基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)A(161620)
2024-04-24
0.6754
0.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6754 | 0.6754 |
| 2024-04-23 | 0.6737 | 0.6737 |
| 2024-04-22 | 0.6645 | 0.6645 |
| 2024-04-19 | 0.6575 | 0.6575 |
| 2024-04-18 | 0.6726 | 0.6726 |
| 2024-04-17 | 0.6717 | 0.6717 |
| 2024-04-16 | 0.6775 | 0.6775 |
| 2024-04-15 | 0.6814 | 0.6814 |
| 2024-04-12 | 0.6935 | 0.6935 |
| 2024-04-11 | 0.7053 | 0.7053 |
| 2024-04-10 | 0.6946 | 0.6946 |
| 2024-04-09 | 0.6886 | 0.6886 |
| 2024-04-08 | 0.6911 | 0.6911 |
| 2024-04-03 | 0.6922 | 0.6922 |
| 2024-04-02 | 0.6889 | 0.6889 |
| 2024-04-01 | 0.6892 | 0.6892 |
| 2024-03-29 | 0.6868 | 0.6868 |
| 2024-03-28 | 0.6868 | 0.6868 |
| 2024-03-27 | 0.6821 | 0.6821 |
| 2024-03-26 | 0.6913 | 0.6913 |
| 2024-03-25 | 0.6950 | 0.6950 |
| 2024-03-22 | 0.6975 | 0.6975 |
| 2024-03-21 | 0.7001 | 0.7001 |
| 2024-03-20 | 0.6948 | 0.6948 |
| 2024-03-19 | 0.6860 | 0.6860 |
| 2024-03-18 | 0.6877 | 0.6877 |
| 2024-03-15 | 0.6857 | 0.6857 |
| 2024-03-14 | 0.6920 | 0.6920 |
| 2024-03-13 | 0.6939 | 0.6939 |
| 2024-03-12 | 0.6938 | 0.6938 |
| 2024-03-11 | 0.6771 | 0.6771 |
| 2024-03-08 | 0.6820 | 0.6820 |
| 2024-03-07 | 0.6919 | 0.6919 |
| 2024-03-06 | 0.6884 | 0.6884 |
| 2024-03-05 | 0.6840 | 0.6840 |
| 2024-03-04 | 0.6953 | 0.6953 |
| 2024-03-01 | 0.7001 | 0.7001 |
| 2024-02-29 | 0.6938 | 0.6938 |
| 2024-02-28 | 0.6861 | 0.6861 |
| 2024-02-27 | 0.6933 | 0.6933 |
| 2024-02-26 | 0.6873 | 0.6873 |
| 2024-02-23 | 0.6857 | 0.6857 |
| 2024-02-22 | 0.6866 | 0.6866 |
| 2024-02-21 | 0.6653 | 0.6653 |
| 2024-02-20 | 0.6684 | 0.6684 |
| 2024-02-19 | 0.6720 | 0.6720 |
| 2024-02-08 | 0.6609 | 0.6609 |
| 2024-02-07 | 0.6561 | 0.6561 |
| 2024-02-06 | 0.6521 | 0.6521 |
| 2024-02-05 | 0.6421 | 0.6421 |
| 2024-02-02 | 0.6431 | 0.6431 |
| 2024-02-01 | 0.6368 | 0.6368 |
| 2024-01-31 | 0.6323 | 0.6323 |
| 2024-01-30 | 0.6428 | 0.6428 |
| 2024-01-29 | 0.6518 | 0.6518 |
| 2024-01-26 | 0.6546 | 0.6546 |
| 2024-01-25 | 0.6625 | 0.6625 |
| 2024-01-24 | 0.6568 | 0.6568 |
| 2024-01-23 | 0.6449 | 0.6449 |
| 2024-01-22 | 0.6376 | 0.6376 |
| 2024-01-19 | 0.6499 | 0.6499 |
| 2024-01-18 | 0.6524 | 0.6524 |
| 2024-01-17 | 0.6488 | 0.6488 |
| 2024-01-16 | 0.6629 | 0.6629 |
| 2024-01-15 | 0.6679 | 0.6679 |
| 2024-01-12 | 0.6695 | 0.6695 |
| 2024-01-11 | 0.6742 | 0.6742 |
| 2024-01-10 | 0.6696 | 0.6696 |
| 2024-01-09 | 0.6693 | 0.6693 |
| 2024-01-08 | 0.6675 | 0.6675 |
| 2024-01-05 | 0.6687 | 0.6687 |
| 2024-01-04 | 0.6726 | 0.6726 |
| 2024-01-03 | 0.6722 | 0.6722 |
| 2024-01-02 | 0.6758 | 0.6758 |
| 2023-12-31 | 0.6809 | 0.6809 |
| 2023-12-29 | 0.6810 | 0.6810 |
| 2023-12-28 | 0.6806 | 0.6806 |
| 2023-12-27 | 0.6748 | 0.6748 |
| 2023-12-26 | 0.6668 | 0.6668 |
| 2023-12-25 | 0.6645 | 0.6645 |
| 2023-12-22 | 0.6645 | 0.6645 |
| 2023-12-21 | 0.6791 | 0.6791 |
| 2023-12-20 | 0.6774 | 0.6774 |
| 2023-12-19 | 0.6857 | 0.6857 |
| 2023-12-18 | 0.6856 | 0.6856 |
| 2023-12-15 | 0.6874 | 0.6874 |
| 2023-12-14 | 0.6876 | 0.6876 |
| 2023-12-13 | 0.6838 | 0.6838 |
| 2023-12-12 | 0.6874 | 0.6874 |
| 2023-12-11 | 0.6815 | 0.6815 |
| 2023-12-08 | 0.6794 | 0.6794 |
| 2023-12-07 | 0.6830 | 0.6830 |
| 2023-12-06 | 0.6826 | 0.6826 |
| 2023-12-05 | 0.6807 | 0.6807 |
| 2023-12-04 | 0.6859 | 0.6859 |
| 2023-12-01 | 0.6948 | 0.6948 |
| 2023-11-30 | 0.7019 | 0.7019 |
| 2023-11-29 | 0.6995 | 0.6995 |
| 2023-11-28 | 0.7062 | 0.7062 |
| 2023-11-27 | 0.7045 | 0.7045 |
| 2023-11-24 | 0.7036 | 0.7036 |
| 2023-11-23 | 0.7076 | 0.7076 |
| 2023-11-22 | 0.7022 | 0.7022 |
| 2023-11-21 | 0.7083 | 0.7083 |
| 2023-11-20 | 0.7109 | 0.7109 |
| 2023-11-17 | 0.7032 | 0.7032 |
| 2023-11-16 | 0.7064 | 0.7064 |
| 2023-11-15 | 0.7102 | 0.7102 |
| 2023-11-14 | 0.7044 | 0.7044 |
| 2023-11-13 | 0.7016 | 0.7016 |
| 2023-11-10 | 0.6964 | 0.6964 |
| 2023-11-09 | 0.6976 | 0.6976 |
| 2023-11-08 | 0.7017 | 0.7017 |
| 2023-11-07 | 0.7036 | 0.7036 |
| 2023-11-06 | 0.7021 | 0.7021 |
| 2023-11-03 | 0.6944 | 0.6944 |
| 2023-11-02 | 0.6873 | 0.6873 |
| 2023-11-01 | 0.6797 | 0.6797 |
| 2023-10-31 | 0.6766 | 0.6766 |
| 2023-10-30 | 0.6811 | 0.6811 |
