融通内需驱动混合A/B(161611)
2024-04-17
2.8720
1.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.8720 | 2.9920 |
| 2024-04-16 | 2.8320 | 2.9520 |
| 2024-04-15 | 2.8730 | 2.9930 |
| 2024-04-12 | 2.8490 | 2.9690 |
| 2024-04-11 | 2.8180 | 2.9380 |
| 2024-04-10 | 2.7960 | 2.9160 |
| 2024-04-09 | 2.7870 | 2.9070 |
| 2024-04-08 | 2.8040 | 2.9240 |
| 2024-04-03 | 2.7830 | 2.9030 |
| 2024-04-02 | 2.7680 | 2.8880 |
| 2024-04-01 | 2.7660 | 2.8860 |
| 2024-03-29 | 2.7360 | 2.8560 |
| 2024-03-28 | 2.6920 | 2.8120 |
| 2024-03-27 | 2.6830 | 2.8030 |
| 2024-03-26 | 2.6980 | 2.8180 |
| 2024-03-25 | 2.6970 | 2.8170 |
| 2024-03-22 | 2.6920 | 2.8120 |
| 2024-03-21 | 2.6990 | 2.8190 |
| 2024-03-20 | 2.6920 | 2.8120 |
| 2024-03-19 | 2.6840 | 2.8040 |
| 2024-03-18 | 2.7070 | 2.8270 |
| 2024-03-15 | 2.6950 | 2.8150 |
| 2024-03-14 | 2.6730 | 2.7930 |
| 2024-03-13 | 2.6740 | 2.7940 |
| 2024-03-12 | 2.6770 | 2.7970 |
| 2024-03-11 | 2.7250 | 2.8450 |
| 2024-03-08 | 2.7190 | 2.8390 |
| 2024-03-07 | 2.6840 | 2.8040 |
| 2024-03-06 | 2.6780 | 2.7980 |
| 2024-03-05 | 2.6730 | 2.7930 |
| 2024-03-04 | 2.6530 | 2.7730 |
| 2024-03-01 | 2.6130 | 2.7330 |
| 2024-02-29 | 2.6050 | 2.7250 |
| 2024-02-28 | 2.5730 | 2.6930 |
| 2024-02-27 | 2.6130 | 2.7330 |
| 2024-02-26 | 2.5870 | 2.7070 |
| 2024-02-23 | 2.6210 | 2.7410 |
| 2024-02-22 | 2.6240 | 2.7440 |
| 2024-02-21 | 2.6050 | 2.7250 |
| 2024-02-20 | 2.6170 | 2.7370 |
| 2024-02-19 | 2.5800 | 2.7000 |
| 2024-02-08 | 2.5470 | 2.6670 |
| 2024-02-07 | 2.5360 | 2.6560 |
| 2024-02-06 | 2.4960 | 2.6160 |
| 2024-02-05 | 2.4290 | 2.5490 |
| 2024-02-02 | 2.4530 | 2.5730 |
| 2024-02-01 | 2.4650 | 2.5850 |
| 2024-01-31 | 2.4790 | 2.5990 |
| 2024-01-30 | 2.5060 | 2.6260 |
| 2024-01-29 | 2.5480 | 2.6680 |
| 2024-01-26 | 2.5600 | 2.6800 |
| 2024-01-25 | 2.5580 | 2.6780 |
| 2024-01-24 | 2.5230 | 2.6430 |
| 2024-01-23 | 2.4830 | 2.6030 |
| 2024-01-22 | 2.4590 | 2.5790 |
| 2024-01-19 | 2.5580 | 2.6780 |
| 2024-01-18 | 2.5730 | 2.6930 |
| 2024-01-17 | 2.5810 | 2.7010 |
| 2024-01-16 | 2.6280 | 2.7480 |
| 2024-01-15 | 2.6290 | 2.7490 |
| 2024-01-12 | 2.6310 | 2.7510 |
| 2024-01-11 | 2.6180 | 2.7380 |
| 2024-01-10 | 2.6240 | 2.7440 |
| 2024-01-09 | 2.6300 | 2.7500 |
| 2024-01-08 | 2.6220 | 2.7420 |
| 2024-01-05 | 2.6580 | 2.7780 |
| 2024-01-04 | 2.6810 | 2.8010 |
| 2024-01-03 | 2.6800 | 2.8000 |
| 2024-01-02 | 2.6810 | 2.8010 |
| 2023-12-31 | 2.6550 | 2.7750 |
| 2023-12-29 | 2.6550 | 2.7750 |
| 2023-12-28 | 2.6370 | 2.7570 |
| 2023-12-27 | 2.6390 | 2.7590 |
| 2023-12-26 | 2.6320 | 2.7520 |
| 2023-12-25 | 2.6280 | 2.7480 |
| 2023-12-22 | 2.6170 | 2.7370 |
| 2023-12-21 | 2.6260 | 2.7460 |
| 2023-12-20 | 2.6250 | 2.7450 |
| 2023-12-19 | 2.6310 | 2.7510 |
| 2023-12-18 | 2.6320 | 2.7520 |
| 2023-12-15 | 2.6460 | 2.7660 |
| 2023-12-14 | 2.6730 | 2.7930 |
| 2023-12-13 | 2.6700 | 2.7900 |
| 2023-12-12 | 2.6820 | 2.8020 |
| 2023-12-11 | 2.6810 | 2.8010 |
| 2023-12-08 | 2.6620 | 2.7820 |
| 2023-12-07 | 2.6560 | 2.7760 |
| 2023-12-06 | 2.6590 | 2.7790 |
| 2023-12-05 | 2.6650 | 2.7850 |
| 2023-12-04 | 2.6950 | 2.8150 |
| 2023-12-01 | 2.6860 | 2.8060 |
| 2023-11-30 | 2.6840 | 2.8040 |
| 2023-11-29 | 2.6660 | 2.7860 |
| 2023-11-28 | 2.6610 | 2.7810 |
| 2023-11-27 | 2.6580 | 2.7780 |
| 2023-11-24 | 2.6450 | 2.7650 |
| 2023-11-23 | 2.6520 | 2.7720 |
| 2023-11-22 | 2.6430 | 2.7630 |
| 2023-11-21 | 2.6530 | 2.7730 |
| 2023-11-20 | 2.6550 | 2.7750 |
| 2023-11-17 | 2.6460 | 2.7660 |
| 2023-11-16 | 2.6270 | 2.7470 |
| 2023-11-15 | 2.6340 | 2.7540 |
| 2023-11-14 | 2.6180 | 2.7380 |
| 2023-11-13 | 2.6220 | 2.7420 |
| 2023-11-10 | 2.6100 | 2.7300 |
| 2023-11-09 | 2.6110 | 2.7310 |
| 2023-11-08 | 2.6080 | 2.7280 |
| 2023-11-07 | 2.6110 | 2.7310 |
| 2023-11-06 | 2.6110 | 2.7310 |
| 2023-11-03 | 2.6120 | 2.7320 |
| 2023-11-02 | 2.6100 | 2.7300 |
| 2023-11-01 | 2.6180 | 2.7380 |
| 2023-10-31 | 2.6140 | 2.7340 |
| 2023-10-30 | 2.6170 | 2.7370 |
| 2023-10-27 | 2.6260 | 2.7460 |
| 2023-10-26 | 2.6000 | 2.7200 |
| 2023-10-25 | 2.5760 | 2.6960 |
| 2023-10-24 | 2.5860 | 2.7060 |
| 2023-10-23 | 2.5510 | 2.6710 |
