融通稳健添瑞灵活配置混合A(012109)
2022-05-05
0.9796
1.2821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-05 | 0.9796 | 0.9796 |
| 2022-04-29 | 0.9672 | 0.9672 |
| 2022-04-28 | 0.9647 | 0.9647 |
| 2022-04-27 | 0.9612 | 0.9612 |
| 2022-04-26 | 0.9605 | 0.9605 |
| 2022-04-25 | 0.9576 | 0.9576 |
| 2022-04-22 | 0.9571 | 0.9571 |
| 2022-04-21 | 0.9559 | 0.9559 |
| 2022-04-20 | 0.9553 | 0.9553 |
| 2022-04-19 | 0.9554 | 0.9554 |
| 2022-04-18 | 0.9549 | 0.9549 |
| 2022-04-15 | 0.9563 | 0.9563 |
| 2022-04-14 | 0.9567 | 0.9567 |
| 2022-04-13 | 0.9568 | 0.9568 |
| 2022-04-12 | 0.9569 | 0.9569 |
| 2022-04-11 | 0.9568 | 0.9568 |
| 2022-04-08 | 0.9577 | 0.9577 |
| 2022-04-07 | 0.9576 | 0.9576 |
| 2022-04-06 | 0.9607 | 0.9607 |
| 2022-04-01 | 0.9688 | 0.9688 |
| 2022-03-31 | 0.9730 | 0.9730 |
| 2022-03-30 | 0.9703 | 0.9703 |
| 2022-03-29 | 0.9616 | 0.9616 |
| 2022-03-28 | 0.9630 | 0.9630 |
| 2022-03-25 | 0.9639 | 0.9639 |
| 2022-03-24 | 0.9690 | 0.9690 |
| 2022-03-23 | 0.9696 | 0.9696 |
| 2022-03-22 | 0.9677 | 0.9677 |
| 2022-03-21 | 0.9674 | 0.9674 |
| 2022-03-18 | 0.9700 | 0.9700 |
| 2022-03-17 | 0.9654 | 0.9654 |
| 2022-03-16 | 0.9592 | 0.9592 |
| 2022-03-15 | 0.9450 | 0.9450 |
| 2022-03-14 | 0.9613 | 0.9613 |
| 2022-03-11 | 0.9705 | 0.9705 |
| 2022-03-10 | 0.9702 | 0.9702 |
| 2022-03-09 | 0.9669 | 0.9669 |
| 2022-03-08 | 0.9700 | 0.9700 |
| 2022-03-07 | 0.9743 | 0.9743 |
| 2022-03-04 | 0.9842 | 0.9842 |
| 2022-03-03 | 0.9880 | 0.9880 |
| 2022-03-02 | 0.9898 | 0.9898 |
| 2022-03-01 | 0.9927 | 0.9927 |
| 2022-02-28 | 0.9882 | 0.9882 |
| 2022-02-25 | 0.9881 | 0.9881 |
| 2022-02-24 | 0.9861 | 0.9861 |
| 2022-02-23 | 0.9920 | 0.9920 |
| 2022-02-22 | 0.9905 | 0.9905 |
| 2022-02-21 | 0.9949 | 0.9949 |
| 2022-02-18 | 0.9971 | 0.9971 |
| 2022-02-17 | 0.9953 | 0.9953 |
| 2022-02-16 | 0.9948 | 0.9948 |
| 2022-02-15 | 0.9937 | 0.9937 |
| 2022-02-14 | 0.9928 | 0.9928 |
| 2022-02-11 | 0.9952 | 0.9952 |
| 2022-02-10 | 0.9959 | 0.9959 |
| 2022-02-09 | 0.9958 | 0.9958 |
| 2022-02-08 | 0.9943 | 0.9943 |
| 2022-02-07 | 0.9943 | 0.9943 |
| 2022-01-28 | 0.9900 | 0.9900 |
| 2022-01-27 | 0.9935 | 0.9935 |
| 2022-01-26 | 0.9961 | 0.9961 |
| 2022-01-25 | 0.9954 | 0.9954 |
| 2022-01-24 | 0.9997 | 0.9997 |
| 2022-01-21 | 0.9995 | 0.9995 |
| 2022-01-20 | 0.9996 | 0.9996 |
| 2022-01-19 | 0.9965 | 0.9965 |
| 2022-01-18 | 0.9959 | 0.9959 |
| 2022-01-17 | 0.9930 | 0.9930 |
| 2022-01-14 | 0.9918 | 0.9918 |
| 2022-01-13 | 0.9947 | 0.9947 |
| 2022-01-12 | 0.9979 | 0.9979 |
| 2022-01-11 | 0.9965 | 0.9965 |
| 2022-01-10 | 0.9975 | 0.9975 |
| 2022-01-07 | 0.9969 | 0.9969 |
