融通稳健增长一年持有期混合A(012113)
2026-06-12
1.1172
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.1061 | 1.1061 |
| 2026-04-15 | 1.1025 | 1.1025 |
| 2026-04-14 | 1.1036 | 1.1036 |
| 2026-04-13 | 1.1020 | 1.1020 |
| 2026-04-10 | 1.1015 | 1.1015 |
| 2026-04-09 | 1.0997 | 1.0997 |
| 2026-04-08 | 1.0990 | 1.0990 |
| 2026-04-07 | 1.0962 | 1.0962 |
| 2026-04-03 | 1.0960 | 1.0960 |
| 2026-04-02 | 1.0966 | 1.0966 |
| 2026-04-01 | 1.0977 | 1.0977 |
| 2026-03-31 | 1.0961 | 1.0961 |
| 2026-03-30 | 1.0985 | 1.0985 |
| 2026-03-27 | 1.0985 | 1.0985 |
| 2026-03-26 | 1.0981 | 1.0981 |
| 2026-03-25 | 1.0997 | 1.0997 |
| 2026-03-24 | 1.0977 | 1.0977 |
| 2026-03-23 | 1.0959 | 1.0959 |
| 2026-03-20 | 1.1013 | 1.1013 |
| 2026-03-19 | 1.1027 | 1.1027 |
| 2026-03-18 | 1.1058 | 1.1058 |
| 2026-03-17 | 1.1048 | 1.1048 |
| 2026-03-16 | 1.1062 | 1.1062 |
| 2026-03-13 | 1.1066 | 1.1066 |
| 2026-03-12 | 1.1087 | 1.1087 |
| 2026-03-11 | 1.1096 | 1.1096 |
| 2026-03-10 | 1.1082 | 1.1082 |
| 2026-03-09 | 1.1063 | 1.1063 |
| 2026-03-06 | 1.1092 | 1.1092 |
| 2026-03-05 | 1.1078 | 1.1078 |
| 2026-03-04 | 1.1066 | 1.1066 |
| 2026-03-03 | 1.1095 | 1.1095 |
| 2026-03-02 | 1.1166 | 1.1166 |
| 2026-02-27 | 1.1181 | 1.1181 |
| 2026-02-26 | 1.1205 | 1.1205 |
| 2026-02-25 | 1.1214 | 1.1214 |
| 2026-02-24 | 1.1210 | 1.1210 |
| 2026-02-13 | 1.1201 | 1.1201 |
| 2026-02-12 | 1.1228 | 1.1228 |
| 2026-02-11 | 1.1206 | 1.1206 |
| 2026-02-10 | 1.1219 | 1.1219 |
| 2026-02-09 | 1.1215 | 1.1215 |
| 2026-02-06 | 1.1177 | 1.1177 |
| 2026-02-05 | 1.1184 | 1.1184 |
| 2026-02-04 | 1.1197 | 1.1197 |
| 2026-02-03 | 1.1191 | 1.1191 |
| 2026-02-02 | 1.1161 | 1.1161 |
| 2026-01-30 | 1.1202 | 1.1202 |
| 2026-01-29 | 1.1192 | 1.1192 |
| 2026-01-28 | 1.1203 | 1.1203 |
| 2026-01-27 | 1.1208 | 1.1208 |
| 2026-01-26 | 1.1207 | 1.1207 |
| 2026-01-23 | 1.1216 | 1.1216 |
| 2026-01-22 | 1.1217 | 1.1217 |
| 2026-01-21 | 1.1221 | 1.1221 |
| 2026-01-20 | 1.1203 | 1.1203 |
| 2026-01-19 | 1.1208 | 1.1208 |
| 2026-01-16 | 1.1211 | 1.1211 |
| 2026-01-15 | 1.1210 | 1.1210 |
| 2026-01-14 | 1.1208 | 1.1208 |
| 2026-01-13 | 1.1210 | 1.1210 |
| 2026-01-12 | 1.1223 | 1.1223 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1182 | 1.1182 |
| 2026-01-07 | 1.1190 | 1.1190 |
| 2026-01-06 | 1.1201 | 1.1201 |
| 2026-01-05 | 1.1168 | 1.1168 |
| 2025-12-31 | 1.1125 | 1.1125 |
| 2025-12-30 | 1.1131 | 1.1131 |
| 2025-12-29 | 1.1122 | 1.1122 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1139 | 1.1139 |
| 2025-12-24 | 1.1131 | 1.1131 |
| 2025-12-23 | 1.1121 | 1.1121 |
| 2025-12-22 | 1.1121 | 1.1121 |
| 2025-12-19 | 1.1114 | 1.1114 |
| 2025-12-18 | 1.1106 | 1.1106 |
