融通行业景气混合A/B(161606)
2024-04-24
1.4760
0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4670 | 3.4270 |
| 2024-04-22 | 1.5050 | 3.4650 |
| 2024-04-19 | 1.5450 | 3.5050 |
| 2024-04-18 | 1.5420 | 3.5020 |
| 2024-04-17 | 1.5530 | 3.5130 |
| 2024-04-16 | 1.5060 | 3.4660 |
| 2024-04-15 | 1.5230 | 3.4830 |
| 2024-04-12 | 1.4800 | 3.4400 |
| 2024-04-11 | 1.4870 | 3.4470 |
| 2024-04-10 | 1.4440 | 3.4040 |
| 2024-04-09 | 1.4460 | 3.4060 |
| 2024-04-08 | 1.4550 | 3.4150 |
| 2024-04-03 | 1.4630 | 3.4230 |
| 2024-04-02 | 1.4710 | 3.4310 |
| 2024-04-01 | 1.4700 | 3.4300 |
| 2024-03-29 | 1.4300 | 3.3900 |
| 2024-03-28 | 1.4170 | 3.3770 |
| 2024-03-27 | 1.4140 | 3.3740 |
| 2024-03-26 | 1.4520 | 3.4120 |
| 2024-03-25 | 1.4490 | 3.4090 |
| 2024-03-22 | 1.4100 | 3.3700 |
| 2024-03-21 | 1.4150 | 3.3750 |
| 2024-03-20 | 1.4250 | 3.3850 |
| 2024-03-19 | 1.4310 | 3.3910 |
| 2024-03-18 | 1.4530 | 3.4130 |
| 2024-03-15 | 1.4540 | 3.4140 |
| 2024-03-14 | 1.4580 | 3.4180 |
| 2024-03-13 | 1.4370 | 3.3970 |
| 2024-03-12 | 1.4500 | 3.4100 |
| 2024-03-11 | 1.4450 | 3.4050 |
| 2024-03-08 | 1.4480 | 3.4080 |
| 2024-03-07 | 1.4460 | 3.4060 |
| 2024-03-06 | 1.4530 | 3.4130 |
| 2024-03-05 | 1.4560 | 3.4160 |
| 2024-03-04 | 1.4600 | 3.4200 |
| 2024-03-01 | 1.4650 | 3.4250 |
| 2024-02-29 | 1.4880 | 3.4480 |
| 2024-02-28 | 1.4530 | 3.4130 |
| 2024-02-27 | 1.4660 | 3.4260 |
| 2024-02-26 | 1.4580 | 3.4180 |
| 2024-02-23 | 1.4470 | 3.4070 |
| 2024-02-22 | 1.4590 | 3.4190 |
| 2024-02-21 | 1.4620 | 3.4220 |
| 2024-02-20 | 1.4430 | 3.4030 |
| 2024-02-19 | 1.4310 | 3.3910 |
| 2024-02-08 | 1.4300 | 3.3900 |
| 2024-02-07 | 1.3980 | 3.3580 |
| 2024-02-06 | 1.3680 | 3.3280 |
| 2024-02-05 | 1.3030 | 3.2630 |
| 2024-02-02 | 1.3210 | 3.2810 |
| 2024-02-01 | 1.3160 | 3.2760 |
| 2024-01-31 | 1.3170 | 3.2770 |
| 2024-01-30 | 1.3340 | 3.2940 |
| 2024-01-29 | 1.3720 | 3.3320 |
| 2024-01-26 | 1.3910 | 3.3510 |
| 2024-01-25 | 1.3830 | 3.3430 |
| 2024-01-24 | 1.3460 | 3.3060 |
| 2024-01-23 | 1.3190 | 3.2790 |
| 2024-01-22 | 1.3070 | 3.2670 |
| 2024-01-19 | 1.3550 | 3.3150 |
| 2024-01-18 | 1.3710 | 3.3310 |
| 2024-01-17 | 1.3720 | 3.3320 |
| 2024-01-16 | 1.3950 | 3.3550 |
| 2024-01-15 | 1.4000 | 3.3550 |
| 2024-01-12 | 1.3900 | 3.3450 |
| 2024-01-11 | 1.3880 | 3.3430 |
| 2024-01-10 | 1.3830 | 3.3380 |
| 2024-01-09 | 1.3790 | 3.3340 |
| 2024-01-08 | 1.3630 | 3.3180 |
| 2024-01-05 | 1.3830 | 3.3380 |
| 2024-01-04 | 1.3840 | 3.3390 |
| 2024-01-03 | 1.3990 | 3.3540 |
| 2024-01-02 | 1.3970 | 3.3520 |
| 2023-12-31 | 1.4130 | 3.3680 |
| 2023-12-29 | 1.4130 | 3.3680 |
| 2023-12-28 | 1.4050 | 3.3600 |
| 2023-12-27 | 1.3750 | 3.3300 |
| 2023-12-26 | 1.3750 | 3.3300 |
| 2023-12-25 | 1.3880 | 3.3430 |
| 2023-12-22 | 1.3710 | 3.3260 |
| 2023-12-21 | 1.3770 | 3.3320 |
| 2023-12-20 | 1.3540 | 3.3090 |
| 2023-12-19 | 1.3670 | 3.3220 |
| 2023-12-18 | 1.3690 | 3.3240 |
| 2023-12-15 | 1.3850 | 3.3400 |
| 2023-12-14 | 1.3700 | 3.3250 |
| 2023-12-13 | 1.3710 | 3.3260 |
| 2023-12-12 | 1.4050 | 3.3600 |
| 2023-12-11 | 1.3890 | 3.3440 |
| 2023-12-08 | 1.3850 | 3.3400 |
| 2023-12-07 | 1.4060 | 3.3610 |
| 2023-12-06 | 1.4140 | 3.3690 |
| 2023-12-05 | 1.4090 | 3.3640 |
| 2023-12-04 | 1.4340 | 3.3890 |
| 2023-12-01 | 1.4460 | 3.4010 |
| 2023-11-30 | 1.4610 | 3.4160 |
| 2023-11-29 | 1.4670 | 3.4220 |
| 2023-11-28 | 1.5010 | 3.4560 |
| 2023-11-27 | 1.5110 | 3.4660 |
| 2023-11-24 | 1.5230 | 3.4780 |
| 2023-11-23 | 1.5280 | 3.4830 |
| 2023-11-22 | 1.4830 | 3.4380 |
| 2023-11-21 | 1.5060 | 3.4610 |
| 2023-11-20 | 1.4940 | 3.4490 |
| 2023-11-17 | 1.4940 | 3.4490 |
| 2023-11-16 | 1.4970 | 3.4520 |
| 2023-11-15 | 1.5130 | 3.4680 |
| 2023-11-14 | 1.5040 | 3.4590 |
| 2023-11-13 | 1.4920 | 3.4470 |
| 2023-11-10 | 1.4980 | 3.4530 |
| 2023-11-09 | 1.5170 | 3.4720 |
| 2023-11-08 | 1.5200 | 3.4750 |
| 2023-11-07 | 1.5190 | 3.4740 |
| 2023-11-06 | 1.5290 | 3.4840 |
| 2023-11-03 | 1.5120 | 3.4670 |
| 2023-11-02 | 1.4970 | 3.4520 |
| 2023-11-01 | 1.5030 | 3.4580 |
| 2023-10-31 | 1.5200 | 3.4750 |
| 2023-10-30 | 1.5380 | 3.4930 |
