融通中国风1号灵活配置混合A(001852)
2021-01-22
3.1200
1.5295%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 3.1200 | 3.1500 |
2021-01-21 | 3.0730 | 3.1030 |
2021-01-20 | 3.0290 | 3.0590 |
2021-01-19 | 2.9480 | 2.9780 |
2021-01-18 | 3.0090 | 3.0390 |
2021-01-15 | 2.9340 | 2.9640 |
2021-01-14 | 2.9300 | 2.9600 |
2021-01-13 | 3.0000 | 3.0300 |
2021-01-12 | 3.0390 | 3.0690 |
2021-01-11 | 2.9830 | 3.0130 |
2021-01-08 | 3.0280 | 3.0580 |
2021-01-07 | 3.0830 | 3.1130 |
2021-01-06 | 3.0230 | 3.0530 |
2021-01-05 | 3.0300 | 3.0600 |
2021-01-04 | 2.9670 | 2.9970 |
2020-12-31 | 2.8790 | 2.9090 |
2020-12-30 | 2.8170 | 2.8470 |
2020-12-29 | 2.7610 | 2.7910 |
2020-12-28 | 2.7940 | 2.8240 |
2020-12-25 | 2.8000 | 2.8300 |
2020-12-24 | 2.7690 | 2.7990 |
2020-12-23 | 2.8120 | 2.8420 |
2020-12-22 | 2.7680 | 2.7980 |
2020-12-21 | 2.8140 | 2.8440 |
2020-12-18 | 2.7290 | 2.7590 |
2020-12-17 | 2.7320 | 2.7620 |
2020-12-16 | 2.7070 | 2.7370 |
2020-12-15 | 2.7050 | 2.7350 |
2020-12-14 | 2.6800 | 2.7100 |
2020-12-11 | 2.6310 | 2.6610 |
2020-12-10 | 2.6760 | 2.7060 |
2020-12-09 | 2.6710 | 2.7010 |
2020-12-08 | 2.6930 | 2.7230 |
2020-12-07 | 2.6840 | 2.7140 |
2020-12-04 | 2.6720 | 2.7020 |
2020-12-03 | 2.6430 | 2.6730 |
2020-12-02 | 2.6320 | 2.6620 |
2020-12-01 | 2.6340 | 2.6640 |
2020-11-30 | 2.5680 | 2.5980 |
2020-11-27 | 2.5650 | 2.5950 |
2020-11-26 | 2.5340 | 2.5640 |
2020-11-25 | 2.5600 | 2.5900 |
2020-11-24 | 2.6090 | 2.6390 |
2020-11-23 | 2.6270 | 2.6570 |
2020-11-20 | 2.6160 | 2.6460 |
2020-11-19 | 2.6000 | 2.6300 |
2020-11-18 | 2.5860 | 2.6160 |
2020-11-17 | 2.6330 | 2.6630 |
2020-11-16 | 2.6590 | 2.6890 |
2020-11-13 | 2.6750 | 2.7050 |
2020-11-12 | 2.6980 | 2.7280 |
2020-11-11 | 2.6890 | 2.7190 |
2020-11-10 | 2.7540 | 2.7840 |
2020-11-09 | 2.7910 | 2.8210 |
2020-11-06 | 2.7310 | 2.7610 |
2020-11-05 | 2.7640 | 2.7940 |
2020-11-04 | 2.7090 | 2.7390 |
2020-11-03 | 2.7010 | 2.7310 |
2020-11-02 | 2.6910 | 2.7210 |
2020-10-30 | 2.6650 | 2.6950 |
2020-10-29 | 2.7220 | 2.7520 |
2020-10-28 | 2.7010 | 2.7310 |
2020-10-27 | 2.6620 | 2.6920 |
2020-10-26 | 2.6150 | 2.6450 |
2020-10-23 | 2.5850 | 2.6150 |
2020-10-22 | 2.6580 | 2.6880 |
2020-10-21 | 2.6750 | 2.7050 |
2020-10-20 | 2.7210 | 2.7510 |
2020-10-19 | 2.6800 | 2.7100 |
2020-10-16 | 2.7250 | 2.7550 |
2020-10-15 | 2.7660 | 2.7960 |
2020-10-14 | 2.7800 | 2.8100 |
2020-10-13 | 2.8190 | 2.8490 |
2020-10-12 | 2.8130 | 2.8430 |
2020-10-09 | 2.7470 | 2.7770 |
2020-09-30 | 2.6420 | 2.6720 |
2020-09-29 | 2.6260 | 2.6560 |
2020-09-28 | 2.5980 | 2.6280 |
2020-09-25 | 2.5960 | 2.6260 |
2020-09-24 | 2.5940 | 2.6240 |
2020-09-23 | 2.6480 | 2.6780 |
2020-09-22 | 2.6040 | 2.6340 |
2020-09-21 | 2.6210 | 2.6510 |
2020-09-18 | 2.6510 | 2.6810 |
2020-09-17 | 2.6220 | 2.6520 |
2020-09-16 | 2.5990 | 2.6290 |
2020-09-15 | 2.6390 | 2.6690 |
2020-09-14 | 2.6250 | 2.6550 |
2020-09-11 | 2.6070 | 2.6370 |
2020-09-10 | 2.5410 | 2.5710 |
2020-09-09 | 2.5510 | 2.5810 |
2020-09-08 | 2.6220 | 2.6520 |
2020-09-07 | 2.6320 | 2.6620 |
2020-09-04 | 2.7450 | 2.7750 |
2020-09-03 | 2.7820 | 2.8120 |
2020-09-02 | 2.8170 | 2.8470 |
2020-09-01 | 2.8120 | 2.8420 |
2020-08-31 | 2.7770 | 2.8070 |
2020-08-28 | 2.7940 | 2.8240 |
2020-08-27 | 2.7540 | 2.7840 |
2020-08-26 | 2.7200 | 2.7500 |
2020-08-25 | 2.7660 | 2.7960 |
2020-08-24 | 2.7650 | 2.7950 |
2020-08-21 | 2.7050 | 2.7350 |
2020-08-20 | 2.6550 | 2.6850 |
2020-08-19 | 2.6770 | 2.7070 |
2020-08-18 | 2.7410 | 2.7710 |
2020-08-17 | 2.7260 | 2.7560 |
2020-08-14 | 2.7000 | 2.7300 |
2020-08-13 | 2.6550 | 2.6850 |
2020-08-12 | 2.6780 | 2.7080 |
2020-08-11 | 2.7150 | 2.7450 |
2020-08-10 | 2.7630 | 2.7930 |
2020-08-07 | 2.7470 | 2.7770 |
2020-08-06 | 2.8050 | 2.8350 |
2020-08-05 | 2.8390 | 2.8690 |
2020-08-04 | 2.8190 | 2.8490 |
2020-08-03 | 2.8440 | 2.8740 |
2020-07-31 | 2.8040 | 2.8340 |
2020-07-30 | 2.7550 | 2.7850 |