | 1.2570 | 1.6370 |
| 2024-01-22 | 1.2450 | 1.6250 |
| 2024-01-19 | 1.2890 | 1.6690 |
| 2024-01-18 | 1.2890 | 1.6690 |
| 2024-01-17 | 1.2940 | 1.6740 |
| 2024-01-16 | 1.3100 | 1.6900 |
| 2024-01-15 | 1.3020 | 1.6820 |
| 2024-01-12 | 1.2940 | 1.6740 |
| 2024-01-11 | 1.2960 | 1.6760 |
| 2024-01-10 | 1.2870 | 1.6670 |
| 2024-01-09 | 1.2910 | 1.6710 |
| 2024-01-08 | 1.2850 | 1.6650 |
| 2024-01-05 | 1.3040 | 1.6840 |
| 2024-01-04 | 1.3110 | 1.6910 |
| 2024-01-03 | 1.3110 | 1.6910 |
| 2024-01-02 | 1.3160 | 1.6960 |
| 2023-12-31 | 1.3200 | 1.7000 |
| 2023-12-29 | 1.3200 | 1.7000 |
| 2023-12-28 | 1.3050 | 1.6850 |
| 2023-12-27 | 1.2950 | 1.6750 |
| 2023-12-26 | 1.2900 | 1.6700 |
| 2023-12-25 | 1.3030 | 1.6830 |
| 2023-12-22 | 1.3040 | 1.6840 |
| 2023-12-21 | 1.3170 | 1.6970 |
| 2023-12-20 | 1.3040 | 1.6840 |
| 2023-12-19 | 1.3200 | 1.7000 |
| 2023-12-18 | 1.3190 | 1.6990 |
| 2023-12-15 | 1.3250 | 1.7050 |
| 2023-12-14 | 1.3300 | 1.7100 |
| 2023-12-13 | 1.3370 | 1.7170 |
| 2023-12-12 | 1.3550 | 1.7350 |
| 2023-12-11 | 1.3500 | 1.7300 |
| 2023-12-08 | 1.3420 | 1.7220 |
| 2023-12-07 | 1.3440 | 1.7240 |
| 2023-12-06 | 1.3460 | 1.7260 |
| 2023-12-05 | 1.3430 | 1.7230 |
| 2023-12-04 | 1.3590 | 1.7390 |
| 2023-12-01 | 1.3610 | 1.7410 |
| 2023-11-30 | 1.3620 | 1.7420 |
| 2023-11-29 | 1.3600 | 1.7400 |
| 2023-11-28 | 1.3650 | 1.7450 |
| 2023-11-27 | 1.3610 | 1.7410 |
| 2023-11-24 | 1.7460 | 1.7460 |
| 2023-11-23 | 1.7550 | 1.7550 |
| 2023-11-22 | 1.7470 | 1.7470 |
| 2023-11-21 | 1.7590 | 1.7590 |
| 2023-11-20 | 1.7570 | 1.7570 |
| 2023-11-17 | 1.7520 | 1.7520 |
| 2023-11-16 | 1.7490 | 1.7490 |
| 2023-11-15 | 1.7560 | 1.7560 |
| 2023-11-14 | 1.7490 | 1.7490 |
