融通稳健增利6个月持有期混合C(013986)
2024-04-19
1.0142
-0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0142 | 1.0142 |
| 2024-04-18 | 1.0151 | 1.0151 |
| 2024-04-17 | 1.0175 | 1.0175 |
| 2024-04-16 | 1.0127 | 1.0127 |
| 2024-04-15 | 1.0200 | 1.0200 |
| 2024-04-12 | 1.0194 | 1.0194 |
| 2024-04-11 | 1.0138 | 1.0138 |
| 2024-04-10 | 1.0117 | 1.0117 |
| 2024-04-09 | 1.0103 | 1.0103 |
| 2024-04-08 | 1.0143 | 1.0143 |
| 2024-04-03 | 1.0146 | 1.0146 |
| 2024-04-02 | 1.0115 | 1.0115 |
| 2024-04-01 | 1.0138 | 1.0138 |
| 2024-03-29 | 1.0113 | 1.0113 |
| 2024-03-28 | 1.0049 | 1.0049 |
| 2024-03-27 | 1.0001 | 1.0001 |
| 2024-03-26 | 1.0027 | 1.0027 |
| 2024-03-25 | 1.0084 | 1.0084 |
| 2024-03-22 | 1.0137 | 1.0137 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0160 | 1.0160 |
| 2024-03-19 | 1.0178 | 1.0178 |
| 2024-03-18 | 1.0175 | 1.0175 |
| 2024-03-15 | 1.0073 | 1.0073 |
| 2024-03-14 | 1.0017 | 1.0017 |
| 2024-03-13 | 1.0058 | 1.0058 |
| 2024-03-12 | 1.0057 | 1.0057 |
| 2024-03-11 | 1.0176 | 1.0176 |
| 2024-03-08 | 1.0157 | 1.0157 |
| 2024-03-07 | 1.0087 | 1.0087 |
| 2024-03-06 | 1.0095 | 1.0095 |
| 2024-03-05 | 1.0111 | 1.0111 |
| 2024-03-04 | 1.0142 | 1.0142 |
| 2024-03-01 | 1.0022 | 1.0022 |
| 2024-02-29 | 0.9988 | 0.9988 |
| 2024-02-28 | 0.9876 | 0.9876 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9839 | 0.9839 |
| 2024-02-23 | 0.9861 | 0.9861 |
| 2024-02-22 | 0.9876 | 0.9876 |
| 2024-02-21 | 0.9784 | 0.9784 |
| 2024-02-20 | 0.9824 | 0.9824 |
| 2024-02-19 | 0.9756 | 0.9756 |
| 2024-02-08 | 0.9526 | 0.9526 |
| 2024-02-07 | 0.9556 | 0.9556 |
| 2024-02-06 | 0.9559 | 0.9559 |
| 2024-02-05 | 0.9610 | 0.9610 |
| 2024-02-02 | 0.9536 | 0.9536 |
| 2024-02-01 | 0.9530 | 0.9530 |
| 2024-01-31 | 0.9561 | 0.9561 |
| 2024-01-30 | 0.9521 | 0.9521 |
| 2024-01-29 | 0.9470 | 0.9470 |
| 2024-01-26 | 0.9458 | 0.9458 |
| 2024-01-25 | 0.9483 | 0.9483 |
| 2024-01-24 | 0.9469 | 0.9469 |
| 2024-01-23 | 0.9470 | 0.9470 |
| 2024-01-22 | 0.9448 | 0.9448 |
| 2024-01-19 | 0.9452 | 0.9452 |
| 2024-01-18 | 0.9476 | 0.9476 |
| 2024-01-17 | 0.9440 | 0.9440 |
| 2024-01-16 | 0.9455 | 0.9455 |
| 2024-01-15 | 0.9473 | 0.9473 |
| 2024-01-12 | 0.9481 | 0.9481 |
| 2024-01-11 | 0.9492 | 0.9492 |
| 2024-01-10 | 0.9466 | 0.9466 |
| 2024-01-09 | 0.9471 | 0.9471 |
| 2024-01-08 | 0.9474 | 0.9474 |
| 2024-01-05 | 0.9512 | 0.9512 |
| 2024-01-04 | 0.9546 | 0.9546 |
| 2024-01-03 | 0.9560 | 0.9560 |
| 2024-01-02 | 0.9606 | 0.9606 |
| 2023-12-31 | 0.9618 | 0.9618 |
| 2023-12-29 | 0.9618 | 0.9618 |
| 2023-12-28 | 0.9574 | 0.9574 |
| 2023-12-27 | 0.9560 | 0.9560 |
| 2023-12-26 | 0.9541 | 0.9541 |
| 2023-12-25 | 0.9577 | 0.9577 |
| 2023-12-22 | 0.9558 | 0.9558 |
| 2023-12-21 | 0.9564 | 0.9564 |
| 2023-12-20 | 0.9557 | 0.9557 |
| 2023-12-19 | 0.9603 | 0.9603 |
| 2023-12-18 | 0.9618 | 0.9618 |
| 2023-12-15 | 0.9636 | 0.9636 |
| 2023-12-14 | 0.9653 | 0.9653 |
| 2023-12-13 | 0.9656 | 0.9656 |
| 2023-12-12 | 0.9696 | 0.9696 |
| 2023-12-11 | 0.9725 | 0.9725 |
| 2023-12-08 | 0.9684 | 0.9684 |
| 2023-12-07 | 0.9688 | 0.9688 |
| 2023-12-06 | 0.9672 | 0.9672 |
| 2023-12-05 | 0.9631 | 0.9631 |
| 2023-12-04 | 0.9724 | 0.9724 |
| 2023-12-01 | 0.9726 | 0.9726 |
| 2023-11-30 | 0.9695 | 0.9695 |
| 2023-11-29 | 0.9694 | 0.9694 |
| 2023-11-28 | 0.9717 | 0.9717 |
| 2023-11-27 | 0.9732 | 0.9732 |
| 2023-11-24 | 0.9728 | 0.9728 |
| 2023-11-23 | 0.9764 | 0.9764 |
| 2023-11-22 | 0.9754 | 0.9754 |
| 2023-11-21 | 0.9796 | 0.9796 |
| 2023-11-20 | 0.9866 | 0.9866 |
| 2023-11-17 | 0.9831 | 0.9831 |
| 2023-11-16 | 0.9796 | 0.9796 |
| 2023-11-15 | 0.9824 | 0.9824 |
| 2023-11-14 | 0.9811 | 0.9811 |
| 2023-11-13 | 0.9783 | 0.9783 |
| 2023-11-10 | 0.9772 | 0.9772 |
| 2023-11-09 | 0.9793 | 0.9793 |
| 2023-11-08 | 0.9824 | 0.9824 |
| 2023-11-07 | 0.9827 | 0.9827 |
| 2023-11-06 | 0.9787 | 0.9787 |
| 2023-11-03 | 0.9707 | 0.9707 |
| 2023-11-02 | 0.9666 | 0.9666 |
| 2023-11-01 | 0.9725 | 0.9725 |
| 2023-10-31 | 0.9719 | 0.9719 |
| 2023-10-30 | 0.9754 | 0.9754 |
| 2023-10-27 | 0.9697 | 0.9697 |
| 2023-10-26 | 0.9639 | 0.9639 |
| 2023-10-25 | 0.9623 | 0.9623 |
