融通通鑫灵活配置混合(001470)
2023-02-06
1.6780
-0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.6810 | 1.7400 |
| 2023-02-02 | 1.6840 | 1.7430 |
| 2023-02-01 | 1.6830 | 1.7420 |
| 2023-01-31 | 1.6770 | 1.7360 |
| 2023-01-30 | 1.6750 | 1.7340 |
| 2023-01-20 | 1.6750 | 1.7340 |
| 2023-01-19 | 1.6720 | 1.7310 |
| 2023-01-18 | 1.6710 | 1.7300 |
| 2023-01-17 | 1.6700 | 1.7290 |
| 2023-01-16 | 1.6680 | 1.7270 |
| 2023-01-13 | 1.6650 | 1.7240 |
| 2023-01-12 | 1.6610 | 1.7200 |
| 2023-01-11 | 1.6610 | 1.7200 |
| 2023-01-10 | 1.6610 | 1.7200 |
| 2023-01-09 | 1.6610 | 1.7200 |
| 2023-01-06 | 1.6590 | 1.7180 |
| 2023-01-05 | 1.6580 | 1.7170 |
| 2023-01-04 | 1.6560 | 1.7150 |
| 2023-01-03 | 1.6560 | 1.7150 |
| 2022-12-31 | 1.6550 | 1.7140 |
| 2022-12-30 | 1.6550 | 1.7140 |
| 2022-12-29 | 1.6540 | 1.7130 |
| 2022-12-28 | 1.6540 | 1.7130 |
| 2022-12-27 | 1.6540 | 1.7130 |
| 2022-12-26 | 1.6520 | 1.7110 |
| 2022-12-23 | 1.6510 | 1.7100 |
| 2022-12-22 | 1.5810 | 1.6400 |
| 2022-12-21 | 1.5820 | 1.6410 |
| 2022-12-20 | 1.5830 | 1.6420 |
| 2022-12-19 | 1.5840 | 1.6430 |
| 2022-12-16 | 1.5880 | 1.6470 |
| 2022-12-15 | 1.5530 | 1.6120 |
| 2022-12-14 | 1.5090 | 1.5680 |
| 2022-12-13 | 1.4830 | 1.5420 |
| 2022-12-12 | 1.4520 | 1.5110 |
| 2022-12-09 | 1.4310 | 1.4900 |
| 2022-12-08 | 1.4310 | 1.4900 |
| 2022-12-07 | 1.4310 | 1.4900 |
| 2022-12-06 | 1.4310 | 1.4900 |
| 2022-12-05 | 1.4330 | 1.4920 |
| 2022-12-02 | 1.4320 | 1.4910 |
| 2022-12-01 | 1.4320 | 1.4910 |
| 2022-11-30 | 1.4310 | 1.4900 |
| 2022-11-29 | 1.4310 | 1.4900 |
| 2022-11-28 | 1.4290 | 1.4880 |
| 2022-11-25 | 1.4300 | 1.4890 |
| 2022-11-24 | 1.4350 | 1.4940 |
| 2022-11-23 | 1.4320 | 1.4910 |
| 2022-11-22 | 1.4310 | 1.4900 |
| 2022-11-21 | 1.4400 | 1.4990 |
| 2022-11-18 | 1.4400 | 1.4990 |
| 2022-11-17 | 1.4430 | 1.5020 |
| 2022-11-16 | 1.4440 | 1.5030 |
| 2022-11-15 | 1.4470 | 1.5060 |
| 2022-11-14 | 1.4400 | 1.4990 |
| 2022-11-11 | 1.4430 | 1.5020 |
| 2022-11-10 | 1.4360 | 1.4950 |
| 2022-11-09 | 1.4410 | 1.5000 |
| 2022-11-08 | 1.4440 | 1.5030 |
| 2022-11-07 | 1.4460 | 1.5050 |
| 2022-11-04 | 1.4490 | 1.5080 |
| 2022-11-03 | 1.4410 | 1.5000 |
| 2022-11-02 | 1.4400 | 1.4990 |
| 2022-11-01 | 1.4320 | 1.4910 |
| 2022-10-31 | 1.4210 | 1.4800 |
| 2022-10-28 | 1.4280 | 1.4870 |
| 2022-10-27 | 1.4360 | 1.4950 |
| 2022-10-26 | 1.4410 | 1.5000 |
| 2022-10-25 | 1.4380 | 1.4970 |
| 2022-10-24 | 1.4400 | 1.4990 |
| 2022-10-21 | 1.4480 | 1.5070 |
| 2022-10-20 | 1.4490 | 1.5080 |
| 2022-10-19 | 1.4480 | 1.5070 |
| 2022-10-18 | 1.4530 | 1.5120 |
| 2022-10-17 | 1.4540 | 1.5130 |
| 2022-10-14 | 1.4500 | 1.5090 |
| 2022-10-13 | 1.4400 | 1.4990 |
| 2022-10-12 | 1.4420 | 1.5010 |
| 2022-10-11 | 1.4330 | 1.4920 |
| 2022-10-10 | 1.4360 | 1.4950 |
| 2022-09-30 | 1.4470 | 1.5060 |
| 2022-09-29 | 1.4520 | 1.5110 |
| 2022-09-28 | 1.4510 | 1.5100 |
| 2022-09-27 | 1.4600 | 1.5190 |
| 2022-09-26 | 1.4520 | 1.5110 |
| 2022-09-23 | 1.4510 | 1.5100 |
| 2022-09-22 | 1.4570 | 1.5160 |
| 2022-09-21 | 1.4580 | 1.5170 |
| 2022-09-20 | 1.4610 | 1.5200 |
| 2022-09-19 | 1.4580 | 1.5170 |
| 2022-09-16 | 1.4600 | 1.5190 |
| 2022-09-15 | 1.4690 | 1.5280 |
| 2022-09-14 | 1.4810 | 1.5400 |
| 2022-09-13 | 1.4810 | 1.5400 |
| 2022-09-09 | 1.4790 | 1.5380 |
| 2022-09-08 | 1.4780 | 1.5370 |
| 2022-09-07 | 1.4790 | 1.5380 |
| 2022-09-06 | 1.4750 | 1.5340 |
| 2022-09-05 | 1.4480 | 1.5070 |
| 2022-09-02 | 1.4420 | 1.5010 |
| 2022-09-01 | 1.4410 | 1.5000 |
| 2022-08-31 | 1.4440 | 1.5030 |
| 2022-08-30 | 1.4550 | 1.5140 |
| 2022-08-29 | 1.4570 | 1.5160 |
| 2022-08-26 | 1.4510 | 1.5100 |
| 2022-08-25 | 1.4560 | 1.5150 |
| 2022-08-24 | 1.4520 | 1.5110 |
| 2022-08-23 | 1.4630 | 1.5220 |
| 2022-08-22 | 1.4630 | 1.5220 |
| 2022-08-19 | 1.4580 | 1.5170 |
| 2022-08-18 | 1.4630 | 1.5220 |
| 2022-08-17 | 1.4610 | 1.5200 |
| 2022-08-16 | 1.4590 | 1.5180 |
| 2022-08-15 | 1.4580 | 1.5170 |
| 2022-08-12 | 1.4550 | 1.5140 |
| 2022-08-11 | 1.4570 | 1.5160 |
