融通稳健增利6个月持有期混合A(013985)
2026-08-21
0.9968
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.9968 | 0.9968 |
| 2026-08-20 | 0.9970 | 0.9970 |
| 2026-08-19 | 0.9964 | 0.9964 |
| 2026-08-18 | 0.9983 | 0.9983 |
| 2026-08-17 | 0.9974 | 0.9974 |
| 2026-08-14 | 0.9960 | 0.9960 |
| 2026-08-13 | 0.9958 | 0.9958 |
| 2026-08-12 | 0.9967 | 0.9967 |
| 2026-08-11 | 0.9974 | 0.9974 |
| 2026-08-10 | 0.9981 | 0.9981 |
| 2026-08-07 | 0.9962 | 0.9962 |
| 2026-08-06 | 0.9939 | 0.9939 |
| 2026-08-05 | 0.9941 | 0.9941 |
| 2026-08-04 | 0.9935 | 0.9935 |
| 2026-08-03 | 0.9934 | 0.9934 |
| 2026-07-31 | 0.9944 | 0.9944 |
| 2026-07-30 | 0.9940 | 0.9940 |
| 2026-07-29 | 0.9928 | 0.9928 |
| 2026-07-28 | 0.9909 | 0.9909 |
| 2026-07-27 | 0.9911 | 0.9911 |
| 2026-07-24 | 0.9909 | 0.9909 |
| 2026-07-23 | 0.9936 | 0.9936 |
| 2026-07-22 | 0.9929 | 0.9929 |
| 2026-07-21 | 0.9910 | 0.9910 |
| 2026-07-20 | 0.9914 | 0.9914 |
| 2026-07-17 | 0.9872 | 0.9872 |
| 2026-07-16 | 0.9886 | 0.9886 |
| 2026-07-15 | 0.9900 | 0.9900 |
| 2026-07-14 | 0.9881 | 0.9881 |
| 2026-07-13 | 0.9859 | 0.9859 |
| 2026-07-10 | 0.9858 | 0.9858 |
| 2026-07-09 | 0.9853 | 0.9853 |
| 2026-07-08 | 0.9861 | 0.9861 |
| 2026-07-07 | 0.9858 | 0.9858 |
| 2026-07-06 | 0.9867 | 0.9867 |
| 2026-07-03 | 0.9846 | 0.9846 |
| 2026-07-02 | 0.9836 | 0.9836 |
| 2026-07-01 | 0.9827 | 0.9827 |
| 2026-06-30 | 0.9820 | 0.9820 |
| 2026-06-29 | 0.9847 | 0.9847 |
| 2026-06-26 | 0.9832 | 0.9832 |
| 2026-06-25 | 0.9841 | 0.9841 |
| 2026-06-24 | 0.9852 | 0.9852 |
| 2026-06-23 | 0.9863 | 0.9863 |
| 2026-06-22 | 0.9873 | 0.9873 |
| 2026-06-18 | 0.9860 | 0.9860 |
| 2026-06-17 | 0.9899 | 0.9899 |
| 2026-06-16 | 0.9920 | 0.9920 |
| 2026-06-15 | 0.9942 | 0.9942 |
| 2026-06-12 | 0.9952 | 0.9952 |
| 2026-06-11 | 0.9921 | 0.9921 |
| 2026-06-10 | 0.9926 | 0.9926 |
| 2026-06-09 | 0.9949 | 0.9949 |
| 2026-06-08 | 0.9959 | 0.9959 |
| 2026-06-05 | 0.9988 | 0.9988 |
| 2026-06-04 | 1.0010 | 1.0010 |
| 2026-06-03 | 1.0039 | 1.0039 |
| 2026-06-02 | 1.0036 | 1.0036 |
| 2026-06-01 | 1.0044 | 1.0044 |
| 2026-05-29 | 0.9998 | 0.9998 |
| 2026-05-28 | 1.0000 | 1.0000 |
| 2026-05-27 | 1.0000 | 1.0000 |
| 2026-05-26 | 1.0022 | 1.0022 |
| 2026-05-25 | 1.0009 | 1.0009 |
| 2026-05-22 | 1.0014 | 1.0014 |
| 2026-05-21 | 1.0026 | 1.0026 |
| 2026-05-20 | 1.0093 | 1.0093 |
| 2026-05-19 | 1.0109 | 1.0109 |
| 2026-05-18 | 1.0097 | 1.0097 |
| 2026-05-15 | 1.0112 | 1.0112 |
| 2026-05-14 | 1.0118 | 1.0118 |
| 2026-05-13 | 1.0187 | 1.0187 |
| 2026-05-12 | 1.0189 | 1.0189 |
| 2026-05-11 | 1.0217 | 1.0217 |
| 2026-05-08 | 1.0200 | 1.0200 |
| 2026-05-07 | 1.0216 | 1.0216 |
| 2026-05-06 | 1.0232 | 1.0232 |
| 2026-04-30 | 1.0195 | 1.0195 |
| 2026-04-29 | 1.0208 | 1.0208 |
| 2026-04-28 | 1.0172 | 1.0172 |
| 2026-04-27 | 1.0165 | 1.0165 |
| 2026-04-24 | 1.0160 | 1.0160 |
| 2026-04-23 | 1.0152 | 1.0152 |
| 2026-04-22 | 1.0161 | 1.0161 |
| 2026-04-21 | 1.0159 | 1.0159 |
| 2026-04-20 | 1.0150 | 1.0150 |
| 2026-04-17 | 1.0145 | 1.0145 |
| 2026-04-16 | 1.0176 | 1.0176 |
| 2026-04-15 | 1.0143 | 1.0143 |
| 2026-04-14 | 1.0171 | 1.0171 |
| 2026-04-13 | 1.0152 | 1.0152 |
| 2026-04-10 | 1.0145 | 1.0145 |
| 2026-04-09 | 1.0133 | 1.0133 |
| 2026-04-08 | 1.0147 | 1.0147 |
| 2026-04-07 | 1.0084 | 1.0084 |
| 2026-04-03 | 1.0064 | 1.0064 |
| 2026-04-02 | 1.0093 | 1.0093 |
| 2026-04-01 | 1.0112 | 1.0112 |
| 2026-03-31 | 1.0085 | 1.0085 |
| 2026-03-30 | 1.0124 | 1.0124 |
| 2026-03-27 | 1.0112 | 1.0112 |
| 2026-03-26 | 1.0090 | 1.0090 |
| 2026-03-25 | 1.0108 | 1.0108 |
| 2026-03-24 | 1.0074 | 1.0074 |
| 2026-03-23 | 1.0044 | 1.0044 |
| 2026-03-20 | 1.0106 | 1.0106 |
| 2026-03-19 | 1.0133 | 1.0133 |
| 2026-03-18 | 1.0188 | 1.0188 |
| 2026-03-17 | 1.0194 | 1.0194 |
| 2026-03-16 | 1.0217 | 1.0217 |
| 2026-03-13 | 1.0244 | 1.0244 |
| 2026-03-12 | 1.0274 | 1.0274 |
| 2026-03-11 | 1.0258 | 1.0258 |
| 2026-03-10 | 1.0245 | 1.0245 |
| 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 |
