融通稳健增利6个月持有期混合A(013985)
2024-12-13
0.9955
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 0.9955 | 0.9955 |
| 2024-12-12 | 0.9967 | 0.9967 |
| 2024-12-11 | 0.9995 | 0.9995 |
| 2024-12-10 | 0.9961 | 0.9961 |
| 2024-12-09 | 0.9894 | 0.9894 |
| 2024-12-06 | 0.9867 | 0.9867 |
| 2024-12-05 | 0.9850 | 0.9850 |
| 2024-12-04 | 0.9791 | 0.9791 |
| 2024-12-03 | 0.9843 | 0.9843 |
| 2024-12-02 | 0.9895 | 0.9895 |
| 2024-11-29 | 0.9871 | 0.9871 |
| 2024-11-28 | 0.9800 | 0.9800 |
| 2024-11-27 | 0.9807 | 0.9807 |
| 2024-11-26 | 0.9688 | 0.9688 |
| 2024-11-25 | 0.9732 | 0.9732 |
| 2024-11-22 | 0.9742 | 0.9742 |
| 2024-11-21 | 0.9846 | 0.9846 |
| 2024-11-20 | 0.9855 | 0.9855 |
| 2024-11-19 | 0.9805 | 0.9805 |
| 2024-11-18 | 0.9758 | 0.9758 |
| 2024-11-15 | 0.9868 | 0.9868 |
| 2024-11-14 | 1.0062 | 1.0062 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0182 | 1.0182 |
| 2024-11-08 | 1.0136 | 1.0136 |
| 2024-11-07 | 1.0207 | 1.0207 |
| 2024-11-06 | 1.0049 | 1.0049 |
| 2024-11-05 | 1.0035 | 1.0035 |
| 2024-11-04 | 0.9899 | 0.9899 |
| 2024-11-01 | 0.9815 | 0.9815 |
| 2024-10-31 | 0.9867 | 0.9867 |
| 2024-10-30 | 0.9853 | 0.9853 |
| 2024-10-29 | 0.9880 | 0.9880 |
| 2024-10-28 | 0.9942 | 0.9942 |
| 2024-10-25 | 0.9931 | 0.9931 |
| 2024-10-24 | 0.9912 | 0.9912 |
| 2024-10-23 | 0.9919 | 0.9919 |
| 2024-10-22 | 0.9966 | 0.9966 |
| 2024-10-21 | 0.9936 | 0.9936 |
| 2024-10-18 | 0.9925 | 0.9925 |
| 2024-10-17 | 0.9761 | 0.9761 |
| 2024-10-16 | 0.9766 | 0.9766 |
| 2024-10-15 | 0.9792 | 0.9792 |
| 2024-10-14 | 0.9839 | 0.9839 |
| 2024-10-11 | 0.9789 | 0.9789 |
| 2024-10-10 | 0.9896 | 0.9896 |
| 2024-10-09 | 0.9950 | 0.9950 |
| 2024-10-08 | 1.0355 | 1.0355 |
| 2024-09-30 | 1.0200 | 1.0200 |
| 2024-09-27 | 0.9930 | 0.9930 |
| 2024-09-26 | 0.9897 | 0.9897 |
| 2024-09-25 | 0.9836 | 0.9836 |
| 2024-09-24 | 0.9838 | 0.9838 |
| 2024-09-23 | 0.9818 | 0.9818 |
| 2024-09-20 | 0.9819 | 0.9819 |
| 2024-09-19 | 0.9810 | 0.9810 |
| 2024-09-18 | 0.9811 | 0.9811 |
| 2024-09-13 | 0.9760 | 0.9760 |
| 2024-09-12 | 0.9735 | 0.9735 |
| 2024-09-11 | 0.9727 | 0.9727 |
| 2024-09-10 | 0.9707 | 0.9707 |
| 2024-09-09 | 0.9695 | 0.9695 |
| 2024-09-06 | 0.9695 | 0.9695 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9691 | 0.9691 |
| 2024-09-03 | 0.9692 | 0.9692 |
| 2024-09-02 | 0.9708 | 0.9708 |
| 2024-08-30 | 0.9689 | 0.9689 |
| 2024-08-29 | 0.9699 | 0.9699 |
| 2024-08-28 | 0.9708 | 0.9708 |
| 2024-08-27 | 0.9702 | 0.9702 |
| 2024-08-26 | 0.9720 | 0.9720 |
| 2024-08-23 | 0.9738 | 0.9738 |
| 2024-08-22 | 0.9746 | 0.9746 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9746 | 0.9746 |
| 2024-08-19 | 0.9765 | 0.9765 |
| 2024-08-16 | 0.9742 | 0.9742 |
| 2024-08-15 | 0.9783 | 0.9783 |
| 2024-08-14 | 0.9779 | 0.9779 |
| 2024-08-13 | 0.9763 | 0.9763 |
| 2024-08-12 | 0.9761 | 0.9761 |
| 2024-08-09 | 0.9788 | 0.9788 |
| 2024-08-08 | 0.9807 | 0.9807 |
| 2024-08-07 | 0.9865 | 0.9865 |
| 2024-08-06 | 0.9821 | 0.9821 |
| 2024-08-05 | 0.9889 | 0.9889 |
| 2024-08-02 | 0.9904 | 0.9904 |
| 2024-08-01 | 0.9942 | 0.9942 |
| 2024-07-31 | 0.9919 | 0.9919 |
| 2024-07-30 | 0.9939 | 0.9939 |
| 2024-07-29 | 0.9956 | 0.9956 |
| 2024-07-26 | 0.9904 | 0.9904 |
| 2024-07-25 | 0.9890 | 0.9890 |
| 2024-07-24 | 0.9870 | 0.9870 |
| 2024-07-23 | 0.9824 | 0.9824 |
| 2024-07-22 | 0.9870 | 0.9870 |
| 2024-07-19 | 0.9913 | 0.9913 |
| 2024-07-18 | 0.9936 | 0.9936 |
| 2024-07-17 | 0.9911 | 0.9911 |
| 2024-07-16 | 1.0031 | 1.0031 |
| 2024-07-15 | 1.0016 | 1.0016 |
| 2024-07-12 | 0.9967 | 0.9967 |
| 2024-07-11 | 1.0060 | 1.0060 |
| 2024-07-10 | 1.0037 | 1.0037 |
| 2024-07-09 | 1.0145 | 1.0145 |
| 2024-07-08 | 1.0078 | 1.0078 |
| 2024-07-05 | 1.0053 | 1.0053 |
| 2024-07-04 | 1.0027 | 1.0027 |
| 2024-07-03 | 1.0039 | 1.0039 |
| 2024-07-02 | 1.0073 | 1.0073 |
| 2024-07-01 | 1.0076 | 1.0076 |
| 2024-06-30 | 1.0007 | 1.0007 |
| 2024-06-28 | 1.0006 | 1.0006 |
| 2024-06-27 | 0.9890 | 0.9890 |
| 2024-06-26 | 0.9918 | 0.9918 |
| 2024-06-25 | 0.9882 | 0.9882 |
| 2024-06-24 | 0.9914 | 0.9914 |
| 2024-06-21 | 0.9946 | 0.9946 |
