融通稳健添瑞灵活配置混合C(012110)
2022-05-05
0.9737
1.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-05 | 0.9737 | 0.9737 |
| 2022-04-29 | 0.9615 | 0.9615 |
| 2022-04-28 | 0.9590 | 0.9590 |
| 2022-04-27 | 0.9555 | 0.9555 |
| 2022-04-26 | 0.9548 | 0.9548 |
| 2022-04-25 | 0.9519 | 0.9519 |
| 2022-04-22 | 0.9515 | 0.9515 |
| 2022-04-21 | 0.9502 | 0.9502 |
| 2022-04-20 | 0.9497 | 0.9497 |
| 2022-04-19 | 0.9497 | 0.9497 |
| 2022-04-18 | 0.9493 | 0.9493 |
| 2022-04-15 | 0.9507 | 0.9507 |
| 2022-04-14 | 0.9511 | 0.9511 |
| 2022-04-13 | 0.9512 | 0.9512 |
| 2022-04-12 | 0.9513 | 0.9513 |
| 2022-04-11 | 0.9512 | 0.9512 |
| 2022-04-08 | 0.9522 | 0.9522 |
| 2022-04-07 | 0.9520 | 0.9520 |
| 2022-04-06 | 0.9552 | 0.9552 |
| 2022-04-01 | 0.9633 | 0.9633 |
| 2022-03-31 | 0.9709 | 0.9709 |
| 2022-03-30 | 0.9691 | 0.9691 |
| 2022-03-29 | 0.9605 | 0.9605 |
| 2022-03-28 | 0.9619 | 0.9619 |
| 2022-03-25 | 0.9628 | 0.9628 |
| 2022-03-24 | 0.9679 | 0.9679 |
| 2022-03-23 | 0.9685 | 0.9685 |
| 2022-03-22 | 0.9666 | 0.9666 |
| 2022-03-21 | 0.9663 | 0.9663 |
| 2022-03-18 | 0.9689 | 0.9689 |
| 2022-03-17 | 0.9644 | 0.9644 |
| 2022-03-16 | 0.9581 | 0.9581 |
| 2022-03-15 | 0.9440 | 0.9440 |
| 2022-03-14 | 0.9603 | 0.9603 |
| 2022-03-11 | 0.9695 | 0.9695 |
| 2022-03-10 | 0.9692 | 0.9692 |
| 2022-03-09 | 0.9659 | 0.9659 |
| 2022-03-08 | 0.9690 | 0.9690 |
| 2022-03-07 | 0.9733 | 0.9733 |
| 2022-03-04 | 0.9832 | 0.9832 |
| 2022-03-03 | 0.9870 | 0.9870 |
| 2022-03-02 | 0.9889 | 0.9889 |
| 2022-03-01 | 0.9918 | 0.9918 |
| 2022-02-28 | 0.9873 | 0.9873 |
| 2022-02-25 | 0.9872 | 0.9872 |
| 2022-02-24 | 0.9852 | 0.9852 |
| 2022-02-23 | 0.9912 | 0.9912 |
| 2022-02-22 | 0.9897 | 0.9897 |
| 2022-02-21 | 0.9941 | 0.9941 |
| 2022-02-18 | 0.9963 | 0.9963 |
| 2022-02-17 | 0.9945 | 0.9945 |
| 2022-02-16 | 0.9940 | 0.9940 |
| 2022-02-15 | 0.9929 | 0.9929 |
| 2022-02-14 | 0.9921 | 0.9921 |
| 2022-02-11 | 0.9945 | 0.9945 |
| 2022-02-10 | 0.9952 | 0.9952 |
| 2022-02-09 | 0.9950 | 0.9950 |
| 2022-02-08 | 0.9936 | 0.9936 |
| 2022-02-07 | 0.9936 | 0.9936 |
| 2022-01-28 | 0.9894 | 0.9894 |
| 2022-01-27 | 0.9929 | 0.9929 |
| 2022-01-26 | 0.9954 | 0.9954 |
| 2022-01-25 | 0.9948 | 0.9948 |
| 2022-01-24 | 0.9991 | 0.9991 |
| 2022-01-21 | 0.9990 | 0.9990 |
| 2022-01-20 | 0.9990 | 0.9990 |
| 2022-01-19 | 0.9959 | 0.9959 |
| 2022-01-18 | 0.9954 | 0.9954 |
| 2022-01-17 | 0.9924 | 0.9924 |
| 2022-01-14 | 0.9913 | 0.9913 |
| 2022-01-13 | 0.9942 | 0.9942 |
| 2022-01-12 | 0.9974 | 0.9974 |
| 2022-01-11 | 0.9960 | 0.9960 |
| 2022-01-10 | 0.9971 | 0.9971 |
| 2022-01-07 | 0.9964 | 0.9964 |
| 2022-01-06 | 0.9957 | 0.9957 |
| 2022-01-05 | 0.9981 | 0.9981 |
| 2022-01-04 | 0.9985 | 0.9985 |
| 2021-12-31 | 0.9996 | 0.9996 |
| 2021-12-30 | 0.9988 | 0.9988 |
| 2021-12-29 | 0.9975 | 0.9975 |
| 2021-12-28 | 1.0010 | 1.0010 |
| 2021-12-27 | 0.9995 | 0.9995 |
| 2021-12-24 | 1.0002 | 1.0002 |
| 2021-12-23 | 1.0004 | 1.0004 |
| 2021-12-22 | 1.0004 | 1.0004 |
| 2021-12-21 | 1.0004 | 1.0004 |
| 2021-12-20 | 1.0004 | 1.0004 |
| 2021-12-17 | 1.0004 | 1.0004 |
| 2021-12-16 | 1.0004 | 1.0004 |
| 2021-12-15 | 1.0004 | 1.0004 |
| 2021-12-14 | 1.0003 | 1.0003 |
| 2021-12-13 | 1.0003 | 1.0003 |
| 2021-12-10 | 1.0003 | 1.0003 |
| 2021-12-09 | 1.0003 | 1.0003 |
| 2021-12-08 | 1.0002 | 1.0002 |
| 2021-12-07 | 1.0002 | 1.0002 |
| 2021-12-06 | 1.0002 | 1.0002 |
| 2021-12-03 | 1.0001 | 1.0001 |
| 2021-12-02 | 1.0001 | 1.0001 |
| 2021-12-01 | 1.0001 | 1.0001 |
| 2021-11-30 | 1.0000 | 1.0000 |
| 2021-11-29 | 1.0001 | 1.0001 |
