融通消费升级混合A(007261)
2025-01-27
1.3982
0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3982 | 1.7182 |
| 2025-01-24 | 1.3950 | 1.7150 |
| 2025-01-23 | 1.3899 | 1.7099 |
| 2025-01-22 | 1.3956 | 1.7156 |
| 2025-01-21 | 1.4160 | 1.7360 |
| 2025-01-20 | 1.4075 | 1.7275 |
| 2025-01-17 | 1.4010 | 1.7210 |
| 2025-01-16 | 1.3902 | 1.7102 |
| 2025-01-15 | 1.3850 | 1.7050 |
| 2025-01-14 | 1.3942 | 1.7142 |
| 2025-01-13 | 1.3647 | 1.6847 |
| 2025-01-10 | 1.3789 | 1.6989 |
| 2025-01-09 | 1.4033 | 1.7233 |
| 2025-01-08 | 1.4075 | 1.7275 |
| 2025-01-07 | 1.3983 | 1.7183 |
| 2025-01-06 | 1.3890 | 1.7090 |
| 2025-01-03 | 1.3925 | 1.7125 |
| 2025-01-02 | 1.4181 | 1.7381 |
| 2024-12-31 | 1.4286 | 1.7486 |
| 2024-12-30 | 1.4387 | 1.7587 |
| 2024-12-27 | 1.4281 | 1.7481 |
| 2024-12-26 | 1.4320 | 1.7520 |
| 2024-12-25 | 1.4234 | 1.7434 |
| 2024-12-24 | 1.4392 | 1.7592 |
| 2024-12-23 | 1.4234 | 1.7434 |
| 2024-12-20 | 1.4369 | 1.7569 |
| 2024-12-19 | 1.4222 | 1.7422 |
| 2024-12-18 | 1.4217 | 1.7417 |
| 2024-12-17 | 1.4208 | 1.7408 |
| 2024-12-16 | 1.4500 | 1.7700 |
| 2024-12-13 | 1.4544 | 1.7744 |
| 2024-12-12 | 1.4780 | 1.7980 |
| 2024-12-11 | 1.7436 | 1.7736 |
| 2024-12-10 | 1.7343 | 1.7643 |
| 2024-12-09 | 1.7098 | 1.7398 |
| 2024-12-06 | 1.7167 | 1.7467 |
| 2024-12-05 | 1.7013 | 1.7313 |
| 2024-12-04 | 1.6995 | 1.7295 |
| 2024-12-03 | 1.7138 | 1.7438 |
| 2024-12-02 | 1.7167 | 1.7467 |
| 2024-11-29 | 1.7034 | 1.7334 |
| 2024-11-28 | 1.6791 | 1.7091 |
| 2024-11-27 | 1.6931 | 1.7231 |
| 2024-11-26 | 1.6648 | 1.6948 |
| 2024-11-25 | 1.6629 | 1.6929 |
| 2024-11-22 | 1.6671 | 1.6971 |
| 2024-11-21 | 1.7032 | 1.7332 |
| 2024-11-20 | 1.7025 | 1.7325 |
| 2024-11-19 | 1.6916 | 1.7216 |
| 2024-11-18 | 1.6811 | 1.7111 |
| 2024-11-15 | 1.6994 | 1.7294 |
| 2024-11-14 | 1.7198 | 1.7498 |
| 2024-11-13 | 1.7410 | 1.7710 |
| 2024-11-12 | 1.7351 | 1.7651 |
| 2024-11-11 | 1.7410 | 1.7710 |
| 2024-11-08 | 1.7452 | 1.7752 |
| 2024-11-07 | 1.7603 | 1.7903 |
| 2024-11-06 | 1.7371 | 1.7671 |
| 2024-11-05 | 1.7394 | 1.7694 |
| 2024-11-04 | 1.7195 | 1.7495 |
| 2024-11-01 | 1.7060 | 1.7360 |
| 2024-10-31 | 1.7073 | 1.7373 |
| 2024-10-30 | 1.7239 | 1.7539 |
| 2024-10-29 | 1.7398 | 1.7698 |
| 2024-10-28 | 1.7463 | 1.7763 |
| 2024-10-25 | 1.7385 | 1.7685 |
| 2024-10-24 | 1.7273 | 1.7573 |
| 2024-10-23 | 1.7407 | 1.7707 |
| 2024-10-22 | 1.7467 | 1.7767 |
| 2024-10-21 | 1.7294 | 1.7594 |
| 2024-10-18 | 1.7208 | 1.7508 |
| 2024-10-17 | 1.6829 | 1.7129 |
| 2024-10-16 | 1.6984 | 1.7284 |
| 2024-10-15 | 1.7100 | 1.7400 |
| 2024-10-14 | 1.7487 | 1.7787 |
| 2024-10-11 | 1.7300 | 1.7600 |
| 2024-10-10 | 1.7592 | 1.7892 |
| 2024-10-09 | 1.7449 | 1.7749 |
| 2024-10-08 | 1.8547 | 1.8847 |
| 2024-09-30 | 1.7968 | 1.8268 |
| 2024-09-27 | 1.6695 | 1.6995 |
| 2024-09-26 | 1.6122 | 1.6422 |
| 2024-09-25 | 1.5443 | 1.5743 |
| 2024-09-24 | 1.5388 | 1.5688 |
| 2024-09-23 | 1.5061 | 1.5361 |
| 2024-09-20 | 1.5099 | 1.5399 |
| 2024-09-19 | 1.5100 | 1.5400 |
| 2024-09-18 | 1.4988 | 1.5288 |
| 2024-09-13 | 1.4823 | 1.5123 |
| 2024-09-12 | 1.4859 | 1.5159 |
| 2024-09-11 | 1.4937 | 1.5237 |
| 2024-09-10 | 1.4873 | 1.5173 |
| 2024-09-09 | 1.4931 | 1.5231 |
| 2024-09-06 | 1.5046 | 1.5346 |
| 2024-09-05 | 1.5233 | 1.5533 |
| 2024-09-04 | 1.5231 | 1.5531 |
| 2024-09-03 | 1.5244 | 1.5544 |
| 2024-09-02 | 1.5144 | 1.5444 |
| 2024-08-30 | 1.5234 | 1.5534 |
| 2024-08-29 | 1.4994 | 1.5294 |
| 2024-08-28 | 1.4888 | 1.5188 |
| 2024-08-27 | 1.4918 | 1.5218 |
| 2024-08-26 | 1.4999 | 1.5299 |
| 2024-08-23 | 1.4975 | 1.5275 |
| 2024-08-22 | 1.4935 | 1.5235 |
| 2024-08-21 | 1.4972 | 1.5272 |
| 2024-08-20 | 1.4962 | 1.5262 |
| 2024-08-19 | 1.5025 | 1.5325 |
| 2024-08-16 | 1.5033 | 1.5333 |
| 2024-08-15 | 1.5047 | 1.5347 |
| 2024-08-14 | 1.5028 | 1.5328 |
| 2024-08-13 | 1.5162 | 1.5462 |
| 2024-08-12 | 1.5162 | 1.5462 |
| 2024-08-09 | 1.5178 | 1.5478 |
| 2024-08-08 | 1.5338 | 1.5638 |
| 2024-08-07 | 1.5254 | 1.5554 |
| 2024-08-06 | 1.5280 | 1.5580 |
| 2024-08-05 | 1.5238 | 1.5538 |
