融通红利机会主题精选灵活配置混合C(005619)
2023-06-08
1.9602
0.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.9602 | 1.9602 |
| 2023-06-07 | 1.9524 | 1.9524 |
| 2023-06-06 | 1.9490 | 1.9490 |
| 2023-06-05 | 1.9718 | 1.9718 |
| 2023-06-02 | 1.9520 | 1.9520 |
| 2023-06-01 | 1.9765 | 1.9765 |
| 2023-05-31 | 1.9879 | 1.9879 |
| 2023-05-30 | 1.9849 | 1.9849 |
| 2023-05-29 | 1.9441 | 1.9441 |
| 2023-05-26 | 1.9211 | 1.9211 |
| 2023-05-25 | 1.9069 | 1.9069 |
| 2023-05-24 | 1.8843 | 1.8843 |
| 2023-05-23 | 1.8975 | 1.8975 |
| 2023-05-22 | 1.9343 | 1.9343 |
| 2023-05-19 | 1.9636 | 1.9636 |
| 2023-05-18 | 2.0017 | 2.0017 |
| 2023-05-17 | 1.9486 | 1.9486 |
| 2023-05-16 | 1.9487 | 1.9487 |
| 2023-05-15 | 1.9814 | 1.9814 |
| 2023-05-12 | 1.9620 | 1.9620 |
| 2023-05-11 | 1.9780 | 1.9780 |
| 2023-05-10 | 2.0035 | 2.0035 |
| 2023-05-09 | 2.0654 | 2.0654 |
| 2023-05-08 | 2.1086 | 2.1086 |
| 2023-05-05 | 2.0917 | 2.0917 |
| 2023-05-04 | 2.1721 | 2.1721 |
| 2023-04-28 | 2.1720 | 2.1720 |
| 2023-04-27 | 2.0254 | 2.0254 |
| 2023-04-26 | 2.1144 | 2.1144 |
| 2023-04-25 | 2.1696 | 2.1696 |
| 2023-04-24 | 2.1676 | 2.1676 |
| 2023-04-21 | 2.1454 | 2.1454 |
| 2023-04-20 | 2.2715 | 2.2715 |
| 2023-04-19 | 2.1634 | 2.1634 |
| 2023-04-18 | 2.1443 | 2.1443 |
| 2023-04-17 | 2.1095 | 2.1095 |
| 2023-04-14 | 2.0972 | 2.0972 |
| 2023-04-13 | 2.0491 | 2.0491 |
| 2023-04-12 | 2.1209 | 2.1209 |
| 2023-04-11 | 2.0696 | 2.0696 |
| 2023-04-10 | 2.0584 | 2.0584 |
| 2023-04-07 | 2.1276 | 2.1276 |
| 2023-04-06 | 2.1093 | 2.1093 |
| 2023-04-04 | 2.1286 | 2.1286 |
| 2023-04-03 | 2.0757 | 2.0757 |
| 2023-03-31 | 1.9762 | 1.9762 |
| 2023-03-30 | 1.9363 | 1.9363 |
| 2023-03-29 | 1.9448 | 1.9448 |
| 2023-03-28 | 1.9525 | 1.9525 |
| 2023-03-27 | 1.9844 | 1.9844 |
| 2023-03-24 | 1.9981 | 1.9981 |
| 2023-03-23 | 2.0274 | 2.0274 |
| 2023-03-22 | 1.9914 | 1.9914 |
| 2023-03-21 | 1.9615 | 1.9615 |
| 2023-03-20 | 1.9820 | 1.9820 |
| 2023-03-17 | 2.0079 | 2.0079 |
| 2023-03-16 | 1.9515 | 1.9515 |
| 2023-03-15 | 1.9728 | 1.9728 |
| 2023-03-14 | 1.9519 | 1.9519 |
| 2023-03-13 | 1.9413 | 1.9413 |
| 2023-03-10 | 1.8774 | 1.8774 |
| 2023-03-09 | 1.9125 | 1.9125 |
| 2023-03-08 | 1.9003 | 1.9003 |
| 2023-03-07 | 1.8835 | 1.8835 |
| 2023-03-06 | 1.9151 | 1.9151 |
| 2023-03-03 | 1.9195 | 1.9195 |
| 2023-03-02 | 1.9078 | 1.9078 |
| 2023-03-01 | 1.8942 | 1.8942 |
| 2023-02-28 | 1.8503 | 1.8503 |
| 2023-02-27 | 1.8262 | 1.8262 |
| 2023-02-24 | 1.8336 | 1.8336 |
| 2023-02-23 | 1.8391 | 1.8391 |
| 2023-02-22 | 1.8572 | 1.8572 |
| 2023-02-21 | 1.8632 | 1.8632 |
| 2023-02-20 | 1.8573 | 1.8573 |
| 2023-02-17 | 1.8222 | 1.8222 |
| 2023-02-16 | 1.8344 | 1.8344 |
| 2023-02-15 | 1.8488 | 1.8488 |
| 2023-02-14 | 1.8572 | 1.8572 |
| 2023-02-13 | 1.8516 | 1.8516 |
| 2023-02-10 | 1.8463 | 1.8463 |
| 2023-02-09 | 1.8377 | 1.8377 |
| 2023-02-08 | 1.8190 | 1.8190 |
| 2023-02-07 | 1.8287 | 1.8287 |
| 2023-02-06 | 1.8134 | 1.8134 |
| 2023-02-03 | 1.8346 | 1.8346 |
| 2023-02-02 | 1.8478 | 1.8478 |
| 2023-02-01 | 1.8552 | 1.8552 |
| 2023-01-31 | 1.8450 | 1.8450 |
| 2023-01-30 | 1.8500 | 1.8500 |
| 2023-01-20 | 1.8687 | 1.8687 |
| 2023-01-19 | 1.8589 | 1.8589 |
| 2023-01-18 | 1.8460 | 1.8460 |
| 2023-01-17 | 1.8534 | 1.8534 |
| 2023-01-16 | 1.8625 | 1.8625 |
| 2023-01-13 | 1.8538 | 1.8538 |
| 2023-01-12 | 1.8379 | 1.8379 |
| 2023-01-11 | 1.8461 | 1.8461 |
| 2023-01-10 | 1.8347 | 1.8347 |
| 2023-01-09 | 1.8428 | 1.8428 |
| 2023-01-06 | 1.8406 | 1.8406 |
| 2023-01-05 | 1.8520 | 1.8520 |
| 2023-01-04 | 1.8365 | 1.8365 |
| 2023-01-03 | 1.7996 | 1.7996 |
| 2022-12-31 | 1.7855 | 1.7855 |
| 2022-12-30 | 1.7856 | 1.7856 |
| 2022-12-29 | 1.7751 | 1.7751 |
| 2022-12-28 | 1.7976 | 1.7976 |
| 2022-12-27 | 1.8015 | 1.8015 |
| 2022-12-26 | 1.7811 | 1.7811 |
| 2022-12-23 | 1.7987 | 1.7987 |
| 2022-12-22 | 1.7920 | 1.7920 |
| 2022-12-21 | 1.7951 | 1.7951 |
| 2022-12-20 | 1.7920 | 1.7920 |
| 2022-12-19 | 1.8203 | 1.8203 |
| 2022-12-16 | 1.8614 | 1.8614 |
| 2022-12-15 | 1.8386 | 1.8386 |
| 2022-12-14 | 1.8532 | 1.8532 |
| 2022-12-13 | 1.8598 | 1.8598 |
| 2022-12-12 | 1.8604 | 1.8604 |
