融通通益混合(008837)
2023-03-22
1.1727
-0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.1734 | 1.1734 |
| 2023-03-20 | 1.1725 | 1.1725 |
| 2023-03-17 | 1.1743 | 1.1743 |
| 2023-03-16 | 1.1737 | 1.1737 |
| 2023-03-15 | 1.1761 | 1.1761 |
| 2023-03-14 | 1.1759 | 1.1759 |
| 2023-03-13 | 1.1774 | 1.1774 |
| 2023-03-10 | 1.1739 | 1.1739 |
| 2023-03-09 | 1.1785 | 1.1785 |
| 2023-03-08 | 1.1841 | 1.1841 |
| 2023-03-07 | 1.1832 | 1.1832 |
| 2023-03-06 | 1.1887 | 1.1887 |
| 2023-03-03 | 1.1883 | 1.1883 |
| 2023-03-02 | 1.1897 | 1.1897 |
| 2023-03-01 | 1.1917 | 1.1917 |
| 2023-02-28 | 1.1897 | 1.1897 |
| 2023-02-27 | 1.1870 | 1.1870 |
| 2023-02-24 | 1.1877 | 1.1877 |
| 2023-02-23 | 1.1895 | 1.1895 |
| 2023-02-22 | 1.1901 | 1.1901 |
| 2023-02-21 | 1.1887 | 1.1887 |
| 2023-02-20 | 1.1881 | 1.1881 |
| 2023-02-17 | 1.1838 | 1.1838 |
| 2023-02-16 | 1.1854 | 1.1854 |
| 2023-02-15 | 1.1890 | 1.1890 |
| 2023-02-14 | 1.1912 | 1.1912 |
| 2023-02-13 | 1.1906 | 1.1906 |
| 2023-02-10 | 1.1858 | 1.1858 |
| 2023-02-09 | 1.1883 | 1.1883 |
| 2023-02-08 | 1.1823 | 1.1823 |
| 2023-02-07 | 1.1842 | 1.1842 |
| 2023-02-06 | 1.1836 | 1.1836 |
| 2023-02-03 | 1.1895 | 1.1895 |
| 2023-02-02 | 1.1916 | 1.1916 |
| 2023-02-01 | 1.1898 | 1.1898 |
| 2023-01-31 | 1.1875 | 1.1875 |
| 2023-01-30 | 1.1898 | 1.1898 |
| 2023-01-20 | 1.1897 | 1.1897 |
| 2023-01-19 | 1.1889 | 1.1889 |
| 2023-01-18 | 1.1869 | 1.1869 |
| 2023-01-17 | 1.1874 | 1.1874 |
| 2023-01-16 | 1.1871 | 1.1871 |
| 2023-01-13 | 1.1863 | 1.1863 |
| 2023-01-12 | 1.1852 | 1.1852 |
| 2023-01-11 | 1.1856 | 1.1856 |
| 2023-01-10 | 1.1858 | 1.1858 |
| 2023-01-09 | 1.1864 | 1.1864 |
| 2023-01-06 | 1.1848 | 1.1848 |
| 2023-01-05 | 1.1855 | 1.1855 |
| 2023-01-04 | 1.1831 | 1.1831 |
| 2023-01-03 | 1.1821 | 1.1821 |
| 2022-12-31 | 1.1791 | 1.1791 |
| 2022-12-30 | 1.1790 | 1.1790 |
| 2022-12-29 | 1.1784 | 1.1784 |
| 2022-12-28 | 1.1775 | 1.1775 |
| 2022-12-27 | 1.1774 | 1.1774 |
| 2022-12-26 | 1.1762 | 1.1762 |
| 2022-12-23 | 1.1736 | 1.1736 |
| 2022-12-22 | 1.1737 | 1.1737 |
| 2022-12-21 | 1.1741 | 1.1741 |
| 2022-12-20 | 1.1746 | 1.1746 |
| 2022-12-19 | 1.1764 | 1.1764 |
| 2022-12-16 | 1.1776 | 1.1776 |
| 2022-12-15 | 1.1782 | 1.1782 |
| 2022-12-14 | 1.1783 | 1.1783 |
| 2022-12-13 | 1.1771 | 1.1771 |
| 2022-12-12 | 1.1795 | 1.1795 |
| 2022-12-09 | 1.1813 | 1.1813 |
| 2022-12-08 | 1.1811 | 1.1811 |
| 2022-12-07 | 1.1809 | 1.1809 |
| 2022-12-06 | 1.1814 | 1.1814 |
| 2022-12-05 | 1.1828 | 1.1828 |
| 2022-12-02 | 1.1830 | 1.1830 |
| 2022-12-01 | 1.1836 | 1.1836 |
| 2022-11-30 | 1.1820 | 1.1820 |
| 2022-11-29 | 1.1830 | 1.1830 |
| 2022-11-28 | 1.1821 | 1.1821 |
| 2022-11-25 | 1.1832 | 1.1832 |
| 2022-11-24 | 1.1865 | 1.1865 |
| 2022-11-23 | 1.1857 | 1.1857 |
| 2022-11-22 | 1.1838 | 1.1838 |
| 2022-11-21 | 1.1860 | 1.1860 |
| 2022-11-18 | 1.1857 | 1.1857 |
| 2022-11-17 | 1.1859 | 1.1859 |
| 2022-11-16 | 1.1857 | 1.1857 |
| 2022-11-15 | 1.1877 | 1.1877 |
| 2022-11-14 | 1.1837 | 1.1837 |
| 2022-11-11 | 1.1898 | 1.1898 |
| 2022-11-10 | 1.1876 | 1.1876 |
| 2022-11-09 | 1.1905 | 1.1905 |
| 2022-11-08 | 1.1919 | 1.1919 |
| 2022-11-07 | 1.1934 | 1.1934 |
| 2022-11-04 | 1.1945 | 1.1945 |
| 2022-11-03 | 1.1920 | 1.1920 |
| 2022-11-02 | 1.1913 | 1.1913 |
| 2022-11-01 | 1.1897 | 1.1897 |
| 2022-10-31 | 1.1886 | 1.1886 |
| 2022-10-28 | 1.1894 | 1.1894 |
| 2022-10-27 | 1.1910 | 1.1910 |
| 2022-10-26 | 1.1925 | 1.1925 |
| 2022-10-25 | 1.1914 | 1.1914 |
| 2022-10-24 | 1.1929 | 1.1929 |
| 2022-10-21 | 1.1968 | 1.1968 |
| 2022-10-20 | 1.1956 | 1.1956 |
| 2022-10-19 | 1.1962 | 1.1962 |
| 2022-10-18 | 1.1980 | 1.1980 |
| 2022-10-17 | 1.1975 | 1.1975 |
| 2022-10-14 | 1.1962 | 1.1962 |
| 2022-10-13 | 1.1915 | 1.1915 |
| 2022-10-12 | 1.1917 | 1.1917 |
| 2022-10-11 | 1.1871 | 1.1871 |
| 2022-10-10 | 1.1885 | 1.1885 |
| 2022-09-30 | 1.1928 | 1.1928 |
| 2022-09-29 | 1.1956 | 1.1956 |
| 2022-09-28 | 1.1950 | 1.1950 |
| 2022-09-27 | 1.2001 | 1.2001 |
| 2022-09-26 | 1.1961 | 1.1961 |
