融通红利机会主题精选A(005618)
2025-01-27
1.5479
-0.6993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.6017 | 1.6017 |
| 2024-11-29 | 1.5936 | 1.5936 |
| 2024-11-28 | 1.5745 | 1.5745 |
| 2024-11-27 | 1.5813 | 1.5813 |
| 2024-11-26 | 1.5465 | 1.5465 |
| 2024-11-25 | 1.5478 | 1.5478 |
| 2024-11-22 | 1.5479 | 1.5479 |
| 2024-11-21 | 1.5971 | 1.5971 |
| 2024-11-20 | 1.5905 | 1.5905 |
| 2024-11-19 | 1.5826 | 1.5826 |
| 2024-11-18 | 1.5777 | 1.5777 |
| 2024-11-15 | 1.5960 | 1.5960 |
| 2024-11-14 | 1.6273 | 1.6273 |
| 2024-11-13 | 1.6540 | 1.6540 |
| 2024-11-12 | 1.6438 | 1.6438 |
| 2024-11-11 | 1.6716 | 1.6716 |
| 2024-11-08 | 1.6751 | 1.6751 |
| 2024-11-07 | 1.7021 | 1.7021 |
| 2024-11-06 | 1.6352 | 1.6352 |
| 2024-11-05 | 1.6424 | 1.6424 |
| 2024-11-04 | 1.5904 | 1.5904 |
| 2024-11-01 | 1.5637 | 1.5637 |
| 2024-10-31 | 1.5653 | 1.5653 |
| 2024-10-30 | 1.5620 | 1.5620 |
| 2024-10-29 | 1.5777 | 1.5777 |
| 2024-10-28 | 1.5918 | 1.5918 |
| 2024-10-25 | 1.5835 | 1.5835 |
| 2024-10-24 | 1.5824 | 1.5824 |
| 2024-10-23 | 1.5967 | 1.5967 |
| 2024-10-22 | 1.5971 | 1.5971 |
| 2024-10-21 | 1.5886 | 1.5886 |
| 2024-10-18 | 1.5906 | 1.5906 |
| 2024-10-17 | 1.5453 | 1.5453 |
| 2024-10-16 | 1.5656 | 1.5656 |
| 2024-10-15 | 1.5601 | 1.5601 |
| 2024-10-14 | 1.6035 | 1.6035 |
| 2024-10-11 | 1.5721 | 1.5721 |
| 2024-10-10 | 1.6011 | 1.6011 |
| 2024-10-09 | 1.5909 | 1.5909 |
| 2024-10-08 | 1.6811 | 1.6811 |
| 2024-09-30 | 1.6060 | 1.6060 |
| 2024-09-27 | 1.4930 | 1.4930 |
| 2024-09-26 | 1.4500 | 1.4500 |
| 2024-09-25 | 1.4124 | 1.4124 |
| 2024-09-24 | 1.4076 | 1.4076 |
| 2024-09-23 | 1.3930 | 1.3930 |
| 2024-09-20 | 1.3912 | 1.3912 |
| 2024-09-19 | 1.3904 | 1.3904 |
| 2024-09-18 | 1.3921 | 1.3921 |
| 2024-09-13 | 1.3886 | 1.3886 |
| 2024-09-12 | 1.3812 | 1.3812 |
| 2024-09-11 | 1.3817 | 1.3817 |
| 2024-09-10 | 1.3850 | 1.3850 |
| 2024-09-09 | 1.3847 | 1.3847 |
| 2024-09-06 | 1.3998 | 1.3998 |
| 2024-09-05 | 1.3996 | 1.3996 |
| 2024-09-04 | 1.4056 | 1.4056 |
| 2024-09-03 | 1.4235 | 1.4235 |
| 2024-09-02 | 1.4343 | 1.4343 |
| 2024-08-30 | 1.4489 | 1.4489 |
| 2024-08-29 | 1.4639 | 1.4639 |
| 2024-08-28 | 1.4791 | 1.4791 |
| 2024-08-27 | 1.4936 | 1.4936 |
| 2024-08-26 | 1.4964 | 1.4964 |
| 2024-08-23 | 1.5004 | 1.5004 |
| 2024-08-22 | 1.5082 | 1.5082 |
| 2024-08-21 | 1.5056 | 1.5056 |
| 2024-08-20 | 1.4980 | 1.4980 |
| 2024-08-19 | 1.5114 | 1.5114 |
| 2024-08-16 | 1.4928 | 1.4928 |
| 2024-08-15 | 1.4896 | 1.4896 |
| 2024-08-14 | 1.4850 | 1.4850 |
| 2024-08-13 | 1.4929 | 1.4929 |
| 2024-08-12 | 1.4889 | 1.4889 |
| 2024-08-09 | 1.4901 | 1.4901 |
| 2024-08-08 | 1.4868 | 1.4868 |
| 2024-08-07 | 1.4989 | 1.4989 |
| 2024-08-06 | 1.4959 | 1.4959 |
| 2024-08-05 | 1.5036 | 1.5036 |
