融通稳健增利6个月持有期混合C(013986)
2025-07-25
0.9532
0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9532 | 0.9532 |
| 2025-07-24 | 0.9521 | 0.9521 |
| 2025-07-23 | 0.9499 | 0.9499 |
| 2025-07-22 | 0.9487 | 0.9487 |
| 2025-07-21 | 0.9471 | 0.9471 |
| 2025-07-18 | 0.9454 | 0.9454 |
| 2025-07-17 | 0.9438 | 0.9438 |
| 2025-07-16 | 0.9419 | 0.9419 |
| 2025-07-15 | 0.9413 | 0.9413 |
| 2025-07-14 | 0.9401 | 0.9401 |
| 2025-07-11 | 0.9414 | 0.9414 |
| 2025-07-10 | 0.9399 | 0.9399 |
| 2025-07-09 | 0.9407 | 0.9407 |
| 2025-07-08 | 0.9415 | 0.9415 |
| 2025-07-07 | 0.9397 | 0.9397 |
| 2025-07-04 | 0.9402 | 0.9402 |
| 2025-07-03 | 0.9410 | 0.9410 |
| 2025-07-02 | 0.9399 | 0.9399 |
| 2025-07-01 | 0.9428 | 0.9428 |
| 2025-06-30 | 0.9421 | 0.9421 |
| 2025-06-27 | 0.9413 | 0.9413 |
| 2025-06-26 | 0.9435 | 0.9435 |
| 2025-06-25 | 0.9441 | 0.9441 |
| 2025-06-24 | 0.9399 | 0.9399 |
| 2025-06-23 | 0.9373 | 0.9373 |
| 2025-06-20 | 0.9369 | 0.9369 |
| 2025-06-19 | 0.9363 | 0.9363 |
| 2025-06-18 | 0.9390 | 0.9390 |
| 2025-06-17 | 0.9381 | 0.9381 |
| 2025-06-16 | 0.9384 | 0.9384 |
| 2025-06-13 | 0.9375 | 0.9375 |
| 2025-06-12 | 0.9428 | 0.9428 |
| 2025-06-11 | 0.9408 | 0.9408 |
| 2025-06-10 | 0.9377 | 0.9377 |
| 2025-06-09 | 0.9407 | 0.9407 |
| 2025-06-06 | 0.9406 | 0.9406 |
| 2025-06-05 | 0.9394 | 0.9394 |
| 2025-06-04 | 0.9393 | 0.9393 |
| 2025-06-03 | 0.9384 | 0.9384 |
| 2025-05-30 | 0.9357 | 0.9357 |
| 2025-05-29 | 0.9372 | 0.9372 |
| 2025-05-28 | 0.9390 | 0.9390 |
| 2025-05-27 | 0.9395 | 0.9395 |
| 2025-05-26 | 0.9438 | 0.9438 |
| 2025-05-23 | 0.9459 | 0.9459 |
| 2025-05-22 | 0.9465 | 0.9465 |
| 2025-05-21 | 0.9531 | 0.9531 |
| 2025-05-20 | 0.9470 | 0.9470 |
| 2025-05-19 | 0.9440 | 0.9440 |
| 2025-05-16 | 0.9404 | 0.9404 |
| 2025-05-15 | 0.9402 | 0.9402 |
| 2025-05-14 | 0.9410 | 0.9410 |
| 2025-05-13 | 0.9415 | 0.9415 |
| 2025-05-12 | 0.9404 | 0.9404 |
| 2025-05-09 | 0.9395 | 0.9395 |
| 2025-05-08 | 0.9398 | 0.9398 |
| 2025-05-07 | 0.9412 | 0.9412 |
| 2025-05-06 | 0.9390 | 0.9390 |
| 2025-04-30 | 0.9372 | 0.9372 |
| 2025-04-29 | 0.9358 | 0.9358 |
| 2025-04-28 | 0.9312 | 0.9312 |
| 2025-04-25 | 0.9327 | 0.9327 |
| 2025-04-24 | 0.9329 | 0.9329 |
| 2025-04-23 | 0.9318 | 0.9318 |
| 2025-04-22 | 0.9386 | 0.9386 |
| 2025-04-21 | 0.9376 | 0.9376 |
| 2025-04-18 | 0.9284 | 0.9284 |
| 2025-04-17 | 0.9352 | 0.9352 |
| 2025-04-16 | 0.9395 | 0.9395 |
| 2025-04-15 | 0.9406 | 0.9406 |
| 2025-04-14 | 0.9451 | 0.9451 |
| 2025-04-11 | 0.9443 | 0.9443 |
| 2025-04-10 | 0.9413 | 0.9413 |
| 2025-04-09 | 0.9409 | 0.9409 |
| 2025-04-08 | 0.9348 | 0.9348 |
| 2025-04-07 | 0.9417 | 0.9417 |
| 2025-04-03 | 0.9518 | 0.9518 |
| 2025-04-02 | 0.9487 | 0.9487 |
| 2025-04-01 | 0.9439 | 0.9439 |
| 2025-03-31 | 0.9434 | 0.9434 |
| 2025-03-28 | 0.9455 | 0.9455 |
| 2025-03-27 | 0.9494 | 0.9494 |
| 2025-03-26 | 0.9484 | 0.9484 |
| 2025-03-25 | 0.9478 | 0.9478 |
| 2025-03-24 | 0.9444 | 0.9444 |
| 2025-03-21 | 0.9456 | 0.9456 |
| 2025-03-20 | 0.9527 | 0.9527 |
| 2025-03-19 | 0.9526 | 0.9526 |
| 2025-03-18 | 0.9535 | 0.9535 |
| 2025-03-17 | 0.9546 | 0.9546 |
| 2025-03-14 | 0.9582 | 0.9582 |
| 2025-03-13 | 0.9568 | 0.9568 |
| 2025-03-12 | 0.9596 | 0.9596 |
| 2025-03-11 | 0.9596 | 0.9596 |
| 2025-03-10 | 0.9576 | 0.9576 |
| 2025-03-07 | 0.9593 | 0.9593 |
| 2025-03-06 | 0.9619 | 0.9619 |
| 2025-03-05 | 0.9555 | 0.9555 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9529 | 0.9529 |
| 2025-02-28 | 0.9556 | 0.9556 |
| 2025-02-27 | 0.9686 | 0.9686 |
| 2025-02-26 | 0.9695 | 0.9695 |
| 2025-02-25 | 0.9681 | 0.9681 |
| 2025-02-24 | 0.9686 | 0.9686 |
| 2025-02-21 | 0.9728 | 0.9728 |
| 2025-02-20 | 0.9604 | 0.9604 |
| 2025-02-19 | 0.9638 | 0.9638 |
| 2025-02-18 | 0.9590 | 0.9590 |
| 2025-02-17 | 0.9658 | 0.9658 |
| 2025-02-14 | 0.9617 | 0.9617 |
| 2025-02-13 | 0.9604 | 0.9604 |
| 2025-02-12 | 0.9706 | 0.9706 |
| 2025-02-11 | 0.9661 | 0.9661 |
| 2025-02-10 | 0.9658 | 0.9658 |
| 2025-02-07 | 0.9635 | 0.9635 |
| 2025-02-06 | 0.9626 | 0.9626 |
| 2025-02-05 | 0.9544 | 0.9544 |
