融通行业景气混合C(009277)
2024-04-30
1.4490
-0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4490 | 1.4690 |
| 2024-04-29 | 1.4500 | 1.4700 |
| 2024-04-26 | 1.4490 | 1.4690 |
| 2024-04-25 | 1.4270 | 1.4470 |
| 2024-04-24 | 1.4470 | 1.4670 |
| 2024-04-23 | 1.4380 | 1.4580 |
| 2024-04-22 | 1.4760 | 1.4960 |
| 2024-04-19 | 1.5150 | 1.5350 |
| 2024-04-18 | 1.5120 | 1.5320 |
| 2024-04-17 | 1.5230 | 1.5430 |
| 2024-04-16 | 1.4760 | 1.4960 |
| 2024-04-15 | 1.4930 | 1.5130 |
| 2024-04-12 | 1.4510 | 1.4710 |
| 2024-04-11 | 1.4590 | 1.4790 |
| 2024-04-10 | 1.4160 | 1.4360 |
| 2024-04-09 | 1.4180 | 1.4380 |
| 2024-04-08 | 1.4270 | 1.4470 |
| 2024-04-03 | 1.4350 | 1.4550 |
| 2024-04-02 | 1.4430 | 1.4630 |
| 2024-04-01 | 1.4420 | 1.4620 |
| 2024-03-29 | 1.4030 | 1.4230 |
| 2024-03-28 | 1.3900 | 1.4100 |
| 2024-03-27 | 1.3870 | 1.4070 |
| 2024-03-26 | 1.4240 | 1.4440 |
| 2024-03-25 | 1.4210 | 1.4410 |
| 2024-03-22 | 1.3840 | 1.4040 |
| 2024-03-21 | 1.3880 | 1.4080 |
| 2024-03-20 | 1.3980 | 1.4180 |
| 2024-03-19 | 1.4040 | 1.4240 |
| 2024-03-18 | 1.4260 | 1.4460 |
| 2024-03-15 | 1.4270 | 1.4470 |
| 2024-03-14 | 1.4300 | 1.4500 |
| 2024-03-13 | 1.4100 | 1.4300 |
| 2024-03-12 | 1.4220 | 1.4420 |
| 2024-03-11 | 1.4180 | 1.4380 |
| 2024-03-08 | 1.4210 | 1.4410 |
| 2024-03-07 | 1.4190 | 1.4390 |
| 2024-03-06 | 1.4250 | 1.4450 |
| 2024-03-05 | 1.4290 | 1.4490 |
| 2024-03-04 | 1.4330 | 1.4530 |
| 2024-03-01 | 1.4370 | 1.4570 |
| 2024-02-29 | 1.4600 | 1.4800 |
| 2024-02-28 | 1.4250 | 1.4450 |
| 2024-02-27 | 1.4380 | 1.4580 |
| 2024-02-26 | 1.4310 | 1.4510 |
| 2024-02-23 | 1.4200 | 1.4400 |
| 2024-02-22 | 1.4320 | 1.4520 |
| 2024-02-21 | 1.4340 | 1.4540 |
| 2024-02-20 | 1.4160 | 1.4360 |
| 2024-02-19 | 1.4040 | 1.4240 |
| 2024-02-08 | 1.4030 | 1.4230 |
| 2024-02-07 | 1.3730 | 1.3930 |
| 2024-02-06 | 1.3430 | 1.3630 |
| 2024-02-05 | 1.2790 | 1.2990 |
| 2024-02-02 | 1.2970 | 1.3170 |
| 2024-02-01 | 1.2910 | 1.3110 |
| 2024-01-31 | 1.2920 | 1.3120 |
| 2024-01-30 | 1.3090 | 1.3290 |
| 2024-01-29 | 1.3470 | 1.3670 |
| 2024-01-26 | 1.3650 | 1.3850 |
| 2024-01-25 | 1.3580 | 1.3780 |
| 2024-01-24 | 1.3210 | 1.3410 |
| 2024-01-23 | 1.2950 | 1.3150 |
| 2024-01-22 | 1.2830 | 1.3030 |
| 2024-01-19 | 1.3300 | 1.3500 |
| 2024-01-18 | 1.3460 | 1.3660 |
| 2024-01-17 | 1.3470 | 1.3670 |
| 2024-01-16 | 1.3700 | 1.3900 |
| 2024-01-15 | 1.3750 | 1.3900 |
| 2024-01-12 | 1.3650 | 1.3800 |
| 2024-01-11 | 1.3630 | 1.3780 |
| 2024-01-10 | 1.3580 | 1.3730 |
| 2024-01-09 | 1.3540 | 1.3690 |
| 2024-01-08 | 1.3390 | 1.3540 |
| 2024-01-05 | 1.3580 | 1.3730 |
| 2024-01-04 | 1.3590 | 1.3740 |
| 2024-01-03 | 1.3740 | 1.3890 |
| 2024-01-02 | 1.3720 | 1.3870 |
| 2023-12-31 | 1.3870 | 1.4020 |
| 2023-12-29 | 1.3880 | 1.4030 |
| 2023-12-28 | 1.3800 | 1.3950 |
| 2023-12-27 | 1.3500 | 1.3650 |
| 2023-12-26 | 1.3500 | 1.3650 |
| 2023-12-25 | 1.3640 | 1.3790 |
| 2023-12-22 | 1.3470 | 1.3620 |
| 2023-12-21 | 1.3520 | 1.3670 |
| 2023-12-20 | 1.3300 | 1.3450 |
| 2023-12-19 | 1.3430 | 1.3580 |
| 2023-12-18 | 1.3440 | 1.3590 |
| 2023-12-15 | 1.3600 | 1.3750 |
| 2023-12-14 | 1.3450 | 1.3600 |
| 2023-12-13 | 1.3470 | 1.3620 |
| 2023-12-12 | 1.3800 | 1.3950 |
| 2023-12-11 | 1.3640 | 1.3790 |
| 2023-12-08 | 1.3610 | 1.3760 |
| 2023-12-07 | 1.3810 | 1.3960 |
| 2023-12-06 | 1.3890 | 1.4040 |
| 2023-12-05 | 1.3840 | 1.3990 |
| 2023-12-04 | 1.4080 | 1.4230 |
| 2023-12-01 | 1.4210 | 1.4360 |
| 2023-11-30 | 1.4350 | 1.4500 |
| 2023-11-29 | 1.4420 | 1.4570 |
| 2023-11-28 | 1.4740 | 1.4890 |
| 2023-11-27 | 1.4850 | 1.5000 |
| 2023-11-24 | 1.4960 | 1.5110 |
| 2023-11-23 | 1.5010 | 1.5160 |
| 2023-11-22 | 1.4570 | 1.4720 |
| 2023-11-21 | 1.4800 | 1.4950 |
| 2023-11-20 | 1.4680 | 1.4830 |
| 2023-11-17 | 1.4690 | 1.4840 |
| 2023-11-16 | 1.4710 | 1.4860 |
| 2023-11-15 | 1.4870 | 1.5020 |
| 2023-11-14 | 1.4780 | 1.4930 |
| 2023-11-13 | 1.4660 | 1.4810 |
| 2023-11-10 | 1.4720 | 1.4870 |
| 2023-11-09 | 1.4910 | 1.5060 |
| 2023-11-08 | 1.4940 | 1.5090 |
| 2023-11-07 | 1.4930 | 1.5080 |
