融通沪港深智慧生活灵活配置混合(003279)
2022-09-23
1.0494
-0.4931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0494 | 1.0494 |
| 2022-09-22 | 1.0546 | 1.0546 |
| 2022-09-21 | 1.0576 | 1.0576 |
| 2022-09-20 | 1.0590 | 1.0590 |
| 2022-09-19 | 1.0557 | 1.0557 |
| 2022-09-16 | 1.0594 | 1.0594 |
| 2022-09-15 | 1.0666 | 1.0666 |
| 2022-09-14 | 1.0689 | 1.0689 |
| 2022-09-13 | 1.0713 | 1.0713 |
| 2022-09-09 | 1.0697 | 1.0697 |
| 2022-09-08 | 1.0644 | 1.0644 |
| 2022-09-07 | 1.0717 | 1.0717 |
| 2022-09-06 | 1.0769 | 1.0769 |
| 2022-09-05 | 1.0747 | 1.0747 |
| 2022-09-02 | 1.0738 | 1.0738 |
| 2022-09-01 | 1.0767 | 1.0767 |
| 2022-08-31 | 1.0860 | 1.0860 |
| 2022-08-30 | 1.0915 | 1.0915 |
| 2022-08-29 | 1.0921 | 1.0921 |
| 2022-08-26 | 1.0922 | 1.0922 |
| 2022-08-25 | 1.0928 | 1.0928 |
| 2022-08-24 | 1.0721 | 1.0721 |
| 2022-08-23 | 1.0845 | 1.0845 |
| 2022-08-22 | 1.0822 | 1.0822 |
| 2022-08-19 | 1.0777 | 1.0777 |
| 2022-08-18 | 1.0708 | 1.0708 |
| 2022-08-17 | 1.0823 | 1.0823 |
| 2022-08-16 | 1.0798 | 1.0798 |
| 2022-08-15 | 1.0844 | 1.0844 |
| 2022-08-12 | 1.0879 | 1.0879 |
| 2022-08-11 | 1.0785 | 1.0785 |
| 2022-08-10 | 1.0643 | 1.0643 |
| 2022-08-09 | 1.0720 | 1.0720 |
| 2022-08-08 | 1.0712 | 1.0712 |
| 2022-08-05 | 1.0728 | 1.0728 |
| 2022-08-04 | 1.0710 | 1.0710 |
| 2022-08-03 | 1.0689 | 1.0689 |
| 2022-08-02 | 1.0657 | 1.0657 |
| 2022-08-01 | 1.0785 | 1.0785 |
| 2022-07-29 | 1.0717 | 1.0717 |
| 2022-07-28 | 1.0844 | 1.0844 |
| 2022-07-27 | 1.0826 | 1.0826 |
| 2022-07-26 | 1.0894 | 1.0894 |
| 2022-07-25 | 1.0832 | 1.0832 |
| 2022-07-22 | 1.0880 | 1.0880 |
| 2022-07-21 | 1.0877 | 1.0877 |
| 2022-07-20 | 1.0924 | 1.0924 |
| 2022-07-19 | 1.0870 | 1.0870 |
| 2022-07-18 | 1.0911 | 1.0911 |
| 2022-07-15 | 1.0861 | 1.0861 |
| 2022-07-14 | 1.0962 | 1.0962 |
| 2022-07-13 | 1.0918 | 1.0918 |
| 2022-07-12 | 1.0807 | 1.0807 |
| 2022-07-11 | 1.0897 | 1.0897 |
| 2022-07-08 | 1.1293 | 1.1293 |
| 2022-07-07 | 1.1306 | 1.1306 |
| 2022-07-06 | 1.1300 | 1.1300 |
| 2022-07-05 | 1.1414 | 1.1414 |
| 2022-07-04 | 1.1427 | 1.1427 |
| 2022-07-01 | 1.1438 | 1.1438 |
| 2022-06-30 | 1.1477 | 1.1477 |
| 2022-06-29 | 1.1475 | 1.1475 |
| 2022-06-28 | 1.1705 | 1.1705 |
| 2022-06-27 | 1.1594 | 1.1594 |
| 2022-06-24 | 1.1390 | 1.1390 |
| 2022-06-23 | 1.1178 | 1.1178 |
| 2022-06-22 | 1.0996 | 1.0996 |
| 2022-06-21 | 1.1237 | 1.1237 |
| 2022-06-20 | 1.1125 | 1.1125 |
| 2022-06-17 | 1.0905 | 1.0905 |
| 2022-06-16 | 1.0889 | 1.0889 |
| 2022-06-15 | 1.1131 | 1.1131 |
| 2022-06-14 | 1.1103 | 1.1103 |
| 2022-06-13 | 1.1039 | 1.1039 |
| 2022-06-10 | 1.1241 | 1.1241 |
| 2022-06-09 | 1.1272 | 1.1272 |
| 2022-06-08 | 1.1276 | 1.1276 |
| 2022-06-07 | 1.1193 | 1.1193 |
| 2022-06-06 | 1.1203 | 1.1203 |
| 2022-06-02 | 1.1167 | 1.1167 |
| 2022-06-01 | 1.1177 | 1.1177 |
| 2022-05-31 | 1.1164 | 1.1164 |
| 2022-05-30 | 1.1138 | 1.1138 |
| 2022-05-27 | 1.1128 | 1.1128 |
| 2022-05-26 | 1.1073 | 1.1073 |
| 2022-05-25 | 1.1053 | 1.1053 |
| 2022-05-24 | 1.1013 | 1.1013 |
| 2022-05-23 | 1.1034 | 1.1034 |
| 2022-05-20 | 1.1065 | 1.1065 |
| 2022-05-19 | 1.1037 | 1.1037 |
| 2022-05-18 | 1.1042 | 1.1042 |
| 2022-05-17 | 1.1051 | 1.1051 |
| 2022-05-16 | 1.1018 | 1.1018 |
| 2022-05-13 | 1.1022 | 1.1022 |
| 2022-05-12 | 1.0937 | 1.0937 |
| 2022-05-11 | 1.0975 | 1.0975 |
| 2022-05-10 | 1.0978 | 1.0978 |
| 2022-05-09 | 1.0989 | 1.0989 |
| 2022-05-06 | 1.0972 | 1.0972 |
| 2022-05-05 | 1.1022 | 1.1022 |
| 2022-04-29 | 1.0951 | 1.0951 |
| 2022-04-28 | 1.0908 | 1.0908 |
| 2022-04-27 | 1.0871 | 1.0871 |
| 2022-04-26 | 1.0912 | 1.0912 |
| 2022-04-25 | 1.0925 | 1.0925 |
| 2022-04-22 | 1.1035 | 1.1035 |
| 2022-04-21 | 1.1009 | 1.1009 |
| 2022-04-20 | 1.1054 | 1.1054 |
| 2022-04-19 | 1.1156 | 1.1156 |
| 2022-04-18 | 1.1238 | 1.1238 |
| 2022-04-15 | 1.1357 | 1.1357 |
| 2022-04-14 | 1.1337 | 1.1337 |
| 2022-04-13 | 1.1197 | 1.1197 |
| 2022-04-12 | 1.1301 | 1.1301 |
| 2022-04-11 | 1.1210 | 1.1210 |
| 2022-04-08 | 1.1442 | 1.1442 |
| 2022-04-07 | 1.1391 | 1.1391 |
| 2022-04-06 | 1.1499 | 1.1499 |
| 2022-04-01 | 1.1518 | 1.1518 |
| 2022-03-31 | 1.1452 | 1.1452 |
