融通稳健增利6个月持有期混合C(013986)
2025-12-26
0.9953
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.9895 | 0.9895 |
| 2025-12-12 | 0.9908 | 0.9908 |
| 2025-12-11 | 0.9884 | 0.9884 |
| 2025-12-10 | 0.9905 | 0.9905 |
| 2025-12-09 | 0.9900 | 0.9900 |
| 2025-12-08 | 0.9930 | 0.9930 |
| 2025-12-05 | 0.9928 | 0.9928 |
| 2025-12-04 | 0.9920 | 0.9920 |
| 2025-12-03 | 0.9923 | 0.9923 |
| 2025-12-02 | 0.9937 | 0.9937 |
| 2025-12-01 | 0.9958 | 0.9958 |
| 2025-11-28 | 0.9924 | 0.9924 |
| 2025-11-27 | 0.9918 | 0.9918 |
| 2025-11-26 | 0.9937 | 0.9937 |
| 2025-11-25 | 0.9952 | 0.9952 |
| 2025-11-24 | 0.9945 | 0.9945 |
| 2025-11-21 | 0.9918 | 0.9918 |
| 2025-11-20 | 0.9976 | 0.9976 |
| 2025-11-19 | 0.9996 | 0.9996 |
| 2025-11-18 | 1.0012 | 1.0012 |
| 2025-11-17 | 1.0027 | 1.0027 |
| 2025-11-14 | 1.0024 | 1.0024 |
| 2025-11-13 | 1.0072 | 1.0072 |
| 2025-11-12 | 1.0033 | 1.0033 |
| 2025-11-11 | 1.0037 | 1.0037 |
| 2025-11-10 | 1.0049 | 1.0049 |
| 2025-11-07 | 1.0020 | 1.0020 |
| 2025-11-06 | 1.0046 | 1.0046 |
| 2025-11-05 | 1.0035 | 1.0035 |
| 2025-11-04 | 1.0044 | 1.0044 |
| 2025-11-03 | 1.0079 | 1.0079 |
| 2025-10-31 | 1.0071 | 1.0071 |
| 2025-10-30 | 1.0066 | 1.0066 |
| 2025-10-29 | 1.0074 | 1.0074 |
| 2025-10-28 | 1.0057 | 1.0057 |
| 2025-10-27 | 1.0069 | 1.0069 |
| 2025-10-24 | 1.0046 | 1.0046 |
| 2025-10-23 | 1.0030 | 1.0030 |
| 2025-10-22 | 1.0021 | 1.0021 |
| 2025-10-21 | 1.0034 | 1.0034 |
| 2025-10-20 | 1.0018 | 1.0018 |
| 2025-10-17 | 0.9996 | 0.9996 |
| 2025-10-16 | 1.0050 | 1.0050 |
| 2025-10-15 | 1.0064 | 1.0064 |
| 2025-10-14 | 1.0028 | 1.0028 |
| 2025-10-13 | 1.0071 | 1.0071 |
| 2025-10-10 | 1.0082 | 1.0082 |
| 2025-10-09 | 1.0156 | 1.0156 |
| 2025-09-30 | 1.0114 | 1.0114 |
| 2025-09-29 | 1.0064 | 1.0064 |
| 2025-09-26 | 1.0024 | 1.0024 |
| 2025-09-25 | 1.0064 | 1.0064 |
| 2025-09-24 | 1.0051 | 1.0051 |
| 2025-09-23 | 1.0004 | 1.0004 |
| 2025-09-22 | 1.0016 | 1.0016 |
| 2025-09-19 | 0.9988 | 0.9988 |
| 2025-09-18 | 1.0003 | 1.0003 |
| 2025-09-17 | 1.0019 | 1.0019 |
| 2025-09-16 | 0.9983 | 0.9983 |
| 2025-09-15 | 0.9966 | 0.9966 |
| 2025-09-12 | 0.9924 | 0.9924 |
| 2025-09-11 | 0.9903 | 0.9903 |
| 2025-09-10 | 0.9857 | 0.9857 |
| 2025-09-09 | 0.9863 | 0.9863 |
| 2025-09-08 | 0.9884 | 0.9884 |
| 2025-09-05 | 0.9831 | 0.9831 |
| 2025-09-04 | 0.9764 | 0.9764 |
| 2025-09-03 | 0.9839 | 0.9839 |
| 2025-09-02 | 0.9878 | 0.9878 |
| 2025-09-01 | 0.9922 | 0.9922 |
| 2025-08-29 | 0.9879 | 0.9879 |
| 2025-08-28 | 0.9872 | 0.9872 |
| 2025-08-27 | 0.9814 | 0.9814 |
| 2025-08-26 | 0.9823 | 0.9823 |
| 2025-08-25 | 0.9840 | 0.9840 |
| 2025-08-22 | 0.9799 | 0.9799 |
| 2025-08-21 | 0.9695 | 0.9695 |
| 2025-08-20 | 0.9690 | 0.9690 |
| 2025-08-19 | 0.9651 | 0.9651 |
| 2025-08-18 | 0.9677 | 0.9677 |
| 2025-08-15 | 0.9649 | 0.9649 |
| 2025-08-14 | 0.9581 | 0.9581 |
| 2025-08-13 | 0.9601 | 0.9601 |
| 2025-08-12 | 0.9557 | 0.9557 |
| 2025-08-11 | 0.9541 | 0.9541 |
| 2025-08-08 | 0.9505 | 0.9505 |
| 2025-08-07 | 0.9548 | 0.9548 |
| 2025-08-06 | 0.9554 | 0.9554 |
| 2025-08-05 | 0.9532 | 0.9532 |
| 2025-08-04 | 0.9518 | 0.9518 |
| 2025-08-01 | 0.9490 | 0.9490 |
| 2025-07-31 | 0.9489 | 0.9489 |
| 2025-07-30 | 0.9515 | 0.9515 |
| 2025-07-29 | 0.9547 | 0.9547 |
| 2025-07-28 | 0.9534 | 0.9534 |
| 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 |
