融通价值趋势混合C(010647)
2024-05-06
0.5864
2.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5864 | 0.5864 |
| 2024-04-30 | 0.5726 | 0.5726 |
| 2024-04-29 | 0.5699 | 0.5699 |
| 2024-04-26 | 0.5696 | 0.5696 |
| 2024-04-25 | 0.5512 | 0.5512 |
| 2024-04-24 | 0.5567 | 0.5567 |
| 2024-04-23 | 0.5367 | 0.5367 |
| 2024-04-22 | 0.5361 | 0.5361 |
| 2024-04-19 | 0.5452 | 0.5452 |
| 2024-04-18 | 0.5492 | 0.5492 |
| 2024-04-17 | 0.5534 | 0.5534 |
| 2024-04-16 | 0.5353 | 0.5353 |
| 2024-04-15 | 0.5462 | 0.5462 |
| 2024-04-12 | 0.5424 | 0.5424 |
| 2024-04-11 | 0.5309 | 0.5309 |
| 2024-04-10 | 0.5267 | 0.5267 |
| 2024-04-09 | 0.5332 | 0.5332 |
| 2024-04-08 | 0.5360 | 0.5360 |
| 2024-04-03 | 0.5345 | 0.5345 |
| 2024-04-02 | 0.5437 | 0.5437 |
| 2024-04-01 | 0.5459 | 0.5459 |
| 2024-03-29 | 0.5327 | 0.5327 |
| 2024-03-28 | 0.5307 | 0.5307 |
| 2024-03-27 | 0.5245 | 0.5245 |
| 2024-03-26 | 0.5366 | 0.5366 |
| 2024-03-25 | 0.5388 | 0.5388 |
| 2024-03-22 | 0.5468 | 0.5468 |
| 2024-03-21 | 0.5490 | 0.5490 |
| 2024-03-20 | 0.5489 | 0.5489 |
| 2024-03-19 | 0.5478 | 0.5478 |
| 2024-03-18 | 0.5550 | 0.5550 |
| 2024-03-15 | 0.5453 | 0.5453 |
| 2024-03-14 | 0.5396 | 0.5396 |
| 2024-03-13 | 0.5381 | 0.5381 |
| 2024-03-12 | 0.5374 | 0.5374 |
| 2024-03-11 | 0.5409 | 0.5409 |
| 2024-03-08 | 0.5323 | 0.5323 |
| 2024-03-07 | 0.5121 | 0.5121 |
| 2024-03-06 | 0.5187 | 0.5187 |
| 2024-03-05 | 0.5203 | 0.5203 |
| 2024-03-04 | 0.5246 | 0.5246 |
| 2024-03-01 | 0.5137 | 0.5137 |
| 2024-02-29 | 0.5065 | 0.5065 |
| 2024-02-28 | 0.4901 | 0.4901 |
| 2024-02-27 | 0.5118 | 0.5118 |
| 2024-02-26 | 0.4995 | 0.4995 |
| 2024-02-23 | 0.4992 | 0.4992 |
| 2024-02-22 | 0.4965 | 0.4965 |
| 2024-02-21 | 0.4939 | 0.4939 |
| 2024-02-20 | 0.4963 | 0.4963 |
| 2024-02-19 | 0.4970 | 0.4970 |
| 2024-02-08 | 0.4770 | 0.4770 |
| 2024-02-07 | 0.4709 | 0.4709 |
| 2024-02-06 | 0.4640 | 0.4640 |
| 2024-02-05 | 0.4411 | 0.4411 |
| 2024-02-02 | 0.4428 | 0.4428 |
| 2024-02-01 | 0.4486 | 0.4486 |
| 2024-01-31 | 0.4386 | 0.4386 |
| 2024-01-30 | 0.4443 | 0.4443 |
| 2024-01-29 | 0.4506 | 0.4506 |
| 2024-01-26 | 0.4728 | 0.4728 |
| 2024-01-25 | 0.4870 | 0.4870 |
| 2024-01-24 | 0.4831 | 0.4831 |
| 2024-01-23 | 0.4848 | 0.4848 |
| 2024-01-22 | 0.4765 | 0.4765 |
| 2024-01-19 | 0.4868 | 0.4868 |
| 2024-01-18 | 0.4989 | 0.4989 |
| 2024-01-17 | 0.4834 | 0.4834 |
| 2024-01-16 | 0.4915 | 0.4915 |
| 2024-01-15 | 0.4920 | 0.4920 |
| 2024-01-12 | 0.4896 | 0.4896 |
| 2024-01-11 | 0.4952 | 0.4952 |
| 2024-01-10 | 0.4861 | 0.4861 |
| 2024-01-09 | 0.4853 | 0.4853 |
| 2024-01-08 | 0.4800 | 0.4800 |
| 2024-01-05 | 0.4901 | 0.4901 |
| 2024-01-04 | 0.5003 | 0.5003 |
| 2024-01-03 | 0.5052 | 0.5052 |
| 2024-01-02 | 0.5176 | 0.5176 |
| 2023-12-31 | 0.5322 | 0.5322 |
| 2023-12-29 | 0.5322 | 0.5322 |
| 2023-12-28 | 0.5222 | 0.5222 |
| 2023-12-27 | 0.5115 | 0.5115 |
| 2023-12-26 | 0.5096 | 0.5096 |
| 2023-12-25 | 0.5163 | 0.5163 |
| 2023-12-22 | 0.5086 | 0.5086 |
| 2023-12-21 | 0.5100 | 0.5100 |
| 2023-12-20 | 0.5100 | 0.5100 |
| 2023-12-19 | 0.5203 | 0.5203 |
| 2023-12-18 | 0.5174 | 0.5174 |
| 2023-12-15 | 0.5175 | 0.5175 |
| 2023-12-14 | 0.5236 | 0.5236 |
| 2023-12-13 | 0.5299 | 0.5299 |
| 2023-12-12 | 0.5301 | 0.5301 |
| 2023-12-11 | 0.5319 | 0.5319 |
| 2023-12-08 | 0.5223 | 0.5223 |
| 2023-12-07 | 0.5070 | 0.5070 |
| 2023-12-06 | 0.5053 | 0.5053 |
| 2023-12-05 | 0.5066 | 0.5066 |
| 2023-12-04 | 0.5146 | 0.5146 |
| 2023-12-01 | 0.5200 | 0.5200 |
| 2023-11-30 | 0.5197 | 0.5197 |
| 2023-11-29 | 0.5217 | 0.5217 |
| 2023-11-28 | 0.5203 | 0.5203 |
| 2023-11-27 | 0.5132 | 0.5132 |
| 2023-11-24 | 0.5055 | 0.5055 |
| 2023-11-23 | 0.5155 | 0.5155 |
| 2023-11-22 | 0.5085 | 0.5085 |
| 2023-11-21 | 0.5222 | 0.5222 |
| 2023-11-20 | 0.5330 | 0.5330 |
| 2023-11-17 | 0.5210 | 0.5210 |
| 2023-11-16 | 0.5074 | 0.5074 |
| 2023-11-15 | 0.5145 | 0.5145 |
| 2023-11-14 | 0.5134 | 0.5134 |
| 2023-11-13 | 0.5075 | 0.5075 |
| 2023-11-10 | 0.5021 | 0.5021 |
