昔日最新净值0.0010 0.1600%2017-10-26
磁盘中间的实时鉴定人(仅供参考)0.6292-0.0008 -0.1258%2017-10-27 11:10:03
- 累计净值:
- 找到日期:2015-04-16
- 基金典型:混合型
- 找到均摊:
- 干事:融资基金
- 近期股票:亿
在最终的一瞬,融通互联网传媒敏捷划拨的款项混合(001150)基金累计退让
净值日 | 基金法典 | 基金称号 | 最新单位净值 | 最新净值 | 前一单位净值 | 最终的一期净值累计值 | 有朝一日的生长意义 | 有朝一日的生长速度 |
2017-10-26 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6290 | 0.6290 | 0.0010 | 0.1600% | ||
2017-10-25 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6290 | 0.6290 | 0.6240 | 0.6240 | 0.0050 | 0.8013% |
2017-10-24 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6240 | 0.6240 | 0.6240 | 0.6240 | 0.0000 | 0.0000% |
2017-10-23 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6240 | 0.6240 | 0.6170 | 0.6170 | 0.0070 | 1.1345% |
2017-10-20 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6170 | 0.6170 | 0.6110 | 0.6110 | 0.0060 | 0.9820% |
2017-10-19 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6110 | 0.6110 | 0.6170 | 0.6170 | -0.0060 | -0.9724% |
2017-10-18 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6170 | 0.6170 | 0.6150 | 0.6150 | 0.0020 | 0.3252% |
2017-10-17 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6150 | 0.6150 | 0.6120 | 0.6120 | 0.0030 | 0.4902% |
2017-10-16 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6120 | 0.6120 | 0.6140 | 0.6140 | -0.0020 | -0.3257% |
2017-10-13 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6140 | 0.6140 | 0.6090 | 0.6090 | 0.0050 | 0.8210% |
2017-10-12 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6090 | 0.6090 | 0.6050 | 0.6050 | 0.0040 | 0.6612% |
2017-10-11 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6050 | 0.6050 | 0.6030 | 0.6030 | 0.0020 | 0.3317% |
2017-10-10 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6030 | 0.6030 | 0.6040 | 0.6040 | -0.0010 | -0.1656% |
2017-10-09 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6040 | 0.6040 | 0.5990 | 0.5990 | 0.0050 | 0.8347% |
2017-09-29 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5990 | 0.5990 | 0.5930 | 0.5930 | 0.0060 | 1.0118% |
2017-09-28 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5930 | 0.5930 | 0.5960 | 0.5960 | -0.0030 | -0.5034% |
2017-09-27 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5960 | 0.5960 | 0.5880 | 0.5880 | 0.0080 | 1.3605% |
2017-09-26 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5880 | 0.5880 | 0.5860 | 0.5860 | 0.0020 | 0.3413% |
2017-09-25 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5860 | 0.5860 | 0.5950 | 0.5950 | -0.0090 | -1.5126% |
2017-09-22 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5950 | 0.5950 | 0.5980 | 0.5980 | -0.0030 | -0.5017% |
2017-09-21 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5980 | 0.5980 | 0.6040 | 0.6040 | -0.0060 | -0.9934% |
2017-09-20 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6040 | 0.6040 | 0.5980 | 0.5980 | 0.0060 | 1.0033% |
2017-09-19 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5980 | 0.5980 | 0.6010 | 0.6010 | -0.0030 | -0.4992% |
2017-09-18 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6010 | 0.6010 | 0.6010 | 0.6010 | 0.0000 | 0.0000% |
2017-09-15 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6010 | 0.6010 | 0.6110 | 0.6110 | -0.0100 | -1.6367% |
2017-09-14 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6110 | 0.6110 | 0.6160 | 0.6160 | -0.0050 | -0.8117% |
2017-09-13 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6160 | 0.6160 | 0.6100 | 0.6100 | 0.0060 | 0.9836% |
2017-09-12 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6100 | 0.6100 | 0.6100 | 0.6100 | 0.0000 | 0.0000% |
2017-09-11 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6100 | 0.6100 | 0.6050 | 0.6050 | 0.0050 | 0.8264% |
