融通中国风1号灵活配置混合A(001852)
2023-12-01
1.9130
-0.9834%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-20 | 2.0490 | 2.0790 |
2023-10-19 | 2.0590 | 2.0890 |
2023-10-18 | 2.0980 | 2.1280 |
2023-10-17 | 2.1290 | 2.1590 |
2023-10-16 | 2.1430 | 2.1730 |
2023-10-13 | 2.1480 | 2.1780 |
2023-10-12 | 2.1700 | 2.2000 |
2023-10-11 | 2.1720 | 2.2020 |
2023-10-10 | 2.1790 | 2.2090 |
2023-10-09 | 2.2250 | 2.2550 |
2023-09-28 | 2.2550 | 2.2850 |
2023-09-27 | 2.2720 | 2.3020 |
2023-09-26 | 2.2650 | 2.2950 |
2023-09-25 | 2.2720 | 2.3020 |
2023-09-22 | 2.2900 | 2.3200 |
2023-09-21 | 2.2850 | 2.3150 |
2023-09-20 | 2.2890 | 2.3190 |
2023-09-19 | 2.2840 | 2.3140 |
2023-09-18 | 2.2810 | 2.3110 |
2023-09-15 | 2.2770 | 2.3070 |
2023-09-14 | 2.2890 | 2.3190 |
2023-09-13 | 2.3020 | 2.3320 |
2023-09-12 | 2.3100 | 2.3400 |
2023-09-11 | 2.3390 | 2.3690 |
2023-09-08 | 2.3580 | 2.3880 |
2023-09-07 | 2.3610 | 2.3910 |
2023-09-06 | 2.3860 | 2.4160 |
2023-09-05 | 2.3850 | 2.4150 |
2023-09-04 | 2.4320 | 2.4620 |
2023-09-01 | 2.3860 | 2.4160 |
2023-08-31 | 2.3300 | 2.3600 |
2023-08-30 | 2.4130 | 2.4430 |
2023-08-29 | 2.3910 | 2.4210 |
2023-08-28 | 2.3610 | 2.3910 |
2023-08-25 | 2.3060 | 2.3360 |
2023-08-24 | 2.2850 | 2.3150 |
2023-08-23 | 2.2970 | 2.3270 |
2023-08-22 | 2.3440 | 2.3740 |
2023-08-21 | 2.3330 | 2.3630 |
2023-08-18 | 2.3900 | 2.4200 |
2023-08-17 | 2.4130 | 2.4430 |
2023-08-16 | 2.3880 | 2.4180 |
2023-08-15 | 2.3780 | 2.4080 |
2023-08-14 | 2.3860 | 2.4160 |
2023-08-11 | 2.3900 | 2.4200 |
2023-08-10 | 2.4330 | 2.4630 |
2023-08-09 | 2.4170 | 2.4470 |
2023-08-08 | 2.4220 | 2.4520 |
2023-08-07 | 2.4450 | 2.4750 |
2023-08-04 | 2.4850 | 2.5150 |
2023-08-03 | 2.5050 | 2.5350 |
2023-08-02 | 2.4960 | 2.5260 |
2023-08-01 | 2.4860 | 2.5160 |
2023-07-31 | 2.5160 | 2.5460 |
2023-07-28 | 2.4640 | 2.4940 |
2023-07-27 | 2.3840 | 2.4140 |
2023-07-26 | 2.4000 | 2.4300 |
2023-07-25 | 2.4040 | 2.4340 |
2023-07-24 | 2.2850 | 2.3150 |
2023-07-21 | 2.3050 | 2.3350 |
2023-07-20 | 2.3070 | 2.3370 |
2023-07-19 | 2.3210 | 2.3510 |
2023-07-18 | 2.2890 | 2.3190 |
2023-07-17 | 2.2680 | 2.2980 |
2023-07-14 | 2.2720 | 2.3020 |
2023-07-13 | 2.2610 | 2.2910 |
2023-07-12 | 2.2450 | 2.2750 |
2023-07-11 | 2.2770 | 2.3070 |
2023-07-10 | 2.2720 | 2.3020 |
2023-07-07 | 2.2820 | 2.3120 |
2023-07-06 | 2.2890 | 2.3190 |
2023-07-05 | 2.2910 | 2.3210 |
2023-07-04 | 2.2850 | 2.3150 |
2023-07-03 | 2.3290 | 2.3590 |
2023-06-30 | 2.3070 | 2.3370 |
2023-06-29 | 2.3020 | 2.3320 |
2023-06-28 | 2.3150 | 2.3450 |
2023-06-27 | 2.3260 | 2.3560 |
2023-06-26 | 2.2490 | 2.2790 |
2023-06-21 | 2.2970 | 2.3270 |
2023-06-20 | 2.3230 | 2.3530 |
2023-06-19 | 2.3400 | 2.3700 |
2023-06-16 | 2.3620 | 2.3920 |
2023-06-15 | 2.3500 | 2.3800 |
2023-06-14 | 2.3200 | 2.3500 |
2023-06-13 | 2.3170 | 2.3470 |
2023-06-12 | 2.3080 | 2.3380 |
2023-06-09 | 2.2650 | 2.2950 |
2023-06-08 | 2.2800 | 2.3100 |