融通远见价值一年持有期混合C(018378)
2026-10-27
0.8413
-1.8663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.8413 | 0.8413 |
| 2026-10-26 | 0.8573 | 0.8573 |
| 2026-10-23 | 0.8834 | 0.8834 |
| 2026-10-22 | 0.8752 | 0.8752 |
| 2026-10-21 | 0.9212 | 0.9212 |
| 2026-10-20 | 0.9181 | 0.9181 |
| 2026-10-19 | 0.9221 | 0.9221 |
| 2026-10-16 | 0.9287 | 0.9287 |
| 2026-10-15 | 0.9396 | 0.9396 |
| 2026-10-14 | 0.9747 | 0.9747 |
| 2026-10-13 | 1.0065 | 1.0065 |
| 2026-10-12 | 0.9986 | 0.9986 |
| 2026-10-09 | 1.0324 | 1.0324 |
| 2026-10-08 | 1.0547 | 1.0547 |
| 2026-09-30 | 1.1123 | 1.1123 |
| 2026-09-29 | 1.1171 | 1.1171 |
| 2026-09-28 | 1.1048 | 1.1048 |
| 2026-09-24 | 1.1687 | 1.1687 |
| 2026-09-23 | 1.1986 | 1.1986 |
| 2026-09-22 | 1.2024 | 1.2024 |
| 2026-09-21 | 1.2188 | 1.2188 |
| 2026-09-18 | 1.2063 | 1.2063 |
| 2026-09-17 | 1.1821 | 1.1821 |
| 2026-09-16 | 1.1812 | 1.1812 |
| 2026-09-15 | 1.1453 | 1.1453 |
| 2026-09-14 | 1.1487 | 1.1487 |
| 2026-09-11 | 1.1658 | 1.1658 |
| 2026-09-10 | 1.1669 | 1.1669 |
| 2026-09-09 | 1.1745 | 1.1745 |
| 2026-09-08 | 1.1708 | 1.1708 |
| 2026-09-07 | 1.1763 | 1.1763 |
| 2026-09-04 | 1.1091 | 1.1091 |
| 2026-09-03 | 1.1275 | 1.1275 |
| 2026-09-02 | 1.1258 | 1.1258 |
| 2026-09-01 | 1.1425 | 1.1425 |
| 2026-08-31 | 1.1700 | 1.1700 |
| 2026-08-28 | 1.1670 | 1.1670 |
| 2026-08-27 | 1.1928 | 1.1928 |
| 2026-08-26 | 1.1563 | 1.1563 |
| 2026-08-25 | 1.1582 | 1.1582 |
| 2026-08-24 | 1.1645 | 1.1645 |
| 2026-08-21 | 1.2066 | 1.2066 |
| 2026-08-20 | 1.1820 | 1.1820 |
| 2026-08-19 | 1.1677 | 1.1677 |
| 2026-08-18 | 1.2579 | 1.2579 |
| 2026-08-17 | 1.2740 | 1.2740 |
| 2026-08-14 | 1.2227 | 1.2227 |
| 2026-08-13 | 1.2084 | 1.2084 |
| 2026-08-12 | 1.2051 | 1.2051 |
| 2026-08-11 | 1.1795 | 1.1795 |
| 2026-08-10 | 1.1764 | 1.1764 |
| 2026-08-07 | 1.1855 | 1.1855 |
| 2026-08-06 | 1.1598 | 1.1598 |
| 2026-08-05 | 1.1541 | 1.1541 |
| 2026-08-04 | 1.1330 | 1.1330 |
| 2026-08-03 | 1.0514 | 1.0514 |
| 2026-07-31 | 1.0705 | 1.0705 |
| 2026-07-30 | 1.0460 | 1.0460 |
| 2026-07-29 | 1.1191 | 1.1191 |
| 2026-07-28 | 1.1097 | 1.1097 |
| 2026-07-27 | 1.2175 | 1.2175 |
| 2026-07-24 | 1.1748 | 1.1748 |
| 2026-07-23 | 1.1953 | 1.1953 |
| 2026-07-22 | 1.2109 | 1.2109 |
| 2026-07-21 | 1.2863 | 1.2863 |
| 2026-07-20 | 1.1972 | 1.1972 |
| 2026-07-17 | 1.2482 | 1.2482 |
| 2026-07-16 | 1.3635 | 1.3635 |
| 2026-07-15 | 1.4135 | 1.4135 |
| 2026-07-14 | 1.4388 | 1.4388 |
| 2026-07-13 | 1.3442 | 1.3442 |
| 2026-07-10 | 1.4369 | 1.4369 |
| 2026-07-09 | 1.5058 | 1.5058 |
| 2026-07-08 | 1.4333 | 1.4333 |
| 2026-07-07 | 1.4816 | 1.4816 |
| 2026-07-06 | 1.4947 | 1.4947 |
| 2026-07-03 | 1.5749 | 1.5749 |
| 2026-07-02 | 1.5830 | 1.5830 |
| 2026-07-01 | 1.7215 | 1.7215 |
| 2026-06-30 | 1.7586 | 1.7586 |
| 2026-06-29 | 1.7225 | 1.7225 |
| 2026-06-26 | 1.7779 | 1.7779 |
| 2026-06-25 | 1.8479 | 1.8479 |
| 2026-06-24 | 1.7710 | 1.7710 |
| 2026-06-23 | 1.7296 | 1.7296 |
| 2026-06-22 | 1.8391 | 1.8391 |
| 2026-06-18 | 1.7660 | 1.7660 |
| 2026-06-17 | 1.6872 | 1.6872 |
| 2026-06-16 | 1.6340 | 1.6340 |
| 2026-06-15 | 1.5739 | 1.5739 |
| 2026-06-12 | 1.4392 | 1.4392 |
| 2026-06-11 | 1.4474 | 1.4474 |
| 2026-06-10 | 1.4467 | 1.4467 |
| 2026-06-09 | 1.4767 | 1.4767 |
| 2026-06-08 | 1.3956 | 1.3956 |
| 2026-06-05 | 1.4200 | 1.4200 |
| 2026-06-04 | 1.4870 | 1.4870 |
| 2026-06-03 | 1.4703 | 1.4703 |
| 2026-06-02 | 1.4119 | 1.4119 |
| 2026-06-01 | 1.3663 | 1.3663 |
| 2026-05-29 | 1.4330 | 1.4330 |
| 2026-05-28 | 1.4613 | 1.4613 |
| 2026-05-27 | 1.4100 | 1.4100 |
| 2026-05-26 | 1.4189 | 1.4189 |
| 2026-05-25 | 1.4402 | 1.4402 |
| 2026-05-22 | 1.4042 | 1.4042 |
| 2026-05-21 | 1.3452 | 1.3452 |
| 2026-05-20 | 1.4029 | 1.4029 |
| 2026-05-19 | 1.3969 | 1.3969 |
| 2026-05-18 | 1.3795 | 1.3795 |
| 2026-05-15 | 1.3731 | 1.3731 |
| 2026-05-14 | 1.4236 | 1.4236 |
| 2026-05-13 | 1.4385 | 1.4385 |
| 2026-05-12 | 1.3943 | 1.3943 |
| 2026-05-11 | 1.3924 | 1.3924 |
| 2026-05-08 | 1.3787 | 1.3787 |
| 2026-05-07 | 1.3900 | 1.3900 |
| 2026-05-06 | 1.3488 | 1.3488 |
