融通通乾研究精选灵活配置混合(002989)
2021-04-19
1.8690
3.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.8690 | 5.0878 |
| 2021-04-16 | 1.8084 | 5.0293 |
| 2021-04-15 | 1.8158 | 5.0365 |
| 2021-04-14 | 1.8065 | 5.0275 |
| 2021-04-13 | 1.7766 | 4.9986 |
| 2021-04-12 | 1.7851 | 5.0068 |
| 2021-04-09 | 1.8545 | 5.0738 |
| 2021-04-08 | 1.9053 | 5.1228 |
| 2021-04-07 | 1.9034 | 5.1210 |
| 2021-04-06 | 1.9237 | 5.1405 |
| 2021-04-02 | 1.9276 | 5.1443 |
| 2021-04-01 | 1.9052 | 5.1227 |
| 2021-03-31 | 1.8809 | 5.0992 |
| 2021-03-30 | 1.9186 | 5.1356 |
| 2021-03-29 | 1.8732 | 5.0918 |
| 2021-03-26 | 1.8707 | 5.0894 |
| 2021-03-25 | 1.8154 | 5.0361 |
| 2021-03-24 | 1.7839 | 5.0057 |
| 2021-03-23 | 1.8465 | 5.0661 |
| 2021-03-22 | 1.8776 | 5.0961 |
| 2021-03-19 | 1.8387 | 5.0585 |
| 2021-03-18 | 1.8977 | 5.1155 |
| 2021-03-17 | 1.8590 | 5.0781 |
| 2021-03-16 | 1.8317 | 5.0518 |
| 2021-03-15 | 1.8275 | 5.0477 |
| 2021-03-12 | 1.8997 | 5.1174 |
| 2021-03-11 | 1.8982 | 5.1159 |
| 2021-03-10 | 1.8579 | 5.0771 |
| 2021-03-09 | 1.8287 | 5.0489 |
| 2021-03-08 | 1.8907 | 5.1087 |
| 2021-03-05 | 1.9778 | 5.1927 |
| 2021-03-04 | 1.9713 | 5.1864 |
| 2021-03-03 | 2.0787 | 5.2900 |
| 2021-03-02 | 2.0761 | 5.2875 |
| 2021-03-01 | 2.0813 | 5.2926 |
| 2021-02-26 | 1.9952 | 5.2095 |
| 2021-02-25 | 2.0397 | 5.2524 |
| 2021-02-24 | 2.0264 | 5.2396 |
| 2021-02-23 | 2.1093 | 5.3196 |
| 2021-02-22 | 2.1225 | 5.3323 |
| 2021-02-19 | 2.2381 | 5.4438 |
| 2021-02-18 | 2.3091 | 5.5123 |
| 2021-02-10 | 2.3329 | 5.5352 |
| 2021-02-09 | 2.2939 | 5.4976 |
| 2021-02-08 | 2.2205 | 5.4268 |
| 2021-02-05 | 2.1282 | 5.3378 |
| 2021-02-04 | 2.1590 | 5.3675 |
| 2021-02-03 | 2.1909 | 5.3983 |
| 2021-02-02 | 2.1847 | 5.3923 |
| 2021-02-01 | 2.0948 | 5.3056 |
| 2021-01-29 | 2.0527 | 5.2650 |
| 2021-01-28 | 2.0283 | 5.2414 |
| 2021-01-27 | 2.1092 | 5.3195 |
| 2021-01-26 | 2.0706 | 5.2822 |
| 2021-01-25 | 2.1371 | 5.3464 |
| 2021-01-22 | 2.1067 | 5.3171 |
| 2021-01-21 | 2.0882 | 5.2992 |
| 2021-01-20 | 2.0416 | 5.2543 |
| 2021-01-19 | 2.0049 | 5.2189 |
| 2021-01-18 | 2.0546 | 5.2668 |
| 2021-01-15 | 2.0343 | 5.2472 |
| 2021-01-14 | 2.0355 | 5.2484 |
| 2021-01-13 | 2.1077 | 5.3180 |
| 2021-01-12 | 2.1051 | 5.3155 |
| 2021-01-11 | 2.0444 | 5.2570 |
| 2021-01-08 | 2.0603 | 5.2723 |
| 2021-01-07 | 2.0790 | 5.2903 |
| 2021-01-06 | 1.9948 | 5.2091 |
| 2021-01-05 | 1.9818 | 5.1966 |
| 2021-01-04 | 1.9351 | 5.1515 |
| 2020-12-31 | 1.9049 | 5.1224 |
| 2020-12-30 | 1.8608 | 5.0799 |
| 2020-12-29 | 1.8324 | 5.0525 |
| 2020-12-28 | 1.8515 | 5.0709 |
| 2020-12-25 | 1.8525 | 5.0719 |
| 2020-12-24 | 1.8215 | 5.0420 |
| 2020-12-23 | 1.8248 | 5.0451 |
| 2020-12-22 | 1.7894 | 5.0110 |
| 2020-12-21 | 1.8144 | 5.0351 |
| 2020-12-18 | 1.7845 | 5.0063 |
| 2020-12-17 | 1.7986 | 5.0199 |
| 2020-12-16 | 1.7804 | 5.0023 |
| 2020-12-15 | 1.7782 | 5.0002 |
| 2020-12-14 | 1.7610 | 4.9836 |
| 2020-12-11 | 1.7466 | 4.9697 |
| 2020-12-10 | 1.7733 | 4.9955 |
| 2020-12-09 | 1.7692 | 4.9915 |
| 2020-12-08 | 1.7882 | 5.0098 |
| 2020-12-07 | 1.8013 | 5.0225 |
| 2020-12-04 | 1.8098 | 5.0307 |
| 2020-12-03 | 1.7886 | 5.0102 |
| 2020-12-02 | 1.7981 | 5.0194 |
| 2020-12-01 | 1.7956 | 5.0170 |
| 2020-11-30 | 1.7550 | 4.9778 |
| 2020-11-27 | 1.7633 | 4.9858 |
| 2020-11-26 | 1.7366 | 4.9601 |
| 2020-11-25 | 1.7615 | 4.9841 |
| 2020-11-24 | 1.7983 | 5.0196 |
| 2020-11-23 | 1.8073 | 5.0283 |
| 2020-11-20 | 1.7834 | 5.0052 |
| 2020-11-19 | 1.7642 | 4.9867 |
| 2020-11-18 | 1.7558 | 4.9786 |
| 2020-11-17 | 1.7813 | 5.0032 |
| 2020-11-16 | 1.7772 | 4.9992 |
| 2020-11-13 | 1.7966 | 5.0179 |
| 2020-11-12 | 1.8144 | 5.0351 |
| 2020-11-11 | 1.8075 | 5.0284 |
| 2020-11-10 | 1.8036 | 5.0247 |
| 2020-11-09 | 1.8233 | 5.0437 |
| 2020-11-06 | 1.8019 | 5.0230 |
| 2020-11-05 | 1.8028 | 5.0239 |
| 2020-11-04 | 1.7709 | 4.9931 |
| 2020-11-03 | 1.7510 | 4.9739 |
| 2020-11-02 | 1.7645 | 4.9870 |
| 2020-10-30 | 1.7061 | 4.9306 |
| 2020-10-29 | 1.7499 | 4.9729 |
| 2020-10-28 | 1.7279 | 4.9517 |
| 2020-10-27 | 1.7103 | 4.9347 |
| 2020-10-26 | 1.6820 | 4.9074 |
| 2020-10-23 | 1.6679 | 4.8938 |
