融通多元收益一年持有期混合(011816)
2026-01-09
1.0087
0.4481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0087 | 1.0087 |
| 2026-01-08 | 1.0042 | 1.0042 |
| 2026-01-07 | 0.9993 | 0.9993 |
| 2026-01-06 | 1.0009 | 1.0009 |
| 2026-01-05 | 0.9991 | 0.9991 |
| 2025-12-31 | 0.9978 | 0.9978 |
| 2025-12-30 | 0.9970 | 0.9970 |
| 2025-12-29 | 0.9972 | 0.9972 |
| 2025-12-26 | 0.9995 | 0.9995 |
| 2025-12-25 | 0.9997 | 0.9997 |
| 2025-12-24 | 0.9963 | 0.9963 |
| 2025-12-23 | 0.9930 | 0.9930 |
| 2025-12-22 | 0.9943 | 0.9943 |
| 2025-12-19 | 0.9947 | 0.9947 |
| 2025-12-18 | 0.9909 | 0.9909 |
| 2025-12-17 | 0.9887 | 0.9887 |
| 2025-12-16 | 0.9880 | 0.9880 |
| 2025-12-15 | 0.9894 | 0.9894 |
| 2025-12-12 | 0.9902 | 0.9902 |
| 2025-12-11 | 0.9884 | 0.9884 |
| 2025-12-10 | 0.9909 | 0.9909 |
| 2025-12-09 | 0.9876 | 0.9876 |
| 2025-12-08 | 0.9891 | 0.9891 |
| 2025-12-05 | 0.9894 | 0.9894 |
| 2025-12-04 | 0.9867 | 0.9867 |
| 2025-12-03 | 0.9876 | 0.9876 |
| 2025-12-02 | 0.9885 | 0.9885 |
| 2025-12-01 | 0.9914 | 0.9914 |
| 2025-11-28 | 0.9919 | 0.9919 |
| 2025-11-27 | 0.9888 | 0.9888 |
| 2025-11-26 | 0.9892 | 0.9892 |
| 2025-11-25 | 0.9914 | 0.9914 |
| 2025-11-24 | 0.9910 | 0.9910 |
| 2025-11-21 | 0.9860 | 0.9860 |
| 2025-11-20 | 0.9894 | 0.9894 |
| 2025-11-19 | 0.9931 | 0.9931 |
| 2025-11-18 | 0.9944 | 0.9944 |
| 2025-11-17 | 0.9947 | 0.9947 |
| 2025-11-14 | 0.9960 | 0.9960 |
| 2025-11-13 | 0.9982 | 0.9982 |
| 2025-11-12 | 0.9978 | 0.9978 |
| 2025-11-11 | 1.0006 | 1.0006 |
| 2025-11-10 | 1.0015 | 1.0015 |
| 2025-11-07 | 0.9983 | 0.9983 |
| 2025-11-06 | 1.0000 | 1.0000 |
| 2025-11-05 | 0.9993 | 0.9993 |
| 2025-11-04 | 0.9983 | 0.9983 |
| 2025-11-03 | 1.0020 | 1.0020 |
| 2025-10-31 | 1.0037 | 1.0037 |
| 2025-10-30 | 1.0090 | 1.0090 |
| 2025-10-29 | 1.0165 | 1.0165 |
| 2025-10-28 | 1.0136 | 1.0136 |
| 2025-10-27 | 1.0111 | 1.0111 |
| 2025-10-24 | 1.0053 | 1.0053 |
| 2025-10-23 | 1.0005 | 1.0005 |
| 2025-10-22 | 1.0028 | 1.0028 |
| 2025-10-21 | 1.0085 | 1.0085 |
| 2025-10-20 | 1.0047 | 1.0047 |
| 2025-10-17 | 1.0053 | 1.0053 |
| 2025-10-16 | 1.0170 | 1.0170 |
| 2025-10-15 | 1.0234 | 1.0234 |
| 2025-10-14 | 1.0222 | 1.0222 |
| 2025-10-13 | 1.0279 | 1.0279 |
| 2025-10-10 | 1.0324 | 1.0324 |
| 2025-10-09 | 1.0298 | 1.0298 |
| 2025-09-30 | 1.0245 | 1.0245 |
| 2025-09-29 | 1.0156 | 1.0156 |
| 2025-09-26 | 1.0147 | 1.0147 |
| 2025-09-25 | 1.0113 | 1.0113 |
| 2025-09-24 | 1.0117 | 1.0117 |
| 2025-09-23 | 1.0064 | 1.0064 |
| 2025-09-22 | 1.0082 | 1.0082 |
| 2025-09-19 | 1.0133 | 1.0133 |
| 2025-09-18 | 1.0090 | 1.0090 |
| 2025-09-17 | 1.0145 | 1.0145 |
| 2025-09-16 | 1.0091 | 1.0091 |
| 2025-09-15 | 1.0077 | 1.0077 |
| 2025-09-12 | 1.0110 | 1.0110 |
| 2025-09-11 | 1.0099 | 1.0099 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 1.0078 | 1.0078 |
| 2025-09-08 | 1.0112 | 1.0112 |
| 2025-09-05 | 1.0031 | 1.0031 |
| 2025-09-04 | 0.9943 | 0.9943 |
| 2025-09-03 | 0.9973 | 0.9973 |
| 2025-09-02 | 1.0037 | 1.0037 |
| 2025-09-01 | 1.0121 | 1.0121 |
| 2025-08-29 | 1.0125 | 1.0125 |
| 2025-08-28 | 1.0117 | 1.0117 |
| 2025-08-27 | 1.0115 | 1.0115 |
| 2025-08-26 | 1.0220 | 1.0220 |
| 2025-08-25 | 1.0141 | 1.0141 |
| 2025-08-22 | 1.0062 | 1.0062 |
| 2025-08-21 | 0.9997 | 0.9997 |
| 2025-08-20 | 0.9966 | 0.9966 |
| 2025-08-19 | 0.9892 | 0.9892 |
| 2025-08-18 | 0.9876 | 0.9876 |
| 2025-08-15 | 0.9863 | 0.9863 |
| 2025-08-14 | 0.9804 | 0.9804 |
| 2025-08-13 | 0.9865 | 0.9865 |
| 2025-08-12 | 0.9832 | 0.9832 |
| 2025-08-11 | 0.9850 | 0.9850 |
| 2025-08-08 | 0.9824 | 0.9824 |
| 2025-08-07 | 0.9837 | 0.9837 |
| 2025-08-06 | 0.9862 | 0.9862 |
| 2025-08-05 | 0.9802 | 0.9802 |
| 2025-08-04 | 0.9780 | 0.9780 |
| 2025-08-01 | 0.9730 | 0.9730 |
| 2025-07-31 | 0.9780 | 0.9780 |
| 2025-07-30 | 0.9840 | 0.9840 |
| 2025-07-29 | 0.9844 | 0.9844 |
| 2025-07-28 | 0.9821 | 0.9821 |
| 2025-07-25 | 0.9809 | 0.9809 |
| 2025-07-24 | 0.9790 | 0.9790 |
| 2025-07-23 | 0.9750 | 0.9750 |
| 2025-07-22 | 0.9776 | 0.9776 |
| 2025-07-21 | 0.9738 | 0.9738 |
| 2025-07-18 | 0.9691 | 0.9691 |
| 2025-07-17 | 0.9683 | 0.9683 |
| 2025-07-16 | 0.9668 | 0.9668 |
