融通新趋势灵活配置混合(002955)
2024-04-18
1.3510
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3510 | 1.3510 |
| 2024-04-17 | 1.3500 | 1.3500 |
| 2024-04-16 | 1.3230 | 1.3230 |
| 2024-04-15 | 1.3480 | 1.3480 |
| 2024-04-12 | 1.3330 | 1.3330 |
| 2024-04-11 | 1.3300 | 1.3300 |
| 2024-04-10 | 1.3210 | 1.3210 |
| 2024-04-09 | 1.3280 | 1.3280 |
| 2024-04-08 | 1.3280 | 1.3280 |
| 2024-04-03 | 1.3430 | 1.3430 |
| 2024-04-02 | 1.3380 | 1.3380 |
| 2024-04-01 | 1.3330 | 1.3330 |
| 2024-03-29 | 1.3160 | 1.3160 |
| 2024-03-28 | 1.3030 | 1.3030 |
| 2024-03-27 | 1.2920 | 1.2920 |
| 2024-03-26 | 1.3050 | 1.3050 |
| 2024-03-25 | 1.3050 | 1.3050 |
| 2024-03-22 | 1.3130 | 1.3130 |
| 2024-03-21 | 1.3210 | 1.3210 |
| 2024-03-20 | 1.3240 | 1.3240 |
| 2024-03-19 | 1.3150 | 1.3150 |
| 2024-03-18 | 1.3250 | 1.3250 |
| 2024-03-15 | 1.3160 | 1.3160 |
| 2024-03-14 | 1.3140 | 1.3140 |
| 2024-03-13 | 1.3150 | 1.3150 |
| 2024-03-12 | 1.3170 | 1.3170 |
| 2024-03-11 | 1.3240 | 1.3240 |
| 2024-03-08 | 1.3200 | 1.3200 |
| 2024-03-07 | 1.3080 | 1.3080 |
| 2024-03-06 | 1.3130 | 1.3130 |
| 2024-03-05 | 1.3130 | 1.3130 |
| 2024-03-04 | 1.3130 | 1.3130 |
| 2024-03-01 | 1.3010 | 1.3010 |
| 2024-02-29 | 1.2960 | 1.2960 |
| 2024-02-28 | 1.2730 | 1.2730 |
| 2024-02-27 | 1.2990 | 1.2990 |
| 2024-02-26 | 1.2890 | 1.2890 |
| 2024-02-23 | 1.2960 | 1.2960 |
| 2024-02-22 | 1.2960 | 1.2960 |
| 2024-02-21 | 1.2810 | 1.2810 |
| 2024-02-20 | 1.2740 | 1.2740 |
| 2024-02-19 | 1.2710 | 1.2710 |
| 2024-02-08 | 1.2630 | 1.2630 |
| 2024-02-07 | 1.2500 | 1.2500 |
| 2024-02-06 | 1.2390 | 1.2390 |
| 2024-02-05 | 1.2140 | 1.2140 |
| 2024-02-02 | 1.2240 | 1.2240 |
| 2024-02-01 | 1.2310 | 1.2310 |
| 2024-01-31 | 1.2470 | 1.2470 |
| 2024-01-30 | 1.2790 | 1.2790 |
| 2024-01-29 | 1.3110 | 1.3110 |
| 2024-01-26 | 1.3410 | 1.3410 |
| 2024-01-25 | 1.3360 | 1.3360 |
| 2024-01-24 | 1.2960 | 1.2960 |
| 2024-01-23 | 1.2780 | 1.2780 |
| 2024-01-22 | 1.2810 | 1.2810 |
| 2024-01-19 | 1.3380 | 1.3380 |
| 2024-01-18 | 1.3490 | 1.3490 |
| 2024-01-17 | 1.3620 | 1.3620 |
| 2024-01-16 | 1.3830 | 1.3830 |
| 2024-01-15 | 1.3820 | 1.3820 |
| 2024-01-12 | 1.3780 | 1.3780 |
| 2024-01-11 | 1.3790 | 1.3790 |
| 2024-01-10 | 1.3700 | 1.3700 |
| 2024-01-09 | 1.3760 | 1.3760 |
| 2024-01-08 | 1.3640 | 1.3640 |
| 2024-01-05 | 1.3820 | 1.3820 |
| 2024-01-04 | 1.3920 | 1.3920 |
| 2024-01-03 | 1.3950 | 1.3950 |
| 2024-01-02 | 1.3950 | 1.3950 |
| 2023-12-31 | 1.4030 | 1.4030 |
| 2023-12-29 | 1.4030 | 1.4030 |
| 2023-12-28 | 1.3830 | 1.3830 |
| 2023-12-27 | 1.3670 | 1.3670 |
| 2023-12-26 | 1.3580 | 1.3580 |
| 2023-12-25 | 1.3710 | 1.3710 |
| 2023-12-22 | 1.3700 | 1.3700 |
| 2023-12-21 | 1.3790 | 1.3790 |
| 2023-12-20 | 1.3730 | 1.3730 |
| 2023-12-19 | 1.3860 | 1.3860 |
| 2023-12-18 | 1.3820 | 1.3820 |
| 2023-12-15 | 1.3910 | 1.3910 |
| 2023-12-14 | 1.4010 | 1.4010 |
| 2023-12-13 | 1.4050 | 1.4050 |
| 2023-12-12 | 1.4140 | 1.4140 |
| 2023-12-11 | 1.4090 | 1.4090 |
| 2023-12-08 | 1.3980 | 1.3980 |
| 2023-12-07 | 1.4020 | 1.4020 |
| 2023-12-06 | 1.4090 | 1.4090 |
| 2023-12-05 | 1.3980 | 1.3980 |
| 2023-12-04 | 1.4130 | 1.4130 |
| 2023-12-01 | 1.4220 | 1.4220 |
| 2023-11-30 | 1.4270 | 1.4270 |
| 2023-11-29 | 1.4240 | 1.4240 |
| 2023-11-28 | 1.4290 | 1.4290 |
| 2023-11-27 | 1.4230 | 1.4230 |
| 2023-11-24 | 1.4200 | 1.4200 |
| 2023-11-23 | 1.4310 | 1.4310 |
| 2023-11-22 | 1.4190 | 1.4190 |
| 2023-11-21 | 1.4300 | 1.4300 |
| 2023-11-20 | 1.4310 | 1.4310 |
| 2023-11-17 | 1.4280 | 1.4280 |
| 2023-11-16 | 1.4250 | 1.4250 |
| 2023-11-15 | 1.4350 | 1.4350 |
| 2023-11-14 | 1.4270 | 1.4270 |
| 2023-11-13 | 1.4290 | 1.4290 |
| 2023-11-10 | 1.4280 | 1.4280 |
| 2023-11-09 | 1.4320 | 1.4320 |
| 2023-11-08 | 1.4410 | 1.4410 |
| 2023-11-07 | 1.4400 | 1.4400 |
| 2023-11-06 | 1.4400 | 1.4400 |
| 2023-11-03 | 1.4310 | 1.4310 |
| 2023-11-02 | 1.4190 | 1.4190 |
| 2023-11-01 | 1.4270 | 1.4270 |
| 2023-10-31 | 1.4310 | 1.4310 |
| 2023-10-30 | 1.4420 | 1.4420 |
| 2023-10-27 | 1.4350 | 1.4350 |
| 2023-10-26 | 1.4110 | 1.4110 |
| 2023-10-25 | 1.4070 | 1.4070 |
| 2023-10-24 | 1.4030 | 1.4030 |
