融通沪港深智慧生活灵活配置混合(003279)
2021-01-26
1.3216
-0.7286%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 1.3216 | 1.3216 |
2021-01-25 | 1.3313 | 1.3313 |
2021-01-22 | 1.3250 | 1.3250 |
2021-01-21 | 1.3191 | 1.3191 |
2021-01-20 | 1.3123 | 1.3123 |
2021-01-19 | 1.3046 | 1.3046 |
2021-01-18 | 1.3135 | 1.3135 |
2021-01-15 | 1.3074 | 1.3074 |
2021-01-14 | 1.3072 | 1.3072 |
2021-01-13 | 1.3173 | 1.3173 |
2021-01-12 | 1.3218 | 1.3218 |
2021-01-11 | 1.3111 | 1.3111 |
2021-01-08 | 1.3135 | 1.3135 |
2021-01-07 | 1.3183 | 1.3183 |
2021-01-06 | 1.3073 | 1.3073 |
2021-01-05 | 1.3053 | 1.3053 |
2021-01-04 | 1.2972 | 1.2972 |
2020-12-31 | 1.2904 | 1.2904 |
2020-12-30 | 1.2817 | 1.2817 |
2020-12-29 | 1.2741 | 1.2741 |
2020-12-28 | 1.2764 | 1.2764 |
2020-12-25 | 1.2745 | 1.2745 |
2020-12-24 | 1.2699 | 1.2699 |
2020-12-23 | 1.2718 | 1.2718 |
2020-12-22 | 1.2676 | 1.2676 |
2020-12-21 | 1.2715 | 1.2715 |
2020-12-18 | 1.2657 | 1.2657 |
2020-12-17 | 1.2667 | 1.2667 |
2020-12-16 | 1.2624 | 1.2624 |
2020-12-15 | 1.2603 | 1.2603 |
2020-12-14 | 1.2579 | 1.2579 |
2020-12-11 | 1.2534 | 1.2534 |
2020-12-10 | 1.2566 | 1.2566 |
2020-12-09 | 1.2549 | 1.2549 |
2020-12-08 | 1.2590 | 1.2590 |
2020-12-07 | 1.2589 | 1.2589 |
2020-12-04 | 1.2587 | 1.2587 |
2020-12-03 | 1.2555 | 1.2555 |
2020-12-02 | 1.2555 | 1.2555 |
2020-12-01 | 1.2557 | 1.2557 |
2020-11-30 | 1.2488 | 1.2488 |
2020-11-27 | 1.2509 | 1.2509 |
2020-11-26 | 1.2462 | 1.2462 |
2020-11-25 | 1.2470 | 1.2470 |
2020-11-24 | 1.2541 | 1.2541 |
2020-11-23 | 1.2543 | 1.2543 |
2020-11-20 | 1.2509 | 1.2509 |
2020-11-19 | 1.2477 | 1.2477 |
2020-11-18 | 1.2453 | 1.2453 |
2020-11-17 | 1.2491 | 1.2491 |
2020-11-16 | 1.2510 | 1.2510 |
2020-11-13 | 1.2502 | 1.2502 |
2020-11-12 | 1.2521 | 1.2521 |
2020-11-11 | 1.2496 | 1.2496 |
2020-11-10 | 1.2523 | 1.2523 |
2020-11-09 | 1.2545 | 1.2545 |
2020-11-06 | 1.2488 | 1.2488 |
2020-11-05 | 1.2512 | 1.2512 |
2020-11-04 | 1.2458 | 1.2458 |
2020-11-03 | 1.2429 | 1.2429 |
2020-11-02 | 1.2418 | 1.2418 |
2020-10-30 | 1.2378 | 1.2378 |
2020-10-29 | 1.2430 | 1.2430 |
2020-10-28 | 1.2379 | 1.2379 |
2020-10-27 | 1.2338 | 1.2338 |
2020-10-26 | 1.2294 | 1.2294 |
2020-10-23 | 1.2283 | 1.2283 |
2020-10-22 | 1.2373 | 1.2373 |
2020-10-21 | 1.2405 | 1.2405 |
2020-10-20 | 1.2433 | 1.2433 |
2020-10-19 | 1.2396 | 1.2396 |
2020-10-16 | 1.2440 | 1.2440 |
2020-10-15 | 1.2465 | 1.2465 |
2020-10-14 | 1.2473 | 1.2473 |
2020-10-13 | 1.2494 | 1.2494 |
2020-10-12 | 1.2474 | 1.2474 |
2020-10-09 | 1.2371 | 1.2371 |
2020-09-30 | 1.2292 | 1.2292 |
2020-09-29 | 1.2281 | 1.2281 |
2020-09-28 | 1.2260 | 1.2260 |
2020-09-25 | 1.2247 | 1.2247 |
2020-09-24 | 1.2256 | 1.2256 |
2020-09-23 | 1.2320 | 1.2320 |
2020-09-22 | 1.2278 | 1.2278 |
2020-09-21 | 1.2298 | 1.2298 |
2020-09-18 | 1.2328 | 1.2328 |
2020-09-17 | 1.2285 | 1.2285 |
2020-09-16 | 1.2275 | 1.2275 |
2020-09-15 | 1.2303 | 1.2303 |
2020-09-14 | 1.2256 | 1.2256 |
2020-09-11 | 1.2239 | 1.2239 |
2020-09-10 | 1.2182 | 1.2182 |
2020-09-09 | 1.2165 | 1.2165 |
2020-09-08 | 1.2264 | 1.2264 |
2020-09-07 | 1.2264 | 1.2264 |
2020-09-04 | 1.2389 | 1.2389 |
2020-09-03 | 1.2428 | 1.2428 |
2020-09-02 | 1.2440 | 1.2440 |
2020-09-01 | 1.2420 | 1.2420 |
2020-08-31 | 1.2393 | 1.2393 |
2020-08-28 | 1.2440 | 1.2440 |
2020-08-27 | 1.2343 | 1.2343 |
2020-08-26 | 1.2322 | 1.2322 |
2020-08-25 | 1.2379 | 1.2379 |
2020-08-24 | 1.2364 | 1.2364 |
2020-08-21 | 1.2239 | 1.2239 |
2020-08-20 | 1.2195 | 1.2195 |
2020-08-19 | 1.2240 | 1.2240 |
2020-08-18 | 1.2302 | 1.2302 |
2020-08-17 | 1.2247 | 1.2247 |
2020-08-14 | 1.2173 | 1.2173 |
2020-08-13 | 1.2117 | 1.2117 |
2020-08-12 | 1.2127 | 1.2127 |
2020-08-11 | 1.2176 | 1.2176 |
2020-08-10 | 1.2217 | 1.2217 |
2020-08-07 | 1.2211 | 1.2211 |
2020-08-06 | 1.2255 | 1.2255 |
2020-08-05 | 1.2294 | 1.2294 |
2020-08-04 | 1.2267 | 1.2267 |
2020-08-03 | 1.2285 | 1.2285 |