融通稳健增长一年持有期混合A(012113)
2024-04-25
1.0238
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0244 | 1.0244 |
| 2024-04-23 | 1.0246 | 1.0246 |
| 2024-04-22 | 1.0252 | 1.0252 |
| 2024-04-19 | 1.0252 | 1.0252 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0248 | 1.0248 |
| 2024-04-16 | 1.0228 | 1.0228 |
| 2024-04-15 | 1.0241 | 1.0241 |
| 2024-04-12 | 1.0224 | 1.0224 |
| 2024-04-11 | 1.0220 | 1.0220 |
| 2024-04-10 | 1.0212 | 1.0212 |
| 2024-04-09 | 1.0216 | 1.0216 |
| 2024-04-08 | 1.0214 | 1.0214 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0210 | 1.0210 |
| 2024-04-01 | 1.0212 | 1.0212 |
| 2024-03-29 | 1.0199 | 1.0199 |
| 2024-03-28 | 1.0186 | 1.0186 |
| 2024-03-27 | 1.0173 | 1.0173 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0179 | 1.0179 |
| 2024-03-22 | 1.0184 | 1.0184 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0200 | 1.0200 |
| 2024-03-19 | 1.0198 | 1.0198 |
| 2024-03-18 | 1.0199 | 1.0199 |
| 2024-03-15 | 1.0185 | 1.0185 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0185 | 1.0185 |
| 2024-03-12 | 1.0195 | 1.0195 |
| 2024-03-11 | 1.0199 | 1.0199 |
| 2024-03-08 | 1.0199 | 1.0199 |
| 2024-03-07 | 1.0195 | 1.0195 |
| 2024-03-06 | 1.0198 | 1.0198 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0201 | 1.0201 |
| 2024-03-01 | 1.0204 | 1.0204 |
| 2024-02-29 | 1.0204 | 1.0204 |
| 2024-02-28 | 1.0181 | 1.0181 |
| 2024-02-27 | 1.0195 | 1.0195 |
| 2024-02-26 | 1.0186 | 1.0186 |
| 2024-02-23 | 1.0187 | 1.0187 |
| 2024-02-22 | 1.0179 | 1.0179 |
| 2024-02-21 | 1.0173 | 1.0173 |
| 2024-02-20 | 1.0159 | 1.0159 |
| 2024-02-19 | 1.0148 | 1.0148 |
| 2024-02-08 | 1.0133 | 1.0133 |
| 2024-02-07 | 1.0110 | 1.0110 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 1.0058 | 1.0058 |
| 2024-02-02 | 1.0065 | 1.0065 |
| 2024-02-01 | 1.0078 | 1.0078 |
| 2024-01-31 | 1.0083 | 1.0083 |
| 2024-01-30 | 1.0103 | 1.0103 |
| 2024-01-29 | 1.0127 | 1.0127 |
| 2024-01-26 | 1.0134 | 1.0134 |
| 2024-01-25 | 1.0134 | 1.0134 |
| 2024-01-24 | 1.0106 | 1.0106 |
| 2024-01-23 | 1.0090 | 1.0090 |
| 2024-01-22 | 1.0084 | 1.0084 |
| 2024-01-19 | 1.0114 | 1.0114 |
| 2024-01-18 | 1.0112 | 1.0112 |
| 2024-01-17 | 1.0115 | 1.0115 |
| 2024-01-16 | 1.0142 | 1.0142 |
| 2024-01-15 | 1.0144 | 1.0144 |
| 2024-01-12 | 1.0138 | 1.0138 |
| 2024-01-11 | 1.0144 | 1.0144 |
| 2024-01-10 | 1.0139 | 1.0139 |
| 2024-01-09 | 1.0142 | 1.0142 |
| 2024-01-08 | 1.0132 | 1.0132 |
| 2024-01-05 | 1.0151 | 1.0151 |
| 2024-01-04 | 1.0159 | 1.0159 |
| 2024-01-03 | 1.0165 | 1.0165 |
| 2024-01-02 | 1.0168 | 1.0168 |
| 2023-12-31 | 1.0169 | 1.0169 |
| 2023-12-29 | 1.0169 | 1.0169 |
| 2023-12-28 | 1.0159 | 1.0159 |
| 2023-12-27 | 1.0138 | 1.0138 |
| 2023-12-26 | 1.0121 | 1.0121 |
| 2023-12-25 | 1.0128 | 1.0128 |
| 2023-12-22 | 1.0124 | 1.0124 |
| 2023-12-21 | 1.0127 | 1.0127 |
| 2023-12-20 | 1.0113 | 1.0113 |
| 2023-12-19 | 1.0122 | 1.0122 |
| 2023-12-18 | 1.0124 | 1.0124 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0127 | 1.0127 |
| 2023-12-13 | 1.0128 | 1.0128 |
| 2023-12-12 | 1.0140 | 1.0140 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0121 | 1.0121 |
| 2023-12-07 | 1.0125 | 1.0125 |
| 2023-12-06 | 1.0134 | 1.0134 |
| 2023-12-05 | 1.0134 | 1.0134 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0167 | 1.0167 |
| 2023-11-30 | 1.0172 | 1.0172 |
| 2023-11-29 | 1.0162 | 1.0162 |
| 2023-11-28 | 1.0173 | 1.0173 |
| 2023-11-27 | 1.0167 | 1.0167 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0176 | 1.0176 |
| 2023-11-22 | 1.0165 | 1.0165 |
| 2023-11-21 | 1.0185 | 1.0185 |
| 2023-11-20 | 1.0188 | 1.0188 |
| 2023-11-17 | 1.0182 | 1.0182 |
| 2023-11-16 | 1.0182 | 1.0182 |
| 2023-11-15 | 1.0191 | 1.0191 |
| 2023-11-14 | 1.0181 | 1.0181 |
| 2023-11-13 | 1.0182 | 1.0182 |
| 2023-11-10 | 1.0182 | 1.0182 |
| 2023-11-09 | 1.0181 | 1.0181 |
| 2023-11-08 | 1.0186 | 1.0186 |
| 2023-11-07 | 1.0180 | 1.0180 |
| 2023-11-06 | 1.0195 | 1.0195 |
| 2023-11-03 | 1.0170 | 1.0170 |
| 2023-11-02 | 1.0141 | 1.0141 |
| 2023-11-01 | 1.0156 | 1.0156 |
| 2023-10-31 | 1.0163 | 1.0163 |
| 2023-10-30 | 1.0169 | 1.0169 |
