融通稳健增长一年持有期混合A(012113)
2022-05-25
1.0006
0.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0006 | 1.0006 |
| 2022-05-24 | 0.9970 | 0.9970 |
| 2022-05-23 | 1.0007 | 1.0007 |
| 2022-05-20 | 1.0011 | 1.0011 |
| 2022-05-19 | 0.9974 | 0.9974 |
| 2022-05-18 | 0.9975 | 0.9975 |
| 2022-05-17 | 0.9979 | 0.9979 |
| 2022-05-16 | 0.9965 | 0.9965 |
| 2022-05-13 | 0.9966 | 0.9966 |
| 2022-05-12 | 0.9947 | 0.9947 |
| 2022-05-11 | 0.9943 | 0.9943 |
| 2022-05-10 | 0.9943 | 0.9943 |
| 2022-05-09 | 0.9913 | 0.9913 |
| 2022-05-06 | 0.9899 | 0.9899 |
| 2022-05-05 | 0.9939 | 0.9939 |
| 2022-04-29 | 0.9929 | 0.9929 |
| 2022-04-28 | 0.9868 | 0.9868 |
| 2022-04-27 | 0.9877 | 0.9877 |
| 2022-04-26 | 0.9836 | 0.9836 |
| 2022-04-25 | 0.9846 | 0.9846 |
| 2022-04-22 | 0.9928 | 0.9928 |
| 2022-04-21 | 0.9909 | 0.9909 |
| 2022-04-20 | 0.9937 | 0.9937 |
| 2022-04-19 | 0.9963 | 0.9963 |
| 2022-04-18 | 0.9966 | 0.9966 |
| 2022-04-15 | 1.0003 | 1.0003 |
| 2022-04-14 | 1.0012 | 1.0012 |
| 2022-04-13 | 0.9982 | 0.9982 |
| 2022-04-12 | 1.0001 | 1.0001 |
| 2022-04-11 | 0.9982 | 0.9982 |
| 2022-04-08 | 1.0031 | 1.0031 |
| 2022-04-07 | 1.0010 | 1.0010 |
| 2022-04-06 | 1.0038 | 1.0038 |
| 2022-04-01 | 1.0012 | 1.0012 |
| 2022-03-31 | 0.9989 | 0.9989 |
| 2022-03-30 | 0.9989 | 0.9989 |
| 2022-03-29 | 0.9935 | 0.9935 |
| 2022-03-28 | 0.9947 | 0.9947 |
| 2022-03-25 | 0.9930 | 0.9930 |
| 2022-03-24 | 0.9949 | 0.9949 |
| 2022-03-23 | 0.9959 | 0.9959 |
| 2022-03-22 | 0.9949 | 0.9949 |
| 2022-03-21 | 0.9939 | 0.9939 |
| 2022-03-18 | 0.9950 | 0.9950 |
| 2022-03-17 | 0.9925 | 0.9925 |
| 2022-03-16 | 0.9893 | 0.9893 |
| 2022-03-15 | 0.9831 | 0.9831 |
| 2022-03-14 | 0.9957 | 0.9957 |
| 2022-03-11 | 0.9987 | 0.9987 |
| 2022-03-10 | 0.9962 | 0.9962 |
| 2022-03-09 | 0.9948 | 0.9948 |
| 2022-03-08 | 0.9998 | 0.9998 |
| 2022-03-07 | 1.0054 | 1.0054 |
| 2022-03-04 | 1.0099 | 1.0099 |
| 2022-03-03 | 1.0125 | 1.0125 |
| 2022-03-02 | 1.0125 | 1.0125 |
| 2022-03-01 | 1.0139 | 1.0139 |
| 2022-02-28 | 1.0127 | 1.0127 |
| 2022-02-25 | 1.0115 | 1.0115 |
| 2022-02-24 | 1.0107 | 1.0107 |
| 2022-02-23 | 1.0159 | 1.0159 |
| 2022-02-22 | 1.0145 | 1.0145 |
| 2022-02-21 | 1.0195 | 1.0195 |
| 2022-02-18 | 1.0208 | 1.0208 |
| 2022-02-17 | 1.0180 | 1.0180 |
| 2022-02-16 | 1.0189 | 1.0189 |
| 2022-02-15 | 1.0168 | 1.0168 |
| 2022-02-14 | 1.0169 | 1.0169 |
| 2022-02-11 | 1.0223 | 1.0223 |
| 2022-02-10 | 1.0247 | 1.0247 |
| 2022-02-09 | 1.0231 | 1.0231 |
| 2022-02-08 | 1.0193 | 1.0193 |
| 2022-02-07 | 1.0177 | 1.0177 |
| 2022-01-28 | 1.0126 | 1.0126 |
| 2022-01-27 | 1.0140 | 1.0140 |
| 2022-01-26 | 1.0179 | 1.0179 |
| 2022-01-25 | 1.0173 | 1.0173 |
| 2022-01-24 | 1.0235 | 1.0235 |
| 2022-01-21 | 1.0220 | 1.0220 |
| 2022-01-20 | 1.0257 | 1.0257 |
| 2022-01-19 | 1.0256 | 1.0256 |
| 2022-01-18 | 1.0235 | 1.0235 |
| 2022-01-17 | 1.0201 | 1.0201 |
| 2022-01-14 | 1.0171 | 1.0171 |
| 2022-01-13 | 1.0200 | 1.0200 |
| 2022-01-12 | 1.0247 | 1.0247 |
| 2022-01-11 | 1.0247 | 1.0247 |
| 2022-01-10 | 1.0271 | 1.0271 |
| 2022-01-07 | 1.0264 | 1.0264 |
| 2022-01-06 | 1.0245 | 1.0245 |
| 2022-01-05 | 1.0260 | 1.0260 |
| 2022-01-04 | 1.0274 | 1.0274 |
| 2021-12-31 | 1.0279 | 1.0279 |
| 2021-12-30 | 1.0258 | 1.0258 |
| 2021-12-29 | 1.0220 | 1.0220 |
| 2021-12-28 | 1.0240 | 1.0240 |
| 2021-12-27 | 1.0233 | 1.0233 |
| 2021-12-24 | 1.0226 | 1.0226 |
| 2021-12-23 | 1.0224 | 1.0224 |
| 2021-12-22 | 1.0211 | 1.0211 |
| 2021-12-21 | 1.0208 | 1.0208 |
| 2021-12-20 | 1.0184 | 1.0184 |
| 2021-12-17 | 1.0210 | 1.0210 |
| 2021-12-16 | 1.0241 | 1.0241 |
| 2021-12-15 | 1.0200 | 1.0200 |
| 2021-12-14 | 1.0209 | 1.0209 |
| 2021-12-13 | 1.0227 | 1.0227 |
| 2021-12-10 | 1.0213 | 1.0213 |
| 2021-12-09 | 1.0226 | 1.0226 |
| 2021-12-08 | 1.0188 | 1.0188 |
| 2021-12-07 | 1.0166 | 1.0166 |
| 2021-12-06 | 1.0169 | 1.0169 |
| 2021-12-03 | 1.0168 | 1.0168 |
| 2021-12-02 | 1.0138 | 1.0138 |
| 2021-12-01 | 1.0131 | 1.0131 |
| 2021-11-30 | 1.0114 | 1.0114 |
| 2021-11-29 | 1.0110 | 1.0110 |
