融通中国风1号灵活配置混合C(009273)
2024-05-07
1.9770
0.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.9770 | 1.9770 |
| 2024-05-06 | 1.9730 | 1.9730 |
| 2024-04-30 | 1.9200 | 1.9200 |
| 2024-04-29 | 1.9210 | 1.9210 |
| 2024-04-26 | 1.9190 | 1.9190 |
| 2024-04-25 | 1.8910 | 1.8910 |
| 2024-04-24 | 1.9180 | 1.9180 |
| 2024-04-23 | 1.9060 | 1.9060 |
| 2024-04-22 | 1.9560 | 1.9560 |
| 2024-04-19 | 2.0070 | 2.0070 |
| 2024-04-18 | 2.0030 | 2.0030 |
| 2024-04-17 | 2.0170 | 2.0170 |
| 2024-04-16 | 1.9560 | 1.9560 |
| 2024-04-15 | 1.9790 | 1.9790 |
| 2024-04-12 | 1.9230 | 1.9230 |
| 2024-04-11 | 1.9330 | 1.9330 |
| 2024-04-10 | 1.8770 | 1.8770 |
| 2024-04-09 | 1.8800 | 1.8800 |
| 2024-04-08 | 1.8910 | 1.8910 |
| 2024-04-03 | 1.9020 | 1.9020 |
| 2024-04-02 | 1.9120 | 1.9120 |
| 2024-04-01 | 1.9120 | 1.9120 |
| 2024-03-29 | 1.8590 | 1.8590 |
| 2024-03-28 | 1.8430 | 1.8430 |
| 2024-03-27 | 1.8390 | 1.8390 |
| 2024-03-26 | 1.8880 | 1.8880 |
| 2024-03-25 | 1.8840 | 1.8840 |
| 2024-03-22 | 1.8340 | 1.8340 |
| 2024-03-21 | 1.8410 | 1.8410 |
| 2024-03-20 | 1.8540 | 1.8540 |
| 2024-03-19 | 1.8610 | 1.8610 |
| 2024-03-18 | 1.8900 | 1.8900 |
| 2024-03-15 | 1.8910 | 1.8910 |
| 2024-03-14 | 1.8960 | 1.8960 |
| 2024-03-13 | 1.8690 | 1.8690 |
| 2024-03-12 | 1.8860 | 1.8860 |
| 2024-03-11 | 1.8800 | 1.8800 |
| 2024-03-08 | 1.8840 | 1.8840 |
| 2024-03-07 | 1.8810 | 1.8810 |
| 2024-03-06 | 1.8890 | 1.8890 |
| 2024-03-05 | 1.8950 | 1.8950 |
| 2024-03-04 | 1.9000 | 1.9000 |
| 2024-03-01 | 1.9050 | 1.9050 |
| 2024-02-29 | 1.9360 | 1.9360 |
| 2024-02-28 | 1.8900 | 1.8900 |
| 2024-02-27 | 1.9070 | 1.9070 |
| 2024-02-26 | 1.8970 | 1.8970 |
| 2024-02-23 | 1.8830 | 1.8830 |
| 2024-02-22 | 1.8990 | 1.8990 |
| 2024-02-21 | 1.9020 | 1.9020 |
| 2024-02-20 | 1.8780 | 1.8780 |
| 2024-02-19 | 1.8620 | 1.8620 |
| 2024-02-08 | 1.8610 | 1.8610 |
| 2024-02-07 | 1.8200 | 1.8200 |
| 2024-02-06 | 1.7810 | 1.7810 |
| 2024-02-05 | 1.6960 | 1.6960 |
| 2024-02-02 | 1.7200 | 1.7200 |
| 2024-02-01 | 1.7130 | 1.7130 |
| 2024-01-31 | 1.7140 | 1.7140 |
| 2024-01-30 | 1.7370 | 1.7370 |
| 2024-01-29 | 1.7870 | 1.7870 |
| 2024-01-26 | 1.8110 | 1.8110 |
| 2024-01-25 | 1.8010 | 1.8010 |
| 2024-01-24 | 1.7530 | 1.7530 |
| 2024-01-23 | 1.7180 | 1.7180 |
| 2024-01-22 | 1.7020 | 1.7020 |
| 2024-01-19 | 1.7650 | 1.7650 |
| 2024-01-18 | 1.7860 | 1.7860 |
| 2024-01-17 | 1.7870 | 1.7870 |
| 2024-01-16 | 1.8180 | 1.8180 |
| 2024-01-15 | 1.8170 | 1.8170 |
| 2024-01-12 | 1.8040 | 1.8040 |
| 2024-01-11 | 1.8020 | 1.8020 |
| 2024-01-10 | 1.7960 | 1.7960 |
| 2024-01-09 | 1.7910 | 1.7910 |
| 2024-01-08 | 1.7700 | 1.7700 |
| 2024-01-05 | 1.7960 | 1.7960 |
| 2024-01-04 | 1.7970 | 1.7970 |
| 2024-01-03 | 1.8170 | 1.8170 |
| 2024-01-02 | 1.8140 | 1.8140 |
| 2023-12-31 | 1.8340 | 1.8340 |
| 2023-12-29 | 1.8340 | 1.8340 |
| 2023-12-28 | 1.8240 | 1.8240 |
| 2023-12-27 | 1.7850 | 1.7850 |
| 2023-12-26 | 1.7850 | 1.7850 |
| 2023-12-25 | 1.8030 | 1.8030 |
| 2023-12-22 | 1.7810 | 1.7810 |
| 2023-12-21 | 1.7890 | 1.7890 |
| 2023-12-20 | 1.7590 | 1.7590 |
| 2023-12-19 | 1.7760 | 1.7760 |
| 2023-12-18 | 1.7780 | 1.7780 |
| 2023-12-15 | 1.7990 | 1.7990 |
| 2023-12-14 | 1.7790 | 1.7790 |
| 2023-12-13 | 1.7810 | 1.7810 |
| 2023-12-12 | 1.8250 | 1.8250 |
| 2023-12-11 | 1.8040 | 1.8040 |
| 2023-12-08 | 1.8000 | 1.8000 |
| 2023-12-07 | 1.8270 | 1.8270 |
| 2023-12-06 | 1.8370 | 1.8370 |
| 2023-12-05 | 1.8300 | 1.8300 |
| 2023-12-04 | 1.8620 | 1.8620 |
| 2023-12-01 | 1.8790 | 1.8790 |
| 2023-11-30 | 1.8980 | 1.8980 |
| 2023-11-29 | 1.9060 | 1.9060 |
| 2023-11-28 | 1.9500 | 1.9500 |
| 2023-11-27 | 1.9640 | 1.9640 |
| 2023-11-24 | 1.9780 | 1.9780 |
| 2023-11-23 | 1.9850 | 1.9850 |
| 2023-11-22 | 1.9270 | 1.9270 |
| 2023-11-21 | 1.9570 | 1.9570 |
| 2023-11-20 | 1.9410 | 1.9410 |
| 2023-11-17 | 1.9420 | 1.9420 |
| 2023-11-16 | 1.9450 | 1.9450 |
| 2023-11-15 | 1.9660 | 1.9660 |
| 2023-11-14 | 1.9540 | 1.9540 |
| 2023-11-13 | 1.9390 | 1.9390 |
