融通稳健增长一年持有期混合C(012114)
2023-01-20
1.0226
0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0226 | 1.0226 |
| 2023-01-19 | 1.0209 | 1.0209 |
| 2023-01-18 | 1.0185 | 1.0185 |
| 2023-01-17 | 1.0187 | 1.0187 |
| 2023-01-16 | 1.0181 | 1.0181 |
| 2023-01-13 | 1.0148 | 1.0148 |
| 2023-01-12 | 1.0121 | 1.0121 |
| 2023-01-11 | 1.0124 | 1.0124 |
| 2023-01-10 | 1.0132 | 1.0132 |
| 2023-01-09 | 1.0130 | 1.0130 |
| 2023-01-06 | 1.0114 | 1.0114 |
| 2023-01-05 | 1.0123 | 1.0123 |
| 2023-01-04 | 1.0094 | 1.0094 |
| 2023-01-03 | 1.0085 | 1.0085 |
| 2022-12-31 | 1.0061 | 1.0061 |
| 2022-12-30 | 1.0060 | 1.0060 |
| 2022-12-29 | 1.0044 | 1.0044 |
| 2022-12-28 | 1.0028 | 1.0028 |
| 2022-12-27 | 1.0019 | 1.0019 |
| 2022-12-26 | 1.0010 | 1.0010 |
| 2022-12-23 | 0.9989 | 0.9989 |
| 2022-12-22 | 0.9973 | 0.9973 |
| 2022-12-21 | 0.9978 | 0.9978 |
| 2022-12-20 | 0.9979 | 0.9979 |
| 2022-12-19 | 1.0005 | 1.0005 |
| 2022-12-16 | 1.0055 | 1.0055 |
| 2022-12-15 | 1.0052 | 1.0052 |
| 2022-12-14 | 1.0036 | 1.0036 |
| 2022-12-13 | 1.0032 | 1.0032 |
| 2022-12-12 | 1.0062 | 1.0062 |
| 2022-12-09 | 1.0081 | 1.0081 |
| 2022-12-08 | 1.0078 | 1.0078 |
| 2022-12-07 | 1.0093 | 1.0093 |
| 2022-12-06 | 1.0100 | 1.0100 |
| 2022-12-05 | 1.0125 | 1.0125 |
| 2022-12-02 | 1.0105 | 1.0105 |
| 2022-12-01 | 1.0113 | 1.0113 |
| 2022-11-30 | 1.0092 | 1.0092 |
| 2022-11-29 | 1.0111 | 1.0111 |
| 2022-11-28 | 1.0096 | 1.0096 |
| 2022-11-25 | 1.0120 | 1.0120 |
| 2022-11-24 | 1.0146 | 1.0146 |
| 2022-11-23 | 1.0135 | 1.0135 |
| 2022-11-22 | 1.0144 | 1.0144 |
| 2022-11-21 | 1.0183 | 1.0183 |
| 2022-11-18 | 1.0185 | 1.0185 |
| 2022-11-17 | 1.0182 | 1.0182 |
| 2022-11-16 | 1.0175 | 1.0175 |
| 2022-11-15 | 1.0216 | 1.0216 |
| 2022-11-14 | 1.0204 | 1.0204 |
| 2022-11-11 | 1.0234 | 1.0234 |
| 2022-11-10 | 1.0240 | 1.0240 |
| 2022-11-09 | 1.0256 | 1.0256 |
| 2022-11-08 | 1.0262 | 1.0262 |
| 2022-11-07 | 1.0275 | 1.0275 |
| 2022-11-04 | 1.0268 | 1.0268 |
| 2022-11-03 | 1.0223 | 1.0223 |
| 2022-11-02 | 1.0231 | 1.0231 |
| 2022-11-01 | 1.0198 | 1.0198 |
| 2022-10-31 | 1.0139 | 1.0139 |
| 2022-10-28 | 1.0141 | 1.0141 |
| 2022-10-27 | 1.0189 | 1.0189 |
| 2022-10-26 | 1.0207 | 1.0207 |
| 2022-10-25 | 1.0150 | 1.0150 |
| 2022-10-24 | 1.0167 | 1.0167 |
| 2022-10-21 | 1.0222 | 1.0222 |
| 2022-10-20 | 1.0232 | 1.0232 |
| 2022-10-19 | 1.0238 | 1.0238 |
| 2022-10-18 | 1.0267 | 1.0267 |
| 2022-10-17 | 1.0265 | 1.0265 |
| 2022-10-14 | 1.0250 | 1.0250 |
| 2022-10-13 | 1.0184 | 1.0184 |
| 2022-10-12 | 1.0167 | 1.0167 |
| 2022-10-11 | 1.0150 | 1.0150 |
| 2022-10-10 | 1.0147 | 1.0147 |
| 2022-09-30 | 1.0170 | 1.0170 |
| 2022-09-29 | 1.0188 | 1.0188 |
| 2022-09-28 | 1.0195 | 1.0195 |
| 2022-09-27 | 1.0220 | 1.0220 |
| 2022-09-26 | 1.0156 | 1.0156 |
| 2022-09-23 | 1.0166 | 1.0166 |
| 2022-09-22 | 1.0181 | 1.0181 |
| 2022-09-21 | 1.0206 | 1.0206 |
| 2022-09-20 | 1.0213 | 1.0213 |
| 2022-09-19 | 1.0198 | 1.0198 |
| 2022-09-16 | 1.0208 | 1.0208 |
| 2022-09-15 | 1.0269 | 1.0269 |
| 2022-09-14 | 1.0287 | 1.0287 |
| 2022-09-13 | 1.0301 | 1.0301 |
| 2022-09-09 | 1.0289 | 1.0289 |
| 2022-09-08 | 1.0277 | 1.0277 |
| 2022-09-07 | 1.0284 | 1.0284 |
| 2022-09-06 | 1.0295 | 1.0295 |
| 2022-09-05 | 1.0282 | 1.0282 |
| 2022-09-02 | 1.0306 | 1.0306 |
| 2022-09-01 | 1.0303 | 1.0303 |
| 2022-08-31 | 1.0323 | 1.0323 |
| 2022-08-30 | 1.0331 | 1.0331 |
| 2022-08-29 | 1.0326 | 1.0326 |
| 2022-08-26 | 1.0321 | 1.0321 |
| 2022-08-25 | 1.0319 | 1.0319 |
| 2022-08-24 | 1.0314 | 1.0314 |
| 2022-08-23 | 1.0360 | 1.0360 |
| 2022-08-22 | 1.0377 | 1.0377 |
| 2022-08-19 | 1.0371 | 1.0371 |
| 2022-08-18 | 1.0387 | 1.0387 |
| 2022-08-17 | 1.0382 | 1.0382 |
| 2022-08-16 | 1.0368 | 1.0368 |
| 2022-08-15 | 1.0364 | 1.0364 |
| 2022-08-12 | 1.0350 | 1.0350 |
| 2022-08-11 | 1.0363 | 1.0363 |
| 2022-08-10 | 1.0312 | 1.0312 |
| 2022-08-09 | 1.0320 | 1.0320 |
| 2022-08-08 | 1.0327 | 1.0327 |
| 2022-08-05 | 1.0324 | 1.0324 |
| 2022-08-04 | 1.0288 | 1.0288 |
| 2022-08-03 | 1.0258 | 1.0258 |
| 2022-08-02 | 1.0260 | 1.0260 |
