融通价值成长混合C(015554)
2024-04-26
0.9678
1.2873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9678 | 0.9678 |
| 2024-04-25 | 0.9555 | 0.9555 |
| 2024-04-24 | 0.9455 | 0.9455 |
| 2024-04-23 | 0.9456 | 0.9456 |
| 2024-04-22 | 0.9410 | 0.9410 |
| 2024-04-19 | 0.9327 | 0.9327 |
| 2024-04-18 | 0.9406 | 0.9406 |
| 2024-04-17 | 0.9407 | 0.9407 |
| 2024-04-16 | 0.9117 | 0.9117 |
| 2024-04-15 | 0.9506 | 0.9506 |
| 2024-04-12 | 0.9666 | 0.9666 |
| 2024-04-11 | 0.9745 | 0.9745 |
| 2024-04-10 | 0.9801 | 0.9801 |
| 2024-04-09 | 0.9969 | 0.9969 |
| 2024-04-08 | 0.9754 | 0.9754 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-04-02 | 1.0040 | 1.0040 |
| 2024-04-01 | 1.0097 | 1.0097 |
| 2024-03-29 | 0.9886 | 0.9886 |
| 2024-03-28 | 0.9830 | 0.9830 |
| 2024-03-27 | 0.9715 | 0.9715 |
| 2024-03-26 | 0.9880 | 0.9880 |
| 2024-03-25 | 0.9906 | 0.9906 |
| 2024-03-22 | 1.0103 | 1.0103 |
| 2024-03-21 | 1.0262 | 1.0262 |
| 2024-03-20 | 1.0330 | 1.0330 |
| 2024-03-19 | 1.0263 | 1.0263 |
| 2024-03-18 | 1.0355 | 1.0355 |
| 2024-03-15 | 1.0117 | 1.0117 |
| 2024-03-14 | 1.0106 | 1.0106 |
| 2024-03-13 | 1.0100 | 1.0100 |
| 2024-03-12 | 1.0067 | 1.0067 |
| 2024-03-11 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9564 | 0.9564 |
| 2024-03-07 | 0.9445 | 0.9445 |
| 2024-03-06 | 0.9641 | 0.9641 |
| 2024-03-05 | 0.9636 | 0.9636 |
| 2024-03-04 | 0.9843 | 0.9843 |
| 2024-03-01 | 0.9710 | 0.9710 |
| 2024-02-29 | 0.9667 | 0.9667 |
| 2024-02-28 | 0.9442 | 0.9442 |
| 2024-02-27 | 0.9864 | 0.9864 |
| 2024-02-26 | 0.9690 | 0.9690 |
| 2024-02-23 | 0.9571 | 0.9571 |
| 2024-02-22 | 0.9452 | 0.9452 |
| 2024-02-21 | 0.9348 | 0.9348 |
| 2024-02-20 | 0.9210 | 0.9210 |
| 2024-02-19 | 0.9163 | 0.9163 |
| 2024-02-08 | 0.9082 | 0.9082 |
| 2024-02-07 | 0.8507 | 0.8507 |
| 2024-02-06 | 0.8488 | 0.8488 |
| 2024-02-05 | 0.8059 | 0.8059 |
| 2024-02-02 | 0.8509 | 0.8509 |
| 2024-02-01 | 0.8841 | 0.8841 |
| 2024-01-31 | 0.8834 | 0.8834 |
| 2024-01-30 | 0.9179 | 0.9179 |
| 2024-01-29 | 0.9457 | 0.9457 |
| 2024-01-26 | 0.9689 | 0.9689 |
| 2024-01-25 | 0.9852 | 0.9852 |
| 2024-01-24 | 0.9588 | 0.9588 |
| 2024-01-23 | 0.9584 | 0.9584 |
| 2024-01-22 | 0.9537 | 0.9537 |
| 2024-01-19 | 1.0065 | 1.0065 |
| 2024-01-18 | 1.0196 | 1.0196 |
| 2024-01-17 | 1.0170 | 1.0170 |
| 2024-01-16 | 1.0445 | 1.0445 |
| 2024-01-15 | 1.0453 | 1.0453 |
| 2024-01-12 | 1.0428 | 1.0428 |
| 2024-01-11 | 1.0508 | 1.0508 |
| 2024-01-10 | 1.0396 | 1.0396 |
| 2024-01-09 | 1.0420 | 1.0420 |
| 2024-01-08 | 1.0344 | 1.0344 |
| 2024-01-05 | 1.0530 | 1.0530 |
| 2024-01-04 | 1.0720 | 1.0720 |
| 2024-01-03 | 1.0787 | 1.0787 |
| 2024-01-02 | 1.0864 | 1.0864 |
| 2023-12-31 | 1.0886 | 1.0886 |
| 2023-12-29 | 1.0888 | 1.0888 |
| 2023-12-28 | 1.0757 | 1.0757 |
| 2023-12-27 | 1.0547 | 1.0547 |
| 2023-12-26 | 1.0444 | 1.0444 |
| 2023-12-25 | 1.0536 | 1.0536 |
| 2023-12-22 | 1.0502 | 1.0502 |
| 2023-12-21 | 1.0635 | 1.0635 |
| 2023-12-20 | 1.0552 | 1.0552 |
| 2023-12-19 | 1.0631 | 1.0631 |
| 2023-12-18 | 1.0632 | 1.0632 |
| 2023-12-15 | 1.0750 | 1.0750 |
| 2023-12-14 | 1.0834 | 1.0834 |
| 2023-12-13 | 1.0859 | 1.0859 |
| 2023-12-12 | 1.1008 | 1.1008 |
| 2023-12-11 | 1.0997 | 1.0997 |
| 2023-12-08 | 1.0953 | 1.0953 |
| 2023-12-07 | 1.0947 | 1.0947 |
| 2023-12-06 | 1.1008 | 1.1008 |
| 2023-12-05 | 1.0986 | 1.0986 |
| 2023-12-04 | 1.1109 | 1.1109 |
| 2023-12-01 | 1.1257 | 1.1257 |
| 2023-11-30 | 1.1261 | 1.1261 |
| 2023-11-29 | 1.1227 | 1.1227 |
| 2023-11-28 | 1.1300 | 1.1300 |
| 2023-11-27 | 1.1205 | 1.1205 |
| 2023-11-24 | 1.1224 | 1.1224 |
| 2023-11-23 | 1.1219 | 1.1219 |
| 2023-11-22 | 1.1120 | 1.1120 |
| 2023-11-21 | 1.1228 | 1.1228 |
| 2023-11-20 | 1.1191 | 1.1191 |
| 2023-11-17 | 1.1065 | 1.1065 |
| 2023-11-16 | 1.0936 | 1.0936 |
| 2023-11-15 | 1.1054 | 1.1054 |
| 2023-11-14 | 1.0949 | 1.0949 |
| 2023-11-13 | 1.0930 | 1.0930 |
| 2023-11-10 | 1.0941 | 1.0941 |
| 2023-11-09 | 1.0895 | 1.0895 |
| 2023-11-08 | 1.0941 | 1.0941 |
| 2023-11-07 | 1.0823 | 1.0823 |
| 2023-11-06 | 1.0849 | 1.0849 |
| 2023-11-03 | 1.0643 | 1.0643 |
| 2023-11-02 | 1.0518 | 1.0518 |
| 2023-11-01 | 1.0659 | 1.0659 |
