融通稳健增利6个月持有期混合A(013985)
2026-03-09
1.0232
-0.2729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0232 | 1.0232 |
| 2026-03-06 | 1.0260 | 1.0260 |
| 2026-03-05 | 1.0213 | 1.0213 |
| 2026-03-04 | 1.0217 | 1.0217 |
| 2026-03-03 | 1.0239 | 1.0239 |
| 2026-03-02 | 1.0319 | 1.0319 |
| 2026-02-27 | 1.0333 | 1.0333 |
| 2026-02-26 | 1.0318 | 1.0318 |
| 2026-02-25 | 1.0332 | 1.0332 |
| 2026-02-24 | 1.0300 | 1.0300 |
| 2026-02-13 | 1.0294 | 1.0294 |
| 2026-02-12 | 1.0345 | 1.0345 |
| 2026-02-11 | 1.0339 | 1.0339 |
| 2026-02-10 | 1.0309 | 1.0309 |
| 2026-02-09 | 1.0312 | 1.0312 |
| 2026-02-06 | 1.0274 | 1.0274 |
| 2026-02-05 | 1.0290 | 1.0290 |
| 2026-02-04 | 1.0302 | 1.0302 |
| 2026-02-03 | 1.0265 | 1.0265 |
| 2026-02-02 | 1.0192 | 1.0192 |
| 2026-01-30 | 1.0298 | 1.0298 |
| 2026-01-29 | 1.0342 | 1.0342 |
| 2026-01-28 | 1.0307 | 1.0307 |
| 2026-01-27 | 1.0280 | 1.0280 |
| 2026-01-26 | 1.0277 | 1.0277 |
| 2026-01-23 | 1.0307 | 1.0307 |
| 2026-01-22 | 1.0287 | 1.0287 |
| 2026-01-21 | 1.0250 | 1.0250 |
| 2026-01-20 | 1.0229 | 1.0229 |
| 2026-01-19 | 1.0193 | 1.0193 |
| 2026-01-16 | 1.0172 | 1.0172 |
| 2026-01-15 | 1.0196 | 1.0196 |
| 2026-01-14 | 1.0171 | 1.0171 |
| 2026-01-13 | 1.0175 | 1.0175 |
| 2026-01-12 | 1.0193 | 1.0193 |
| 2026-01-09 | 1.0139 | 1.0139 |
| 2026-01-08 | 1.0123 | 1.0123 |
| 2026-01-07 | 1.0113 | 1.0113 |
| 2026-01-06 | 1.0113 | 1.0113 |
| 2026-01-05 | 1.0076 | 1.0076 |
| 2025-12-31 | 1.0041 | 1.0041 |
| 2025-12-30 | 1.0039 | 1.0039 |
| 2025-12-29 | 1.0033 | 1.0033 |
| 2025-12-26 | 1.0036 | 1.0036 |
| 2025-12-25 | 1.0036 | 1.0036 |
| 2025-12-24 | 1.0018 | 1.0018 |
| 2025-12-23 | 1.0005 | 1.0005 |
| 2025-12-22 | 1.0014 | 1.0014 |
| 2025-12-19 | 1.0016 | 1.0016 |
| 2025-12-18 | 1.0003 | 1.0003 |
| 2025-12-17 | 0.9997 | 0.9997 |
| 2025-12-16 | 0.9961 | 0.9961 |
| 2025-12-15 | 0.9976 | 0.9976 |
| 2025-12-12 | 0.9989 | 0.9989 |
| 2025-12-11 | 0.9965 | 0.9965 |
| 2025-12-10 | 0.9986 | 0.9986 |
| 2025-12-09 | 0.9981 | 0.9981 |
| 2025-12-08 | 1.0011 | 1.0011 |
| 2025-12-05 | 1.0009 | 1.0009 |
| 2025-12-04 | 1.0000 | 1.0000 |
| 2025-12-03 | 1.0004 | 1.0004 |
| 2025-12-02 | 1.0018 | 1.0018 |
| 2025-12-01 | 1.0039 | 1.0039 |
| 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 |
