融通新机遇灵活配置混合(002049)
2025-02-14
1.8480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.8480 | 1.8890 |
| 2025-02-13 | 1.8480 | 1.8890 |
| 2025-02-12 | 1.8500 | 1.8910 |
| 2025-02-11 | 1.8480 | 1.8890 |
| 2025-02-10 | 1.8480 | 1.8890 |
| 2025-02-07 | 1.8480 | 1.8890 |
| 2025-02-06 | 1.8460 | 1.8870 |
| 2025-02-05 | 1.8420 | 1.8830 |
| 2025-01-27 | 1.8460 | 1.8870 |
| 2025-01-24 | 1.8450 | 1.8860 |
| 2025-01-23 | 1.8440 | 1.8850 |
| 2025-01-22 | 1.8440 | 1.8850 |
| 2025-01-21 | 1.8460 | 1.8870 |
| 2025-01-20 | 1.8470 | 1.8880 |
| 2025-01-17 | 1.8470 | 1.8880 |
| 2025-01-16 | 1.8450 | 1.8860 |
| 2025-01-15 | 1.8440 | 1.8850 |
| 2025-01-14 | 1.8430 | 1.8840 |
| 2025-01-13 | 1.8380 | 1.8790 |
| 2025-01-10 | 1.8410 | 1.8820 |
| 2025-01-09 | 1.8460 | 1.8870 |
| 2025-01-08 | 1.8480 | 1.8890 |
| 2025-01-07 | 1.8470 | 1.8880 |
| 2025-01-06 | 1.8440 | 1.8850 |
| 2025-01-03 | 1.8430 | 1.8840 |
| 2025-01-02 | 1.8460 | 1.8870 |
| 2024-12-31 | 1.8490 | 1.8900 |
| 2024-12-30 | 1.8500 | 1.8910 |
| 2024-12-27 | 1.8510 | 1.8920 |
| 2024-12-26 | 1.8510 | 1.8920 |
| 2024-12-25 | 1.8500 | 1.8910 |
| 2024-12-24 | 1.8510 | 1.8920 |
| 2024-12-23 | 1.8460 | 1.8870 |
| 2024-12-20 | 1.8450 | 1.8860 |
| 2024-12-19 | 1.8460 | 1.8870 |
| 2024-12-18 | 1.8460 | 1.8870 |
| 2024-12-17 | 1.8450 | 1.8860 |
| 2024-12-16 | 1.8460 | 1.8870 |
| 2024-12-13 | 1.8470 | 1.8880 |
| 2024-12-12 | 1.8520 | 1.8930 |
| 2024-12-11 | 1.8490 | 1.8900 |
| 2024-12-10 | 1.8460 | 1.8870 |
| 2024-12-09 | 1.8450 | 1.8860 |
| 2024-12-06 | 1.8440 | 1.8850 |
| 2024-12-05 | 1.8410 | 1.8820 |
| 2024-12-04 | 1.8400 | 1.8810 |
| 2024-12-03 | 1.8410 | 1.8820 |
| 2024-12-02 | 1.8410 | 1.8820 |
| 2024-11-29 | 1.8370 | 1.8780 |
| 2024-11-28 | 1.8310 | 1.8720 |
| 2024-11-27 | 1.8340 | 1.8750 |
| 2024-11-26 | 1.8300 | 1.8710 |
| 2024-11-25 | 1.8320 | 1.8730 |
| 2024-11-22 | 1.8310 | 1.8720 |
| 2024-11-21 | 1.8380 | 1.8790 |
| 2024-11-20 | 1.8380 | 1.8790 |
| 2024-11-19 | 1.8380 | 1.8790 |
| 2024-11-18 | 1.8320 | 1.8730 |
| 2024-11-15 | 1.8330 | 1.8740 |
| 2024-11-14 | 1.8350 | 1.8760 |
| 2024-11-13 | 1.8390 | 1.8800 |
| 2024-11-12 | 1.8380 | 1.8790 |
| 2024-11-11 | 1.8400 | 1.8810 |
| 2024-11-08 | 1.8390 | 1.8800 |
| 2024-11-07 | 1.8380 | 1.8790 |
| 2024-11-06 | 1.8330 | 1.8740 |
| 2024-11-05 | 1.8340 | 1.8750 |
| 2024-11-04 | 1.8300 | 1.8710 |
| 2024-11-01 | 1.8280 | 1.8690 |
| 2024-10-31 | 1.8270 | 1.8680 |
| 2024-10-30 | 1.8250 | 1.8660 |
| 2024-10-29 | 1.8260 | 1.8670 |
| 2024-10-28 | 1.8270 | 1.8680 |
| 2024-10-25 | 1.8260 | 1.8670 |
| 2024-10-24 | 1.8240 | 1.8650 |
| 2024-10-23 | 1.8270 | 1.8680 |
| 2024-10-22 | 1.8260 | 1.8670 |
| 2024-10-21 | 1.8220 | 1.8630 |
| 2024-10-18 | 1.8210 | 1.8620 |
| 2024-10-17 | 1.8170 | 1.8580 |
| 2024-10-16 | 1.8200 | 1.8610 |
| 2024-10-15 | 1.8160 | 1.8570 |
| 2024-10-14 | 1.8210 | 1.8620 |
| 2024-10-11 | 1.8160 | 1.8570 |
| 2024-10-10 | 1.8110 | 1.8520 |
| 2024-10-09 | 1.8080 | 1.8490 |
| 2024-10-08 | 1.8240 | 1.8650 |
| 2024-09-30 | 1.8180 | 1.8590 |
| 2024-09-27 | 1.8000 | 1.8410 |
| 2024-09-26 | 1.7940 | 1.8350 |
| 2024-09-25 | 1.7860 | 1.8270 |
| 2024-09-24 | 1.7840 | 1.8250 |
| 2024-09-23 | 1.7760 | 1.8170 |
| 2024-09-20 | 1.7740 | 1.8150 |
| 2024-09-19 | 1.7730 | 1.8140 |
| 2024-09-18 | 1.7710 | 1.8120 |
| 2024-09-13 | 1.7700 | 1.8110 |
| 2024-09-12 | 1.7690 | 1.8100 |
| 2024-09-11 | 1.7710 | 1.8120 |
| 2024-09-10 | 1.7700 | 1.8110 |
| 2024-09-09 | 1.7690 | 1.8100 |
| 2024-09-06 | 1.7720 | 1.8130 |
| 2024-09-05 | 1.7740 | 1.8150 |
| 2024-09-04 | 1.7740 | 1.8150 |
| 2024-09-03 | 1.7740 | 1.8150 |
| 2024-09-02 | 1.7730 | 1.8140 |
| 2024-08-30 | 1.7750 | 1.8160 |
| 2024-08-29 | 1.7740 | 1.8150 |
| 2024-08-28 | 1.7720 | 1.8130 |
| 2024-08-27 | 1.7720 | 1.8130 |
| 2024-08-26 | 1.7730 | 1.8140 |
| 2024-08-23 | 1.7740 | 1.8150 |
| 2024-08-22 | 1.7730 | 1.8140 |
