融通互联网传媒灵活配置混合(001150)
2025-06-05
0.7670
3.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.7670 | 0.7670 |
| 2025-06-04 | 0.7430 | 0.7430 |
| 2025-06-03 | 0.7330 | 0.7330 |
| 2025-05-30 | 0.7310 | 0.7310 |
| 2025-05-29 | 0.7440 | 0.7440 |
| 2025-05-28 | 0.7280 | 0.7280 |
| 2025-05-27 | 0.7270 | 0.7270 |
| 2025-05-26 | 0.7390 | 0.7390 |
| 2025-05-23 | 0.7330 | 0.7330 |
| 2025-05-22 | 0.7440 | 0.7440 |
| 2025-05-21 | 0.7480 | 0.7480 |
| 2025-05-20 | 0.7540 | 0.7540 |
| 2025-05-19 | 0.7540 | 0.7540 |
| 2025-05-16 | 0.7570 | 0.7570 |
| 2025-05-15 | 0.7570 | 0.7570 |
| 2025-05-14 | 0.7780 | 0.7780 |
| 2025-05-13 | 0.7760 | 0.7760 |
| 2025-05-12 | 0.7800 | 0.7800 |
| 2025-05-09 | 0.7640 | 0.7640 |
| 2025-05-08 | 0.7820 | 0.7820 |
| 2025-05-07 | 0.7770 | 0.7770 |
| 2025-05-06 | 0.7780 | 0.7780 |
| 2025-04-30 | 0.7590 | 0.7590 |
| 2025-04-29 | 0.7500 | 0.7500 |
| 2025-04-28 | 0.7400 | 0.7400 |
| 2025-04-25 | 0.7430 | 0.7430 |
| 2025-04-24 | 0.7380 | 0.7380 |
| 2025-04-23 | 0.7510 | 0.7510 |
| 2025-04-22 | 0.7420 | 0.7420 |
| 2025-04-21 | 0.7520 | 0.7520 |
| 2025-04-18 | 0.7340 | 0.7340 |
| 2025-04-17 | 0.7420 | 0.7420 |
| 2025-04-16 | 0.7370 | 0.7370 |
| 2025-04-15 | 0.7460 | 0.7460 |
| 2025-04-14 | 0.7530 | 0.7530 |
| 2025-04-11 | 0.7480 | 0.7480 |
| 2025-04-10 | 0.7270 | 0.7270 |
| 2025-04-09 | 0.7100 | 0.7100 |
| 2025-04-08 | 0.6860 | 0.6860 |
| 2025-04-07 | 0.6950 | 0.6950 |
| 2025-04-03 | 0.7810 | 0.7810 |
| 2025-04-02 | 0.8030 | 0.8030 |
| 2025-04-01 | 0.8030 | 0.8030 |
| 2025-03-31 | 0.8030 | 0.8030 |
| 2025-03-28 | 0.7950 | 0.7950 |
| 2025-03-27 | 0.8020 | 0.8020 |
| 2025-03-26 | 0.8030 | 0.8030 |
| 2025-03-25 | 0.7980 | 0.7980 |
| 2025-03-24 | 0.8060 | 0.8060 |
| 2025-03-21 | 0.8070 | 0.8070 |
| 2025-03-20 | 0.8300 | 0.8300 |
| 2025-03-19 | 0.8410 | 0.8410 |
| 2025-03-18 | 0.8530 | 0.8530 |
| 2025-03-17 | 0.8460 | 0.8460 |
| 2025-03-14 | 0.8440 | 0.8440 |
| 2025-03-13 | 0.8330 | 0.8330 |
| 2025-03-12 | 0.8460 | 0.8460 |
| 2025-03-11 | 0.8450 | 0.8450 |
| 2025-03-10 | 0.8490 | 0.8490 |
| 2025-03-07 | 0.8560 | 0.8560 |
| 2025-03-06 | 0.8620 | 0.8620 |
| 2025-03-05 | 0.8360 | 0.8360 |
| 2025-03-04 | 0.8290 | 0.8290 |
| 2025-03-03 | 0.8200 | 0.8200 |
| 2025-02-28 | 0.8240 | 0.8240 |
| 2025-02-27 | 0.8580 | 0.8580 |
| 2025-02-26 | 0.8750 | 0.8750 |
| 2025-02-25 | 0.8700 | 0.8700 |
| 2025-02-24 | 0.8760 | 0.8760 |
| 2025-02-21 | 0.8750 | 0.8750 |
| 2025-02-20 | 0.8490 | 0.8490 |
| 2025-02-19 | 0.8460 | 0.8460 |
| 2025-02-18 | 0.8240 | 0.8240 |
| 2025-02-17 | 0.8420 | 0.8420 |
| 2025-02-14 | 0.8350 | 0.8350 |
| 2025-02-13 | 0.8220 | 0.8220 |
| 2025-02-12 | 0.8410 | 0.8410 |
| 2025-02-11 | 0.8240 | 0.8240 |
| 2025-02-10 | 0.8290 | 0.8290 |
| 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 |
