融通互联网传媒灵活配置混合(001150)
2025-02-07
0.8160
1.2407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8160 | 0.8160 |
| 2025-02-06 | 0.8060 | 0.8060 |
| 2025-02-05 | 0.7760 | 0.7760 |
| 2025-01-27 | 0.7620 | 0.7620 |
| 2025-01-24 | 0.7810 | 0.7810 |
| 2025-01-23 | 0.7630 | 0.7630 |
| 2025-01-22 | 0.7750 | 0.7750 |
| 2025-01-21 | 0.7810 | 0.7810 |
| 2025-01-20 | 0.7650 | 0.7650 |
| 2025-01-17 | 0.7560 | 0.7560 |
| 2025-01-16 | 0.7460 | 0.7460 |
| 2025-01-15 | 0.7450 | 0.7450 |
| 2025-01-14 | 0.7530 | 0.7530 |
| 2025-01-13 | 0.7200 | 0.7200 |
| 2025-01-10 | 0.7220 | 0.7220 |
| 2025-01-09 | 0.7310 | 0.7310 |
| 2025-01-08 | 0.7280 | 0.7280 |
| 2025-01-07 | 0.7330 | 0.7330 |
| 2025-01-06 | 0.7130 | 0.7130 |
| 2025-01-03 | 0.7200 | 0.7200 |
| 2025-01-02 | 0.7410 | 0.7410 |
| 2024-12-31 | 0.7600 | 0.7600 |
| 2024-12-30 | 0.7870 | 0.7870 |
| 2024-12-27 | 0.7920 | 0.7920 |
| 2024-12-26 | 0.8010 | 0.8010 |
| 2024-12-25 | 0.7800 | 0.7800 |
| 2024-12-24 | 0.7870 | 0.7870 |
| 2024-12-23 | 0.7780 | 0.7780 |
| 2024-12-20 | 0.8000 | 0.8000 |
| 2024-12-19 | 0.7790 | 0.7790 |
| 2024-12-18 | 0.7650 | 0.7650 |
| 2024-12-17 | 0.7540 | 0.7540 |
| 2024-12-16 | 0.7680 | 0.7680 |
| 2024-12-13 | 0.7850 | 0.7850 |
| 2024-12-12 | 0.7910 | 0.7910 |
| 2024-12-11 | 0.7920 | 0.7920 |
| 2024-12-10 | 0.7810 | 0.7810 |
| 2024-12-09 | 0.7640 | 0.7640 |
| 2024-12-06 | 0.7710 | 0.7710 |
| 2024-12-05 | 0.7610 | 0.7610 |
| 2024-12-04 | 0.7480 | 0.7480 |
| 2024-12-03 | 0.7600 | 0.7600 |
| 2024-12-02 | 0.7680 | 0.7680 |
| 2024-11-29 | 0.7550 | 0.7550 |
| 2024-11-28 | 0.7420 | 0.7420 |
| 2024-11-27 | 0.7500 | 0.7500 |
| 2024-11-26 | 0.7340 | 0.7340 |
| 2024-11-25 | 0.7400 | 0.7400 |
| 2024-11-22 | 0.7430 | 0.7430 |
| 2024-11-21 | 0.7660 | 0.7660 |
| 2024-11-20 | 0.7640 | 0.7640 |
| 2024-11-19 | 0.7500 | 0.7500 |
| 2024-11-18 | 0.7340 | 0.7340 |
| 2024-11-15 | 0.7670 | 0.7670 |
| 2024-11-14 | 0.7820 | 0.7820 |
| 2024-11-13 | 0.8110 | 0.8110 |
| 2024-11-12 | 0.8030 | 0.8030 |
| 2024-11-11 | 0.8210 | 0.8210 |
| 2024-11-08 | 0.7800 | 0.7800 |
| 2024-11-07 | 0.7640 | 0.7640 |
| 2024-11-06 | 0.7500 | 0.7500 |
| 2024-11-05 | 0.7490 | 0.7490 |
| 2024-11-04 | 0.7160 | 0.7160 |
| 2024-11-01 | 0.6930 | 0.6930 |
| 2024-10-31 | 0.7260 | 0.7260 |
| 2024-10-30 | 0.7190 | 0.7190 |
| 2024-10-29 | 0.7200 | 0.7200 |
| 2024-10-28 | 0.7350 | 0.7350 |
| 2024-10-25 | 0.7320 | 0.7320 |
| 2024-10-24 | 0.7240 | 0.7240 |
| 2024-10-23 | 0.7310 | 0.7310 |
| 2024-10-22 | 0.7340 | 0.7340 |
| 2024-10-21 | 0.7430 | 0.7430 |
| 2024-10-18 | 0.7260 | 0.7260 |
| 2024-10-17 | 0.6780 | 0.6780 |
| 2024-10-16 | 0.6700 | 0.6700 |
| 2024-10-15 | 0.6790 | 0.6790 |
| 2024-10-14 | 0.6900 | 0.6900 |
| 2024-10-11 | 0.6560 | 0.6560 |
| 2024-10-10 | 0.6990 | 0.6990 |
| 2024-10-09 | 0.7160 | 0.7160 |
| 2024-10-08 | 0.7680 | 0.7680 |
| 2024-09-30 | 0.6810 | 0.6810 |
| 2024-09-27 | 0.6080 | 0.6080 |
| 2024-09-26 | 0.5720 | 0.5720 |
| 2024-09-25 | 0.5540 | 0.5540 |
| 2024-09-24 | 0.5540 | 0.5540 |
| 2024-09-23 | 0.5330 | 0.5330 |
| 2024-09-20 | 0.5380 | 0.5380 |
| 2024-09-19 | 0.5390 | 0.5390 |
| 2024-09-18 | 0.5360 | 0.5360 |
| 2024-09-13 | 0.5410 | 0.5410 |
| 2024-09-12 | 0.5440 | 0.5440 |
| 2024-09-11 | 0.5480 | 0.5480 |
| 2024-09-10 | 0.5480 | 0.5480 |
| 2024-09-09 | 0.5420 | 0.5420 |
| 2024-09-06 | 0.5450 | 0.5450 |
| 2024-09-05 | 0.5590 | 0.5590 |
| 2024-09-04 | 0.5580 | 0.5580 |
| 2024-09-03 | 0.5620 | 0.5620 |
| 2024-09-02 | 0.5570 | 0.5570 |
| 2024-08-30 | 0.5740 | 0.5740 |
| 2024-08-29 | 0.5600 | 0.5600 |
| 2024-08-28 | 0.5500 | 0.5500 |
| 2024-08-27 | 0.5500 | 0.5500 |
| 2024-08-26 | 0.5560 | 0.5560 |
| 2024-08-23 | 0.5570 | 0.5570 |
| 2024-08-22 | 0.5570 | 0.5570 |
| 2024-08-21 | 0.5620 | 0.5620 |
| 2024-08-20 | 0.5630 | 0.5630 |
| 2024-08-19 | 0.5720 | 0.5720 |
| 2024-08-16 | 0.5750 | 0.5750 |
| 2024-08-15 | 0.5740 | 0.5740 |
| 2024-08-14 | 0.5730 | 0.5730 |
| 2024-08-13 | 0.5790 | 0.5790 |
