融通新能源灵活配置混合A/B(001471)
2024-05-09
1.6800
2.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6800 | 1.8000 |
| 2024-05-08 | 1.6450 | 1.7650 |
| 2024-05-07 | 1.6590 | 1.7790 |
| 2024-05-06 | 1.6690 | 1.7890 |
| 2024-04-30 | 1.6400 | 1.7600 |
| 2024-04-29 | 1.6510 | 1.7710 |
| 2024-04-26 | 1.6150 | 1.7350 |
| 2024-04-25 | 1.5840 | 1.7040 |
| 2024-04-24 | 1.5890 | 1.7090 |
| 2024-04-23 | 1.5800 | 1.7000 |
| 2024-04-22 | 1.5880 | 1.7080 |
| 2024-04-19 | 1.5990 | 1.7190 |
| 2024-04-18 | 1.6330 | 1.7530 |
| 2024-04-17 | 1.6290 | 1.7490 |
| 2024-04-16 | 1.5980 | 1.7180 |
| 2024-04-15 | 1.6250 | 1.7450 |
| 2024-04-12 | 1.6080 | 1.7280 |
| 2024-04-11 | 1.6080 | 1.7280 |
| 2024-04-10 | 1.5900 | 1.7100 |
| 2024-04-09 | 1.6190 | 1.7390 |
| 2024-04-08 | 1.6190 | 1.7390 |
| 2024-04-03 | 1.6260 | 1.7460 |
| 2024-04-02 | 1.6490 | 1.7690 |
| 2024-04-01 | 1.6620 | 1.7820 |
| 2024-03-29 | 1.6160 | 1.7360 |
| 2024-03-28 | 1.6110 | 1.7310 |
| 2024-03-27 | 1.5980 | 1.7180 |
| 2024-03-26 | 1.6350 | 1.7550 |
| 2024-03-25 | 1.6310 | 1.7510 |
| 2024-03-22 | 1.6470 | 1.7670 |
| 2024-03-21 | 1.6520 | 1.7720 |
| 2024-03-20 | 1.6630 | 1.7830 |
| 2024-03-19 | 1.6700 | 1.7900 |
| 2024-03-18 | 1.6960 | 1.8160 |
| 2024-03-15 | 1.6680 | 1.7880 |
| 2024-03-14 | 1.6650 | 1.7850 |
| 2024-03-13 | 1.6690 | 1.7890 |
| 2024-03-12 | 1.6710 | 1.7910 |
| 2024-03-11 | 1.6850 | 1.8050 |
| 2024-03-08 | 1.6300 | 1.7500 |
| 2024-03-07 | 1.5780 | 1.6980 |
| 2024-03-06 | 1.6170 | 1.7370 |
| 2024-03-05 | 1.5830 | 1.7030 |
| 2024-03-04 | 1.6040 | 1.7240 |
| 2024-03-01 | 1.5710 | 1.6910 |
| 2024-02-29 | 1.5570 | 1.6770 |
| 2024-02-28 | 1.5040 | 1.6240 |
| 2024-02-27 | 1.5600 | 1.6800 |
| 2024-02-26 | 1.5320 | 1.6520 |
| 2024-02-23 | 1.5320 | 1.6520 |
| 2024-02-22 | 1.5210 | 1.6410 |
| 2024-02-21 | 1.5120 | 1.6320 |
| 2024-02-20 | 1.5020 | 1.6220 |
| 2024-02-19 | 1.5040 | 1.6240 |
| 2024-02-08 | 1.4930 | 1.6130 |
| 2024-02-07 | 1.4650 | 1.5850 |
| 2024-02-06 | 1.4390 | 1.5590 |
| 2024-02-05 | 1.3630 | 1.4830 |
| 2024-02-02 | 1.3910 | 1.5110 |
| 2024-02-01 | 1.4270 | 1.5470 |
| 2024-01-31 | 1.4080 | 1.5280 |
| 2024-01-30 | 1.4220 | 1.5420 |
| 2024-01-29 | 1.4390 | 1.5590 |
| 2024-01-26 | 1.5040 | 1.6240 |
| 2024-01-25 | 1.5400 | 1.6600 |
| 2024-01-24 | 1.5320 | 1.6520 |
| 2024-01-23 | 1.5430 | 1.6630 |
| 2024-01-22 | 1.5140 | 1.6340 |
| 2024-01-19 | 1.5560 | 1.6760 |
| 2024-01-18 | 1.5970 | 1.7170 |
| 2024-01-17 | 1.5740 | 1.6940 |
| 2024-01-16 | 1.6120 | 1.7320 |
| 2024-01-15 | 1.5990 | 1.7190 |
| 2024-01-12 | 1.6050 | 1.7250 |
| 2024-01-11 | 1.6020 | 1.7220 |
| 2024-01-10 | 1.5760 | 1.6960 |
| 2024-01-09 | 1.5680 | 1.6880 |
| 2024-01-08 | 1.5570 | 1.6770 |
| 2024-01-05 | 1.5810 | 1.7010 |
| 2024-01-04 | 1.6170 | 1.7370 |
| 2024-01-03 | 1.6300 | 1.7500 |
| 2024-01-02 | 1.6490 | 1.7690 |
| 2023-12-31 | 1.6610 | 1.7810 |
| 2023-12-29 | 1.6610 | 1.7810 |
| 2023-12-28 | 1.6490 | 1.7690 |
| 2023-12-27 | 1.5920 | 1.7120 |
| 2023-12-26 | 1.5980 | 1.7180 |
| 2023-12-25 | 1.6110 | 1.7310 |
| 2023-12-22 | 1.5910 | 1.7110 |
| 2023-12-21 | 1.5760 | 1.6960 |
| 2023-12-20 | 1.5660 | 1.6860 |
| 2023-12-19 | 1.5800 | 1.7000 |
| 2023-12-18 | 1.5720 | 1.6920 |
| 2023-12-15 | 1.5920 | 1.7120 |
| 2023-12-14 | 1.6070 | 1.7270 |
| 2023-12-13 | 1.6080 | 1.7280 |
| 2023-12-12 | 1.6140 | 1.7340 |
| 2023-12-11 | 1.6220 | 1.7420 |
| 2023-12-08 | 1.6020 | 1.7220 |
| 2023-12-07 | 1.6000 | 1.7200 |
| 2023-12-06 | 1.6140 | 1.7340 |
| 2023-12-05 | 1.6110 | 1.7310 |
| 2023-12-04 | 1.6340 | 1.7540 |
| 2023-12-01 | 1.6440 | 1.7640 |
| 2023-11-30 | 1.6540 | 1.7740 |
| 2023-11-29 | 1.6680 | 1.7880 |
| 2023-11-28 | 1.6830 | 1.8030 |
| 2023-11-27 | 1.6710 | 1.7910 |
| 2023-11-24 | 1.6610 | 1.7810 |
| 2023-11-23 | 1.6860 | 1.8060 |
| 2023-11-22 | 1.6630 | 1.7830 |
| 2023-11-21 | 1.6970 | 1.8170 |
| 2023-11-20 | 1.7160 | 1.8360 |
| 2023-11-17 | 1.7110 | 1.8310 |
| 2023-11-16 | 1.6960 | 1.8160 |
| 2023-11-15 | 1.7330 | 1.8530 |
| 2023-11-14 | 1.7080 | 1.8280 |
| 2023-11-13 | 1.7060 | 1.8260 |
