融通稳健增利6个月持有期混合A(013985)
2025-11-28
1.0004
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0004 | 1.0004 |
| 2025-11-27 | 0.9998 | 0.9998 |
| 2025-11-26 | 1.0017 | 1.0017 |
| 2025-11-25 | 1.0032 | 1.0032 |
| 2025-11-24 | 1.0026 | 1.0026 |
| 2025-11-21 | 0.9998 | 0.9998 |
| 2025-11-20 | 1.0057 | 1.0057 |
| 2025-11-19 | 1.0076 | 1.0076 |
| 2025-11-18 | 1.0092 | 1.0092 |
| 2025-11-17 | 1.0108 | 1.0108 |
| 2025-11-14 | 1.0105 | 1.0105 |
| 2025-11-13 | 1.0153 | 1.0153 |
| 2025-11-12 | 1.0114 | 1.0114 |
| 2025-11-11 | 1.0118 | 1.0118 |
| 2025-11-10 | 1.0129 | 1.0129 |
| 2025-11-07 | 1.0100 | 1.0100 |
| 2025-11-06 | 1.0127 | 1.0127 |
| 2025-11-05 | 1.0115 | 1.0115 |
| 2025-11-04 | 1.0124 | 1.0124 |
| 2025-11-03 | 1.0159 | 1.0159 |
| 2025-10-31 | 1.0151 | 1.0151 |
| 2025-10-30 | 1.0146 | 1.0146 |
| 2025-10-29 | 1.0154 | 1.0154 |
| 2025-10-28 | 1.0137 | 1.0137 |
| 2025-10-27 | 1.0149 | 1.0149 |
| 2025-10-24 | 1.0125 | 1.0125 |
| 2025-10-23 | 1.0109 | 1.0109 |
| 2025-10-22 | 1.0100 | 1.0100 |
| 2025-10-21 | 1.0113 | 1.0113 |
| 2025-10-20 | 1.0097 | 1.0097 |
| 2025-10-17 | 1.0075 | 1.0075 |
| 2025-10-16 | 1.0129 | 1.0129 |
| 2025-10-15 | 1.0143 | 1.0143 |
| 2025-10-14 | 1.0107 | 1.0107 |
| 2025-10-13 | 1.0150 | 1.0150 |
| 2025-10-10 | 1.0160 | 1.0160 |
| 2025-10-09 | 1.0235 | 1.0235 |
| 2025-09-30 | 1.0193 | 1.0193 |
| 2025-09-29 | 1.0142 | 1.0142 |
| 2025-09-26 | 1.0101 | 1.0101 |
| 2025-09-25 | 1.0142 | 1.0142 |
| 2025-09-24 | 1.0129 | 1.0129 |
| 2025-09-23 | 1.0081 | 1.0081 |
| 2025-09-22 | 1.0093 | 1.0093 |
| 2025-09-19 | 1.0065 | 1.0065 |
| 2025-09-18 | 1.0080 | 1.0080 |
| 2025-09-17 | 1.0096 | 1.0096 |
| 2025-09-16 | 1.0059 | 1.0059 |
| 2025-09-15 | 1.0043 | 1.0043 |
| 2025-09-12 | 1.0000 | 1.0000 |
| 2025-09-11 | 0.9979 | 0.9979 |
| 2025-09-10 | 0.9932 | 0.9932 |
| 2025-09-09 | 0.9938 | 0.9938 |
| 2025-09-08 | 0.9959 | 0.9959 |
| 2025-09-05 | 0.9906 | 0.9906 |
| 2025-09-04 | 0.9838 | 0.9838 |
| 2025-09-03 | 0.9913 | 0.9913 |
| 2025-09-02 | 0.9954 | 0.9954 |
| 2025-09-01 | 0.9998 | 0.9998 |
| 2025-08-29 | 0.9954 | 0.9954 |
| 2025-08-28 | 0.9947 | 0.9947 |
| 2025-08-27 | 0.9888 | 0.9888 |
| 2025-08-26 | 0.9897 | 0.9897 |
| 2025-08-25 | 0.9915 | 0.9915 |
| 2025-08-22 | 0.9873 | 0.9873 |
| 2025-08-21 | 0.9768 | 0.9768 |
| 2025-08-20 | 0.9763 | 0.9763 |
| 2025-08-19 | 0.9724 | 0.9724 |
| 2025-08-18 | 0.9750 | 0.9750 |
| 2025-08-15 | 0.9721 | 0.9721 |
| 2025-08-14 | 0.9653 | 0.9653 |
| 2025-08-13 | 0.9673 | 0.9673 |
| 2025-08-12 | 0.9628 | 0.9628 |
| 2025-08-11 | 0.9612 | 0.9612 |
| 2025-08-08 | 0.9576 | 0.9576 |
| 2025-08-07 | 0.9619 | 0.9619 |
| 2025-08-06 | 0.9625 | 0.9625 |
| 2025-08-05 | 0.9603 | 0.9603 |
| 2025-08-04 | 0.9589 | 0.9589 |
| 2025-08-01 | 0.9561 | 0.9561 |
| 2025-07-31 | 0.9559 | 0.9559 |
| 2025-07-30 | 0.9585 | 0.9585 |
| 2025-07-29 | 0.9618 | 0.9618 |
| 2025-07-28 | 0.9604 | 0.9604 |
| 2025-07-25 | 0.9603 | 0.9603 |
| 2025-07-24 | 0.9592 | 0.9592 |
| 2025-07-23 | 0.9569 | 0.9569 |
| 2025-07-22 | 0.9557 | 0.9557 |
| 2025-07-21 | 0.9541 | 0.9541 |
| 2025-07-18 | 0.9523 | 0.9523 |
| 2025-07-17 | 0.9507 | 0.9507 |
| 2025-07-16 | 0.9488 | 0.9488 |
| 2025-07-15 | 0.9482 | 0.9482 |
| 2025-07-14 | 0.9469 | 0.9469 |
| 2025-07-11 | 0.9483 | 0.9483 |
| 2025-07-10 | 0.9468 | 0.9468 |
| 2025-07-09 | 0.9476 | 0.9476 |
| 2025-07-08 | 0.9484 | 0.9484 |
| 2025-07-07 | 0.9465 | 0.9465 |
| 2025-07-04 | 0.9470 | 0.9470 |
| 2025-07-03 | 0.9479 | 0.9479 |
| 2025-07-02 | 0.9467 | 0.9467 |
| 2025-07-01 | 0.9496 | 0.9496 |
| 2025-06-30 | 0.9490 | 0.9490 |
| 2025-06-27 | 0.9481 | 0.9481 |
| 2025-06-26 | 0.9503 | 0.9503 |
| 2025-06-25 | 0.9509 | 0.9509 |
| 2025-06-24 | 0.9467 | 0.9467 |
| 2025-06-23 | 0.9440 | 0.9440 |
| 2025-06-20 | 0.9437 | 0.9437 |
| 2025-06-19 | 0.9430 | 0.9430 |
| 2025-06-18 | 0.9457 | 0.9457 |
| 2025-06-17 | 0.9448 | 0.9448 |
| 2025-06-16 | 0.9451 | 0.9451 |
| 2025-06-13 | 0.9442 | 0.9442 |
| 2025-06-12 | 0.9496 | 0.9496 |
| 2025-06-11 | 0.9475 | 0.9475 |
| 2025-06-10 | 0.9444 | 0.9444 |
| 2025-06-09 | 0.9474 | 0.9474 |
| 2025-06-06 | 0.9473 | 0.9473 |
