融通成长30灵活配置混合(002252)
2021-03-05
2.1780
-0.9099%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.1780 | 2.1780 |
2021-03-04 | 2.1980 | 2.1980 |
2021-03-03 | 2.2820 | 2.2820 |
2021-03-02 | 2.2770 | 2.2770 |
2021-03-01 | 2.2800 | 2.2800 |
2021-02-26 | 2.1980 | 2.1980 |
2021-02-25 | 2.2420 | 2.2420 |
2021-02-24 | 2.2200 | 2.2200 |
2021-02-23 | 2.2690 | 2.2690 |
2021-02-22 | 2.2720 | 2.2720 |
2021-02-19 | 2.3520 | 2.3520 |
2021-02-18 | 2.3910 | 2.3910 |
2021-02-10 | 2.4290 | 2.4290 |
2021-02-09 | 2.4120 | 2.4120 |
2021-02-08 | 2.3310 | 2.3310 |
2021-02-05 | 2.2520 | 2.2520 |
2021-02-04 | 2.2840 | 2.2840 |
2021-02-03 | 2.3050 | 2.3050 |
2021-02-02 | 2.3250 | 2.3250 |
2021-02-01 | 2.2770 | 2.2770 |
2021-01-29 | 2.2530 | 2.2530 |
2021-01-28 | 2.2710 | 2.2710 |
2021-01-27 | 2.3540 | 2.3540 |
2021-01-26 | 2.3090 | 2.3090 |
2021-01-25 | 2.4080 | 2.4080 |
2021-01-22 | 2.3950 | 2.3950 |
2021-01-21 | 2.3540 | 2.3540 |
2021-01-20 | 2.3090 | 2.3090 |
2021-01-19 | 2.2630 | 2.2630 |
2021-01-18 | 2.3290 | 2.3290 |
2021-01-15 | 2.3010 | 2.3010 |
2021-01-14 | 2.2960 | 2.2960 |
2021-01-13 | 2.3820 | 2.3820 |
2021-01-12 | 2.3940 | 2.3940 |
2021-01-11 | 2.3210 | 2.3210 |
2021-01-08 | 2.3350 | 2.3350 |
2021-01-07 | 2.3770 | 2.3770 |
2021-01-06 | 2.3190 | 2.3190 |
2021-01-05 | 2.3140 | 2.3140 |
2021-01-04 | 2.2860 | 2.2860 |
2020-12-31 | 2.2410 | 2.2410 |
2020-12-30 | 2.1860 | 2.1860 |
2020-12-29 | 2.1400 | 2.1400 |
2020-12-28 | 2.1780 | 2.1780 |
2020-12-25 | 2.1820 | 2.1820 |
2020-12-24 | 2.1340 | 2.1340 |
2020-12-23 | 2.1540 | 2.1540 |
2020-12-22 | 2.1040 | 2.1040 |
2020-12-21 | 2.1300 | 2.1300 |
2020-12-18 | 2.0860 | 2.0860 |
2020-12-17 | 2.1060 | 2.1060 |
2020-12-16 | 2.1090 | 2.1090 |
2020-12-15 | 2.1120 | 2.1120 |
2020-12-14 | 2.1020 | 2.1020 |
2020-12-11 | 2.0780 | 2.0780 |
2020-12-10 | 2.0980 | 2.0980 |
2020-12-09 | 2.0940 | 2.0940 |
2020-12-08 | 2.1200 | 2.1200 |
2020-12-07 | 2.1110 | 2.1110 |
2020-12-04 | 2.1050 | 2.1050 |
2020-12-03 | 2.1030 | 2.1030 |
2020-12-02 | 2.1140 | 2.1140 |
2020-12-01 | 2.1170 | 2.1170 |
2020-11-30 | 2.0690 | 2.0690 |
2020-11-27 | 2.0790 | 2.0790 |
2020-11-26 | 2.0520 | 2.0520 |
2020-11-25 | 2.0670 | 2.0670 |
2020-11-24 | 2.1140 | 2.1140 |
2020-11-23 | 2.1300 | 2.1300 |
2020-11-20 | 2.1030 | 2.1030 |
2020-11-19 | 2.0790 | 2.0790 |
2020-11-18 | 2.0580 | 2.0580 |
2020-11-17 | 2.0740 | 2.0740 |
2020-11-16 | 2.0990 | 2.0990 |
2020-11-13 | 2.1220 | 2.1220 |
2020-11-12 | 2.1440 | 2.1440 |
2020-11-11 | 2.1310 | 2.1310 |
2020-11-10 | 2.1480 | 2.1480 |
2020-11-09 | 2.1680 | 2.1680 |
2020-11-06 | 2.1410 | 2.1410 |
2020-11-05 | 2.1520 | 2.1520 |
2020-11-04 | 2.0980 | 2.0980 |
2020-11-03 | 2.0950 | 2.0950 |
2020-11-02 | 2.1060 | 2.1060 |
2020-10-30 | 2.0670 | 2.0670 |
2020-10-29 | 2.1180 | 2.1180 |
2020-10-28 | 2.0820 | 2.0820 |
2020-10-27 | 2.0400 | 2.0400 |
2020-10-26 | 2.0000 | 2.0000 |
2020-10-23 | 1.9690 | 1.9690 |
2020-10-22 | 2.0240 | 2.0240 |
2020-10-21 | 2.0390 | 2.0390 |
2020-10-20 | 2.0650 | 2.0650 |
2020-10-19 | 2.0420 | 2.0420 |
2020-10-16 | 2.0790 | 2.0790 |
2020-10-15 | 2.1120 | 2.1120 |
2020-10-14 | 2.1370 | 2.1370 |
2020-10-13 | 2.1560 | 2.1560 |
2020-10-12 | 2.1370 | 2.1370 |
2020-10-09 | 2.0900 | 2.0900 |
2020-09-30 | 1.9930 | 1.9930 |
2020-09-29 | 1.9850 | 1.9850 |
2020-09-28 | 1.9780 | 1.9780 |
2020-09-25 | 1.9720 | 1.9720 |
2020-09-24 | 1.9900 | 1.9900 |
2020-09-23 | 2.0280 | 2.0280 |
2020-09-22 | 2.0010 | 2.0010 |
2020-09-21 | 2.0160 | 2.0160 |
2020-09-18 | 2.0320 | 2.0320 |
2020-09-17 | 1.9990 | 1.9990 |
2020-09-16 | 2.0020 | 2.0020 |
2020-09-15 | 2.0170 | 2.0170 |
2020-09-14 | 1.9930 | 1.9930 |
2020-09-11 | 1.9720 | 1.9720 |
2020-09-10 | 1.9090 | 1.9090 |
2020-09-09 | 1.9240 | 1.9240 |
2020-09-08 | 1.9770 | 1.9770 |