融通中国风1号灵活配置混合A(001852)
2024-04-17
2.0570
3.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 2.0570 | 2.0870 |
| 2024-04-16 | 1.9960 | 2.0260 |
| 2024-04-15 | 2.0180 | 2.0480 |
| 2024-04-12 | 1.9620 | 1.9920 |
| 2024-04-11 | 1.9710 | 2.0010 |
| 2024-04-10 | 1.9140 | 1.9440 |
| 2024-04-09 | 1.9170 | 1.9470 |
| 2024-04-08 | 1.9290 | 1.9590 |
| 2024-04-03 | 1.9390 | 1.9690 |
| 2024-04-02 | 1.9500 | 1.9800 |
| 2024-04-01 | 1.9490 | 1.9790 |
| 2024-03-29 | 1.8960 | 1.9260 |
| 2024-03-28 | 1.8790 | 1.9090 |
| 2024-03-27 | 1.8760 | 1.9060 |
| 2024-03-26 | 1.9260 | 1.9560 |
| 2024-03-25 | 1.9210 | 1.9510 |
| 2024-03-22 | 1.8700 | 1.9000 |
| 2024-03-21 | 1.8770 | 1.9070 |
| 2024-03-20 | 1.8900 | 1.9200 |
| 2024-03-19 | 1.8980 | 1.9280 |
| 2024-03-18 | 1.9270 | 1.9570 |
| 2024-03-15 | 1.9280 | 1.9580 |
| 2024-03-14 | 1.9330 | 1.9630 |
| 2024-03-13 | 1.9050 | 1.9350 |
| 2024-03-12 | 1.9230 | 1.9530 |
| 2024-03-11 | 1.9170 | 1.9470 |
| 2024-03-08 | 1.9200 | 1.9500 |
| 2024-03-07 | 1.9170 | 1.9470 |
| 2024-03-06 | 1.9260 | 1.9560 |
| 2024-03-05 | 1.9310 | 1.9610 |
| 2024-03-04 | 1.9370 | 1.9670 |
| 2024-03-01 | 1.9420 | 1.9720 |
| 2024-02-29 | 1.9740 | 2.0040 |
| 2024-02-28 | 1.9260 | 1.9560 |
| 2024-02-27 | 1.9440 | 1.9740 |
| 2024-02-26 | 1.9340 | 1.9640 |
| 2024-02-23 | 1.9200 | 1.9500 |
| 2024-02-22 | 1.9360 | 1.9660 |
| 2024-02-21 | 1.9390 | 1.9690 |
| 2024-02-20 | 1.9140 | 1.9440 |
| 2024-02-19 | 1.8980 | 1.9280 |
| 2024-02-08 | 1.8970 | 1.9270 |
| 2024-02-07 | 1.8550 | 1.8850 |
| 2024-02-06 | 1.8150 | 1.8450 |
| 2024-02-05 | 1.7280 | 1.7580 |
| 2024-02-02 | 1.7530 | 1.7830 |
| 2024-02-01 | 1.7450 | 1.7750 |
| 2024-01-31 | 1.7470 | 1.7770 |
| 2024-01-30 | 1.7700 | 1.8000 |
| 2024-01-29 | 1.8210 | 1.8510 |
| 2024-01-26 | 1.8450 | 1.8750 |
| 2024-01-25 | 1.8350 | 1.8650 |
| 2024-01-24 | 1.7860 | 1.8160 |
| 2024-01-23 | 1.7510 | 1.7810 |
| 2024-01-22 | 1.7340 | 1.7640 |
| 2024-01-19 | 1.7980 | 1.8280 |
| 2024-01-18 | 1.8190 | 1.8490 |
| 2024-01-17 | 1.8210 | 1.8510 |
| 2024-01-16 | 1.8520 | 1.8820 |
| 2024-01-15 | 1.8510 | 1.8810 |
| 2024-01-12 | 1.8380 | 1.8680 |
| 2024-01-11 | 1.8350 | 1.8650 |
| 2024-01-10 | 1.8290 | 1.8590 |
| 2024-01-09 | 1.8240 | 1.8540 |
| 2024-01-08 | 1.8030 | 1.8330 |
| 2024-01-05 | 1.8290 | 1.8590 |
| 2024-01-04 | 1.8300 | 1.8600 |
| 2024-01-03 | 1.8500 | 1.8800 |
| 2024-01-02 | 1.8470 | 1.8770 |
| 2023-12-31 | 1.8680 | 1.8980 |
| 2023-12-29 | 1.8680 | 1.8980 |
| 2023-12-28 | 1.8580 | 1.8880 |
| 2023-12-27 | 1.8180 | 1.8480 |
| 2023-12-26 | 1.8180 | 1.8480 |
| 2023-12-25 | 1.8360 | 1.8660 |
| 2023-12-22 | 1.8130 | 1.8430 |
| 2023-12-21 | 1.8210 | 1.8510 |
| 2023-12-20 | 1.7920 | 1.8220 |
| 2023-12-19 | 1.8080 | 1.8380 |
| 2023-12-18 | 1.8100 | 1.8400 |
| 2023-12-15 | 1.8310 | 1.8610 |
| 2023-12-14 | 1.8120 | 1.8420 |
| 2023-12-13 | 1.8130 | 1.8430 |
| 2023-12-12 | 1.8580 | 1.8880 |
| 2023-12-11 | 1.8370 | 1.8670 |
| 2023-12-08 | 1.8320 | 1.8620 |
| 2023-12-07 | 1.8600 | 1.8900 |
| 2023-12-06 | 1.8710 | 1.9010 |
| 2023-12-05 | 1.8630 | 1.8930 |
| 2023-12-04 | 1.8960 | 1.9260 |
| 2023-12-01 | 1.9130 | 1.9430 |
| 2023-11-30 | 1.9320 | 1.9620 |
| 2023-11-29 | 1.9410 | 1.9710 |
| 2023-11-28 | 1.9850 | 2.0150 |
| 2023-11-27 | 1.9990 | 2.0290 |
| 2023-11-24 | 2.0140 | 2.0440 |
| 2023-11-23 | 2.0210 | 2.0510 |
| 2023-11-22 | 1.9620 | 1.9920 |
| 2023-11-21 | 1.9930 | 2.0230 |
| 2023-11-20 | 1.9760 | 2.0060 |
| 2023-11-17 | 1.9770 | 2.0070 |
| 2023-11-16 | 1.9800 | 2.0100 |
| 2023-11-15 | 2.0020 | 2.0320 |
| 2023-11-14 | 1.9890 | 2.0190 |
| 2023-11-13 | 1.9740 | 2.0040 |
| 2023-11-10 | 1.9810 | 2.0110 |
| 2023-11-09 | 2.0060 | 2.0360 |
| 2023-11-08 | 2.0100 | 2.0400 |
| 2023-11-07 | 2.0090 | 2.0390 |
| 2023-11-06 | 2.0220 | 2.0520 |
| 2023-11-03 | 2.0000 | 2.0300 |
| 2023-11-02 | 1.9800 | 2.0100 |
| 2023-11-01 | 1.9880 | 2.0180 |
| 2023-10-31 | 2.0110 | 2.0410 |
| 2023-10-30 | 2.0340 | 2.0640 |
| 2023-10-27 | 2.0380 | 2.0680 |
| 2023-10-26 | 2.0110 | 2.0410 |
| 2023-10-25 | 2.0230 | 2.0530 |
| 2023-10-24 | 2.0110 | 2.0410 |
| 2023-10-23 | 2.0060 | 2.0360 |
