融通价值趋势混合A(010646)
2024-03-28
0.53831.1652%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5383 | 0.5383 |
2024-03-27 | 0.5321 | 0.5321 |
2024-03-26 | 0.5443 | 0.5443 |
2024-03-25 | 0.5466 | 0.5466 |
2024-03-22 | 0.5547 | 0.5547 |
2024-03-21 | 0.5569 | 0.5569 |
2024-03-20 | 0.5568 | 0.5568 |
2024-03-19 | 0.5556 | 0.5556 |
2024-03-18 | 0.5629 | 0.5629 |
2024-03-15 | 0.5531 | 0.5531 |
2024-03-14 | 0.5473 | 0.5473 |
2024-03-13 | 0.5457 | 0.5457 |
2024-03-12 | 0.5451 | 0.5451 |
2024-03-11 | 0.5486 | 0.5486 |
2024-03-08 | 0.5399 | 0.5399 |
2024-03-07 | 0.5193 | 0.5193 |
2024-03-06 | 0.5260 | 0.5260 |
2024-03-05 | 0.5276 | 0.5276 |
2024-03-04 | 0.5320 | 0.5320 |
2024-03-01 | 0.5209 | 0.5209 |
2024-02-29 | 0.5136 | 0.5136 |
2024-02-28 | 0.4969 | 0.4969 |
2024-02-27 | 0.5189 | 0.5189 |
2024-02-26 | 0.5064 | 0.5064 |
2024-02-23 | 0.5062 | 0.5062 |
2024-02-22 | 0.5034 | 0.5034 |
2024-02-21 | 0.5007 | 0.5007 |
2024-02-20 | 0.5032 | 0.5032 |
2024-02-19 | 0.5039 | 0.5039 |
2024-02-08 | 0.4836 | 0.4836 |
2024-02-07 | 0.4773 | 0.4773 |
2024-02-06 | 0.4703 | 0.4703 |
2024-02-05 | 0.4472 | 0.4472 |
2024-02-02 | 0.4488 | 0.4488 |
2024-02-01 | 0.4547 | 0.4547 |
2024-01-31 | 0.4446 | 0.4446 |
2024-01-30 | 0.4504 | 0.4504 |
2024-01-29 | 0.4567 | 0.4567 |
2024-01-26 | 0.4792 | 0.4792 |
2024-01-25 | 0.4936 | 0.4936 |
2024-01-24 | 0.4896 | 0.4896 |
2024-01-23 | 0.4914 | 0.4914 |
2024-01-22 | 0.4830 | 0.4830 |
2024-01-19 | 0.4934 | 0.4934 |
2024-01-18 | 0.5056 | 0.5056 |
2024-01-17 | 0.4899 | 0.4899 |
2024-01-16 | 0.4981 | 0.4981 |
2024-01-15 | 0.4986 | 0.4986 |
2024-01-12 | 0.4961 | 0.4961 |
2024-01-11 | 0.5018 | 0.5018 |
2024-01-10 | 0.4926 | 0.4926 |
2024-01-09 | 0.4918 | 0.4918 |
2024-01-08 | 0.4864 | 0.4864 |
2024-01-05 | 0.4966 | 0.4966 |
2024-01-04 | 0.5069 | 0.5069 |
2024-01-03 | 0.5119 | 0.5119 |
2024-01-02 | 0.5244 | 0.5244 |
2023-12-31 | 0.5392 | 0.5392 |
2023-12-29 | 0.5392 | 0.5392 |
2023-12-28 | 0.5291 | 0.5291 |
2023-12-27 | 0.5183 | 0.5183 |
2023-12-26 | 0.5163 | 0.5163 |
2023-12-25 | 0.5231 | 0.5231 |
2023-12-22 | 0.5153 | 0.5153 |
2023-12-21 | 0.5166 | 0.5166 |
2023-12-20 | 0.5167 | 0.5167 |
2023-12-19 | 0.5271 | 0.5271 |
2023-12-18 | 0.5241 | 0.5241 |
2023-12-15 | 0.5242 | 0.5242 |
2023-12-14 | 0.5304 | 0.5304 |
2023-12-13 | 0.5367 | 0.5367 |
2023-12-12 | 0.5369 | 0.5369 |
2023-12-11 | 0.5388 | 0.5388 |
2023-12-08 | 0.5290 | 0.5290 |
2023-12-07 | 0.5136 | 0.5136 |
2023-12-06 | 0.5118 | 0.5118 |
2023-12-05 | 0.5131 | 0.5131 |
2023-12-04 | 0.5212 | 0.5212 |
2023-12-01 | 0.5266 | 0.5266 |
2023-11-30 | 0.5264 | 0.5264 |
2023-11-29 | 0.5284 | 0.5284 |
2023-11-28 | 0.5270 | 0.5270 |
2023-11-27 | 0.5197 | 0.5197 |
2023-11-24 | 0.5119 | 0.5119 |
2023-11-23 | 0.5220 | 0.5220 |
2023-11-22 | 0.5150 | 0.5150 |
2023-11-21 | 0.5288 | 0.5288 |
2023-11-20 | 0.5398 | 0.5398 |
2023-11-17 | 0.5275 | 0.5275 |
2023-11-16 | 0.5138 | 0.5138 |
2023-11-15 | 0.5209 | 0.5209 |
2023-11-14 | 0.5198 | 0.5198 |
2023-11-13 | 0.5139 | 0.5139 |
2023-11-10 | 0.5083 | 0.5083 |
2023-11-09 | 0.5095 | 0.5095 |
2023-11-08 | 0.5140 | 0.5140 |
2023-11-07 | 0.5136 | 0.5136 |
2023-11-06 | 0.5062 | 0.5062 |
2023-11-03 | 0.4920 | 0.4920 |
2023-11-02 | 0.4806 | 0.4806 |
2023-11-01 | 0.4864 | 0.4864 |
2023-10-31 | 0.4902 | 0.4902 |
2023-10-30 | 0.4975 | 0.4975 |
2023-10-27 | 0.4865 | 0.4865 |
2023-10-26 | 0.4845 | 0.4845 |
2023-10-25 | 0.4827 | 0.4827 |
2023-10-24 | 0.4819 | 0.4819 |
2023-10-23 | 0.4747 | 0.4747 |
2023-10-20 | 0.4825 | 0.4825 |
2023-10-19 | 0.4917 | 0.4917 |
2023-10-18 | 0.5002 | 0.5002 |
2023-10-17 | 0.5070 | 0.5070 |
2023-10-16 | 0.5117 | 0.5117 |
2023-10-13 | 0.5164 | 0.5164 |
2023-10-12 | 0.5269 | 0.5269 |
2023-10-11 | 0.5303 | 0.5303 |
2023-10-10 | 0.5236 | 0.5236 |
2023-10-09 | 0.5279 | 0.5279 |