融通稳健增长一年持有期混合A(012113)
2026-10-09
1.0836
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0809 | 1.0809 |
| 2026-10-09 | 1.0836 | 1.0836 |
| 2026-10-08 | 1.0839 | 1.0839 |
| 2026-09-30 | 1.0881 | 1.0881 |
| 2026-09-29 | 1.0903 | 1.0903 |
| 2026-09-28 | 1.0877 | 1.0877 |
| 2026-09-24 | 1.0956 | 1.0956 |
| 2026-09-23 | 1.0976 | 1.0976 |
| 2026-09-22 | 1.0979 | 1.0979 |
| 2026-09-21 | 1.0983 | 1.0983 |
| 2026-09-18 | 1.0954 | 1.0954 |
| 2026-09-17 | 1.0922 | 1.0922 |
| 2026-09-16 | 1.0924 | 1.0924 |
| 2026-09-15 | 1.0903 | 1.0903 |
| 2026-09-14 | 1.0907 | 1.0907 |
| 2026-09-11 | 1.0942 | 1.0942 |
| 2026-09-10 | 1.0939 | 1.0939 |
| 2026-09-09 | 1.0954 | 1.0954 |
| 2026-09-08 | 1.0949 | 1.0949 |
| 2026-09-07 | 1.0956 | 1.0956 |
| 2026-09-04 | 1.0894 | 1.0894 |
| 2026-09-03 | 1.0904 | 1.0904 |
| 2026-09-02 | 1.0896 | 1.0896 |
| 2026-09-01 | 1.0921 | 1.0921 |
| 2026-08-31 | 1.0931 | 1.0931 |
| 2026-08-28 | 1.0939 | 1.0939 |
| 2026-08-27 | 1.0961 | 1.0961 |
| 2026-08-26 | 1.0939 | 1.0939 |
| 2026-08-25 | 1.0946 | 1.0946 |
| 2026-08-24 | 1.0946 | 1.0946 |
| 2026-08-21 | 1.0995 | 1.0995 |
| 2026-08-20 | 1.0966 | 1.0966 |
| 2026-08-19 | 1.0961 | 1.0961 |
| 2026-08-18 | 1.1078 | 1.1078 |
| 2026-08-17 | 1.1099 | 1.1099 |
| 2026-08-14 | 1.1034 | 1.1034 |
| 2026-08-13 | 1.1017 | 1.1017 |
| 2026-08-12 | 1.1018 | 1.1018 |
| 2026-08-11 | 1.0982 | 1.0982 |
| 2026-08-10 | 1.0999 | 1.0999 |
| 2026-08-07 | 1.1005 | 1.1005 |
| 2026-08-06 | 1.0984 | 1.0984 |
| 2026-08-05 | 1.0996 | 1.0996 |
| 2026-08-04 | 1.1015 | 1.1015 |
| 2026-08-03 | 1.0951 | 1.0951 |
| 2026-07-31 | 1.0966 | 1.0966 |
| 2026-07-30 | 1.0944 | 1.0944 |
| 2026-07-29 | 1.0982 | 1.0982 |
| 2026-07-28 | 1.0968 | 1.0968 |
| 2026-07-27 | 1.1070 | 1.1070 |
| 2026-07-24 | 1.1038 | 1.1038 |
| 2026-07-23 | 1.1047 | 1.1047 |
| 2026-07-22 | 1.1057 | 1.1057 |
| 2026-07-21 | 1.1085 | 1.1085 |
| 2026-07-20 | 1.1021 | 1.1021 |
| 2026-07-17 | 1.1033 | 1.1033 |
| 2026-07-16 | 1.1118 | 1.1118 |
| 2026-07-15 | 1.1159 | 1.1159 |
| 2026-07-14 | 1.1182 | 1.1182 |
| 2026-07-13 | 1.1132 | 1.1132 |
| 2026-07-10 | 1.1169 | 1.1169 |
| 2026-07-09 | 1.1261 | 1.1261 |
| 2026-07-08 | 1.1199 | 1.1199 |
| 2026-07-07 | 1.1192 | 1.1192 |
| 2026-07-06 | 1.1198 | 1.1198 |
| 2026-07-03 | 1.1241 | 1.1241 |
| 2026-07-02 | 1.1265 | 1.1265 |
| 2026-07-01 | 1.1394 | 1.1394 |
| 2026-06-30 | 1.1456 | 1.1456 |
| 2026-06-29 | 1.1440 | 1.1440 |
| 2026-06-26 | 1.1424 | 1.1424 |
| 2026-06-25 | 1.1468 | 1.1468 |
| 2026-06-24 | 1.1408 | 1.1408 |
| 2026-06-23 | 1.1379 | 1.1379 |
| 2026-06-22 | 1.1454 | 1.1454 |
| 2026-06-18 | 1.1404 | 1.1404 |
| 2026-06-17 | 1.1344 | 1.1344 |
| 2026-06-16 | 1.1317 | 1.1317 |
| 2026-06-15 | 1.1281 | 1.1281 |
| 2026-06-12 | 1.1172 | 1.1172 |
| 2026-06-11 | 1.1160 | 1.1160 |
| 2026-06-10 | 1.1156 | 1.1156 |
| 2026-06-09 | 1.1204 | 1.1204 |
| 2026-06-08 | 1.1144 | 1.1144 |
| 2026-06-05 | 1.1201 | 1.1201 |
| 2026-06-04 | 1.1284 | 1.1284 |
| 2026-06-03 | 1.1283 | 1.1283 |
| 2026-06-02 | 1.1226 | 1.1226 |
| 2026-06-01 | 1.1178 | 1.1178 |
| 2026-05-29 | 1.1223 | 1.1223 |
| 2026-05-28 | 1.1293 | 1.1293 |
| 2026-05-27 | 1.1253 | 1.1253 |
| 2026-05-26 | 1.1276 | 1.1276 |
| 2026-05-25 | 1.1283 | 1.1283 |
| 2026-05-22 | 1.1232 | 1.1232 |
| 2026-05-21 | 1.1189 | 1.1189 |
| 2026-05-20 | 1.1245 | 1.1245 |
| 2026-05-19 | 1.1222 | 1.1222 |
| 2026-05-18 | 1.1185 | 1.1185 |
| 2026-05-15 | 1.1169 | 1.1169 |
| 2026-05-14 | 1.1211 | 1.1211 |
| 2026-05-13 | 1.1245 | 1.1245 |
| 2026-05-12 | 1.1212 | 1.1212 |
| 2026-05-11 | 1.1200 | 1.1200 |
| 2026-05-08 | 1.1161 | 1.1161 |
| 2026-05-07 | 1.1170 | 1.1170 |
| 2026-05-06 | 1.1141 | 1.1141 |
| 2026-04-30 | 1.1116 | 1.1116 |
| 2026-04-29 | 1.1119 | 1.1119 |
| 2026-04-28 | 1.1046 | 1.1046 |
| 2026-04-27 | 1.1069 | 1.1069 |
| 2026-04-24 | 1.1084 | 1.1084 |
| 2026-04-23 | 1.1125 | 1.1125 |
| 2026-04-22 | 1.1154 | 1.1154 |
| 2026-04-21 | 1.1103 | 1.1103 |
| 2026-04-20 | 1.1090 | 1.1090 |
| 2026-04-17 | 1.1091 | 1.1091 |
