融通稳健增长一年持有期混合A(012113)
2024-09-06
1.0292
-0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0292 | 1.0292 |
| 2024-09-05 | 1.0303 | 1.0303 |
| 2024-09-04 | 1.0291 | 1.0291 |
| 2024-09-03 | 1.0289 | 1.0289 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0292 | 1.0292 |
| 2024-08-29 | 1.0289 | 1.0289 |
| 2024-08-28 | 1.0282 | 1.0282 |
| 2024-08-27 | 1.0274 | 1.0274 |
| 2024-08-26 | 1.0288 | 1.0288 |
| 2024-08-23 | 1.0293 | 1.0293 |
| 2024-08-22 | 1.0288 | 1.0288 |
| 2024-08-21 | 1.0281 | 1.0281 |
| 2024-08-20 | 1.0289 | 1.0289 |
| 2024-08-19 | 1.0298 | 1.0298 |
| 2024-08-16 | 1.0286 | 1.0286 |
| 2024-08-15 | 1.0285 | 1.0285 |
| 2024-08-14 | 1.0284 | 1.0284 |
| 2024-08-13 | 1.0287 | 1.0287 |
| 2024-08-12 | 1.0277 | 1.0277 |
| 2024-08-09 | 1.0292 | 1.0292 |
| 2024-08-08 | 1.0304 | 1.0304 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0308 | 1.0308 |
| 2024-08-05 | 1.0326 | 1.0326 |
| 2024-08-02 | 1.0321 | 1.0321 |
| 2024-08-01 | 1.0318 | 1.0318 |
| 2024-07-31 | 1.0311 | 1.0311 |
| 2024-07-30 | 1.0297 | 1.0297 |
| 2024-07-29 | 1.0283 | 1.0283 |
| 2024-07-26 | 1.0268 | 1.0268 |
| 2024-07-25 | 1.0253 | 1.0253 |
| 2024-07-24 | 1.0256 | 1.0256 |
| 2024-07-23 | 1.0258 | 1.0258 |
| 2024-07-22 | 1.0280 | 1.0280 |
| 2024-07-19 | 1.0279 | 1.0279 |
| 2024-07-18 | 1.0280 | 1.0280 |
| 2024-07-17 | 1.0270 | 1.0270 |
| 2024-07-16 | 1.0280 | 1.0280 |
| 2024-07-15 | 1.0275 | 1.0275 |
| 2024-07-12 | 1.0272 | 1.0272 |
| 2024-07-11 | 1.0271 | 1.0271 |
| 2024-07-10 | 1.0259 | 1.0259 |
| 2024-07-09 | 1.0264 | 1.0264 |
| 2024-07-08 | 1.0257 | 1.0257 |
| 2024-07-05 | 1.0265 | 1.0265 |
| 2024-07-04 | 1.0258 | 1.0258 |
| 2024-07-03 | 1.0264 | 1.0264 |
| 2024-07-02 | 1.0267 | 1.0267 |
| 2024-07-01 | 1.0275 | 1.0275 |
| 2024-06-30 | 1.0266 | 1.0266 |
| 2024-06-28 | 1.0265 | 1.0265 |
| 2024-06-27 | 1.0249 | 1.0249 |
| 2024-06-26 | 1.0258 | 1.0258 |
| 2024-06-25 | 1.0248 | 1.0248 |
| 2024-06-24 | 1.0248 | 1.0248 |
| 2024-06-21 | 1.0262 | 1.0262 |
| 2024-06-20 | 1.0261 | 1.0261 |
| 2024-06-19 | 1.0267 | 1.0267 |
| 2024-06-18 | 1.0275 | 1.0275 |
| 2024-06-17 | 1.0268 | 1.0268 |
| 2024-06-14 | 1.0272 | 1.0272 |
| 2024-06-13 | 1.0270 | 1.0270 |
| 2024-06-12 | 1.0273 | 1.0273 |
| 2024-06-11 | 1.0272 | 1.0272 |
| 2024-06-07 | 1.0274 | 1.0274 |
| 2024-06-06 | 1.0273 | 1.0273 |
| 2024-06-05 | 1.0269 | 1.0269 |
| 2024-06-04 | 1.0275 | 1.0275 |
| 2024-06-03 | 1.0263 | 1.0263 |
| 2024-05-31 | 1.0262 | 1.0262 |
| 2024-05-30 | 1.0261 | 1.0261 |
| 2024-05-29 | 1.0268 | 1.0268 |
| 2024-05-28 | 1.0264 | 1.0264 |
| 2024-05-27 | 1.0269 | 1.0269 |
| 2024-05-24 | 1.0256 | 1.0256 |
| 2024-05-23 | 1.0265 | 1.0265 |
| 2024-05-22 | 1.0284 | 1.0284 |
| 2024-05-21 | 1.0287 | 1.0287 |
| 2024-05-20 | 1.0292 | 1.0292 |
| 2024-05-17 | 1.0272 | 1.0272 |
| 2024-05-16 | 1.0260 | 1.0260 |
| 2024-05-15 | 1.0258 | 1.0258 |
| 2024-05-14 | 1.0263 | 1.0263 |
| 2024-05-13 | 1.0265 | 1.0265 |
| 2024-05-10 | 1.0265 | 1.0265 |
| 2024-05-09 | 1.0264 | 1.0264 |
| 2024-05-08 | 1.0254 | 1.0254 |
| 2024-05-07 | 1.0263 | 1.0263 |
| 2024-05-06 | 1.0259 | 1.0259 |
| 2024-04-30 | 1.0239 | 1.0239 |
| 2024-04-29 | 1.0238 | 1.0238 |
| 2024-04-26 | 1.0233 | 1.0233 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 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 |
