融通多元收益一年持有期混合(011816)
2025-05-23
0.9392
-0.2337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9392 | 0.9392 |
| 2025-05-22 | 0.9414 | 0.9414 |
| 2025-05-21 | 0.9431 | 0.9431 |
| 2025-05-20 | 0.9424 | 0.9424 |
| 2025-05-19 | 0.9412 | 0.9412 |
| 2025-05-16 | 0.9411 | 0.9411 |
| 2025-05-15 | 0.9442 | 0.9442 |
| 2025-05-14 | 0.9471 | 0.9471 |
| 2025-05-13 | 0.9482 | 0.9482 |
| 2025-05-12 | 0.9532 | 0.9532 |
| 2025-05-09 | 0.9412 | 0.9412 |
| 2025-05-08 | 0.9475 | 0.9475 |
| 2025-05-07 | 0.9445 | 0.9445 |
| 2025-05-06 | 0.9388 | 0.9388 |
| 2025-04-30 | 0.9360 | 0.9360 |
| 2025-04-29 | 0.9343 | 0.9343 |
| 2025-04-28 | 0.9333 | 0.9333 |
| 2025-04-25 | 0.9373 | 0.9373 |
| 2025-04-24 | 0.9367 | 0.9367 |
| 2025-04-23 | 0.9391 | 0.9391 |
| 2025-04-22 | 0.9396 | 0.9396 |
| 2025-04-21 | 0.9401 | 0.9401 |
| 2025-04-18 | 0.9368 | 0.9368 |
| 2025-04-17 | 0.9418 | 0.9418 |
| 2025-04-16 | 0.9443 | 0.9443 |
| 2025-04-15 | 0.9464 | 0.9464 |
| 2025-04-14 | 0.9518 | 0.9518 |
| 2025-04-11 | 0.9524 | 0.9524 |
| 2025-04-10 | 0.9517 | 0.9517 |
| 2025-04-09 | 0.9458 | 0.9458 |
| 2025-04-08 | 0.9321 | 0.9321 |
| 2025-04-07 | 0.9225 | 0.9225 |
| 2025-04-03 | 0.9511 | 0.9511 |
| 2025-04-02 | 0.9518 | 0.9518 |
| 2025-04-01 | 0.9493 | 0.9493 |
| 2025-03-31 | 0.9460 | 0.9460 |
| 2025-03-28 | 0.9507 | 0.9507 |
| 2025-03-27 | 0.9533 | 0.9533 |
| 2025-03-26 | 0.9557 | 0.9557 |
| 2025-03-25 | 0.9549 | 0.9549 |
| 2025-03-24 | 0.9533 | 0.9533 |
| 2025-03-21 | 0.9551 | 0.9551 |
| 2025-03-20 | 0.9573 | 0.9573 |
| 2025-03-19 | 0.9578 | 0.9578 |
| 2025-03-18 | 0.9593 | 0.9593 |
| 2025-03-17 | 0.9602 | 0.9602 |
| 2025-03-14 | 0.9606 | 0.9606 |
| 2025-03-13 | 0.9583 | 0.9583 |
| 2025-03-12 | 0.9574 | 0.9574 |
| 2025-03-11 | 0.9579 | 0.9579 |
| 2025-03-10 | 0.9578 | 0.9578 |
| 2025-03-07 | 0.9577 | 0.9577 |
| 2025-03-06 | 0.9584 | 0.9584 |
| 2025-03-05 | 0.9590 | 0.9590 |
| 2025-03-04 | 0.9592 | 0.9592 |
| 2025-03-03 | 0.9608 | 0.9608 |
| 2025-02-28 | 0.9640 | 0.9640 |
| 2025-02-27 | 0.9769 | 0.9769 |
| 2025-02-26 | 0.9786 | 0.9786 |
| 2025-02-25 | 0.9774 | 0.9774 |
| 2025-02-24 | 0.9779 | 0.9779 |
| 2025-02-21 | 0.9822 | 0.9822 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9727 | 0.9727 |
| 2025-02-18 | 0.9681 | 0.9681 |
| 2025-02-17 | 0.9751 | 0.9751 |
| 2025-02-14 | 0.9704 | 0.9704 |
| 2025-02-13 | 0.9694 | 0.9694 |
| 2025-02-12 | 0.9797 | 0.9797 |
| 2025-02-11 | 0.9754 | 0.9754 |
| 2025-02-10 | 0.9751 | 0.9751 |
| 2025-02-07 | 0.9729 | 0.9729 |
| 2025-02-06 | 0.9722 | 0.9722 |
| 2025-02-05 | 0.9642 | 0.9642 |
| 2025-01-27 | 0.9771 | 0.9771 |
| 2025-01-24 | 0.9869 | 0.9869 |
| 2025-01-23 | 0.9800 | 0.9800 |
| 2025-01-22 | 0.9883 | 0.9883 |
| 2025-01-21 | 0.9883 | 0.9883 |
| 2025-01-20 | 0.9809 | 0.9809 |
| 2025-01-17 | 0.9795 | 0.9795 |
| 2025-01-16 | 0.9784 | 0.9784 |
| 2025-01-15 | 0.9817 | 0.9817 |
| 2025-01-14 | 0.9838 | 0.9838 |
| 2025-01-13 | 0.9777 | 0.9777 |
| 2025-01-10 | 0.9798 | 0.9798 |
| 2025-01-09 | 0.9843 | 0.9843 |
| 2025-01-08 | 0.9862 | 0.9862 |
| 2025-01-07 | 0.9868 | 0.9868 |
| 2025-01-06 | 0.9830 | 0.9830 |
| 2025-01-03 | 0.9837 | 0.9837 |
| 2025-01-02 | 0.9866 | 0.9866 |
| 2024-12-31 | 0.9905 | 0.9905 |
| 2024-12-30 | 0.9964 | 0.9964 |
| 2024-12-27 | 0.9966 | 0.9966 |
| 2024-12-26 | 0.9962 | 0.9962 |
| 2024-12-25 | 0.9906 | 0.9906 |
| 2024-12-24 | 0.9950 | 0.9950 |
| 2024-12-23 | 0.9947 | 0.9947 |
| 2024-12-20 | 0.9949 | 0.9949 |
| 2024-12-19 | 0.9890 | 0.9890 |
| 2024-12-18 | 0.9862 | 0.9862 |
| 2024-12-17 | 0.9863 | 0.9863 |
| 2024-12-16 | 0.9911 | 0.9911 |
| 2024-12-13 | 0.9981 | 0.9981 |
| 2024-12-12 | 0.9998 | 0.9998 |
| 2024-12-11 | 1.0023 | 1.0023 |
| 2024-12-10 | 0.9987 | 0.9987 |
| 2024-12-09 | 0.9920 | 0.9920 |
| 2024-12-06 | 0.9882 | 0.9882 |
| 2024-12-05 | 0.9855 | 0.9855 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9838 | 0.9838 |
| 2024-12-02 | 0.9882 | 0.9882 |
| 2024-11-29 | 0.9857 | 0.9857 |
| 2024-11-28 | 0.9783 | 0.9783 |
| 2024-11-27 | 0.9789 | 0.9789 |
| 2024-11-26 | 0.9669 | 0.9669 |
