融通稳健增长一年持有期混合A基金净值查询(012113)
今天最新净值
1.0669
0.0014 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.0567
-0.0005 -0.0503%
- 累计净值：1.0669
- 成立日期：2021-09-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8061亿
- 最近资产：0.67亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超
近一年,融通稳健增长一年持有期混合A(012113)基金累计收益率5.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-02-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2025-02-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0655 |
1.0655 |
1.0636 |
1.0636 |
0.0019 |
0.18% |
| 2025-02-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0636 |
1.0636 |
1.0660 |
1.0660 |
-0.0024 |
-0.23% |
| 2025-01-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2025-01-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2025-01-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0634 |
1.0634 |
1.0605 |
1.0605 |
0.0029 |
0.27% |
| 2025-01-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0605 |
1.0605 |
1.0622 |
1.0622 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0649 |
1.0649 |
-0.0027 |
-0.25% |
| 2025-01-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2025-01-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-01-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0644 |
1.0644 |
1.0656 |
1.0656 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2024-12-31 |
012113 |
融通稳健增长一年持有期混合A |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2024-12-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-12-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
|
|
| 2024-12-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0668 |
1.0668 |
1.0686 |
1.0686 |
-0.0018 |
-0.17% |
| 2024-12-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0686 |
1.0686 |
1.0667 |
1.0667 |
0.0019 |
0.18% |
| 2024-12-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0667 |
1.0667 |
1.0652 |
1.0652 |
0.0015 |
0.14% |
| 2024-12-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
| 2024-12-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2024-12-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-12-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0600 |
1.0600 |
0.0022 |
0.21% |
| 2024-11-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2024-11-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0584 |
1.0584 |
1.0563 |
1.0563 |
0.0021 |
0.20% |
| 2024-11-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2024-11-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-11-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2024-11-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0606 |
1.0606 |
1.0579 |
1.0579 |
0.0027 |
0.26% |
| 2024-11-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-11-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-11-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2024-11-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2024-11-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0608 |
1.0608 |
1.0622 |
1.0622 |
-0.0014 |
-0.13% |
| 2024-11-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2024-11-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-11-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0613 |
1.0613 |
1.0587 |
1.0587 |
0.0026 |
0.25% |
| 2024-11-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-11-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2024-11-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0568 |
1.0568 |
1.0557 |
1.0557 |
0.0011 |
0.10% |
| 2024-11-01 |
012113 |
融通稳健增长一年持有期混合A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2024-10-31 |
012113 |
融通稳健增长一年持有期混合A |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-10-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2024-10-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2024-10-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0560 |
1.0560 |
1.0554 |
1.0554 |
0.0006 |
0.06% |
| 2024-10-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0554 |
1.0554 |
1.0544 |
1.0544 |
0.0010 |
0.09% |
| 2024-10-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0544 |
1.0544 |
1.0559 |
1.0559 |
-0.0015 |
-0.14% |
| 2024-10-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-10-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-10-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2024-10-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0539 |
1.0539 |
1.0518 |
1.0518 |
0.0021 |
0.20% |
| 2024-10-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0518 |
1.0518 |
1.0530 |
1.0530 |
-0.0012 |
-0.11% |
| 2024-10-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0530 |
1.0530 |
1.0517 |
1.0517 |
0.0013 |
0.12% |
| 2024-10-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0517 |
1.0517 |
1.0540 |
1.0540 |
-0.0023 |
-0.22% |
| 2024-10-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2024-10-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0514 |
1.0514 |
1.0518 |
1.0518 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0518 |
1.0518 |
1.0499 |
1.0499 |
0.0019 |
0.18% |
| 2024-10-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0499 |
1.0499 |
1.0573 |
1.0573 |
-0.0074 |
-0.70% |
| 2024-10-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0573 |
1.0573 |
1.0544 |
1.0544 |
0.0029 |
0.28% |
| 2024-09-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0544 |
1.0544 |
1.0456 |
1.0456 |
0.0088 |
0.84% |
| 2024-09-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0456 |
1.0456 |
1.0443 |
1.0443 |
0.0013 |
0.12% |
| 2024-09-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0443 |
1.0443 |
1.0406 |
1.0406 |
0.0037 |
0.36% |
| 2024-09-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2024-09-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2024-09-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2024-09-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0360 |
1.0360 |
1.0343 |
1.0343 |
0.0017 |
0.16% |
| 2024-09-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2024-09-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0338 |
1.0338 |
1.0312 |
1.0312 |
0.0026 |
0.25% |
| 2024-09-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0312 |
1.0312 |
1.0297 |
1.0297 |
0.0015 |
0.15% |
| 2024-09-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-09-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-09-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0287 |
1.0287 |
1.0276 |
1.0276 |
0.0011 |
0.11% |
| 2024-09-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0276 |
1.0276 |
1.0292 |
1.0292 |
-0.0016 |
-0.16% |
| 2024-09-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2024-09-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2024-09-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-09-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2024-09-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2024-08-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-08-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2024-08-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2024-08-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2024-08-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0288 |
1.0288 |
1.0293 |
1.0293 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0293 |
1.0293 |
1.0288 |
1.0288 |
0.0005 |
0.05% |
| 2024-08-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-08-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2024-08-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0298 |
1.0298 |
1.0286 |
1.0286 |
0.0012 |
0.12% |
| 2024-08-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2024-08-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-08-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2024-08-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0287 |
1.0287 |
1.0277 |
1.0277 |
0.0010 |
0.10% |
| 2024-08-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0277 |
1.0277 |
1.0292 |
1.0292 |
-0.0015 |
-0.15% |
| 2024-08-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0292 |
1.0292 |
1.0304 |
1.0304 |
-0.0012 |
-0.12% |
| 2024-08-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0304 |
1.0304 |
1.0313 |
1.0313 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-08-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0308 |
1.0308 |
1.0326 |
1.0326 |
-0.0018 |
-0.17% |
| 2024-08-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0326 |
1.0326 |
1.0321 |
1.0321 |
0.0005 |
0.05% |
