融通创新动力混合A(011813)
2024-12-03
0.6034
0.2659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6034 | 0.6034 |
| 2024-12-02 | 0.6018 | 0.6018 |
| 2024-11-29 | 0.5966 | 0.5966 |
| 2024-11-28 | 0.5866 | 0.5866 |
| 2024-11-27 | 0.5948 | 0.5948 |
| 2024-11-26 | 0.5800 | 0.5800 |
| 2024-11-25 | 0.5851 | 0.5851 |
| 2024-11-22 | 0.5840 | 0.5840 |
| 2024-11-21 | 0.6069 | 0.6069 |
| 2024-11-20 | 0.6101 | 0.6101 |
| 2024-11-19 | 0.6068 | 0.6068 |
| 2024-11-18 | 0.5941 | 0.5941 |
| 2024-11-15 | 0.6017 | 0.6017 |
| 2024-11-14 | 0.6154 | 0.6154 |
| 2024-11-13 | 0.6269 | 0.6269 |
| 2024-11-12 | 0.6226 | 0.6226 |
| 2024-11-11 | 0.6330 | 0.6330 |
| 2024-11-08 | 0.6237 | 0.6237 |
| 2024-11-07 | 0.6273 | 0.6273 |
| 2024-11-06 | 0.6235 | 0.6235 |
| 2024-11-05 | 0.6270 | 0.6270 |
| 2024-11-04 | 0.6116 | 0.6116 |
| 2024-11-01 | 0.5974 | 0.5974 |
| 2024-10-31 | 0.6002 | 0.6002 |
| 2024-10-30 | 0.6045 | 0.6045 |
| 2024-10-29 | 0.6048 | 0.6048 |
| 2024-10-28 | 0.6073 | 0.6073 |
| 2024-10-25 | 0.6106 | 0.6106 |
| 2024-10-24 | 0.5995 | 0.5995 |
| 2024-10-23 | 0.6151 | 0.6151 |
| 2024-10-22 | 0.6066 | 0.6066 |
| 2024-10-21 | 0.6026 | 0.6026 |
| 2024-10-18 | 0.6048 | 0.6048 |
| 2024-10-17 | 0.5739 | 0.5739 |
| 2024-10-16 | 0.5748 | 0.5748 |
| 2024-10-15 | 0.5839 | 0.5839 |
| 2024-10-14 | 0.6053 | 0.6053 |
| 2024-10-11 | 0.6037 | 0.6037 |
| 2024-10-10 | 0.6203 | 0.6203 |
| 2024-10-09 | 0.6111 | 0.6111 |
| 2024-10-08 | 0.6646 | 0.6646 |
| 2024-09-30 | 0.6163 | 0.6163 |
| 2024-09-27 | 0.5621 | 0.5621 |
| 2024-09-26 | 0.5301 | 0.5301 |
| 2024-09-25 | 0.5130 | 0.5130 |
| 2024-09-24 | 0.5131 | 0.5131 |
| 2024-09-23 | 0.4980 | 0.4980 |
| 2024-09-20 | 0.5068 | 0.5068 |
| 2024-09-19 | 0.5083 | 0.5083 |
| 2024-09-18 | 0.5098 | 0.5098 |
| 2024-09-13 | 0.5021 | 0.5021 |
| 2024-09-12 | 0.5041 | 0.5041 |
| 2024-09-11 | 0.5049 | 0.5049 |
| 2024-09-10 | 0.4945 | 0.4945 |
| 2024-09-09 | 0.4925 | 0.4925 |
| 2024-09-06 | 0.4936 | 0.4936 |
| 2024-09-05 | 0.5008 | 0.5008 |
| 2024-09-04 | 0.4998 | 0.4998 |
| 2024-09-03 | 0.5021 | 0.5021 |
| 2024-09-02 | 0.4938 | 0.4938 |
| 2024-08-30 | 0.5030 | 0.5030 |
| 2024-08-29 | 0.4971 | 0.4971 |
| 2024-08-28 | 0.4873 | 0.4873 |
| 2024-08-27 | 0.4857 | 0.4857 |
| 2024-08-26 | 0.4871 | 0.4871 |
| 2024-08-23 | 0.4830 | 0.4830 |
| 2024-08-22 | 0.4807 | 0.4807 |
| 2024-08-21 | 0.4809 | 0.4809 |
| 2024-08-20 | 0.4847 | 0.4847 |
| 2024-08-19 | 0.4881 | 0.4881 |
| 2024-08-16 | 0.4884 | 0.4884 |
| 2024-08-15 | 0.4878 | 0.4878 |
| 2024-08-14 | 0.4895 | 0.4895 |
| 2024-08-13 | 0.4970 | 0.4970 |
| 2024-08-12 | 0.4902 | 0.4902 |
| 2024-08-09 | 0.4919 | 0.4919 |
| 2024-08-08 | 0.4941 | 0.4941 |
| 2024-08-07 | 0.4973 | 0.4973 |
| 2024-08-06 | 0.4947 | 0.4947 |
| 2024-08-05 | 0.4862 | 0.4862 |
| 2024-08-02 | 0.4933 | 0.4933 |
| 2024-08-01 | 0.5046 | 0.5046 |
| 2024-07-31 | 0.5094 | 0.5094 |
| 2024-07-30 | 0.4984 | 0.4984 |
| 2024-07-29 | 0.5031 | 0.5031 |
| 2024-07-26 | 0.5068 | 0.5068 |
| 2024-07-25 | 0.5055 | 0.5055 |
| 2024-07-24 | 0.5112 | 0.5112 |
| 2024-07-23 | 0.5147 | 0.5147 |
| 2024-07-22 | 0.5275 | 0.5275 |
| 2024-07-19 | 0.5217 | 0.5217 |
| 2024-07-18 | 0.5196 | 0.5196 |
| 2024-07-17 | 0.5116 | 0.5116 |
| 2024-07-16 | 0.5176 | 0.5176 |
| 2024-07-15 | 0.5122 | 0.5122 |
| 2024-07-12 | 0.5168 | 0.5168 |
| 2024-07-11 | 0.5090 | 0.5090 |
| 2024-07-10 | 0.5012 | 0.5012 |
| 2024-07-09 | 0.5023 | 0.5023 |
| 2024-07-08 | 0.4959 | 0.4959 |
| 2024-07-05 | 0.5006 | 0.5006 |
| 2024-07-04 | 0.4968 | 0.4968 |
| 2024-07-03 | 0.4990 | 0.4990 |
| 2024-07-02 | 0.5000 | 0.5000 |
| 2024-07-01 | 0.5072 | 0.5072 |
| 2024-06-30 | 0.5066 | 0.5066 |
| 2024-06-28 | 0.5067 | 0.5067 |
| 2024-06-27 | 0.5067 | 0.5067 |
| 2024-06-26 | 0.5142 | 0.5142 |
| 2024-06-25 | 0.5117 | 0.5117 |
| 2024-06-24 | 0.5173 | 0.5173 |
| 2024-06-21 | 0.5241 | 0.5241 |
| 2024-06-20 | 0.5264 | 0.5264 |
| 2024-06-19 | 0.5318 | 0.5318 |
| 2024-06-18 | 0.5355 | 0.5355 |
| 2024-06-17 | 0.5346 | 0.5346 |
| 2024-06-14 | 0.5306 | 0.5306 |
| 2024-06-13 | 0.5361 | 0.5361 |
| 2024-06-12 | 0.5338 | 0.5338 |
| 2024-06-11 | 0.5379 | 0.5379 |