2017-09-08 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6050 | 0.6050 | 0.6070 | 0.6070 | -0.0020 | -0.3295% |
2017-09-07 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6070 | 0.6070 | 0.6120 | 0.6120 | -0.0050 | -0.8170% |
2017-09-06 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6120 | 0.6120 | 0.6140 | 0.6140 | -0.0020 | -0.3257% |
2017-09-05 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6140 | 0.6140 | 0.6140 | 0.6140 | 0.0000 | 0.0000% |
2017-09-04 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6140 | 0.6140 | 0.6100 | 0.6100 | 0.0040 | 0.6557% |
2017-09-01 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6100 | 0.6100 | 0.6040 | 0.6040 | 0.0060 | 0.9934% |
2017-08-31 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6040 | 0.6040 | 0.6020 | 0.6020 | 0.0020 | 0.3322% |
2017-08-30 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.6020 | 0.6020 | 0.5940 | 0.5940 | 0.0080 | 1.3468% |
2017-08-29 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5940 | 0.5940 | 0.5950 | 0.5950 | -0.0010 | -0.1681% |
2017-08-28 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5950 | 0.5950 | 0.5900 | 0.5900 | 0.0050 | 0.8475% |
2017-08-25 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5900 | 0.5900 | 0.5850 | 0.5850 | 0.0050 | 0.8547% |
2017-08-24 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5850 | 0.5850 | 0.5880 | 0.5880 | -0.0030 | -0.5102% |
2017-08-23 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5880 | 0.5880 | 0.5930 | 0.5930 | -0.0050 | -0.8432% |
2017-08-22 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5930 | 0.5930 | 0.5960 | 0.5960 | -0.0030 | -0.5034% |
2017-08-21 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5960 | 0.5960 | 0.5880 | 0.5880 | 0.0080 | 1.3605% |
2017-08-18 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5880 | 0.5880 | 0.5870 | 0.5870 | 0.0010 | 0.1704% |
2017-08-17 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5870 | 0.5870 | 0.5850 | 0.5850 | 0.0020 | 0.3419% |
2017-08-16 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5850 | 0.5850 | 0.5830 | 0.5830 | 0.0020 | 0.3431% |
2017-08-15 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5830 | 0.5830 | 0.5820 | 0.5820 | 0.0010 | 0.1718% |
2017-08-14 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5820 | 0.5820 | 0.5710 | 0.5710 | 0.0110 | 1.9264% |
2017-08-11 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5710 | 0.5710 | 0.5870 | 0.5870 | -0.0160 | -2.7257% |
2017-08-10 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5870 | 0.5870 | 0.5940 | 0.5940 | -0.0070 | -1.1785% |
2017-08-08 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5880 | 0.5880 | 0.5930 | 0.5930 | -0.0050 | -0.8432% |
2017-08-07 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5930 | 0.5930 | 0.5840 | 0.5840 | 0.0090 | 1.5411% |
2017-08-04 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5840 | 0.5840 | 0.5870 | 0.5870 | -0.0030 | -0.5111% |
2017-08-03 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5870 | 0.5870 | 0.5850 | 0.5850 | 0.0020 | 0.3419% |
2017-08-02 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5850 | 0.5850 | 0.5900 | 0.5900 | -0.0050 | -0.8475% |
2017-08-01 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5900 | 0.5900 | 0.5880 | 0.5880 | 0.0020 | 0.3401% |
2017-07-31 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5880 | 0.5880 | 0.5820 | 0.5820 | 0.0060 | 1.0309% |
2017-07-28 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5820 | 0.5820 | 0.5800 | 0.5800 | 0.0020 | 0.3448% |
2017-07-27 | 001150 | 融通互联网传媒敏捷划拨的款项混合 | 0.5800 | 0.5800 | 0.5800 | 0.5800 | 0.0000 | 0.0000% |