融通稳健增长一年持有期混合A(012113)
2023-06-05
1.0335
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.0335 | 1.0335 |
| 2023-06-02 | 1.0336 | 1.0336 |
| 2023-06-01 | 1.0319 | 1.0319 |
| 2023-05-31 | 1.0326 | 1.0326 |
| 2023-05-30 | 1.0334 | 1.0334 |
| 2023-05-29 | 1.0335 | 1.0335 |
| 2023-05-26 | 1.0340 | 1.0340 |
| 2023-05-25 | 1.0332 | 1.0332 |
| 2023-05-24 | 1.0341 | 1.0341 |
| 2023-05-23 | 1.0348 | 1.0348 |
| 2023-05-22 | 1.0355 | 1.0355 |
| 2023-05-19 | 1.0337 | 1.0337 |
| 2023-05-18 | 1.0331 | 1.0331 |
| 2023-05-17 | 1.0341 | 1.0341 |
| 2023-05-16 | 1.0348 | 1.0348 |
| 2023-05-15 | 1.0361 | 1.0361 |
| 2023-05-12 | 1.0336 | 1.0336 |
| 2023-05-11 | 1.0360 | 1.0360 |
| 2023-05-10 | 1.0362 | 1.0362 |
| 2023-05-09 | 1.0355 | 1.0355 |
| 2023-05-08 | 1.0367 | 1.0367 |
| 2023-05-05 | 1.0365 | 1.0365 |
| 2023-05-04 | 1.0369 | 1.0369 |
| 2023-04-28 | 1.0350 | 1.0350 |
| 2023-04-27 | 1.0342 | 1.0342 |
| 2023-04-26 | 1.0324 | 1.0324 |
| 2023-04-25 | 1.0299 | 1.0299 |
| 2023-04-24 | 1.0326 | 1.0326 |
| 2023-04-21 | 1.0355 | 1.0355 |
| 2023-04-20 | 1.0391 | 1.0391 |
| 2023-04-19 | 1.0415 | 1.0415 |
| 2023-04-18 | 1.0441 | 1.0441 |
| 2023-04-17 | 1.0434 | 1.0434 |
| 2023-04-14 | 1.0421 | 1.0421 |
| 2023-04-13 | 1.0419 | 1.0419 |
| 2023-04-12 | 1.0427 | 1.0427 |
| 2023-04-11 | 1.0426 | 1.0426 |
| 2023-04-10 | 1.0425 | 1.0425 |
| 2023-04-07 | 1.0422 | 1.0422 |
| 2023-04-06 | 1.0405 | 1.0405 |
| 2023-04-04 | 1.0400 | 1.0400 |
| 2023-04-03 | 1.0404 | 1.0404 |
| 2023-03-31 | 1.0397 | 1.0397 |
| 2023-03-30 | 1.0387 | 1.0387 |
| 2023-03-29 | 1.0373 | 1.0373 |
| 2023-03-28 | 1.0376 | 1.0376 |
| 2023-03-27 | 1.0385 | 1.0385 |
| 2023-03-24 | 1.0375 | 1.0375 |
| 2023-03-23 | 1.0390 | 1.0390 |
| 2023-03-22 | 1.0379 | 1.0379 |
| 2023-03-21 | 1.0360 | 1.0360 |
| 2023-03-20 | 1.0338 | 1.0338 |
| 2023-03-17 | 1.0348 | 1.0348 |
| 2023-03-16 | 1.0347 | 1.0347 |
| 2023-03-15 | 1.0367 | 1.0367 |
| 2023-03-14 | 1.0357 | 1.0357 |
| 2023-03-13 | 1.0378 | 1.0378 |
| 2023-03-10 | 1.0367 | 1.0367 |
| 2023-03-09 | 1.0386 | 1.0386 |
| 2023-03-08 | 1.0376 | 1.0376 |
| 2023-03-07 | 1.0365 | 1.0365 |
| 2023-03-06 | 1.0393 | 1.0393 |
| 2023-03-03 | 1.0390 | 1.0390 |
| 2023-03-02 | 1.0389 | 1.0389 |
| 2023-03-01 | 1.0395 | 1.0395 |
| 2023-02-28 | 1.0378 | 1.0378 |
| 2023-02-27 | 1.0349 | 1.0349 |
| 2023-02-24 | 1.0377 | 1.0377 |
| 2023-02-23 | 1.0381 | 1.0381 |
| 2023-02-22 | 1.0388 | 1.0388 |
| 2023-02-21 | 1.0390 | 1.0390 |
| 2023-02-20 | 1.0397 | 1.0397 |
| 2023-02-17 | 1.0356 | 1.0356 |
| 2023-02-16 | 1.0360 | 1.0360 |
| 2023-02-15 | 1.0381 | 1.0381 |
| 2023-02-14 | 1.0388 | 1.0388 |
| 2023-02-13 | 1.0382 | 1.0382 |
| 2023-02-10 | 1.0331 | 1.0331 |
| 2023-02-09 | 1.0330 | 1.0330 |
| 2023-02-08 | 1.0300 | 1.0300 |
| 2023-02-07 | 1.0296 | 1.0296 |
| 2023-02-06 | 1.0286 | 1.0286 |
| 2023-02-03 | 1.0299 | 1.0299 |
| 2023-02-02 | 1.0304 | 1.0304 |
| 2023-02-01 | 1.0297 | 1.0297 |
| 2023-01-31 | 1.0263 | 1.0263 |
| 2023-01-30 | 1.0256 | 1.0256 |
| 2023-01-20 | 1.0254 | 1.0254 |
| 2023-01-19 | 1.0236 | 1.0236 |
| 2023-01-18 | 1.0213 | 1.0213 |
| 2023-01-17 | 1.0214 | 1.0214 |
| 2023-01-16 | 1.0208 | 1.0208 |
| 2023-01-13 | 1.0175 | 1.0175 |
| 2023-01-12 | 1.0148 | 1.0148 |
| 2023-01-11 | 1.0151 | 1.0151 |
| 2023-01-10 | 1.0159 | 1.0159 |
| 2023-01-09 | 1.0157 | 1.0157 |
| 2023-01-06 | 1.0141 | 1.0141 |
| 2023-01-05 | 1.0150 | 1.0150 |
| 2023-01-04 | 1.0120 | 1.0120 |
| 2023-01-03 | 1.0111 | 1.0111 |
| 2022-12-31 | 1.0087 | 1.0087 |
| 2022-12-30 | 1.0086 | 1.0086 |
| 2022-12-29 | 1.0070 | 1.0070 |
| 2022-12-28 | 1.0054 | 1.0054 |
| 2022-12-27 | 1.0044 | 1.0044 |
| 2022-12-26 | 1.0035 | 1.0035 |
| 2022-12-23 | 1.0014 | 1.0014 |
| 2022-12-22 | 0.9999 | 0.9999 |
| 2022-12-21 | 1.0003 | 1.0003 |
| 2022-12-20 | 1.0004 | 1.0004 |
| 2022-12-19 | 1.0030 | 1.0030 |
| 2022-12-16 | 1.0080 | 1.0080 |
| 2022-12-15 | 1.0077 | 1.0077 |
| 2022-12-14 | 1.0061 | 1.0061 |
| 2022-12-13 | 1.0057 | 1.0057 |
| 2022-12-12 | 1.0086 | 1.0086 |
| 2022-12-09 | 1.0106 | 1.0106 |
