融通内需驱动混合C(014109)
2025-01-27
2.5830
-1.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.5830 | 2.5830 |
| 2025-01-24 | 2.6160 | 2.6160 |
| 2025-01-23 | 2.5870 | 2.5870 |
| 2025-01-22 | 2.6110 | 2.6110 |
| 2025-01-21 | 2.6070 | 2.6070 |
| 2025-01-20 | 2.5740 | 2.5740 |
| 2025-01-17 | 2.5480 | 2.5480 |
| 2025-01-16 | 2.5380 | 2.5380 |
| 2025-01-15 | 2.5280 | 2.5280 |
| 2025-01-14 | 2.5480 | 2.5480 |
| 2025-01-13 | 2.4760 | 2.4760 |
| 2025-01-10 | 2.4860 | 2.4860 |
| 2025-01-09 | 2.5210 | 2.5210 |
| 2025-01-08 | 2.5360 | 2.5360 |
| 2025-01-07 | 2.5250 | 2.5250 |
| 2025-01-06 | 2.4990 | 2.4990 |
| 2025-01-03 | 2.5160 | 2.5160 |
| 2025-01-02 | 2.5620 | 2.5620 |
| 2024-12-31 | 2.6220 | 2.6220 |
| 2024-12-30 | 2.6680 | 2.6680 |
| 2024-12-27 | 2.6680 | 2.6680 |
| 2024-12-26 | 2.6660 | 2.6660 |
| 2024-12-25 | 2.6510 | 2.6510 |
| 2024-12-24 | 2.6680 | 2.6680 |
| 2024-12-23 | 2.6380 | 2.6380 |
| 2024-12-20 | 2.6550 | 2.6550 |
| 2024-12-19 | 2.6620 | 2.6620 |
| 2024-12-18 | 2.6580 | 2.6580 |
| 2024-12-17 | 2.6500 | 2.6500 |
| 2024-12-16 | 2.6700 | 2.6700 |
| 2024-12-13 | 2.6950 | 2.6950 |
| 2024-12-12 | 2.7440 | 2.7440 |
| 2024-12-11 | 2.7340 | 2.7340 |
| 2024-12-10 | 2.7210 | 2.7210 |
| 2024-12-09 | 2.7050 | 2.7050 |
| 2024-12-06 | 2.6950 | 2.6950 |
| 2024-12-05 | 2.6820 | 2.6820 |
| 2024-12-04 | 2.6730 | 2.6730 |
| 2024-12-03 | 2.6870 | 2.6870 |
| 2024-12-02 | 2.6780 | 2.6780 |
| 2024-11-29 | 2.6430 | 2.6430 |
| 2024-11-28 | 2.6110 | 2.6110 |
| 2024-11-27 | 2.6440 | 2.6440 |
| 2024-11-26 | 2.6140 | 2.6140 |
| 2024-11-25 | 2.6390 | 2.6390 |
| 2024-11-22 | 2.6730 | 2.6730 |
| 2024-11-21 | 2.7340 | 2.7340 |
| 2024-11-20 | 2.7200 | 2.7200 |
| 2024-11-19 | 2.7090 | 2.7090 |
| 2024-11-18 | 2.6600 | 2.6600 |
| 2024-11-15 | 2.6990 | 2.6990 |
| 2024-11-14 | 2.7290 | 2.7290 |
| 2024-11-13 | 2.7650 | 2.7650 |
| 2024-11-12 | 2.7340 | 2.7340 |
| 2024-11-11 | 2.7600 | 2.7600 |
| 2024-11-08 | 2.7480 | 2.7480 |
| 2024-11-07 | 2.7730 | 2.7730 |
| 2024-11-06 | 2.7900 | 2.7900 |
| 2024-11-05 | 2.8050 | 2.8050 |
| 2024-11-04 | 2.7820 | 2.7820 |
| 2024-11-01 | 2.7680 | 2.7680 |
| 2024-10-31 | 2.7850 | 2.7850 |
| 2024-10-30 | 2.8170 | 2.8170 |
| 2024-10-29 | 2.8210 | 2.8210 |
| 2024-10-28 | 2.8380 | 2.8380 |
| 2024-10-25 | 2.8390 | 2.8390 |
| 2024-10-24 | 2.8550 | 2.8550 |
| 2024-10-23 | 2.8930 | 2.8930 |
| 2024-10-22 | 2.9190 | 2.9190 |
| 2024-10-21 | 2.9100 | 2.9100 |
| 2024-10-18 | 2.8970 | 2.8970 |
| 2024-10-17 | 2.8250 | 2.8250 |
| 2024-10-16 | 2.8410 | 2.8410 |
| 2024-10-15 | 2.8130 | 2.8130 |
| 2024-10-14 | 2.8820 | 2.8820 |
| 2024-10-11 | 2.8280 | 2.8280 |
| 2024-10-10 | 2.8460 | 2.8460 |
| 2024-10-09 | 2.8360 | 2.8360 |
| 2024-10-08 | 3.0140 | 3.0140 |
| 2024-09-30 | 2.9550 | 2.9550 |
| 2024-09-27 | 2.7710 | 2.7710 |
| 2024-09-26 | 2.7300 | 2.7300 |
| 2024-09-25 | 2.6890 | 2.6890 |
| 2024-09-24 | 2.6720 | 2.6720 |
| 2024-09-23 | 2.5910 | 2.5910 |
| 2024-09-20 | 2.5640 | 2.5640 |
| 2024-09-19 | 2.5510 | 2.5510 |
| 2024-09-18 | 2.5560 | 2.5560 |
| 2024-09-13 | 2.5540 | 2.5540 |
| 2024-09-12 | 2.5300 | 2.5300 |
| 2024-09-11 | 2.5300 | 2.5300 |
| 2024-09-10 | 2.5500 | 2.5500 |
| 2024-09-09 | 2.5560 | 2.5560 |
| 2024-09-06 | 2.5870 | 2.5870 |
| 2024-09-05 | 2.5980 | 2.5980 |
| 2024-09-04 | 2.5910 | 2.5910 |
| 2024-09-03 | 2.6020 | 2.6020 |
| 2024-09-02 | 2.6260 | 2.6260 |
| 2024-08-30 | 2.6490 | 2.6490 |
| 2024-08-29 | 2.6600 | 2.6600 |
| 2024-08-28 | 2.6940 | 2.6940 |
| 2024-08-27 | 2.7140 | 2.7140 |
| 2024-08-26 | 2.7330 | 2.7330 |
| 2024-08-23 | 2.7700 | 2.7700 |
| 2024-08-22 | 2.7890 | 2.7890 |
| 2024-08-21 | 2.7950 | 2.7950 |
| 2024-08-20 | 2.7820 | 2.7820 |
| 2024-08-19 | 2.8040 | 2.8040 |
| 2024-08-16 | 2.7650 | 2.7650 |
| 2024-08-15 | 2.7860 | 2.7860 |
| 2024-08-14 | 2.7750 | 2.7750 |
| 2024-08-13 | 2.7770 | 2.7770 |
| 2024-08-12 | 2.7690 | 2.7690 |
| 2024-08-09 | 2.7560 | 2.7560 |
| 2024-08-08 | 2.7650 | 2.7650 |
| 2024-08-07 | 2.7750 | 2.7750 |
| 2024-08-06 | 2.7680 | 2.7680 |
