融通新消费灵活配置混合(002605)
2025-02-14
1.6120
0.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6120 | 1.6120 |
| 2025-02-13 | 1.6090 | 1.6090 |
| 2025-02-12 | 1.6140 | 1.6140 |
| 2025-02-11 | 1.6050 | 1.6050 |
| 2025-02-10 | 1.6020 | 1.6020 |
| 2025-02-07 | 1.5910 | 1.5910 |
| 2025-02-06 | 1.5770 | 1.5770 |
| 2025-02-05 | 1.5800 | 1.5800 |
| 2025-01-27 | 1.6160 | 1.6160 |
| 2025-01-24 | 1.6120 | 1.6120 |
| 2025-01-23 | 1.6060 | 1.6060 |
| 2025-01-22 | 1.6120 | 1.6120 |
| 2025-01-21 | 1.6310 | 1.6310 |
| 2025-01-20 | 1.6230 | 1.6230 |
| 2025-01-17 | 1.6170 | 1.6170 |
| 2025-01-16 | 1.6050 | 1.6050 |
| 2025-01-15 | 1.5990 | 1.5990 |
| 2025-01-14 | 1.6100 | 1.6100 |
| 2025-01-13 | 1.5780 | 1.5780 |
| 2025-01-10 | 1.5950 | 1.5950 |
| 2025-01-09 | 1.6230 | 1.6230 |
| 2025-01-08 | 1.6280 | 1.6280 |
| 2025-01-07 | 1.6150 | 1.6150 |
| 2025-01-06 | 1.6000 | 1.6000 |
| 2025-01-03 | 1.6010 | 1.6010 |
| 2025-01-02 | 1.6340 | 1.6340 |
| 2024-12-31 | 1.6450 | 1.6450 |
| 2024-12-30 | 1.6560 | 1.6560 |
| 2024-12-27 | 1.6430 | 1.6430 |
| 2024-12-26 | 1.6460 | 1.6460 |
| 2024-12-25 | 1.6350 | 1.6350 |
| 2024-12-24 | 1.6550 | 1.6550 |
| 2024-12-23 | 1.6360 | 1.6360 |
| 2024-12-20 | 1.6470 | 1.6470 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6320 | 1.6320 |
| 2024-12-17 | 1.6310 | 1.6310 |
| 2024-12-16 | 1.6620 | 1.6620 |
| 2024-12-13 | 1.6660 | 1.6660 |
| 2024-12-12 | 1.6880 | 1.6880 |
| 2024-12-11 | 1.6620 | 1.6620 |
| 2024-12-10 | 1.6490 | 1.6490 |
| 2024-12-09 | 1.6220 | 1.6220 |
| 2024-12-06 | 1.6350 | 1.6350 |
| 2024-12-05 | 1.6230 | 1.6230 |
| 2024-12-04 | 1.6200 | 1.6200 |
| 2024-12-03 | 1.6350 | 1.6350 |
| 2024-12-02 | 1.6400 | 1.6400 |
| 2024-11-29 | 1.6250 | 1.6250 |
| 2024-11-28 | 1.5970 | 1.5970 |
| 2024-11-27 | 1.6100 | 1.6100 |
| 2024-11-26 | 1.5860 | 1.5860 |
| 2024-11-25 | 1.5820 | 1.5820 |
| 2024-11-22 | 1.5860 | 1.5860 |
| 2024-11-21 | 1.6240 | 1.6240 |
| 2024-11-20 | 1.6250 | 1.6250 |
| 2024-11-19 | 1.6170 | 1.6170 |
| 2024-11-18 | 1.6030 | 1.6030 |
| 2024-11-15 | 1.6210 | 1.6210 |
| 2024-11-14 | 1.6430 | 1.6430 |
| 2024-11-13 | 1.6670 | 1.6670 |
| 2024-11-12 | 1.6660 | 1.6660 |
| 2024-11-11 | 1.6670 | 1.6670 |
| 2024-11-08 | 1.6760 | 1.6760 |
| 2024-11-07 | 1.6930 | 1.6930 |
| 2024-11-06 | 1.6590 | 1.6590 |
| 2024-11-05 | 1.6610 | 1.6610 |
| 2024-11-04 | 1.6450 | 1.6450 |
| 2024-11-01 | 1.6300 | 1.6300 |
| 2024-10-31 | 1.6320 | 1.6320 |
| 2024-10-30 | 1.6470 | 1.6470 |
| 2024-10-29 | 1.6600 | 1.6600 |
| 2024-10-28 | 1.6680 | 1.6680 |
| 2024-10-25 | 1.6590 | 1.6590 |
| 2024-10-24 | 1.6470 | 1.6470 |
| 2024-10-23 | 1.6600 | 1.6600 |
| 2024-10-22 | 1.6650 | 1.6650 |
| 2024-10-21 | 1.6460 | 1.6460 |
| 2024-10-18 | 1.6310 | 1.6310 |
| 2024-10-17 | 1.5960 | 1.5960 |
| 2024-10-16 | 1.6100 | 1.6100 |
| 2024-10-15 | 1.6210 | 1.6210 |
| 2024-10-14 | 1.6540 | 1.6540 |
| 2024-10-11 | 1.6310 | 1.6310 |
| 2024-10-10 | 1.6630 | 1.6630 |
| 2024-10-09 | 1.6550 | 1.6550 |
| 2024-10-08 | 1.7680 | 1.7680 |
| 2024-09-30 | 1.7050 | 1.7050 |
| 2024-09-27 | 1.5830 | 1.5830 |
| 2024-09-26 | 1.5300 | 1.5300 |
| 2024-09-25 | 1.4740 | 1.4740 |
| 2024-09-24 | 1.4680 | 1.4680 |
| 2024-09-23 | 1.4410 | 1.4410 |
| 2024-09-20 | 1.4460 | 1.4460 |
| 2024-09-19 | 1.4480 | 1.4480 |
| 2024-09-18 | 1.4390 | 1.4390 |
| 2024-09-13 | 1.4240 | 1.4240 |
| 2024-09-12 | 1.4260 | 1.4260 |
| 2024-09-11 | 1.4330 | 1.4330 |
| 2024-09-10 | 1.4260 | 1.4260 |
| 2024-09-09 | 1.4300 | 1.4300 |
| 2024-09-06 | 1.4400 | 1.4400 |
| 2024-09-05 | 1.4610 | 1.4610 |
| 2024-09-04 | 1.4600 | 1.4600 |
| 2024-09-03 | 1.4610 | 1.4610 |
| 2024-09-02 | 1.4470 | 1.4470 |
| 2024-08-30 | 1.4570 | 1.4570 |
| 2024-08-29 | 1.4280 | 1.4280 |
| 2024-08-28 | 1.4150 | 1.4150 |
| 2024-08-27 | 1.4170 | 1.4170 |
| 2024-08-26 | 1.4290 | 1.4290 |
| 2024-08-23 | 1.4250 | 1.4250 |
| 2024-08-22 | 1.4190 | 1.4190 |
| 2024-08-21 | 1.4260 | 1.4260 |
| 2024-08-20 | 1.4240 | 1.4240 |
