融通多元收益一年持有期混合(011816)
2024-07-26
0.9778
0.1024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9778 | 0.9778 |
| 2024-07-25 | 0.9768 | 0.9768 |
| 2024-07-24 | 0.9754 | 0.9754 |
| 2024-07-23 | 0.9711 | 0.9711 |
| 2024-07-22 | 0.9755 | 0.9755 |
| 2024-07-19 | 0.9795 | 0.9795 |
| 2024-07-18 | 0.9816 | 0.9816 |
| 2024-07-17 | 0.9792 | 0.9792 |
| 2024-07-16 | 0.9910 | 0.9910 |
| 2024-07-15 | 0.9895 | 0.9895 |
| 2024-07-12 | 0.9846 | 0.9846 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9918 | 0.9918 |
| 2024-07-09 | 1.0025 | 1.0025 |
| 2024-07-08 | 0.9958 | 0.9958 |
| 2024-07-05 | 0.9930 | 0.9930 |
| 2024-07-04 | 0.9907 | 0.9907 |
| 2024-07-03 | 0.9918 | 0.9918 |
| 2024-07-02 | 0.9952 | 0.9952 |
| 2024-07-01 | 0.9957 | 0.9957 |
| 2024-06-30 | 0.9879 | 0.9879 |
| 2024-06-28 | 0.9879 | 0.9879 |
| 2024-06-27 | 0.9767 | 0.9767 |
| 2024-06-26 | 0.9796 | 0.9796 |
| 2024-06-25 | 0.9763 | 0.9763 |
| 2024-06-24 | 0.9796 | 0.9796 |
| 2024-06-21 | 0.9826 | 0.9826 |
| 2024-06-20 | 0.9833 | 0.9833 |
| 2024-06-19 | 0.9813 | 0.9813 |
| 2024-06-18 | 0.9812 | 0.9812 |
| 2024-06-17 | 0.9781 | 0.9781 |
| 2024-06-14 | 0.9798 | 0.9798 |
| 2024-06-13 | 0.9777 | 0.9777 |
| 2024-06-12 | 0.9755 | 0.9755 |
| 2024-06-11 | 0.9756 | 0.9756 |
| 2024-06-07 | 0.9806 | 0.9806 |
| 2024-06-06 | 0.9797 | 0.9797 |
| 2024-06-05 | 0.9765 | 0.9765 |
| 2024-06-04 | 0.9787 | 0.9787 |
| 2024-06-03 | 0.9776 | 0.9776 |
| 2024-05-31 | 0.9756 | 0.9756 |
| 2024-05-30 | 0.9787 | 0.9787 |
| 2024-05-29 | 0.9830 | 0.9830 |
| 2024-05-28 | 0.9813 | 0.9813 |
| 2024-05-27 | 0.9835 | 0.9835 |
| 2024-05-24 | 0.9792 | 0.9792 |
| 2024-05-23 | 0.9801 | 0.9801 |
| 2024-05-22 | 0.9837 | 0.9837 |
| 2024-05-21 | 0.9872 | 0.9872 |
| 2024-05-20 | 0.9903 | 0.9903 |
| 2024-05-17 | 0.9872 | 0.9872 |
| 2024-05-16 | 0.9870 | 0.9870 |
| 2024-05-15 | 0.9901 | 0.9901 |
| 2024-05-14 | 0.9913 | 0.9913 |
| 2024-05-13 | 0.9913 | 0.9913 |
| 2024-05-10 | 0.9902 | 0.9902 |
| 2024-05-09 | 0.9916 | 0.9916 |
| 2024-05-08 | 0.9866 | 0.9866 |
| 2024-05-07 | 0.9917 | 0.9917 |
| 2024-05-06 | 0.9921 | 0.9921 |
| 2024-04-30 | 0.9925 | 0.9925 |
| 2024-04-29 | 0.9956 | 0.9956 |
| 2024-04-26 | 0.9951 | 0.9951 |
| 2024-04-25 | 0.9947 | 0.9947 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 0.9979 | 0.9979 |
| 2024-04-19 | 1.0069 | 1.0069 |
| 2024-04-18 | 1.0082 | 1.0082 |
| 2024-04-17 | 1.0101 | 1.0101 |
| 2024-04-16 | 1.0061 | 1.0061 |
| 2024-04-15 | 1.0139 | 1.0139 |
| 2024-04-12 | 1.0117 | 1.0117 |
| 2024-04-11 | 1.0070 | 1.0070 |
| 2024-04-10 | 1.0052 | 1.0052 |
| 2024-04-09 | 1.0042 | 1.0042 |
| 2024-04-08 | 1.0086 | 1.0086 |
| 2024-04-03 | 1.0092 | 1.0092 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 1.0076 | 1.0076 |
| 2024-03-29 | 1.0061 | 1.0061 |
| 2024-03-28 | 1.0010 | 1.0010 |
| 2024-03-27 | 0.9960 | 0.9960 |
| 2024-03-26 | 0.9987 | 0.9987 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0122 | 1.0122 |
| 2024-03-19 | 1.0139 | 1.0139 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0032 | 1.0032 |
| 2024-03-14 | 0.9972 | 0.9972 |
| 2024-03-13 | 0.9994 | 0.9994 |
| 2024-03-12 | 0.9988 | 0.9988 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0106 | 1.0106 |
| 2024-03-01 | 0.9985 | 0.9985 |
| 2024-02-29 | 0.9956 | 0.9956 |
| 2024-02-28 | 0.9838 | 0.9838 |
| 2024-02-27 | 0.9956 | 0.9956 |
| 2024-02-26 | 0.9816 | 0.9816 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-22 | 0.9871 | 0.9871 |
| 2024-02-21 | 0.9787 | 0.9787 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9772 | 0.9772 |
| 2024-02-08 | 0.9538 | 0.9538 |
| 2024-02-07 | 0.9578 | 0.9578 |
| 2024-02-06 | 0.9575 | 0.9575 |
| 2024-02-05 | 0.9618 | 0.9618 |
| 2024-02-02 | 0.9551 | 0.9551 |
| 2024-02-01 | 0.9547 | 0.9547 |
| 2024-01-31 | 0.9572 | 0.9572 |
| 2024-01-30 | 0.9536 | 0.9536 |
