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
融通易支付货币E(511910)
2024-04-27
0.4391
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4391 | 1.6560 |
| 2024-04-26 | 0.4561 | 1.6580 |
| 2024-04-25 | 0.4402 | 1.6600 |
| 2024-04-24 | 0.4418 | 1.6620 |
| 2024-04-23 | 0.4847 | 1.6820 |
| 2024-04-22 | 0.4441 | 1.6620 |
| 2024-04-21 | 0.4433 | 1.7190 |
| 2024-04-21 | 0.8865 | 1.7190 |
| 2024-04-20 | 0.4432 | 1.7210 |
| 2024-04-19 | 0.4595 | 1.7240 |
| 2024-04-18 | 0.4450 | 1.7430 |
| 2024-04-17 | 0.4798 | 1.7460 |
| 2024-04-16 | 0.4473 | 1.7370 |
| 2024-04-15 | 0.5500 | 1.7560 |
| 2024-04-14 | 0.8971 | 1.7080 |
| 2024-04-14 | 0.4486 | 1.7080 |
| 2024-04-13 | 0.4485 | 1.7180 |
| 2024-04-12 | 0.4949 | 1.7290 |
| 2024-04-11 | 0.4506 | 1.7150 |
| 2024-04-10 | 0.4634 | 1.7240 |
| 2024-04-09 | 0.4821 | 1.7270 |
| 2024-04-08 | 0.4601 | 1.7240 |
| 2024-04-07 | 1.8722 | 1.7360 |
| 2024-04-07 | 0.4681 | 1.7360 |
| 2024-04-06 | 0.4681 | 1.7480 |
| 2024-04-05 | 0.4681 | 1.7600 |
| 2024-04-04 | 0.4680 | 1.7720 |
| 2024-04-03 | 0.4685 | 1.7820 |
| 2024-04-02 | 0.4782 | 1.7920 |
| 2024-04-01 | 0.4825 | 1.7940 |
| 2024-03-31 | 0.4901 | 1.8490 |
| 2024-03-31 | 0.9802 | 1.8490 |
| 2024-03-30 | 0.4901 | 1.8400 |
| 2024-03-29 | 0.4918 | 1.8300 |
| 2024-03-28 | 0.4869 | 1.8650 |
| 2024-03-27 | 0.4870 | 1.8550 |
| 2024-03-26 | 0.4809 | 1.8460 |
| 2024-03-25 | 0.5876 | 1.8390 |
| 2024-03-24 | 0.9433 | 1.8060 |
| 2024-03-24 | 0.4717 | 1.8060 |
| 2024-03-23 | 0.4716 | 1.8050 |
| 2024-03-22 | 0.5573 | 1.8050 |
| 2024-03-21 | 0.4689 | 1.7590 |
| 2024-03-20 | 0.4694 | 1.7580 |
| 2024-03-19 | 0.4689 | 1.7610 |
| 2024-03-18 | 0.5254 | 1.7650 |
| 2024-03-17 | 0.9403 | 1.7370 |
| 2024-03-17 | 0.4697 | 1.7370 |
| 2024-03-16 | 0.4706 | 1.7400 |
| 2024-03-15 | 0.4706 | 1.7410 |
| 2024-03-14 | 0.4677 | 1.7480 |
| 2024-03-13 | 0.4742 | 1.7530 |
| 2024-03-12 | 0.4768 | 1.7550 |
| 2024-03-11 | 0.4739 | 1.7560 |
| 2024-03-10 | 0.9473 | 1.7660 |
| 2024-03-10 | 0.4737 | 1.7660 |
| 2024-03-09 | 0.4737 | 1.7680 |
| 2024-03-08 | 0.4837 | 1.7730 |
| 2024-03-07 | 0.4771 | 1.7790 |
| 2024-03-06 | 0.4782 | 1.7800 |
| 2024-03-05 | 0.4790 | 1.7840 |
| 2024-03-04 | 0.4924 | 1.7870 |
| 2024-03-03 | 0.4771 | 1.7830 |
| 2024-03-03 | 0.9598 | 1.7830 |
| 2024-03-02 | 0.4827 | 1.7880 |
| 2024-03-01 | 0.4950 | 1.7890 |
| 2024-02-29 | 0.4791 | 1.7850 |
| 2024-02-28 | 0.4861 | 1.7890 |
| 2024-02-27 | 0.4852 | 1.8030 |
| 2024-02-26 | 0.4840 | 1.8100 |
| 2024-02-25 | 0.4860 | 1.8200 |
| 2024-02-25 | 0.9720 | 1.8200 |
| 2024-02-24 | 0.4860 | 1.8300 |
| 2024-02-23 | 0.4859 | 1.8400 |
| 2024-02-22 | 0.4883 | 1.8500 |
| 2024-02-21 | 0.5118 | 1.8600 |
| 2024-02-20 | 0.4988 | 1.8570 |
| 2024-02-19 | 0.5020 | 1.8610 |
| 2024-02-18 | 5.0595 | 1.8630 |
| 2024-02-18 | 0.5047 | 1.8630 |
| 2024-02-17 | 0.5047 | 1.8640 |
| 2024-02-16 | 0.5059 | 1.8650 |
| 2024-02-15 | 0.5064 | 1.8650 |
| 2024-02-14 | 0.5063 | 1.8720 |
| 2024-02-13 | 0.5063 | 1.9150 |
| 2024-02-12 | 0.5063 | 1.9160 |
| 2024-02-11 | 0.5063 | 1.9180 |
| 2024-02-10 | 0.5063 | 1.9200 |
| 2024-02-09 | 0.5063 | 1.9210 |
| 2024-02-08 | 0.5192 | 1.9220 |
| 2024-02-07 | 0.5873 | 1.9190 |
| 2024-02-06 | 0.5086 | 1.8790 |
| 2024-02-05 | 0.5101 | 1.8830 |
| 2024-02-04 | 1.0176 | 1.9670 |
| 2024-02-04 | 0.5088 | 1.9670 |
| 2024-02-03 | 0.5088 | 1.9670 |
| 2024-02-02 | 0.5091 | 1.9680 |
| 2024-02-01 | 0.5126 | 1.9760 |
| 2024-01-31 | 0.5130 | 2.0100 |
| 2024-01-30 | 0.5146 | 2.0050 |
| 2024-01-29 | 0.6680 | 2.0010 |
| 2024-01-28 | 0.5102 | 1.9130 |
| 2024-01-28 | 1.0207 | 1.9130 |
| 2024-01-27 | 0.5105 | 1.9110 |
| 2024-01-26 | 0.5241 | 1.9100 |
| 2024-01-25 | 0.5761 | 1.9020 |
| 2024-01-24 | 0.5041 | 1.8720 |
| 2024-01-23 | 0.5060 | 1.8740 |
| 2024-01-22 | 0.5028 | 1.8750 |
| 2024-01-21 | 1.0154 | 1.8780 |
| 2024-01-21 | 0.5077 | 1.8780 |
| 2024-01-20 | 0.5077 | 1.8790 |
| 2024-01-19 | 0.5086 | 1.8800 |
| 2024-01-18 | 0.5203 | 1.8800 |
| 2024-01-17 | 0.5085 | 1.8750 |
| 2024-01-16 | 0.5065 | 1.8760 |
| 2024-01-15 | 0.5082 | 1.8790 |
| 2024-01-14 | 1.0194 | 1.8860 |
| 2024-01-14 | 0.5097 | 1.8860 |
| 2024-01-13 | 0.5097 | 1.8950 |
