融通红利机会主题精选A(005618)
2025-05-30
1.5096
-1.6675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5096 | 1.5096 |
| 2025-05-29 | 1.5352 | 1.5352 |
| 2025-05-28 | 1.5149 | 1.5149 |
| 2025-05-27 | 1.5203 | 1.5203 |
| 2025-05-26 | 1.5204 | 1.5204 |
| 2025-05-23 | 1.5426 | 1.5426 |
| 2025-05-22 | 1.5424 | 1.5424 |
| 2025-05-21 | 1.5567 | 1.5567 |
| 2025-05-20 | 1.5547 | 1.5547 |
| 2025-05-19 | 1.5359 | 1.5359 |
| 2025-05-16 | 1.5380 | 1.5380 |
| 2025-05-15 | 1.5434 | 1.5434 |
| 2025-05-14 | 1.5597 | 1.5597 |
| 2025-05-13 | 1.5403 | 1.5403 |
| 2025-05-12 | 1.5562 | 1.5562 |
| 2025-05-09 | 1.5315 | 1.5315 |
| 2025-05-08 | 1.5401 | 1.5401 |
| 2025-05-07 | 1.5356 | 1.5356 |
| 2025-05-06 | 1.5450 | 1.5450 |
| 2025-04-30 | 1.5164 | 1.5164 |
| 2025-04-29 | 1.5071 | 1.5071 |
| 2025-04-28 | 1.5009 | 1.5009 |
| 2025-04-25 | 1.5054 | 1.5054 |
| 2025-04-24 | 1.5041 | 1.5041 |
| 2025-04-23 | 1.5056 | 1.5056 |
| 2025-04-22 | 1.4885 | 1.4885 |
| 2025-04-21 | 1.4822 | 1.4822 |
| 2025-04-18 | 1.4685 | 1.4685 |
| 2025-04-17 | 1.4733 | 1.4733 |
| 2025-04-16 | 1.4724 | 1.4724 |
| 2025-04-15 | 1.4824 | 1.4824 |
| 2025-04-14 | 1.4818 | 1.4818 |
| 2025-04-11 | 1.4641 | 1.4641 |
| 2025-04-10 | 1.4466 | 1.4466 |
| 2025-04-09 | 1.4192 | 1.4192 |
| 2025-04-08 | 1.3897 | 1.3897 |
| 2025-04-07 | 1.3723 | 1.3723 |
| 2025-04-03 | 1.5228 | 1.5228 |
| 2025-04-02 | 1.5410 | 1.5410 |
| 2025-04-01 | 1.5416 | 1.5416 |
| 2025-03-31 | 1.5322 | 1.5322 |
| 2025-03-28 | 1.5435 | 1.5435 |
| 2025-03-27 | 1.5535 | 1.5535 |
| 2025-03-26 | 1.5499 | 1.5499 |
| 2025-03-25 | 1.5505 | 1.5505 |
| 2025-03-24 | 1.5717 | 1.5717 |
| 2025-03-21 | 1.5574 | 1.5574 |
| 2025-03-20 | 1.5873 | 1.5873 |
| 2025-03-19 | 1.6021 | 1.6021 |
| 2025-03-18 | 1.6032 | 1.6032 |
| 2025-03-17 | 1.5844 | 1.5844 |
| 2025-03-14 | 1.5865 | 1.5865 |
| 2025-03-13 | 1.5613 | 1.5613 |
| 2025-03-12 | 1.5765 | 1.5765 |
| 2025-03-11 | 1.5814 | 1.5814 |
| 2025-03-10 | 1.5774 | 1.5774 |
| 2025-03-07 | 1.5910 | 1.5910 |
| 2025-03-06 | 1.5965 | 1.5965 |
| 2025-03-05 | 1.5697 | 1.5697 |
| 2025-03-04 | 1.5481 | 1.5481 |
| 2025-03-03 | 1.5368 | 1.5368 |
| 2025-02-28 | 1.5396 | 1.5396 |
| 2025-02-27 | 1.5826 | 1.5826 |
| 2025-02-26 | 1.5842 | 1.5842 |
| 2025-02-25 | 1.5703 | 1.5703 |
| 2025-02-24 | 1.5875 | 1.5875 |
| 2025-02-21 | 1.5954 | 1.5954 |
| 2025-02-20 | 1.5708 | 1.5708 |
| 2025-02-19 | 1.5793 | 1.5793 |
| 2025-02-18 | 1.5659 | 1.5659 |
| 2025-02-17 | 1.5759 | 1.5759 |
| 2025-02-14 | 1.5735 | 1.5735 |
| 2025-02-13 | 1.5608 | 1.5608 |
| 2025-02-12 | 1.5780 | 1.5780 |
| 2025-02-11 | 1.5665 | 1.5665 |
| 2025-02-10 | 1.5695 | 1.5695 |
| 2025-02-07 | 1.5653 | 1.5653 |
| 2025-02-06 | 1.5571 | 1.5571 |
| 2025-02-05 | 1.5447 | 1.5447 |
| 2025-01-27 | 1.5479 | 1.5479 |
| 2025-01-24 | 1.5588 | 1.5588 |
| 2025-01-23 | 1.5457 | 1.5457 |
| 2025-01-22 | 1.5581 | 1.5581 |
| 2025-01-21 | 1.5613 | 1.5613 |
| 2025-01-20 | 1.5523 | 1.5523 |
| 2025-01-17 | 1.5516 | 1.5516 |
| 2025-01-16 | 1.5463 | 1.5463 |
| 2025-01-15 | 1.5450 | 1.5450 |
| 2025-01-14 | 1.5552 | 1.5552 |
| 2025-01-13 | 1.5251 | 1.5251 |
| 2025-01-10 | 1.5266 | 1.5266 |
| 2025-01-09 | 1.5426 | 1.5426 |
| 2025-01-08 | 1.5476 | 1.5476 |
| 2025-01-07 | 1.5399 | 1.5399 |
| 2025-01-06 | 1.5397 | 1.5397 |
| 2025-01-03 | 1.5437 | 1.5437 |
| 2025-01-02 | 1.5576 | 1.5576 |
| 2024-12-31 | 1.5951 | 1.5951 |
| 2024-12-30 | 1.6121 | 1.6121 |
| 2024-12-27 | 1.6062 | 1.6062 |
| 2024-12-26 | 1.6035 | 1.6035 |
| 2024-12-25 | 1.6119 | 1.6119 |
| 2024-12-24 | 1.6129 | 1.6129 |
| 2024-12-23 | 1.5977 | 1.5977 |
| 2024-12-20 | 1.6076 | 1.6076 |
| 2024-12-19 | 1.5947 | 1.5947 |
| 2024-12-18 | 1.5967 | 1.5967 |
| 2024-12-17 | 1.5834 | 1.5834 |
| 2024-12-16 | 1.5939 | 1.5939 |
| 2024-12-13 | 1.6091 | 1.6091 |
| 2024-12-12 | 1.6345 | 1.6345 |
| 2024-12-11 | 1.6191 | 1.6191 |
| 2024-12-10 | 1.6106 | 1.6106 |
| 2024-12-09 | 1.5969 | 1.5969 |
| 2024-12-06 | 1.6027 | 1.6027 |
| 2024-12-05 | 1.5949 | 1.5949 |
| 2024-12-04 | 1.5902 | 1.5902 |
| 2024-12-03 | 1.5987 | 1.5987 |
