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
融通易支付货币E(511910)
2024-05-11
0.4220
净值发布日期 |
单位净值 |
累计净值 |
2024-05-11 | 0.4220 | 1.7300 |
2024-05-10 | 0.4672 | 1.7390 |
2024-05-09 | 0.4235 | 1.7230 |
2024-05-08 | 0.6127 | 1.7310 |
2024-05-07 | 0.4965 | 1.6380 |
2024-05-06 | 0.4296 | 1.6080 |
2024-05-05 | 2.1904 | 1.6240 |
2024-05-05 | 0.4381 | 1.6240 |
2024-05-04 | 0.4381 | 1.6230 |
2024-05-03 | 0.4381 | 1.6240 |
2024-05-02 | 0.4381 | 1.6330 |
2024-05-01 | 0.4381 | 1.6350 |
2024-04-30 | 0.4388 | 1.6370 |
2024-04-29 | 0.4605 | 1.6610 |
2024-04-28 | 0.8758 | 1.6520 |
2024-04-28 | 0.4367 | 1.6520 |
2024-04-27 | 0.4391 | 1.6560 |
2024-04-26 | 0.4561 | 1.6580 |
2024-04-25 | 0.4402 | 1.6600 |
2024-04-24 | 0.4418 | 1.6620 |
2024-04-23 | 0.4847 | 1.6820 |
2024-04-22 | 0.4441 | 1.6620 |
2024-04-21 | 0.4433 | 1.7190 |
2024-04-21 | 0.8865 | 1.7190 |
2024-04-20 | 0.4432 | 1.7210 |
2024-04-19 | 0.4595 | 1.7240 |
2024-04-18 | 0.4450 | 1.7430 |
2024-04-17 | 0.4798 | 1.7460 |
2024-04-16 | 0.4473 | 1.7370 |
2024-04-15 | 0.5500 | 1.7560 |
2024-04-14 | 0.8971 | 1.7080 |
2024-04-14 | 0.4486 | 1.7080 |
2024-04-13 | 0.4485 | 1.7180 |
2024-04-12 | 0.4949 | 1.7290 |
2024-04-11 | 0.4506 | 1.7150 |
2024-04-10 | 0.4634 | 1.7240 |
2024-04-09 | 0.4821 | 1.7270 |
2024-04-08 | 0.4601 | 1.7240 |
2024-04-07 | 1.8722 | 1.7360 |
2024-04-07 | 0.4681 | 1.7360 |
2024-04-06 | 0.4681 | 1.7480 |
2024-04-05 | 0.4681 | 1.7600 |
2024-04-04 | 0.4680 | 1.7720 |
2024-04-03 | 0.4685 | 1.7820 |
2024-04-02 | 0.4782 | 1.7920 |
2024-04-01 | 0.4825 | 1.7940 |
2024-03-31 | 0.9802 | 1.8490 |
2024-03-31 | 0.4901 | 1.8490 |
2024-03-30 | 0.4901 | 1.8400 |
2024-03-29 | 0.4918 | 1.8300 |
2024-03-28 | 0.4869 | 1.8650 |
2024-03-27 | 0.4870 | 1.8550 |
2024-03-26 | 0.4809 | 1.8460 |
2024-03-25 | 0.5876 | 1.8390 |
2024-03-24 | 0.4717 | 1.8060 |
2024-03-24 | 0.9433 | 1.8060 |
2024-03-23 | 0.4716 | 1.8050 |
2024-03-22 | 0.5573 | 1.8050 |
2024-03-21 | 0.4689 | 1.7590 |
2024-03-20 | 0.4694 | 1.7580 |
2024-03-19 | 0.4689 | 1.7610 |
2024-03-18 | 0.5254 | 1.7650 |
2024-03-17 | 0.9403 | 1.7370 |
2024-03-17 | 0.4697 | 1.7370 |
2024-03-16 | 0.4706 | 1.7400 |
2024-03-15 | 0.4706 | 1.7410 |
2024-03-14 | 0.4677 | 1.7480 |
2024-03-13 | 0.4742 | 1.7530 |
2024-03-12 | 0.4768 | 1.7550 |
2024-03-11 | 0.4739 | 1.7560 |
2024-03-10 | 0.9473 | 1.7660 |
2024-03-10 | 0.4737 | 1.7660 |
2024-03-09 | 0.4737 | 1.7680 |
2024-03-08 | 0.4837 | 1.7730 |
2024-03-07 | 0.4771 | 1.7790 |
2024-03-06 | 0.4782 | 1.7800 |
2024-03-05 | 0.4790 | 1.7840 |
2024-03-04 | 0.4924 | 1.7870 |
2024-03-03 | 0.4771 | 1.7830 |
2024-03-03 | 0.9598 | 1.7830 |
2024-03-02 | 0.4827 | 1.7880 |
2024-03-01 | 0.4950 | 1.7890 |
2024-02-29 | 0.4791 | 1.7850 |
2024-02-28 | 0.4861 | 1.7890 |
2024-02-27 | 0.4852 | 1.8030 |
2024-02-26 | 0.4840 | 1.8100 |
2024-02-25 | 0.4860 | 1.8200 |
2024-02-25 | 0.9720 | 1.8200 |
2024-02-24 | 0.4860 | 1.8300 |
2024-02-23 | 0.4859 | 1.8400 |
2024-02-22 | 0.4883 | 1.8500 |
2024-02-21 | 0.5118 | 1.8600 |
2024-02-20 | 0.4988 | 1.8570 |
2024-02-19 | 0.5020 | 1.8610 |
2024-02-18 | 0.5047 | 1.8630 |
2024-02-18 | 5.0595 | 1.8630 |
2024-02-17 | 0.5047 | 1.8640 |
2024-02-16 | 0.5059 | 1.8650 |
2024-02-15 | 0.5064 | 1.8650 |
2024-02-14 | 0.5063 | 1.8720 |
2024-02-13 | 0.5063 | 1.9150 |
2024-02-12 | 0.5063 | 1.9160 |
2024-02-11 | 0.5063 | 1.9180 |
2024-02-10 | 0.5063 | 1.9200 |
2024-02-09 | 0.5063 | 1.9210 |
2024-02-08 | 0.5192 | 1.9220 |
2024-02-07 | 0.5873 | 1.9190 |
2024-02-06 | 0.5086 | 1.8790 |
2024-02-05 | 0.5101 | 1.8830 |
2024-02-04 | 0.5088 | 1.9670 |
2024-02-04 | 1.0176 | 1.9670 |
2024-02-03 | 0.5088 | 1.9670 |
2024-02-02 | 0.5091 | 1.9680 |
2024-02-01 | 0.5126 | 1.9760 |
2024-01-31 | 0.5130 | 2.0100 |
2024-01-30 | 0.5146 | 2.0050 |
2024-01-29 | 0.6680 | 2.0010 |
2024-01-28 | 1.0207 | 1.9130 |
2024-01-28 | 0.5102 | 1.9130 |
2024-01-27 | 0.5105 | 1.9110 |