融通中国风1号灵活配置混合C(009273)
2025-01-17
1.8020
1.8079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.8020 | 1.8020 |
| 2025-01-16 | 1.7700 | 1.7700 |
| 2025-01-15 | 1.7530 | 1.7530 |
| 2025-01-14 | 1.7650 | 1.7650 |
| 2025-01-13 | 1.7240 | 1.7240 |
| 2025-01-10 | 1.7300 | 1.7300 |
| 2025-01-09 | 1.7500 | 1.7500 |
| 2025-01-08 | 1.7520 | 1.7520 |
| 2025-01-07 | 1.7240 | 1.7240 |
| 2025-01-06 | 1.7080 | 1.7080 |
| 2025-01-03 | 1.7040 | 1.7040 |
| 2025-01-02 | 1.7070 | 1.7070 |
| 2024-12-31 | 1.7480 | 1.7480 |
| 2024-12-30 | 1.7590 | 1.7590 |
| 2024-12-27 | 1.7490 | 1.7490 |
| 2024-12-26 | 1.7500 | 1.7500 |
| 2024-12-25 | 1.7540 | 1.7540 |
| 2024-12-24 | 1.7620 | 1.7620 |
| 2024-12-23 | 1.7370 | 1.7370 |
| 2024-12-20 | 1.7340 | 1.7340 |
| 2024-12-19 | 1.7530 | 1.7530 |
| 2024-12-18 | 1.7570 | 1.7570 |
| 2024-12-17 | 1.7590 | 1.7590 |
| 2024-12-16 | 1.7490 | 1.7490 |
| 2024-12-13 | 1.7780 | 1.7780 |
| 2024-12-12 | 1.8060 | 1.8060 |
| 2024-12-11 | 1.8030 | 1.8030 |
| 2024-12-10 | 1.8060 | 1.8060 |
| 2024-12-09 | 1.7970 | 1.7970 |
| 2024-12-06 | 1.8120 | 1.8120 |
| 2024-12-05 | 1.7940 | 1.7940 |
| 2024-12-04 | 1.8040 | 1.8040 |
| 2024-12-03 | 1.8180 | 1.8180 |
| 2024-12-02 | 1.8210 | 1.8210 |
| 2024-11-29 | 1.8030 | 1.8030 |
| 2024-11-28 | 1.7840 | 1.7840 |
| 2024-11-27 | 1.7910 | 1.7910 |
| 2024-11-26 | 1.7610 | 1.7610 |
| 2024-11-25 | 1.7500 | 1.7500 |
| 2024-11-22 | 1.7460 | 1.7460 |
| 2024-11-21 | 1.7980 | 1.7980 |
| 2024-11-20 | 1.7980 | 1.7980 |
| 2024-11-19 | 1.7930 | 1.7930 |
| 2024-11-18 | 1.7780 | 1.7780 |
| 2024-11-15 | 1.7850 | 1.7850 |
| 2024-11-14 | 1.8270 | 1.8270 |
| 2024-11-13 | 1.8610 | 1.8610 |
| 2024-11-12 | 1.8600 | 1.8600 |
| 2024-11-11 | 1.8710 | 1.8710 |
| 2024-11-08 | 1.8840 | 1.8840 |
| 2024-11-07 | 1.9480 | 1.9480 |
| 2024-11-06 | 1.9190 | 1.9190 |
| 2024-11-05 | 1.9300 | 1.9300 |
| 2024-11-04 | 1.8960 | 1.8960 |
| 2024-11-01 | 1.8810 | 1.8810 |
| 2024-10-31 | 1.8470 | 1.8470 |
| 2024-10-30 | 1.8370 | 1.8370 |
| 2024-10-29 | 1.8310 | 1.8310 |
| 2024-10-28 | 1.8480 | 1.8480 |
| 2024-10-25 | 1.8400 | 1.8400 |
| 2024-10-24 | 1.8280 | 1.8280 |
| 2024-10-23 | 1.8450 | 1.8450 |
| 2024-10-22 | 1.8640 | 1.8640 |
| 2024-10-21 | 1.8470 | 1.8470 |
| 2024-10-18 | 1.8580 | 1.8580 |
| 2024-10-17 | 1.8160 | 1.8160 |
| 2024-10-16 | 1.8670 | 1.8670 |
| 2024-10-15 | 1.8470 | 1.8470 |
| 2024-10-14 | 1.9240 | 1.9240 |
| 2024-10-11 | 1.8810 | 1.8810 |
| 2024-10-10 | 1.9070 | 1.9070 |
| 2024-10-09 | 1.8840 | 1.8840 |
| 2024-10-08 | 2.0200 | 2.0200 |
| 2024-09-30 | 2.0180 | 2.0180 |
| 2024-09-27 | 1.8790 | 1.8790 |
| 2024-09-26 | 1.8120 | 1.8120 |
| 2024-09-25 | 1.7380 | 1.7380 |
| 2024-09-24 | 1.7430 | 1.7430 |
| 2024-09-23 | 1.7120 | 1.7120 |
| 2024-09-20 | 1.7140 | 1.7140 |
| 2024-09-19 | 1.7180 | 1.7180 |
| 2024-09-18 | 1.7050 | 1.7050 |
| 2024-09-13 | 1.6440 | 1.6440 |
| 2024-09-12 | 1.6620 | 1.6620 |
| 2024-09-11 | 1.6600 | 1.6600 |
| 2024-09-10 | 1.6140 | 1.6140 |
| 2024-09-09 | 1.6130 | 1.6130 |
| 2024-09-06 | 1.6400 | 1.6400 |
| 2024-09-05 | 1.6530 | 1.6530 |
| 2024-09-04 | 1.6500 | 1.6500 |
| 2024-09-03 | 1.6660 | 1.6660 |
| 2024-09-02 | 1.6440 | 1.6440 |
| 2024-08-30 | 1.6690 | 1.6690 |
| 2024-08-29 | 1.6070 | 1.6070 |
| 2024-08-28 | 1.5930 | 1.5930 |
| 2024-08-27 | 1.6010 | 1.6010 |
| 2024-08-26 | 1.6240 | 1.6240 |
| 2024-08-23 | 1.6170 | 1.6170 |
| 2024-08-22 | 1.6060 | 1.6060 |
| 2024-08-21 | 1.6050 | 1.6050 |
| 2024-08-20 | 1.6180 | 1.6180 |
| 2024-08-19 | 1.6400 | 1.6400 |
| 2024-08-16 | 1.6140 | 1.6140 |
| 2024-08-15 | 1.6320 | 1.6320 |
| 2024-08-14 | 1.6110 | 1.6110 |
| 2024-08-13 | 1.6400 | 1.6400 |
| 2024-08-12 | 1.6390 | 1.6390 |
| 2024-08-09 | 1.6550 | 1.6550 |
| 2024-08-08 | 1.6480 | 1.6480 |
| 2024-08-07 | 1.6420 | 1.6420 |
| 2024-08-06 | 1.6240 | 1.6240 |
| 2024-08-05 | 1.5890 | 1.5890 |
| 2024-08-02 | 1.6160 | 1.6160 |
| 2024-08-01 | 1.6500 | 1.6500 |
| 2024-07-31 | 1.6780 | 1.6780 |
| 2024-07-30 | 1.6060 | 1.6060 |
| 2024-07-29 | 1.6090 | 1.6090 |
| 2024-07-26 | 1.6500 | 1.6500 |
| 2024-07-25 | 1.6170 | 1.6170 |
| 2024-07-24 | 1.6220 | 1.6220 |
