融通红利机会主题精选灵活配置混合C(005619)
2021-05-07
1.9453
-0.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.9453 | 1.9453 |
| 2021-05-06 | 1.9549 | 1.9549 |
| 2021-04-30 | 1.9596 | 1.9596 |
| 2021-04-29 | 1.9587 | 1.9587 |
| 2021-04-28 | 1.9583 | 1.9583 |
| 2021-04-27 | 1.9524 | 1.9524 |
| 2021-04-26 | 1.9482 | 1.9482 |
| 2021-04-23 | 1.9502 | 1.9502 |
| 2021-04-22 | 1.9453 | 1.9453 |
| 2021-04-21 | 1.9441 | 1.9441 |
| 2021-04-20 | 1.9405 | 1.9405 |
| 2021-04-19 | 1.9388 | 1.9388 |
| 2021-04-16 | 1.9287 | 1.9287 |
| 2021-04-15 | 1.9291 | 1.9291 |
| 2021-04-14 | 1.9289 | 1.9289 |
| 2021-04-13 | 1.9233 | 1.9233 |
| 2021-04-12 | 1.9220 | 1.9220 |
| 2021-04-09 | 1.9317 | 1.9317 |
| 2021-04-08 | 1.9374 | 1.9374 |
| 2021-04-07 | 1.9344 | 1.9344 |
| 2021-04-06 | 1.9387 | 1.9387 |
| 2021-04-02 | 1.9398 | 1.9398 |
| 2021-04-01 | 1.9331 | 1.9331 |
| 2021-03-31 | 1.9269 | 1.9269 |
| 2021-03-30 | 1.9332 | 1.9332 |
| 2021-03-29 | 1.9255 | 1.9255 |
| 2021-03-26 | 1.9240 | 1.9240 |
| 2021-03-25 | 1.9089 | 1.9089 |
| 2021-03-24 | 1.9027 | 1.9027 |
| 2021-03-23 | 1.9142 | 1.9142 |
| 2021-03-22 | 1.9202 | 1.9202 |
| 2021-03-19 | 1.9161 | 1.9161 |
| 2021-03-18 | 1.9293 | 1.9293 |
| 2021-03-17 | 1.9214 | 1.9214 |
| 2021-03-16 | 1.9148 | 1.9148 |
| 2021-03-15 | 1.9096 | 1.9096 |
| 2021-03-12 | 1.9262 | 1.9262 |
| 2021-03-11 | 1.9247 | 1.9247 |
| 2021-03-10 | 1.9135 | 1.9135 |
| 2021-03-09 | 1.9064 | 1.9064 |
| 2021-03-08 | 1.9175 | 1.9175 |
| 2021-03-05 | 1.9372 | 1.9372 |
| 2021-03-04 | 1.9378 | 1.9378 |
| 2021-03-03 | 1.9570 | 1.9570 |
| 2021-03-02 | 1.9517 | 1.9517 |
| 2021-03-01 | 1.9550 | 1.9550 |
| 2021-02-26 | 1.9434 | 1.9434 |
| 2021-02-25 | 1.9545 | 1.9545 |
| 2021-02-24 | 1.9536 | 1.9536 |
| 2021-02-23 | 1.9681 | 1.9681 |
| 2021-02-22 | 1.9700 | 1.9700 |
| 2021-02-19 | 1.9888 | 1.9888 |
| 2021-02-18 | 1.9955 | 1.9955 |
| 2021-02-10 | 2.0021 | 2.0021 |
| 2021-02-09 | 1.9923 | 1.9923 |
| 2021-02-08 | 1.9787 | 1.9787 |
| 2021-02-05 | 1.9660 | 1.9660 |
| 2021-02-04 | 1.9693 | 1.9693 |
| 2021-02-03 | 1.9715 | 1.9715 |
| 2021-02-02 | 1.9726 | 1.9726 |
| 2021-02-01 | 1.9615 | 1.9615 |
| 2021-01-29 | 1.9524 | 1.9524 |
| 2021-01-28 | 1.9523 | 1.9523 |
| 2021-01-27 | 1.9684 | 1.9684 |
| 2021-01-26 | 1.9666 | 1.9666 |
| 2021-01-25 | 1.9789 | 1.9789 |
| 2021-01-22 | 1.9721 | 1.9721 |
| 2021-01-21 | 1.9658 | 1.9658 |
| 2021-01-20 | 1.9575 | 1.9575 |
| 2021-01-19 | 1.9488 | 1.9488 |
| 2021-01-18 | 1.9593 | 1.9593 |
| 2021-01-15 | 1.9523 | 1.9523 |
| 2021-01-14 | 1.9524 | 1.9524 |
| 2021-01-13 | 1.9640 | 1.9640 |
| 2021-01-12 | 1.9681 | 1.9681 |
| 2021-01-11 | 1.9553 | 1.9553 |
| 2021-01-08 | 1.9584 | 1.9584 |
| 2021-01-07 | 1.9634 | 1.9634 |
| 2021-01-06 | 1.9501 | 1.9501 |
| 2021-01-05 | 1.9478 | 1.9478 |
| 2021-01-04 | 1.9377 | 1.9377 |
| 2020-12-31 | 1.9296 | 1.9296 |
| 2020-12-30 | 1.9187 | 1.9187 |
| 2020-12-29 | 1.9085 | 1.9085 |
| 2020-12-28 | 1.9108 | 1.9108 |
| 2020-12-25 | 1.9083 | 1.9083 |
| 2020-12-24 | 1.9023 | 1.9023 |
| 2020-12-23 | 1.9053 | 1.9053 |
| 2020-12-22 | 1.8996 | 1.8996 |
| 2020-12-21 | 1.9047 | 1.9047 |
| 2020-12-18 | 1.8968 | 1.8968 |
| 2020-12-17 | 1.8985 | 1.8985 |
| 2020-12-16 | 1.8927 | 1.8927 |
| 2020-12-15 | 1.8893 | 1.8893 |
| 2020-12-14 | 1.8861 | 1.8861 |
| 2020-12-11 | 1.8806 | 1.8806 |
| 2020-12-10 | 1.8850 | 1.8850 |
| 2020-12-09 | 1.8823 | 1.8823 |
| 2020-12-08 | 1.8869 | 1.8869 |
| 2020-12-07 | 1.8863 | 1.8863 |
| 2020-12-04 | 1.8855 | 1.8855 |
| 2020-12-03 | 1.8817 | 1.8817 |
| 2020-12-02 | 1.8821 | 1.8821 |
| 2020-12-01 | 1.8821 | 1.8821 |
| 2020-11-30 | 1.8734 | 1.8734 |
| 2020-11-27 | 1.8753 | 1.8753 |
| 2020-11-26 | 1.8692 | 1.8692 |
| 2020-11-25 | 1.8714 | 1.8714 |
| 2020-11-24 | 1.8808 | 1.8808 |
| 2020-11-23 | 1.8813 | 1.8813 |
| 2020-11-20 | 1.8766 | 1.8766 |
| 2020-11-19 | 1.8728 | 1.8728 |
| 2020-11-18 | 1.8702 | 1.8702 |
| 2020-11-17 | 1.8753 | 1.8753 |
| 2020-11-16 | 1.8770 | 1.8770 |
| 2020-11-13 | 1.8761 | 1.8761 |
