融通多元收益一年持有期混合(011816)
2026-09-02
0.9642
-0.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9642 | 0.9642 |
| 2026-09-01 | 0.9686 | 0.9686 |
| 2026-08-31 | 0.9727 | 0.9727 |
| 2026-08-28 | 0.9687 | 0.9687 |
| 2026-08-27 | 0.9705 | 0.9705 |
| 2026-08-26 | 0.9621 | 0.9621 |
| 2026-08-25 | 0.9639 | 0.9639 |
| 2026-08-24 | 0.9634 | 0.9634 |
| 2026-08-21 | 0.9694 | 0.9694 |
| 2026-08-20 | 0.9660 | 0.9660 |
| 2026-08-19 | 0.9668 | 0.9668 |
| 2026-08-18 | 0.9796 | 0.9796 |
| 2026-08-17 | 0.9800 | 0.9800 |
| 2026-08-14 | 0.9708 | 0.9708 |
| 2026-08-13 | 0.9650 | 0.9650 |
| 2026-08-12 | 0.9679 | 0.9679 |
| 2026-08-11 | 0.9647 | 0.9647 |
| 2026-08-10 | 0.9661 | 0.9661 |
| 2026-08-07 | 0.9689 | 0.9689 |
| 2026-08-06 | 0.9672 | 0.9672 |
| 2026-08-05 | 0.9699 | 0.9699 |
| 2026-08-04 | 0.9684 | 0.9684 |
| 2026-08-03 | 0.9621 | 0.9621 |
| 2026-07-31 | 0.9621 | 0.9621 |
| 2026-07-30 | 0.9555 | 0.9555 |
| 2026-07-29 | 0.9600 | 0.9600 |
| 2026-07-28 | 0.9528 | 0.9528 |
| 2026-07-27 | 0.9593 | 0.9593 |
| 2026-07-24 | 0.9531 | 0.9531 |
| 2026-07-23 | 0.9612 | 0.9612 |
| 2026-07-22 | 0.9633 | 0.9633 |
| 2026-07-21 | 0.9603 | 0.9603 |
| 2026-07-20 | 0.9488 | 0.9488 |
| 2026-07-17 | 0.9430 | 0.9430 |
| 2026-07-16 | 0.9552 | 0.9552 |
| 2026-07-15 | 0.9602 | 0.9602 |
| 2026-07-14 | 0.9626 | 0.9626 |
| 2026-07-13 | 0.9581 | 0.9581 |
| 2026-07-10 | 0.9682 | 0.9682 |
| 2026-07-09 | 0.9721 | 0.9721 |
| 2026-07-08 | 0.9639 | 0.9639 |
| 2026-07-07 | 0.9684 | 0.9684 |
| 2026-07-06 | 0.9776 | 0.9776 |
| 2026-07-03 | 0.9857 | 0.9857 |
| 2026-07-02 | 0.9835 | 0.9835 |
| 2026-07-01 | 1.0046 | 1.0046 |
| 2026-06-30 | 1.0159 | 1.0159 |
| 2026-06-29 | 1.0078 | 1.0078 |
| 2026-06-26 | 1.0056 | 1.0056 |
| 2026-06-25 | 1.0138 | 1.0138 |
| 2026-06-24 | 0.9993 | 0.9993 |
| 2026-06-23 | 0.9881 | 0.9881 |
| 2026-06-22 | 0.9980 | 0.9980 |
| 2026-06-18 | 0.9921 | 0.9921 |
| 2026-06-17 | 0.9847 | 0.9847 |
| 2026-06-16 | 0.9844 | 0.9844 |
| 2026-06-15 | 0.9841 | 0.9841 |
| 2026-06-12 | 0.9799 | 0.9799 |
| 2026-06-11 | 0.9763 | 0.9763 |
| 2026-06-10 | 0.9768 | 0.9768 |
| 2026-06-09 | 0.9802 | 0.9802 |
| 2026-06-08 | 0.9780 | 0.9780 |
| 2026-06-05 | 0.9849 | 0.9849 |
| 2026-06-04 | 0.9887 | 0.9887 |
| 2026-06-03 | 0.9904 | 0.9904 |
| 2026-06-02 | 0.9945 | 0.9945 |
| 2026-06-01 | 0.9985 | 0.9985 |
| 2026-05-29 | 0.9954 | 0.9954 |
| 2026-05-28 | 1.0017 | 1.0017 |
| 2026-05-27 | 1.0021 | 1.0021 |
| 2026-05-26 | 1.0029 | 1.0029 |
| 2026-05-25 | 1.0007 | 1.0007 |
| 2026-05-22 | 1.0035 | 1.0035 |
| 2026-05-21 | 1.0038 | 1.0038 |
| 2026-05-20 | 1.0126 | 1.0126 |
| 2026-05-19 | 1.0137 | 1.0137 |
| 2026-05-18 | 1.0133 | 1.0133 |
| 2026-05-15 | 1.0173 | 1.0173 |
| 2026-05-14 | 1.0214 | 1.0214 |
| 2026-05-13 | 1.0296 | 1.0296 |
| 2026-05-12 | 1.0282 | 1.0282 |
| 2026-05-11 | 1.0340 | 1.0340 |
| 2026-05-08 | 1.0338 | 1.0338 |
| 2026-05-07 | 1.0397 | 1.0397 |
| 2026-05-06 | 1.0479 | 1.0479 |
| 2026-04-30 | 1.0424 | 1.0424 |
| 2026-04-29 | 1.0409 | 1.0409 |
| 2026-04-28 | 1.0290 | 1.0290 |
| 2026-04-27 | 1.0337 | 1.0337 |
| 2026-04-24 | 1.0361 | 1.0361 |
| 2026-04-23 | 1.0389 | 1.0389 |
| 2026-04-22 | 1.0397 | 1.0397 |
| 2026-04-21 | 1.0382 | 1.0382 |
| 2026-04-20 | 1.0371 | 1.0371 |
| 2026-04-17 | 1.0351 | 1.0351 |
| 2026-04-16 | 1.0401 | 1.0401 |
| 2026-04-15 | 1.0302 | 1.0302 |
| 2026-04-14 | 1.0312 | 1.0312 |
| 2026-04-13 | 1.0285 | 1.0285 |
| 2026-04-10 | 1.0285 | 1.0285 |
| 2026-04-09 | 1.0256 | 1.0256 |
| 2026-04-08 | 1.0262 | 1.0262 |
| 2026-04-07 | 1.0093 | 1.0093 |
| 2026-04-03 | 1.0080 | 1.0080 |
| 2026-04-02 | 1.0122 | 1.0122 |
| 2026-04-01 | 1.0154 | 1.0154 |
| 2026-03-31 | 1.0075 | 1.0075 |
| 2026-03-30 | 1.0135 | 1.0135 |
| 2026-03-27 | 1.0142 | 1.0142 |
| 2026-03-26 | 1.0120 | 1.0120 |
| 2026-03-25 | 1.0178 | 1.0178 |
| 2026-03-24 | 1.0141 | 1.0141 |
| 2026-03-23 | 1.0088 | 1.0088 |
| 2026-03-20 | 1.0225 | 1.0225 |
| 2026-03-19 | 1.0265 | 1.0265 |
| 2026-03-18 | 1.0393 | 1.0393 |
| 2026-03-17 | 1.0385 | 1.0385 |
| 2026-03-16 | 1.0470 | 1.0470 |
| 2026-03-13 | 1.0478 | 1.0478 |
| 2026-03-12 | 1.0514 | 1.0514 |
