融通沪港深智慧生活灵活配置混合(003279)
2021-09-17
1.3894
0.6374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3894 | 1.3894 |
| 2021-09-16 | 1.3806 | 1.3806 |
| 2021-09-15 | 1.4042 | 1.4042 |
| 2021-09-14 | 1.4114 | 1.4114 |
| 2021-09-13 | 1.4132 | 1.4132 |
| 2021-09-10 | 1.4230 | 1.4230 |
| 2021-09-09 | 1.4125 | 1.4125 |
| 2021-09-08 | 1.4112 | 1.4112 |
| 2021-09-07 | 1.4229 | 1.4229 |
| 2021-09-06 | 1.4084 | 1.4084 |
| 2021-09-03 | 1.3877 | 1.3877 |
| 2021-09-02 | 1.4004 | 1.4004 |
| 2021-09-01 | 1.3980 | 1.3980 |
| 2021-08-31 | 1.4052 | 1.4052 |
| 2021-08-30 | 1.4110 | 1.4110 |
| 2021-08-27 | 1.4078 | 1.4078 |
| 2021-08-26 | 1.4025 | 1.4025 |
| 2021-08-25 | 1.4215 | 1.4215 |
| 2021-08-24 | 1.4188 | 1.4188 |
| 2021-08-23 | 1.4065 | 1.4065 |
| 2021-08-20 | 1.3886 | 1.3886 |
| 2021-08-19 | 1.4020 | 1.4020 |
| 2021-08-18 | 1.3935 | 1.3935 |
| 2021-08-17 | 1.3885 | 1.3885 |
| 2021-08-16 | 1.4161 | 1.4161 |
| 2021-08-13 | 1.4237 | 1.4237 |
| 2021-08-12 | 1.4296 | 1.4296 |
| 2021-08-11 | 1.4315 | 1.4315 |
| 2021-08-10 | 1.4333 | 1.4333 |
| 2021-08-09 | 1.4304 | 1.4304 |
| 2021-08-06 | 1.4251 | 1.4251 |
| 2021-08-05 | 1.4323 | 1.4323 |
| 2021-08-04 | 1.4302 | 1.4302 |
| 2021-08-03 | 1.3988 | 1.3988 |
| 2021-08-02 | 1.4063 | 1.4063 |
| 2021-07-30 | 1.3833 | 1.3833 |
| 2021-07-29 | 1.3942 | 1.3942 |
| 2021-07-28 | 1.3564 | 1.3564 |
| 2021-07-27 | 1.3570 | 1.3570 |
| 2021-07-26 | 1.3977 | 1.3977 |
| 2021-07-23 | 1.4266 | 1.4266 |
| 2021-07-22 | 1.4446 | 1.4446 |
| 2021-07-21 | 1.4423 | 1.4423 |
| 2021-07-20 | 1.4236 | 1.4236 |
| 2021-07-19 | 1.4181 | 1.4181 |
| 2021-07-16 | 1.4108 | 1.4108 |
| 2021-07-15 | 1.4296 | 1.4296 |
| 2021-07-14 | 1.4149 | 1.4149 |
| 2021-07-13 | 1.4257 | 1.4257 |
| 2021-07-12 | 1.4282 | 1.4282 |
| 2021-07-09 | 1.4099 | 1.4099 |
| 2021-07-08 | 1.4136 | 1.4136 |
| 2021-07-07 | 1.4096 | 1.4096 |
| 2021-07-06 | 1.3857 | 1.3857 |
| 2021-07-05 | 1.3915 | 1.3915 |
| 2021-07-02 | 1.3840 | 1.3840 |
| 2021-07-01 | 1.4203 | 1.4203 |
| 2021-06-30 | 1.4203 | 1.4203 |
| 2021-06-29 | 1.4088 | 1.4088 |
| 2021-06-28 | 1.4121 | 1.4121 |
| 2021-06-25 | 1.4033 | 1.4033 |
| 2021-06-24 | 1.3887 | 1.3887 |
| 2021-06-23 | 1.4009 | 1.4009 |
| 2021-06-22 | 1.3940 | 1.3940 |
| 2021-06-21 | 1.3825 | 1.3825 |
| 2021-06-18 | 1.3735 | 1.3735 |
| 2021-06-17 | 1.3635 | 1.3635 |
| 2021-06-16 | 1.3481 | 1.3481 |
| 2021-06-15 | 1.3684 | 1.3684 |
| 2021-06-11 | 1.3727 | 1.3727 |
| 2021-06-10 | 1.3731 | 1.3731 |
| 2021-06-09 | 1.3541 | 1.3541 |
| 2021-06-08 | 1.3496 | 1.3496 |
| 2021-06-07 | 1.3575 | 1.3575 |
| 2021-06-04 | 1.3529 | 1.3529 |
| 2021-06-03 | 1.3479 | 1.3479 |
| 2021-06-02 | 1.3519 | 1.3519 |
| 2021-06-01 | 1.3627 | 1.3627 |
| 2021-05-31 | 1.3595 | 1.3595 |
| 2021-05-28 | 1.3487 | 1.3487 |
| 2021-05-27 | 1.3556 | 1.3556 |
| 2021-05-26 | 1.3464 | 1.3464 |
| 2021-05-25 | 1.3500 | 1.3500 |
| 2021-05-24 | 1.3262 | 1.3262 |
| 2021-05-21 | 1.3228 | 1.3228 |
| 2021-05-20 | 1.3302 | 1.3302 |
| 2021-05-19 | 1.3259 | 1.3259 |
| 2021-05-18 | 1.3252 | 1.3252 |
| 2021-05-17 | 1.3268 | 1.3268 |
| 2021-05-14 | 1.3051 | 1.3051 |
| 2021-05-13 | 1.2892 | 1.2892 |
| 2021-05-12 | 1.2986 | 1.2986 |
| 2021-05-11 | 1.2917 | 1.2917 |
| 2021-05-10 | 1.2923 | 1.2923 |
| 2021-05-07 | 1.2961 | 1.2961 |
| 2021-05-06 | 1.3160 | 1.3160 |
| 2021-04-30 | 1.3281 | 1.3281 |
| 2021-04-29 | 1.3271 | 1.3271 |
| 2021-04-28 | 1.3275 | 1.3275 |
| 2021-04-27 | 1.3176 | 1.3176 |
| 2021-04-26 | 1.3100 | 1.3100 |
| 2021-04-23 | 1.3135 | 1.3135 |
| 2021-04-22 | 1.3053 | 1.3053 |
| 2021-04-21 | 1.3029 | 1.3029 |
| 2021-04-20 | 1.2967 | 1.2967 |
| 2021-04-19 | 1.2950 | 1.2950 |
| 2021-04-16 | 1.2759 | 1.2759 |
| 2021-04-15 | 1.2763 | 1.2763 |
| 2021-04-14 | 1.2763 | 1.2763 |
| 2021-04-13 | 1.2656 | 1.2656 |
| 2021-04-12 | 1.2654 | 1.2654 |
| 2021-04-09 | 1.2836 | 1.2836 |
| 2021-04-08 | 1.2931 | 1.2931 |
| 2021-04-07 | 1.2875 | 1.2875 |
| 2021-04-06 | 1.2944 | 1.2944 |
| 2021-04-02 | 1.2965 | 1.2965 |
| 2021-04-01 | 1.2862 | 1.2862 |
| 2021-03-31 | 1.2761 | 1.2761 |
| 2021-03-30 | 1.2864 | 1.2864 |
| 2021-03-29 | 1.2763 | 1.2763 |