| 2024-08-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-07-31 |
012113 |
融通稳健增长一年持有期混合A |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2024-07-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0297 |
1.0297 |
1.0283 |
1.0283 |
0.0014 |
0.14% |
| 2024-07-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0283 |
1.0283 |
1.0268 |
1.0268 |
0.0015 |
0.15% |
| 2024-07-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0268 |
1.0268 |
1.0253 |
1.0253 |
0.0015 |
0.15% |
| 2024-07-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2024-07-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0258 |
1.0258 |
1.0280 |
1.0280 |
-0.0022 |
-0.21% |
| 2024-07-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-07-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2024-07-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2024-07-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2024-07-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-07-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0275 |
1.0275 |
1.0272 |
1.0272 |
0.0003 |
0.03% |
| 2024-07-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-07-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2024-07-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2024-07-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-07-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0257 |
1.0257 |
1.0265 |
1.0265 |
-0.0008 |
-0.08% |
| 2024-07-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2024-07-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2024-07-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-07-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2024-07-01 |
012113 |
融通稳健增长一年持有期混合A |
1.0275 |
1.0275 |
1.0265 |
1.0265 |
0.0010 |
0.10% |
| 2024-06-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0265 |
1.0265 |
1.0249 |
1.0249 |
0.0016 |
0.16% |
| 2024-06-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0249 |
1.0249 |
1.0258 |
1.0258 |
-0.0009 |
-0.09% |
| 2024-06-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0258 |
1.0258 |
1.0248 |
1.0248 |
0.0010 |
0.10% |
| 2024-06-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-06-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2024-06-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-06-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0261 |
1.0261 |
1.0267 |
1.0267 |
-0.0006 |
-0.06% |
| 2024-06-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2024-06-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-06-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2024-06-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-06-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0270 |
1.0270 |
1.0273 |
1.0273 |
-0.0003 |
-0.03% |
| 2024-06-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-06-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-06-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-06-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0273 |
1.0273 |
1.0269 |
1.0269 |
0.0004 |
0.04% |
| 2024-06-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2024-06-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2024-06-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2024-05-31 |
012113 |
融通稳健增长一年持有期混合A |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-05-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0261 |
1.0261 |
1.0268 |
1.0268 |
-0.0007 |
-0.07% |
| 2024-05-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2024-05-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2024-05-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0269 |
1.0269 |
1.0256 |
1.0256 |
0.0013 |
0.13% |
| 2024-05-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-05-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0265 |
1.0265 |
1.0284 |
1.0284 |
-0.0019 |
-0.18% |
| 2024-05-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2024-05-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-05-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0292 |
1.0292 |
1.0272 |
1.0272 |
0.0020 |
0.19% |
| 2024-05-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2024-05-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-05-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0258 |
1.0258 |
1.0263 |
1.0263 |
-0.0005 |
-0.05% |
| 2024-05-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-05-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-05-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-05-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0264 |
1.0264 |
1.0254 |
1.0254 |
0.0010 |
0.10% |
| 2024-05-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0254 |
1.0254 |
1.0263 |
1.0263 |
-0.0009 |
-0.09% |
| 2024-05-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2024-05-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0259 |
1.0259 |
1.0239 |
1.0239 |
0.0020 |
0.20% |
| 2024-04-30 |
012113 |
融通稳健增长一年持有期混合A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-04-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-04-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-04-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2024-04-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2024-04-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2024-04-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2024-04-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-04-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0248 |
1.0248 |
1.0228 |
1.0228 |
0.0020 |
0.20% |
| 2024-04-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0228 |
1.0228 |
1.0241 |
1.0241 |
-0.0013 |
-0.13% |
| 2024-04-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2024-04-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0224 |
1.0224 |
1.0220 |
1.0220 |
0.0004 |
0.04% |
| 2024-04-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0220 |
1.0220 |
1.0212 |
1.0212 |
0.0008 |
0.08% |
| 2024-04-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-04-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-04-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2024-04-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2024-04-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2024-04-01 |
012113 |
融通稳健增长一年持有期混合A |
1.0212 |
1.0212 |
1.0199 |
1.0199 |
0.0013 |
0.13% |
| 2024-03-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2024-03-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0186 |
1.0186 |
1.0173 |
1.0173 |
0.0013 |
0.13% |
| 2024-03-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2024-03-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-03-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2024-03-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2024-03-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2024-03-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-03-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2024-03-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0199 |
1.0199 |
1.0185 |
1.0185 |
0.0014 |
0.14% |
| 2024-03-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0185 |
1.0185 |
1.0176 |
1.0176 |
0.0009 |
0.09% |
| 2024-03-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0176 |
1.0176 |
1.0185 |
1.0185 |
-0.0009 |
-0.09% |
| 2024-03-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0185 |
1.0185 |
1.0195 |
1.0195 |
-0.0010 |
-0.10% |
| 2024-03-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-03-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-03-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-03-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-03-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2024-03-01 |
012113 |
融通稳健增长一年持有期混合A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-02-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0204 |
1.0204 |
1.0181 |
1.0181 |
0.0023 |
0.23% |
| 2024-02-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0181 |
1.0181 |
1.0195 |
1.0195 |
-0.0014 |
-0.14% |
| 2024-02-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2024-02-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2024-02-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2024-02-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0173 |
1.0173 |
1.0159 |
1.0159 |
0.0014 |
0.14% |
| 2024-02-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0159 |
1.0159 |
1.0148 |
1.0148 |
0.0011 |
0.11% |
| 2024-02-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
