融通新趋势灵活配置混合(002955)
2021-01-26
2.2020
-2.3503%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 2.2020 | 2.2020 |
2021-01-25 | 2.2550 | 2.2550 |
2021-01-22 | 2.2190 | 2.2190 |
2021-01-21 | 2.1910 | 2.1910 |
2021-01-20 | 2.1520 | 2.1520 |
2021-01-19 | 2.1090 | 2.1090 |
2021-01-18 | 2.1610 | 2.1610 |
2021-01-15 | 2.1280 | 2.1280 |
2021-01-14 | 2.1270 | 2.1270 |
2021-01-13 | 2.1880 | 2.1880 |
2021-01-12 | 2.2110 | 2.2110 |
2021-01-11 | 2.1480 | 2.1480 |
2021-01-08 | 2.1590 | 2.1590 |
2021-01-07 | 2.1820 | 2.1820 |
2021-01-06 | 2.1250 | 2.1250 |
2021-01-05 | 2.1170 | 2.1170 |
2021-01-04 | 2.0720 | 2.0720 |
2020-12-31 | 2.0380 | 2.0380 |
2020-12-30 | 1.9990 | 1.9990 |
2020-12-29 | 1.9630 | 1.9630 |
2020-12-28 | 1.9760 | 1.9760 |
2020-12-25 | 1.9670 | 1.9670 |
2020-12-24 | 1.9440 | 1.9440 |
2020-12-23 | 1.9550 | 1.9550 |
2020-12-22 | 1.9350 | 1.9350 |
2020-12-21 | 1.9570 | 1.9570 |
2020-12-18 | 1.9250 | 1.9250 |
2020-12-17 | 1.9320 | 1.9320 |
2020-12-16 | 1.9080 | 1.9080 |
2020-12-15 | 1.8960 | 1.8960 |
2020-12-14 | 1.8820 | 1.8820 |
2020-12-11 | 1.8570 | 1.8570 |
2020-12-10 | 1.8760 | 1.8760 |
2020-12-09 | 1.8660 | 1.8660 |
2020-12-08 | 1.8880 | 1.8880 |
2020-12-07 | 1.8860 | 1.8860 |
2020-12-04 | 1.8850 | 1.8850 |
2020-12-03 | 1.8670 | 1.8670 |
2020-12-02 | 1.8680 | 1.8680 |
2020-12-01 | 1.8700 | 1.8700 |
2020-11-30 | 1.8320 | 1.8320 |
2020-11-27 | 1.8430 | 1.8430 |
2020-11-26 | 1.8190 | 1.8190 |
2020-11-25 | 1.8280 | 1.8280 |
2020-11-24 | 1.8660 | 1.8660 |
2020-11-23 | 1.8710 | 1.8710 |
2020-11-20 | 1.8540 | 1.8540 |
2020-11-19 | 1.8370 | 1.8370 |
2020-11-18 | 1.8250 | 1.8250 |
2020-11-17 | 1.8450 | 1.8450 |
2020-11-16 | 1.8530 | 1.8530 |
2020-11-13 | 1.8500 | 1.8500 |
2020-11-12 | 1.8610 | 1.8610 |
2020-11-11 | 1.8480 | 1.8480 |
2020-11-10 | 1.8670 | 1.8670 |
2020-11-09 | 1.8800 | 1.8800 |
2020-11-06 | 1.8520 | 1.8520 |
2020-11-05 | 1.8670 | 1.8670 |
2020-11-04 | 1.8360 | 1.8360 |
2020-11-03 | 1.8200 | 1.8200 |
2020-11-02 | 1.8160 | 1.8160 |
2020-10-30 | 1.7870 | 1.7870 |
2020-10-29 | 1.8190 | 1.8190 |
2020-10-28 | 1.7990 | 1.7990 |
2020-10-27 | 1.7730 | 1.7730 |
2020-10-26 | 1.7460 | 1.7460 |
2020-10-23 | 1.7370 | 1.7370 |
2020-10-22 | 1.7880 | 1.7880 |
2020-10-21 | 1.8050 | 1.8050 |
2020-10-20 | 1.8210 | 1.8210 |
2020-10-19 | 1.7990 | 1.7990 |
2020-10-16 | 1.8230 | 1.8230 |
2020-10-15 | 1.8380 | 1.8380 |
2020-10-14 | 1.8470 | 1.8470 |
2020-10-13 | 1.8610 | 1.8610 |
2020-10-12 | 1.8510 | 1.8510 |
2020-10-09 | 1.7980 | 1.7980 |
2020-09-30 | 1.7530 | 1.7530 |
2020-09-29 | 1.7460 | 1.7460 |
2020-09-28 | 1.7330 | 1.7330 |
2020-09-25 | 1.7280 | 1.7280 |
2020-09-24 | 1.7310 | 1.7310 |
2020-09-23 | 1.7680 | 1.7680 |
2020-09-22 | 1.7460 | 1.7460 |
2020-09-21 | 1.7580 | 1.7580 |
2020-09-18 | 1.7800 | 1.7800 |
2020-09-17 | 1.7570 | 1.7570 |
2020-09-16 | 1.7530 | 1.7530 |
2020-09-15 | 1.7730 | 1.7730 |
2020-09-14 | 1.7480 | 1.7480 |
2020-09-11 | 1.7390 | 1.7390 |
2020-09-10 | 1.7050 | 1.7050 |
2020-09-09 | 1.7000 | 1.7000 |
2020-09-08 | 1.7520 | 1.7520 |
2020-09-07 | 1.7540 | 1.7540 |
2020-09-04 | 1.8210 | 1.8210 |
2020-09-03 | 1.8440 | 1.8440 |
2020-09-02 | 1.8520 | 1.8520 |
2020-09-01 | 1.8390 | 1.8390 |
2020-08-31 | 1.8290 | 1.8290 |
2020-08-28 | 1.8510 | 1.8510 |
2020-08-27 | 1.8150 | 1.8150 |
2020-08-26 | 1.8030 | 1.8030 |
2020-08-25 | 1.8290 | 1.8290 |
2020-08-24 | 1.8200 | 1.8200 |
2020-08-21 | 1.7790 | 1.7790 |
2020-08-20 | 1.7550 | 1.7550 |
2020-08-19 | 1.7730 | 1.7730 |
2020-08-18 | 1.8020 | 1.8020 |
2020-08-17 | 1.7830 | 1.7830 |
2020-08-14 | 1.7550 | 1.7550 |
2020-08-13 | 1.7290 | 1.7290 |
2020-08-12 | 1.7330 | 1.7330 |
2020-08-11 | 1.7610 | 1.7610 |
2020-08-10 | 1.7830 | 1.7830 |
2020-08-07 | 1.7850 | 1.7850 |
2020-08-06 | 1.8090 | 1.8090 |
2020-08-05 | 1.8260 | 1.8260 |
2020-08-04 | 1.8130 | 1.8130 |
2020-08-03 | 1.8240 | 1.8240 |