融通新能源灵活配置混合A/B(001471)
2025-06-05
1.7050
1.4881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.7050 | 1.8250 |
| 2025-06-04 | 1.6800 | 1.8000 |
| 2025-06-03 | 1.6630 | 1.7830 |
| 2025-05-30 | 1.6680 | 1.7880 |
| 2025-05-29 | 1.6920 | 1.8120 |
| 2025-05-28 | 1.6820 | 1.8020 |
| 2025-05-27 | 1.6780 | 1.7980 |
| 2025-05-26 | 1.7000 | 1.8200 |
| 2025-05-23 | 1.7190 | 1.8390 |
| 2025-05-22 | 1.7280 | 1.8480 |
| 2025-05-21 | 1.7420 | 1.8620 |
| 2025-05-20 | 1.7360 | 1.8560 |
| 2025-05-19 | 1.7380 | 1.8580 |
| 2025-05-16 | 1.7520 | 1.8720 |
| 2025-05-15 | 1.7430 | 1.8630 |
| 2025-05-14 | 1.7740 | 1.8940 |
| 2025-05-13 | 1.7790 | 1.8990 |
| 2025-05-12 | 1.7860 | 1.9060 |
| 2025-05-09 | 1.7460 | 1.8660 |
| 2025-05-08 | 1.7650 | 1.8850 |
| 2025-05-07 | 1.7510 | 1.8710 |
| 2025-05-06 | 1.7410 | 1.8610 |
| 2025-04-30 | 1.7100 | 1.8300 |
| 2025-04-29 | 1.7070 | 1.8270 |
| 2025-04-28 | 1.7110 | 1.8310 |
| 2025-04-25 | 1.7170 | 1.8370 |
| 2025-04-24 | 1.7200 | 1.8400 |
| 2025-04-23 | 1.7240 | 1.8440 |
| 2025-04-22 | 1.7010 | 1.8210 |
| 2025-04-21 | 1.7160 | 1.8360 |
| 2025-04-18 | 1.6720 | 1.7920 |
| 2025-04-17 | 1.6670 | 1.7870 |
| 2025-04-16 | 1.6730 | 1.7930 |
| 2025-04-15 | 1.6940 | 1.8140 |
| 2025-04-14 | 1.7080 | 1.8280 |
| 2025-04-11 | 1.7050 | 1.8250 |
| 2025-04-10 | 1.6870 | 1.8070 |
| 2025-04-09 | 1.6390 | 1.7590 |
| 2025-04-08 | 1.6160 | 1.7360 |
| 2025-04-07 | 1.6290 | 1.7490 |
| 2025-04-03 | 1.7790 | 1.8990 |
| 2025-04-02 | 1.8270 | 1.9470 |
| 2025-04-01 | 1.8050 | 1.9250 |
| 2025-03-31 | 1.8010 | 1.9210 |
| 2025-03-28 | 1.8240 | 1.9440 |
| 2025-03-27 | 1.8320 | 1.9520 |
| 2025-03-26 | 1.8450 | 1.9650 |
| 2025-03-25 | 1.8370 | 1.9570 |
| 2025-03-24 | 1.8610 | 1.9810 |
| 2025-03-21 | 1.8490 | 1.9690 |
| 2025-03-20 | 1.8980 | 2.0180 |
| 2025-03-19 | 1.9130 | 2.0330 |
| 2025-03-18 | 1.9170 | 2.0370 |
| 2025-03-17 | 1.9120 | 2.0320 |
| 2025-03-14 | 1.9140 | 2.0340 |
| 2025-03-13 | 1.8730 | 1.9930 |
| 2025-03-12 | 1.9180 | 2.0380 |
| 2025-03-11 | 1.9120 | 2.0320 |
| 2025-03-10 | 1.9240 | 2.0440 |
| 2025-03-07 | 1.9230 | 2.0430 |
| 2025-03-06 | 1.9240 | 2.0440 |
| 2025-03-05 | 1.9030 | 2.0230 |
| 2025-03-04 | 1.8890 | 2.0090 |
| 2025-03-03 | 1.8760 | 1.9960 |
| 2025-02-28 | 1.8850 | 2.0050 |
| 2025-02-27 | 1.9600 | 2.0800 |
| 2025-02-26 | 1.9830 | 2.1030 |
| 2025-02-25 | 1.9590 | 2.0790 |
| 2025-02-24 | 1.9670 | 2.0870 |
| 2025-02-21 | 1.9760 | 2.0960 |
| 2025-02-20 | 1.9100 | 2.0300 |
| 2025-02-19 | 1.9130 | 2.0330 |
| 2025-02-18 | 1.8590 | 1.9790 |
| 2025-02-17 | 1.8840 | 2.0040 |
| 2025-02-14 | 1.8490 | 1.9690 |
| 2025-02-13 | 1.8370 | 1.9570 |
| 2025-02-12 | 1.8920 | 2.0120 |
| 2025-02-11 | 1.8770 | 1.9970 |
| 2025-02-10 | 1.8730 | 1.9930 |
| 2025-02-07 | 1.8980 | 2.0180 |
| 2025-02-06 | 1.8700 | 1.9900 |
| 2025-02-05 | 1.8150 | 1.9350 |
| 2025-01-27 | 1.8360 | 1.9560 |
| 2025-01-24 | 1.8790 | 1.9990 |
| 2025-01-23 | 1.8420 | 1.9620 |
| 2025-01-22 | 1.8750 | 1.9950 |
| 2025-01-21 | 1.8960 | 2.0160 |
| 2025-01-20 | 1.8520 | 1.9720 |
| 2025-01-17 | 1.8170 | 1.9370 |
| 2025-01-16 | 1.7930 | 1.9130 |
| 2025-01-15 | 1.8090 | 1.9290 |
| 2025-01-14 | 1.8180 | 1.9380 |
| 2025-01-13 | 1.7450 | 1.8650 |
| 2025-01-10 | 1.7680 | 1.8880 |
| 2025-01-09 | 1.7850 | 1.9050 |
| 2025-01-08 | 1.7740 | 1.8940 |
| 2025-01-07 | 1.7510 | 1.8710 |
| 2025-01-06 | 1.7090 | 1.8290 |
| 2025-01-03 | 1.6970 | 1.8170 |
| 2025-01-02 | 1.7300 | 1.8500 |
| 2024-12-31 | 1.7770 | 1.8970 |
| 2024-12-30 | 1.8070 | 1.9270 |
| 2024-12-27 | 1.7940 | 1.9140 |
| 2024-12-26 | 1.8100 | 1.9300 |
| 2024-12-25 | 1.7980 | 1.9180 |
| 2024-12-24 | 1.8110 | 1.9310 |
| 2024-12-23 | 1.7720 | 1.8920 |
| 2024-12-20 | 1.7980 | 1.9180 |
| 2024-12-19 | 1.7890 | 1.9090 |
| 2024-12-18 | 1.7810 | 1.9010 |
| 2024-12-17 | 1.7680 | 1.8880 |
| 2024-12-16 | 1.7810 | 1.9010 |
| 2024-12-13 | 1.8080 | 1.9280 |
| 2024-12-12 | 1.8360 | 1.9560 |
| 2024-12-11 | 1.8330 | 1.9530 |
| 2024-12-10 | 1.8360 | 1.9560 |
| 2024-12-09 | 1.8200 | 1.9400 |
