融通稳健增长一年持有期混合C(012114)
2026-09-21
1.0873
0.2582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0873 | 1.0873 |
| 2026-09-18 | 1.0845 | 1.0845 |
| 2026-09-17 | 1.0813 | 1.0813 |
| 2026-09-16 | 1.0815 | 1.0815 |
| 2026-09-15 | 1.0794 | 1.0794 |
| 2026-09-14 | 1.0799 | 1.0799 |
| 2026-09-11 | 1.0833 | 1.0833 |
| 2026-09-10 | 1.0830 | 1.0830 |
| 2026-09-09 | 1.0845 | 1.0845 |
| 2026-09-08 | 1.0840 | 1.0840 |
| 2026-09-07 | 1.0847 | 1.0847 |
| 2026-09-04 | 1.0787 | 1.0787 |
| 2026-09-03 | 1.0796 | 1.0796 |
| 2026-09-02 | 1.0788 | 1.0788 |
| 2026-09-01 | 1.0813 | 1.0813 |
| 2026-08-31 | 1.0823 | 1.0823 |
| 2026-08-28 | 1.0831 | 1.0831 |
| 2026-08-27 | 1.0853 | 1.0853 |
| 2026-08-26 | 1.0831 | 1.0831 |
| 2026-08-25 | 1.0838 | 1.0838 |
| 2026-08-24 | 1.0838 | 1.0838 |
| 2026-08-21 | 1.0887 | 1.0887 |
| 2026-08-20 | 1.0859 | 1.0859 |
| 2026-08-19 | 1.0854 | 1.0854 |
| 2026-08-18 | 1.0970 | 1.0970 |
| 2026-08-17 | 1.0990 | 1.0990 |
| 2026-08-14 | 1.0926 | 1.0926 |
| 2026-08-13 | 1.0909 | 1.0909 |
| 2026-08-12 | 1.0910 | 1.0910 |
| 2026-08-11 | 1.0874 | 1.0874 |
| 2026-08-10 | 1.0891 | 1.0891 |
| 2026-08-07 | 1.0897 | 1.0897 |
| 2026-08-06 | 1.0877 | 1.0877 |
| 2026-08-05 | 1.0889 | 1.0889 |
| 2026-08-04 | 1.0908 | 1.0908 |
| 2026-08-03 | 1.0845 | 1.0845 |
| 2026-07-31 | 1.0859 | 1.0859 |
| 2026-07-30 | 1.0838 | 1.0838 |
| 2026-07-29 | 1.0875 | 1.0875 |
| 2026-07-28 | 1.0862 | 1.0862 |
| 2026-07-27 | 1.0963 | 1.0963 |
| 2026-07-24 | 1.0931 | 1.0931 |
| 2026-07-23 | 1.0940 | 1.0940 |
| 2026-07-22 | 1.0951 | 1.0951 |
| 2026-07-21 | 1.0978 | 1.0978 |
| 2026-07-20 | 1.0914 | 1.0914 |
| 2026-07-17 | 1.0927 | 1.0927 |
| 2026-07-16 | 1.1011 | 1.1011 |
| 2026-07-15 | 1.1052 | 1.1052 |
| 2026-07-14 | 1.1074 | 1.1074 |
| 2026-07-13 | 1.1025 | 1.1025 |
| 2026-07-10 | 1.1062 | 1.1062 |
| 2026-07-09 | 1.1153 | 1.1153 |
| 2026-07-08 | 1.1092 | 1.1092 |
| 2026-07-07 | 1.1085 | 1.1085 |
| 2026-07-06 | 1.1091 | 1.1091 |
| 2026-07-03 | 1.1133 | 1.1133 |
| 2026-07-02 | 1.1157 | 1.1157 |
| 2026-07-01 | 1.1285 | 1.1285 |
| 2026-06-30 | 1.1346 | 1.1346 |
| 2026-06-29 | 1.1331 | 1.1331 |
| 2026-06-26 | 1.1315 | 1.1315 |
| 2026-06-25 | 1.1359 | 1.1359 |
| 2026-06-24 | 1.1300 | 1.1300 |
| 2026-06-23 | 1.1271 | 1.1271 |
| 2026-06-22 | 1.1345 | 1.1345 |
| 2026-06-18 | 1.1295 | 1.1295 |
| 2026-06-17 | 1.1237 | 1.1237 |
| 2026-06-16 | 1.1210 | 1.1210 |
| 2026-06-15 | 1.1174 | 1.1174 |
| 2026-06-12 | 1.1067 | 1.1067 |
| 2026-06-11 | 1.1055 | 1.1055 |
| 2026-06-10 | 1.1050 | 1.1050 |
| 2026-06-09 | 1.1098 | 1.1098 |
| 2026-06-08 | 1.1039 | 1.1039 |
| 2026-06-05 | 1.1096 | 1.1096 |
| 2026-06-04 | 1.1177 | 1.1177 |
| 2026-06-03 | 1.1177 | 1.1177 |
| 2026-06-02 | 1.1120 | 1.1120 |
| 2026-06-01 | 1.1073 | 1.1073 |
| 2026-05-29 | 1.1118 | 1.1118 |
| 2026-05-28 | 1.1187 | 1.1187 |
| 2026-05-27 | 1.1148 | 1.1148 |
| 2026-05-26 | 1.1170 | 1.1170 |
| 2026-05-25 | 1.1177 | 1.1177 |
| 2026-05-22 | 1.1127 | 1.1127 |
| 2026-05-21 | 1.1085 | 1.1085 |
| 2026-05-20 | 1.1140 | 1.1140 |
| 2026-05-19 | 1.1117 | 1.1117 |
| 2026-05-18 | 1.1081 | 1.1081 |
| 2026-05-15 | 1.1065 | 1.1065 |
| 2026-05-14 | 1.1107 | 1.1107 |
| 2026-05-13 | 1.1141 | 1.1141 |
| 2026-05-12 | 1.1108 | 1.1108 |
| 2026-05-11 | 1.1096 | 1.1096 |
| 2026-05-08 | 1.1057 | 1.1057 |
| 2026-05-07 | 1.1066 | 1.1066 |
| 2026-05-06 | 1.1038 | 1.1038 |
| 2026-04-30 | 1.1013 | 1.1013 |
| 2026-04-29 | 1.1016 | 1.1016 |
| 2026-04-28 | 1.0944 | 1.0944 |
| 2026-04-27 | 1.0967 | 1.0967 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.1023 | 1.1023 |
| 2026-04-22 | 1.1051 | 1.1051 |
| 2026-04-21 | 1.1001 | 1.1001 |
| 2026-04-20 | 1.0989 | 1.0989 |
| 2026-04-17 | 1.0990 | 1.0990 |
| 2026-04-16 | 1.0960 | 1.0960 |
| 2026-04-15 | 1.0924 | 1.0924 |
| 2026-04-14 | 1.0935 | 1.0935 |
| 2026-04-13 | 1.0919 | 1.0919 |
| 2026-04-10 | 1.0915 | 1.0915 |
| 2026-04-09 | 1.0897 | 1.0897 |
| 2026-04-08 | 1.0890 | 1.0890 |
| 2026-04-07 | 1.0862 | 1.0862 |
| 2026-04-03 | 1.0860 | 1.0860 |
| 2026-04-02 | 1.0867 | 1.0867 |
| 2026-04-01 | 1.0877 | 1.0877 |
| 2026-03-31 | 1.0862 | 1.0862 |
