融通稳健增长一年持有期混合C(012114)
2026-02-25
1.1114
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.1114 | 1.1114 |
| 2026-02-24 | 1.1111 | 1.1111 |
| 2026-02-13 | 1.1102 | 1.1102 |
| 2026-02-12 | 1.1129 | 1.1129 |
| 2026-02-11 | 1.1108 | 1.1108 |
| 2026-02-10 | 1.1120 | 1.1120 |
| 2026-02-09 | 1.1117 | 1.1117 |
| 2026-02-06 | 1.1079 | 1.1079 |
| 2026-02-05 | 1.1086 | 1.1086 |
| 2026-02-04 | 1.1099 | 1.1099 |
| 2026-02-03 | 1.1093 | 1.1093 |
| 2026-02-02 | 1.1064 | 1.1064 |
| 2026-01-30 | 1.1104 | 1.1104 |
| 2026-01-29 | 1.1094 | 1.1094 |
| 2026-01-28 | 1.1106 | 1.1106 |
| 2026-01-27 | 1.1110 | 1.1110 |
| 2026-01-26 | 1.1110 | 1.1110 |
| 2026-01-23 | 1.1119 | 1.1119 |
| 2026-01-22 | 1.1120 | 1.1120 |
| 2026-01-21 | 1.1124 | 1.1124 |
| 2026-01-20 | 1.1106 | 1.1106 |
| 2026-01-19 | 1.1110 | 1.1110 |
| 2026-01-16 | 1.1114 | 1.1114 |
| 2026-01-15 | 1.1113 | 1.1113 |
| 2026-01-14 | 1.1111 | 1.1111 |
| 2026-01-13 | 1.1113 | 1.1113 |
| 2026-01-12 | 1.1126 | 1.1126 |
| 2026-01-09 | 1.1102 | 1.1102 |
| 2026-01-08 | 1.1085 | 1.1085 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1104 | 1.1104 |
| 2026-01-05 | 1.1072 | 1.1072 |
| 2025-12-31 | 1.1030 | 1.1030 |
| 2025-12-30 | 1.1036 | 1.1036 |
| 2025-12-29 | 1.1027 | 1.1027 |
| 2025-12-26 | 1.1043 | 1.1043 |
| 2025-12-25 | 1.1044 | 1.1044 |
| 2025-12-24 | 1.1036 | 1.1036 |
| 2025-12-23 | 1.1026 | 1.1026 |
| 2025-12-22 | 1.1027 | 1.1027 |
| 2025-12-19 | 1.1019 | 1.1019 |
| 2025-12-18 | 1.1012 | 1.1012 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1019 | 1.1019 |
| 2025-12-12 | 1.1031 | 1.1031 |
| 2025-12-11 | 1.1016 | 1.1016 |
| 2025-12-10 | 1.1035 | 1.1035 |
| 2025-12-09 | 1.1025 | 1.1025 |
| 2025-12-08 | 1.1037 | 1.1037 |
| 2025-12-05 | 1.1025 | 1.1025 |
| 2025-12-04 | 1.1012 | 1.1012 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1024 | 1.1024 |
| 2025-12-01 | 1.1040 | 1.1040 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.0998 | 1.0998 |
| 2025-11-26 | 1.0998 | 1.0998 |
| 2025-11-25 | 1.0984 | 1.0984 |
| 2025-11-24 | 1.0959 | 1.0959 |
| 2025-11-21 | 1.0949 | 1.0949 |
| 2025-11-20 | 1.0975 | 1.0975 |
| 2025-11-19 | 1.0986 | 1.0986 |
| 2025-11-18 | 1.0985 | 1.0985 |
| 2025-11-17 | 1.1001 | 1.1001 |
| 2025-11-14 | 1.1012 | 1.1012 |
| 2025-11-13 | 1.1031 | 1.1031 |
| 2025-11-12 | 1.1010 | 1.1010 |
| 2025-11-11 | 1.1012 | 1.1012 |
| 2025-11-10 | 1.1016 | 1.1016 |
| 2025-11-07 | 1.0999 | 1.0999 |
| 2025-11-06 | 1.1011 | 1.1011 |
| 2025-11-05 | 1.0992 | 1.0992 |
| 2025-11-04 | 1.0981 | 1.0981 |
| 2025-11-03 | 1.1007 | 1.1007 |
| 2025-10-31 | 1.1008 | 1.1008 |
| 2025-10-30 | 1.1006 | 1.1006 |
| 2025-10-29 | 1.1025 | 1.1025 |
| 2025-10-28 | 1.0998 | 1.0998 |
| 2025-10-27 | 1.1004 | 1.1004 |
| 2025-10-24 | 1.0998 | 1.0998 |
| 2025-10-23 | 1.0975 | 1.0975 |
| 2025-10-22 | 1.0969 | 1.0969 |
| 2025-10-21 | 1.0977 | 1.0977 |
| 2025-10-20 | 1.0953 | 1.0953 |
| 2025-10-17 | 1.0952 | 1.0952 |
| 2025-10-16 | 1.0987 | 1.0987 |
| 2025-10-15 | 1.0992 | 1.0992 |
| 2025-10-14 | 1.0965 | 1.0965 |
| 2025-10-13 | 1.0996 | 1.0996 |
| 2025-10-10 | 1.1010 | 1.1010 |
| 2025-10-09 | 1.1032 | 1.1032 |
| 2025-09-30 | 1.1008 | 1.1008 |
| 2025-09-29 | 1.0984 | 1.0984 |
| 2025-09-26 | 1.0946 | 1.0946 |
| 2025-09-25 | 1.0960 | 1.0960 |
| 2025-09-24 | 1.0952 | 1.0952 |
| 2025-09-23 | 1.0935 | 1.0935 |
| 2025-09-22 | 1.0942 | 1.0942 |
| 2025-09-19 | 1.0927 | 1.0927 |
| 2025-09-18 | 1.0926 | 1.0926 |
| 2025-09-17 | 1.0955 | 1.0955 |
| 2025-09-16 | 1.0942 | 1.0942 |
| 2025-09-15 | 1.0932 | 1.0932 |
| 2025-09-12 | 1.0931 | 1.0931 |
| 2025-09-11 | 1.0932 | 1.0932 |
| 2025-09-10 | 1.0902 | 1.0902 |
| 2025-09-09 | 1.0916 | 1.0916 |
| 2025-09-08 | 1.0926 | 1.0926 |
| 2025-09-05 | 1.0909 | 1.0909 |
| 2025-09-04 | 1.0871 | 1.0871 |
| 2025-09-03 | 1.0913 | 1.0913 |
| 2025-09-02 | 1.0920 | 1.0920 |
| 2025-09-01 | 1.0953 | 1.0953 |
