融通研究优选混合(006084)
2021-02-24
1.9081
-3.8062%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.9081 | 1.9481 |
2021-02-23 | 1.9836 | 2.0236 |
2021-02-22 | 1.9915 | 2.0315 |
2021-02-19 | 2.0813 | 2.1213 |
2021-02-18 | 2.1201 | 2.1601 |
2021-02-10 | 2.1566 | 2.1966 |
2021-02-09 | 2.1117 | 2.1517 |
2021-02-08 | 2.0523 | 2.0923 |
2021-02-05 | 1.9913 | 2.0313 |
2021-02-04 | 2.0036 | 2.0436 |
2021-02-03 | 2.0136 | 2.0536 |
2021-02-02 | 2.0097 | 2.0497 |
2021-02-01 | 1.9587 | 1.9987 |
2021-01-29 | 1.9251 | 1.9651 |
2021-01-28 | 1.9245 | 1.9645 |
2021-01-27 | 1.9988 | 2.0388 |
2021-01-26 | 1.9898 | 2.0298 |
2021-01-25 | 2.0412 | 2.0812 |
2021-01-22 | 2.0066 | 2.0466 |
2021-01-21 | 1.9819 | 2.0219 |
2021-01-20 | 1.9463 | 1.9863 |
2021-01-19 | 1.9079 | 1.9479 |
2021-01-18 | 1.9549 | 1.9949 |
2021-01-15 | 1.9257 | 1.9657 |
2021-01-14 | 1.9249 | 1.9649 |
2021-01-13 | 1.9793 | 2.0193 |
2021-01-12 | 2.0005 | 2.0405 |
2021-01-11 | 1.9431 | 1.9831 |
2021-01-08 | 1.9532 | 1.9932 |
2021-01-07 | 1.9736 | 2.0136 |
2021-01-06 | 1.9235 | 1.9635 |
2021-01-05 | 1.9154 | 1.9554 |
2021-01-04 | 1.8769 | 1.9169 |
2020-12-31 | 1.8467 | 1.8867 |
2020-12-30 | 1.8120 | 1.8520 |
2020-12-29 | 1.7803 | 1.8203 |
2020-12-28 | 1.7919 | 1.8319 |
2020-12-25 | 1.7845 | 1.8245 |
2020-12-24 | 1.7647 | 1.8047 |
2020-12-23 | 1.7739 | 1.8139 |
2020-12-22 | 1.7579 | 1.7979 |
2020-12-21 | 1.7757 | 1.8157 |
2020-12-18 | 1.7470 | 1.7870 |
2020-12-17 | 1.7531 | 1.7931 |
2020-12-16 | 1.7313 | 1.7713 |
2020-12-15 | 1.7201 | 1.7601 |
2020-12-14 | 1.7081 | 1.7481 |
2020-12-11 | 1.6859 | 1.7259 |
2020-12-10 | 1.7028 | 1.7428 |
2020-12-09 | 1.6933 | 1.7333 |
2020-12-08 | 1.7130 | 1.7530 |
2020-12-07 | 1.7111 | 1.7511 |
2020-12-04 | 1.7107 | 1.7507 |
2020-12-03 | 1.6954 | 1.7354 |
2020-12-02 | 1.6962 | 1.7362 |
2020-12-01 | 1.6980 | 1.7380 |
2020-11-30 | 1.6641 | 1.7041 |
2020-11-27 | 1.6746 | 1.7146 |
2020-11-26 | 1.6530 | 1.6930 |
2020-11-25 | 1.6606 | 1.7006 |
2020-11-24 | 1.6952 | 1.7352 |
2020-11-23 | 1.6998 | 1.7398 |
2020-11-20 | 1.6846 | 1.7246 |
2020-11-19 | 1.6694 | 1.7094 |
2020-11-18 | 1.6583 | 1.6983 |
2020-11-17 | 1.6770 | 1.7170 |
2020-11-16 | 1.6848 | 1.7248 |
2020-11-13 | 1.6814 | 1.7214 |
2020-11-12 | 1.6925 | 1.7325 |
2020-11-11 | 1.6807 | 1.7207 |
2020-11-10 | 1.6972 | 1.7372 |
2020-11-09 | 1.7096 | 1.7496 |
2020-11-06 | 1.6845 | 1.7245 |
2020-11-05 | 1.6964 | 1.7364 |
2020-11-04 | 1.6689 | 1.7089 |
2020-11-03 | 1.6534 | 1.6934 |
2020-11-02 | 1.6505 | 1.6905 |
2020-10-30 | 1.6216 | 1.6616 |
2020-10-29 | 1.6505 | 1.6905 |
2020-10-28 | 1.6322 | 1.6722 |
2020-10-27 | 1.6092 | 1.6492 |
2020-10-26 | 1.5844 | 1.6244 |
2020-10-23 | 1.5767 | 1.6167 |
2020-10-22 | 1.6231 | 1.6631 |
2020-10-21 | 1.6387 | 1.6787 |
2020-10-20 | 1.6528 | 1.6928 |
2020-10-19 | 1.6327 | 1.6727 |
2020-10-16 | 1.6549 | 1.6949 |
2020-10-15 | 1.6670 | 1.7070 |
2020-10-14 | 1.6755 | 1.7155 |
2020-10-13 | 1.6868 | 1.7268 |
2020-10-12 | 1.6785 | 1.7185 |
2020-10-09 | 1.6312 | 1.6712 |
2020-09-30 | 1.5901 | 1.6301 |
2020-09-29 | 1.5851 | 1.6251 |
2020-09-28 | 1.5725 | 1.6125 |
2020-09-25 | 1.5683 | 1.6083 |
2020-09-24 | 1.5710 | 1.6110 |
2020-09-23 | 1.6045 | 1.6445 |
2020-09-22 | 1.5850 | 1.6250 |
2020-09-21 | 1.5956 | 1.6356 |
2020-09-18 | 1.6160 | 1.6560 |
2020-09-17 | 1.5951 | 1.6351 |
2020-09-16 | 1.5899 | 1.6299 |
2020-09-15 | 1.6078 | 1.6478 |
2020-09-14 | 1.5846 | 1.6246 |
2020-09-11 | 1.5777 | 1.6177 |
2020-09-10 | 1.5478 | 1.5878 |
2020-09-09 | 1.5432 | 1.5832 |
2020-09-08 | 1.5878 | 1.6278 |
2020-09-07 | 1.5888 | 1.6288 |
2020-09-04 | 1.6458 | 1.6858 |
2020-09-03 | 1.6669 | 1.7069 |
2020-09-02 | 1.6749 | 1.7149 |
2020-09-01 | 1.6644 | 1.7044 |
2020-08-31 | 1.6531 | 1.6931 |