融通远见价值一年持有期混合A(018377)
2026-01-16
1.3514
-0.3980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3514 | 1.3514 |
| 2026-01-15 | 1.3568 | 1.3568 |
| 2026-01-14 | 1.3639 | 1.3639 |
| 2026-01-13 | 1.3467 | 1.3467 |
| 2026-01-12 | 1.3430 | 1.3430 |
| 2026-01-09 | 1.3050 | 1.3050 |
| 2026-01-08 | 1.2770 | 1.2770 |
| 2026-01-07 | 1.2664 | 1.2664 |
| 2026-01-06 | 1.2330 | 1.2330 |
| 2026-01-05 | 1.2200 | 1.2200 |
| 2025-12-31 | 1.1847 | 1.1847 |
| 2025-12-30 | 1.1688 | 1.1688 |
| 2025-12-29 | 1.1727 | 1.1727 |
| 2025-12-26 | 1.1783 | 1.1783 |
| 2025-12-25 | 1.1853 | 1.1853 |
| 2025-12-24 | 1.1810 | 1.1810 |
| 2025-12-23 | 1.1764 | 1.1764 |
| 2025-12-22 | 1.1903 | 1.1903 |
| 2025-12-19 | 1.1827 | 1.1827 |
| 2025-12-18 | 1.1607 | 1.1607 |
| 2025-12-17 | 1.1531 | 1.1531 |
| 2025-12-16 | 1.1289 | 1.1289 |
| 2025-12-15 | 1.1468 | 1.1468 |
| 2025-12-12 | 1.1589 | 1.1589 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1470 | 1.1470 |
| 2025-12-09 | 1.1421 | 1.1421 |
| 2025-12-08 | 1.1537 | 1.1537 |
| 2025-12-05 | 1.1475 | 1.1475 |
| 2025-12-04 | 1.1439 | 1.1439 |
| 2025-12-03 | 1.1441 | 1.1441 |
| 2025-12-02 | 1.1526 | 1.1526 |
| 2025-12-01 | 1.1658 | 1.1658 |
| 2025-11-28 | 1.1822 | 1.1822 |
| 2025-11-27 | 1.1765 | 1.1765 |
| 2025-11-26 | 1.1718 | 1.1718 |
| 2025-11-25 | 1.1739 | 1.1739 |
| 2025-11-24 | 1.1504 | 1.1504 |
| 2025-11-21 | 1.1286 | 1.1286 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1694 | 1.1694 |
| 2025-11-18 | 1.1725 | 1.1725 |
| 2025-11-17 | 1.1847 | 1.1847 |
| 2025-11-14 | 1.1902 | 1.1902 |
| 2025-11-13 | 1.1944 | 1.1944 |
| 2025-11-12 | 1.1855 | 1.1855 |
| 2025-11-11 | 1.1837 | 1.1837 |
| 2025-11-10 | 1.1876 | 1.1876 |
| 2025-11-07 | 1.1687 | 1.1687 |
| 2025-11-06 | 1.1773 | 1.1773 |
| 2025-11-05 | 1.1765 | 1.1765 |
| 2025-11-04 | 1.1784 | 1.1784 |
| 2025-11-03 | 1.2045 | 1.2045 |
| 2025-10-31 | 1.1905 | 1.1905 |
| 2025-10-30 | 1.1796 | 1.1796 |
| 2025-10-29 | 1.2026 | 1.2026 |
| 2025-10-28 | 1.2077 | 1.2077 |
| 2025-10-27 | 1.2114 | 1.2114 |
| 2025-10-24 | 1.2072 | 1.2072 |
| 2025-10-23 | 1.2023 | 1.2023 |
| 2025-10-22 | 1.2044 | 1.2044 |
| 2025-10-21 | 1.2124 | 1.2124 |
| 2025-10-20 | 1.2019 | 1.2019 |
| 2025-10-17 | 1.1999 | 1.1999 |
| 2025-10-16 | 1.2240 | 1.2240 |
| 2025-10-15 | 1.2226 | 1.2226 |
| 2025-10-14 | 1.2107 | 1.2107 |
| 2025-10-13 | 1.2297 | 1.2297 |
| 2025-10-10 | 1.2461 | 1.2461 |
| 2025-10-09 | 1.2542 | 1.2542 |
| 2025-09-30 | 1.2579 | 1.2579 |
| 2025-09-29 | 1.2381 | 1.2381 |
| 2025-09-26 | 1.2357 | 1.2357 |
| 2025-09-25 | 1.2502 | 1.2502 |
| 2025-09-24 | 1.2519 | 1.2519 |
| 2025-09-23 | 1.2454 | 1.2454 |
| 2025-09-22 | 1.2572 | 1.2572 |
| 2025-09-19 | 1.2654 | 1.2654 |
| 2025-09-18 | 1.2765 | 1.2765 |
| 2025-09-17 | 1.2863 | 1.2863 |
| 2025-09-16 | 1.2890 | 1.2890 |
| 2025-09-15 | 1.2944 | 1.2944 |
| 2025-09-12 | 1.3107 | 1.3107 |
| 2025-09-11 | 1.3065 | 1.3065 |
| 2025-09-10 | 1.2985 | 1.2985 |
| 2025-09-09 | 1.2964 | 1.2964 |
| 2025-09-08 | 1.3168 | 1.3168 |
| 2025-09-05 | 1.2895 | 1.2895 |
| 2025-09-04 | 1.2711 | 1.2711 |
| 2025-09-03 | 1.2945 | 1.2945 |
| 2025-09-02 | 1.2952 | 1.2952 |
| 2025-09-01 | 1.3068 | 1.3068 |
| 2025-08-29 | 1.2922 | 1.2922 |
| 2025-08-28 | 1.2841 | 1.2841 |
| 2025-08-27 | 1.2944 | 1.2944 |
| 2025-08-26 | 1.3273 | 1.3273 |
| 2025-08-25 | 1.3285 | 1.3285 |
| 2025-08-22 | 1.3240 | 1.3240 |
| 2025-08-21 | 1.3222 | 1.3222 |
| 2025-08-20 | 1.3128 | 1.3128 |
| 2025-08-19 | 1.3181 | 1.3181 |
| 2025-08-18 | 1.3153 | 1.3153 |
| 2025-08-15 | 1.2970 | 1.2970 |
| 2025-08-14 | 1.2738 | 1.2738 |
| 2025-08-13 | 1.2988 | 1.2988 |
| 2025-08-12 | 1.2919 | 1.2919 |
| 2025-08-11 | 1.2933 | 1.2933 |
| 2025-08-08 | 1.2768 | 1.2768 |
| 2025-08-07 | 1.2692 | 1.2692 |
| 2025-08-06 | 1.2758 | 1.2758 |
| 2025-08-05 | 1.2691 | 1.2691 |
| 2025-08-04 | 1.2622 | 1.2622 |
| 2025-08-01 | 1.2510 | 1.2510 |
| 2025-07-31 | 1.2469 | 1.2469 |
| 2025-07-30 | 1.2591 | 1.2591 |
| 2025-07-29 | 1.2579 | 1.2579 |
| 2025-07-28 | 1.2494 | 1.2494 |
| 2025-07-25 | 1.2539 | 1.2539 |
| 2025-07-24 | 1.2483 | 1.2483 |
