融通远见价值一年持有期混合C(018378)
2026-04-22
1.3932
3.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.3932 | 1.3932 |
| 2026-04-21 | 1.3437 | 1.3437 |
| 2026-04-20 | 1.3424 | 1.3424 |
| 2026-04-17 | 1.3406 | 1.3406 |
| 2026-04-16 | 1.3207 | 1.3207 |
| 2026-04-15 | 1.3062 | 1.3062 |
| 2026-04-14 | 1.2986 | 1.2986 |
| 2026-04-13 | 1.2786 | 1.2786 |
| 2026-04-10 | 1.2908 | 1.2908 |
| 2026-04-09 | 1.2902 | 1.2902 |
| 2026-04-08 | 1.2935 | 1.2935 |
| 2026-04-07 | 1.2613 | 1.2613 |
| 2026-04-03 | 1.2511 | 1.2511 |
| 2026-04-02 | 1.2593 | 1.2593 |
| 2026-04-01 | 1.2670 | 1.2670 |
| 2026-03-31 | 1.2356 | 1.2356 |
| 2026-03-30 | 1.2577 | 1.2577 |
| 2026-03-27 | 1.2415 | 1.2415 |
| 2026-03-26 | 1.2219 | 1.2219 |
| 2026-03-25 | 1.2395 | 1.2395 |
| 2026-03-24 | 1.2273 | 1.2273 |
| 2026-03-23 | 1.1869 | 1.1869 |
| 2026-03-20 | 1.2452 | 1.2452 |
| 2026-03-19 | 1.2643 | 1.2643 |
| 2026-03-18 | 1.2989 | 1.2989 |
| 2026-03-17 | 1.2879 | 1.2879 |
| 2026-03-16 | 1.3042 | 1.3042 |
| 2026-03-13 | 1.2874 | 1.2874 |
| 2026-03-12 | 1.3052 | 1.3052 |
| 2026-03-11 | 1.3168 | 1.3168 |
| 2026-03-10 | 1.3063 | 1.3063 |
| 2026-03-09 | 1.2726 | 1.2726 |
| 2026-03-06 | 1.2812 | 1.2812 |
| 2026-03-05 | 1.2501 | 1.2501 |
| 2026-03-04 | 1.2414 | 1.2414 |
| 2026-03-03 | 1.2524 | 1.2524 |
| 2026-03-02 | 1.2852 | 1.2852 |
| 2026-02-27 | 1.3043 | 1.3043 |
| 2026-02-26 | 1.2921 | 1.2921 |
| 2026-02-25 | 1.3016 | 1.3016 |
| 2026-02-24 | 1.2974 | 1.2974 |
| 2026-02-13 | 1.3031 | 1.3031 |
| 2026-02-12 | 1.3122 | 1.3122 |
| 2026-02-11 | 1.3253 | 1.3253 |
| 2026-02-10 | 1.3317 | 1.3317 |
| 2026-02-09 | 1.3336 | 1.3336 |
| 2026-02-06 | 1.3194 | 1.3194 |
| 2026-02-05 | 1.3219 | 1.3219 |
| 2026-02-04 | 1.3152 | 1.3152 |
| 2026-02-03 | 1.3110 | 1.3110 |
| 2026-02-02 | 1.2949 | 1.2949 |
| 2026-01-30 | 1.3364 | 1.3364 |
| 2026-01-29 | 1.3453 | 1.3453 |
| 2026-01-28 | 1.3392 | 1.3392 |
| 2026-01-27 | 1.3504 | 1.3504 |
| 2026-01-26 | 1.3564 | 1.3564 |
| 2026-01-23 | 1.3588 | 1.3588 |
| 2026-01-22 | 1.3352 | 1.3352 |
| 2026-01-21 | 1.3384 | 1.3384 |
| 2026-01-20 | 1.3306 | 1.3306 |
| 2026-01-19 | 1.3286 | 1.3286 |
| 2026-01-16 | 1.3347 | 1.3347 |
| 2026-01-15 | 1.3400 | 1.3400 |
| 2026-01-14 | 1.3471 | 1.3471 |
| 2026-01-13 | 1.3301 | 1.3301 |
| 2026-01-12 | 1.3264 | 1.3264 |
| 2026-01-09 | 1.2890 | 1.2890 |
| 2026-01-08 | 1.2613 | 1.2613 |
| 2026-01-07 | 1.2509 | 1.2509 |
| 2026-01-06 | 1.2180 | 1.2180 |
| 2026-01-05 | 1.2051 | 1.2051 |
| 2025-12-31 | 1.1703 | 1.1703 |
| 2025-12-30 | 1.1546 | 1.1546 |
| 2025-12-29 | 1.1585 | 1.1585 |
| 2025-12-26 | 1.1641 | 1.1641 |
| 2025-12-25 | 1.1710 | 1.1710 |
| 2025-12-24 | 1.1668 | 1.1668 |
| 2025-12-23 | 1.1622 | 1.1622 |
| 2025-12-22 | 1.1760 | 1.1760 |
| 2025-12-19 | 1.1685 | 1.1685 |
| 2025-12-18 | 1.1468 | 1.1468 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1154 | 1.1154 |
| 2025-12-15 | 1.1332 | 1.1332 |
| 2025-12-12 | 1.1451 | 1.1451 |
| 2025-12-11 | 1.1247 | 1.1247 |
| 2025-12-10 | 1.1334 | 1.1334 |
| 2025-12-09 | 1.1285 | 1.1285 |
| 2025-12-08 | 1.1401 | 1.1401 |
| 2025-12-05 | 1.1339 | 1.1339 |
| 2025-12-04 | 1.1304 | 1.1304 |
| 2025-12-03 | 1.1307 | 1.1307 |
| 2025-12-02 | 1.1391 | 1.1391 |
| 2025-12-01 | 1.1521 | 1.1521 |
| 2025-11-28 | 1.1683 | 1.1683 |
| 2025-11-27 | 1.1627 | 1.1627 |
| 2025-11-26 | 1.1581 | 1.1581 |
| 2025-11-25 | 1.1602 | 1.1602 |
| 2025-11-24 | 1.1370 | 1.1370 |
| 2025-11-21 | 1.1155 | 1.1155 |
| 2025-11-20 | 1.1501 | 1.1501 |
| 2025-11-19 | 1.1558 | 1.1558 |
| 2025-11-18 | 1.1590 | 1.1590 |
| 2025-11-17 | 1.1710 | 1.1710 |
| 2025-11-14 | 1.1765 | 1.1765 |
| 2025-11-13 | 1.1807 | 1.1807 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1701 | 1.1701 |
| 2025-11-10 | 1.1739 | 1.1739 |
| 2025-11-07 | 1.1553 | 1.1553 |
| 2025-11-06 | 1.1639 | 1.1639 |
| 2025-11-05 | 1.1631 | 1.1631 |
| 2025-11-04 | 1.1650 | 1.1650 |
| 2025-11-03 | 1.1908 | 1.1908 |
| 2025-10-31 | 1.1770 | 1.1770 |
| 2025-10-30 | 1.1663 | 1.1663 |
| 2025-10-29 | 1.1890 | 1.1890 |
| 2025-10-28 | 1.1941 | 1.1941 |
| 2025-10-27 | 1.1978 | 1.1978 |
