融通稳健增利6个月持有期混合C(013986)
2026-06-12
0.9862
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.9862 | 0.9862 |
| 2026-06-11 | 0.9831 | 0.9831 |
| 2026-06-10 | 0.9836 | 0.9836 |
| 2026-06-09 | 0.9859 | 0.9859 |
| 2026-06-08 | 0.9869 | 0.9869 |
| 2026-06-05 | 0.9897 | 0.9897 |
| 2026-06-04 | 0.9919 | 0.9919 |
| 2026-06-03 | 0.9948 | 0.9948 |
| 2026-06-02 | 0.9945 | 0.9945 |
| 2026-06-01 | 0.9953 | 0.9953 |
| 2026-05-29 | 0.9908 | 0.9908 |
| 2026-05-28 | 0.9910 | 0.9910 |
| 2026-05-27 | 0.9909 | 0.9909 |
| 2026-05-26 | 0.9932 | 0.9932 |
| 2026-05-25 | 0.9919 | 0.9919 |
| 2026-05-22 | 0.9924 | 0.9924 |
| 2026-05-21 | 0.9936 | 0.9936 |
| 2026-05-20 | 1.0002 | 1.0002 |
| 2026-05-19 | 1.0018 | 1.0018 |
| 2026-05-18 | 1.0007 | 1.0007 |
| 2026-05-15 | 1.0022 | 1.0022 |
| 2026-05-14 | 1.0027 | 1.0027 |
| 2026-05-13 | 1.0096 | 1.0096 |
| 2026-05-12 | 1.0098 | 1.0098 |
| 2026-05-11 | 1.0126 | 1.0126 |
| 2026-05-08 | 1.0109 | 1.0109 |
| 2026-05-07 | 1.0125 | 1.0125 |
| 2026-05-06 | 1.0141 | 1.0141 |
| 2026-04-30 | 1.0105 | 1.0105 |
| 2026-04-29 | 1.0118 | 1.0118 |
| 2026-04-28 | 1.0082 | 1.0082 |
| 2026-04-27 | 1.0075 | 1.0075 |
| 2026-04-24 | 1.0071 | 1.0071 |
| 2026-04-23 | 1.0063 | 1.0063 |
| 2026-04-22 | 1.0072 | 1.0072 |
| 2026-04-21 | 1.0069 | 1.0069 |
| 2026-04-20 | 1.0061 | 1.0061 |
| 2026-04-17 | 1.0056 | 1.0056 |
| 2026-04-16 | 1.0087 | 1.0087 |
| 2026-04-15 | 1.0054 | 1.0054 |
| 2026-04-14 | 1.0082 | 1.0082 |
| 2026-04-13 | 1.0063 | 1.0063 |
| 2026-04-10 | 1.0056 | 1.0056 |
| 2026-04-09 | 1.0044 | 1.0044 |
| 2026-04-08 | 1.0058 | 1.0058 |
| 2026-04-07 | 0.9995 | 0.9995 |
| 2026-04-03 | 0.9976 | 0.9976 |
| 2026-04-02 | 1.0006 | 1.0006 |
| 2026-04-01 | 1.0024 | 1.0024 |
| 2026-03-31 | 0.9997 | 0.9997 |
| 2026-03-30 | 1.0036 | 1.0036 |
| 2026-03-27 | 1.0024 | 1.0024 |
| 2026-03-26 | 1.0002 | 1.0002 |
| 2026-03-25 | 1.0020 | 1.0020 |
| 2026-03-24 | 0.9987 | 0.9987 |
| 2026-03-23 | 0.9957 | 0.9957 |
| 2026-03-20 | 1.0018 | 1.0018 |
| 2026-03-19 | 1.0046 | 1.0046 |
| 2026-03-18 | 1.0100 | 1.0100 |
| 2026-03-17 | 1.0106 | 1.0106 |
| 2026-03-16 | 1.0129 | 1.0129 |
| 2026-03-13 | 1.0156 | 1.0156 |
| 2026-03-12 | 1.0185 | 1.0185 |
| 2026-03-11 | 1.0170 | 1.0170 |
| 2026-03-10 | 1.0157 | 1.0157 |
| 2026-03-09 | 1.0144 | 1.0144 |
| 2026-03-06 | 1.0172 | 1.0172 |
| 2026-03-05 | 1.0125 | 1.0125 |
| 2026-03-04 | 1.0130 | 1.0130 |
| 2026-03-03 | 1.0151 | 1.0151 |
| 2026-03-02 | 1.0231 | 1.0231 |
| 2026-02-27 | 1.0245 | 1.0245 |
| 2026-02-26 | 1.0230 | 1.0230 |
| 2026-02-25 | 1.0244 | 1.0244 |
| 2026-02-24 | 1.0212 | 1.0212 |
| 2026-02-13 | 1.0207 | 1.0207 |
| 2026-02-12 | 1.0257 | 1.0257 |
| 2026-02-11 | 1.0252 | 1.0252 |
| 2026-02-10 | 1.0222 | 1.0222 |
| 2026-02-09 | 1.0225 | 1.0225 |
| 2026-02-06 | 1.0187 | 1.0187 |
| 2026-02-05 | 1.0204 | 1.0204 |
| 2026-02-04 | 1.0215 | 1.0215 |
| 2026-02-03 | 1.0178 | 1.0178 |
| 2026-02-02 | 1.0107 | 1.0107 |
| 2026-01-30 | 1.0212 | 1.0212 |
| 2026-01-29 | 1.0255 | 1.0255 |
| 2026-01-28 | 1.0221 | 1.0221 |
| 2026-01-27 | 1.0194 | 1.0194 |
| 2026-01-26 | 1.0191 | 1.0191 |
| 2026-01-23 | 1.0221 | 1.0221 |
| 2026-01-22 | 1.0201 | 1.0201 |
| 2026-01-21 | 1.0165 | 1.0165 |
| 2026-01-20 | 1.0144 | 1.0144 |
| 2026-01-19 | 1.0108 | 1.0108 |
| 2026-01-16 | 1.0087 | 1.0087 |
| 2026-01-15 | 1.0112 | 1.0112 |
| 2026-01-14 | 1.0087 | 1.0087 |
| 2026-01-13 | 1.0091 | 1.0091 |
| 2026-01-12 | 1.0109 | 1.0109 |
| 2026-01-09 | 1.0055 | 1.0055 |
| 2026-01-08 | 1.0039 | 1.0039 |
| 2026-01-07 | 1.0029 | 1.0029 |
| 2026-01-06 | 1.0030 | 1.0030 |
| 2026-01-05 | 0.9993 | 0.9993 |
| 2025-12-31 | 0.9958 | 0.9958 |
| 2025-12-30 | 0.9956 | 0.9956 |
| 2025-12-29 | 0.9951 | 0.9951 |
| 2025-12-26 | 0.9953 | 0.9953 |
| 2025-12-25 | 0.9953 | 0.9953 |
| 2025-12-24 | 0.9936 | 0.9936 |
| 2025-12-23 | 0.9924 | 0.9924 |
| 2025-12-22 | 0.9932 | 0.9932 |
| 2025-12-19 | 0.9934 | 0.9934 |
| 2025-12-18 | 0.9921 | 0.9921 |
| 2025-12-17 | 0.9916 | 0.9916 |
| 2025-12-16 | 0.9880 | 0.9880 |
