基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)A(161620)
2024-11-21
0.7446
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7446 | 0.7446 |
| 2024-11-20 | 0.7431 | 0.7431 |
| 2024-11-19 | 0.7389 | 0.7389 |
| 2024-11-18 | 0.7329 | 0.7329 |
| 2024-11-15 | 0.7323 | 0.7323 |
| 2024-11-14 | 0.7389 | 0.7389 |
| 2024-11-13 | 0.7460 | 0.7460 |
| 2024-11-12 | 0.7510 | 0.7510 |
| 2024-11-11 | 0.7617 | 0.7617 |
| 2024-11-08 | 0.7610 | 0.7610 |
| 2024-11-07 | 0.7706 | 0.7706 |
| 2024-11-06 | 0.7456 | 0.7456 |
| 2024-11-05 | 0.7468 | 0.7468 |
| 2024-11-04 | 0.7376 | 0.7376 |
| 2024-11-01 | 0.7349 | 0.7349 |
| 2024-10-31 | 0.7325 | 0.7325 |
| 2024-10-30 | 0.7450 | 0.7450 |
| 2024-10-29 | 0.7534 | 0.7534 |
| 2024-10-28 | 0.7540 | 0.7540 |
| 2024-10-25 | 0.7478 | 0.7478 |
| 2024-10-24 | 0.7449 | 0.7449 |
| 2024-10-23 | 0.7508 | 0.7508 |
| 2024-10-22 | 0.7580 | 0.7580 |
| 2024-10-21 | 0.7546 | 0.7546 |
| 2024-10-18 | 0.7592 | 0.7592 |
| 2024-10-17 | 0.7481 | 0.7481 |
| 2024-10-16 | 0.7506 | 0.7506 |
| 2024-10-15 | 0.7413 | 0.7413 |
| 2024-10-14 | 0.7647 | 0.7647 |
| 2024-10-11 | 0.7695 | 0.7695 |
| 2024-10-10 | 0.7664 | 0.7664 |
| 2024-10-09 | 0.7575 | 0.7575 |
| 2024-10-08 | 0.7654 | 0.7654 |
| 2024-09-30 | 0.7551 | 0.7551 |
| 2024-09-27 | 0.7402 | 0.7402 |
| 2024-09-26 | 0.7312 | 0.7312 |
| 2024-09-25 | 0.7129 | 0.7129 |
| 2024-09-24 | 0.7156 | 0.7156 |
| 2024-09-23 | 0.7017 | 0.7017 |
| 2024-09-20 | 0.7038 | 0.7038 |
| 2024-09-19 | 0.7066 | 0.7066 |
| 2024-09-18 | 0.6901 | 0.6901 |
| 2024-09-13 | 0.6944 | 0.6944 |
| 2024-09-12 | 0.6929 | 0.6929 |
| 2024-09-11 | 0.6885 | 0.6885 |
| 2024-09-10 | 0.6798 | 0.6798 |
| 2024-09-09 | 0.6754 | 0.6754 |
| 2024-09-06 | 0.6729 | 0.6729 |
| 2024-09-05 | 0.6835 | 0.6835 |
| 2024-09-04 | 0.6838 | 0.6838 |
| 2024-09-03 | 0.6862 | 0.6862 |
| 2024-09-02 | 0.7026 | 0.7026 |
| 2024-08-30 | 0.7051 | 0.7051 |
| 2024-08-29 | 0.6989 | 0.6989 |
| 2024-08-28 | 0.7015 | 0.7015 |
| 2024-08-27 | 0.7109 | 0.7109 |
| 2024-08-26 | 0.7089 | 0.7089 |
| 2024-08-23 | 0.7162 | 0.7162 |
| 2024-08-22 | 0.7111 | 0.7111 |
| 2024-08-21 | 0.7194 | 0.7194 |
| 2024-08-20 | 0.7150 | 0.7150 |
| 2024-08-19 | 0.7222 | 0.7222 |
| 2024-08-16 | 0.7179 | 0.7179 |
| 2024-08-15 | 0.7122 | 0.7122 |
| 2024-08-14 | 0.7037 | 0.7037 |
| 2024-08-13 | 0.7041 | 0.7041 |
| 2024-08-12 | 0.6929 | 0.6929 |
| 2024-08-09 | 0.6893 | 0.6893 |
| 2024-08-08 | 0.6861 | 0.6861 |
| 2024-08-07 | 0.6745 | 0.6745 |
| 2024-08-06 | 0.6776 | 0.6776 |
| 2024-08-05 | 0.6666 | 0.6666 |
| 2024-08-02 | 0.6797 | 0.6797 |
| 2024-08-01 | 0.6908 | 0.6908 |
| 2024-07-31 | 0.7044 | 0.7044 |
| 2024-07-30 | 0.6871 | 0.6871 |
| 2024-07-29 | 0.6999 | 0.6999 |
| 2024-07-26 | 0.7014 | 0.7014 |
| 2024-07-25 | 0.6958 | 0.6958 |
| 2024-07-24 | 0.7058 | 0.7058 |
| 2024-07-23 | 0.7233 | 0.7233 |
| 2024-07-22 | 0.7253 | 0.7253 |
| 2024-07-19 | 0.7153 | 0.7153 |
| 2024-07-18 | 0.7197 | 0.7197 |
| 2024-07-17 | 0.7172 | 0.7172 |
| 2024-07-16 | 0.7390 | 0.7390 |
| 2024-07-15 | 0.7445 | 0.7445 |
| 2024-07-12 | 0.7449 | 0.7449 |
| 2024-07-11 | 0.7433 | 0.7433 |
| 2024-07-10 | 0.7529 | 0.7529 |
| 2024-07-09 | 0.7520 | 0.7520 |
| 2024-07-08 | 0.7489 | 0.7489 |
| 2024-07-05 | 0.7545 | 0.7545 |
| 2024-07-04 | 0.7579 | 0.7579 |
| 2024-07-03 | 0.7572 | 0.7572 |
| 2024-07-02 | 0.7482 | 0.7482 |
| 2024-07-01 | 0.7443 | 0.7443 |
| 2024-06-30 | 0.7415 | 0.7415 |
| 2024-06-28 | 0.7416 | 0.7416 |
| 2024-06-27 | 0.7381 | 0.7381 |
| 2024-06-26 | 0.7442 | 0.7442 |
| 2024-06-25 | 0.7473 | 0.7473 |
| 2024-06-24 | 0.7380 | 0.7380 |
| 2024-06-21 | 0.7468 | 0.7468 |
| 2024-06-20 | 0.7560 | 0.7560 |
| 2024-06-19 | 0.7645 | 0.7645 |
| 2024-06-18 | 0.7617 | 0.7617 |
| 2024-06-17 | 0.7541 | 0.7541 |
| 2024-06-14 | 0.7523 | 0.7523 |
| 2024-06-13 | 0.7526 | 0.7526 |
| 2024-06-12 | 0.7465 | 0.7465 |
| 2024-06-11 | 0.7365 | 0.7365 |
| 2024-06-07 | 0.7411 | 0.7411 |
| 2024-06-06 | 0.7401 | 0.7401 |
| 2024-06-05 | 0.7427 | 0.7427 |
| 2024-06-04 | 0.7326 | 0.7326 |
| 2024-06-03 | 0.7343 | 0.7343 |
| 2024-05-31 | 0.7269 | 0.7269 |
| 2024-05-30 | 0.7341 | 0.7341 |
| 2024-05-29 | 0.7450 | 0.7450 |
