融通新能源灵活配置混合C(014948)
2025-03-05
1.8700
0.7543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.8700 | 1.8700 |
| 2025-03-04 | 1.8560 | 1.8560 |
| 2025-03-03 | 1.8440 | 1.8440 |
| 2025-02-28 | 1.8530 | 1.8530 |
| 2025-02-27 | 1.9260 | 1.9260 |
| 2025-02-26 | 1.9490 | 1.9490 |
| 2025-02-25 | 1.9260 | 1.9260 |
| 2025-02-24 | 1.9330 | 1.9330 |
| 2025-02-21 | 1.9420 | 1.9420 |
| 2025-02-20 | 1.8770 | 1.8770 |
| 2025-02-19 | 1.8810 | 1.8810 |
| 2025-02-18 | 1.8280 | 1.8280 |
| 2025-02-17 | 1.8530 | 1.8530 |
| 2025-02-14 | 1.8170 | 1.8170 |
| 2025-02-13 | 1.8060 | 1.8060 |
| 2025-02-12 | 1.8600 | 1.8600 |
| 2025-02-11 | 1.8460 | 1.8460 |
| 2025-02-10 | 1.8420 | 1.8420 |
| 2025-02-07 | 1.8660 | 1.8660 |
| 2025-02-06 | 1.8390 | 1.8390 |
| 2025-02-05 | 1.7850 | 1.7850 |
| 2025-01-27 | 1.8050 | 1.8050 |
| 2025-01-24 | 1.8480 | 1.8480 |
| 2025-01-23 | 1.8120 | 1.8120 |
| 2025-01-22 | 1.8440 | 1.8440 |
| 2025-01-21 | 1.8640 | 1.8640 |
| 2025-01-20 | 1.8220 | 1.8220 |
| 2025-01-17 | 1.7870 | 1.7870 |
| 2025-01-16 | 1.7630 | 1.7630 |
| 2025-01-15 | 1.7790 | 1.7790 |
| 2025-01-14 | 1.7880 | 1.7880 |
| 2025-01-13 | 1.7160 | 1.7160 |
| 2025-01-10 | 1.7390 | 1.7390 |
| 2025-01-09 | 1.7560 | 1.7560 |
| 2025-01-08 | 1.7450 | 1.7450 |
| 2025-01-07 | 1.7220 | 1.7220 |
| 2025-01-06 | 1.6810 | 1.6810 |
| 2025-01-03 | 1.6690 | 1.6690 |
| 2025-01-02 | 1.7020 | 1.7020 |
| 2024-12-31 | 1.7480 | 1.7480 |
| 2024-12-30 | 1.7780 | 1.7780 |
| 2024-12-27 | 1.7650 | 1.7650 |
| 2024-12-26 | 1.7800 | 1.7800 |
| 2024-12-25 | 1.7690 | 1.7690 |
| 2024-12-24 | 1.7820 | 1.7820 |
| 2024-12-23 | 1.7430 | 1.7430 |
| 2024-12-20 | 1.7690 | 1.7690 |
| 2024-12-19 | 1.7610 | 1.7610 |
| 2024-12-18 | 1.7530 | 1.7530 |
| 2024-12-17 | 1.7400 | 1.7400 |
| 2024-12-16 | 1.7530 | 1.7530 |
| 2024-12-13 | 1.7790 | 1.7790 |
| 2024-12-12 | 1.8060 | 1.8060 |
| 2024-12-11 | 1.8040 | 1.8040 |
| 2024-12-10 | 1.8070 | 1.8070 |
| 2024-12-09 | 1.7910 | 1.7910 |
| 2024-12-06 | 1.7990 | 1.7990 |
| 2024-12-05 | 1.7870 | 1.7870 |
| 2024-12-04 | 1.7750 | 1.7750 |
| 2024-12-03 | 1.8090 | 1.8090 |
| 2024-12-02 | 1.8100 | 1.8100 |
| 2024-11-29 | 1.7790 | 1.7790 |
| 2024-11-28 | 1.7350 | 1.7350 |
| 2024-11-27 | 1.7460 | 1.7460 |
| 2024-11-26 | 1.7060 | 1.7060 |
| 2024-11-25 | 1.7430 | 1.7430 |
| 2024-11-22 | 1.7350 | 1.7350 |
| 2024-11-21 | 1.7890 | 1.7890 |
| 2024-11-20 | 1.7880 | 1.7880 |
| 2024-11-19 | 1.7830 | 1.7830 |
| 2024-11-18 | 1.7370 | 1.7370 |
| 2024-11-15 | 1.7690 | 1.7690 |
| 2024-11-14 | 1.8250 | 1.8250 |
| 2024-11-13 | 1.8710 | 1.8710 |
| 2024-11-12 | 1.8390 | 1.8390 |
| 2024-11-11 | 1.8670 | 1.8670 |
| 2024-11-08 | 1.8090 | 1.8090 |
| 2024-11-07 | 1.8050 | 1.8050 |
| 2024-11-06 | 1.8270 | 1.8270 |
| 2024-11-05 | 1.8360 | 1.8360 |
| 2024-11-04 | 1.7870 | 1.7870 |
| 2024-11-01 | 1.7380 | 1.7380 |
| 2024-10-31 | 1.7620 | 1.7620 |
| 2024-10-30 | 1.7640 | 1.7640 |
| 2024-10-29 | 1.7470 | 1.7470 |
| 2024-10-28 | 1.7670 | 1.7670 |
| 2024-10-25 | 1.7850 | 1.7850 |
| 2024-10-24 | 1.7380 | 1.7380 |
| 2024-10-23 | 1.7780 | 1.7780 |
| 2024-10-22 | 1.7560 | 1.7560 |
| 2024-10-21 | 1.7440 | 1.7440 |
| 2024-10-18 | 1.7370 | 1.7370 |
| 2024-10-17 | 1.6550 | 1.6550 |
| 2024-10-16 | 1.6690 | 1.6690 |
| 2024-10-15 | 1.7010 | 1.7010 |
| 2024-10-14 | 1.7510 | 1.7510 |
| 2024-10-11 | 1.7310 | 1.7310 |
| 2024-10-10 | 1.7920 | 1.7920 |
| 2024-10-09 | 1.7860 | 1.7860 |
| 2024-10-08 | 1.9490 | 1.9490 |
| 2024-09-30 | 1.8090 | 1.8090 |
| 2024-09-27 | 1.6440 | 1.6440 |
| 2024-09-26 | 1.5640 | 1.5640 |
| 2024-09-25 | 1.5380 | 1.5380 |
| 2024-09-24 | 1.5280 | 1.5280 |
| 2024-09-23 | 1.5040 | 1.5040 |
| 2024-09-20 | 1.5290 | 1.5290 |
| 2024-09-19 | 1.5450 | 1.5450 |
| 2024-09-18 | 1.5530 | 1.5530 |
| 2024-09-13 | 1.5260 | 1.5260 |
| 2024-09-12 | 1.5480 | 1.5480 |
| 2024-09-11 | 1.5510 | 1.5510 |
| 2024-09-10 | 1.5120 | 1.5120 |
| 2024-09-09 | 1.5040 | 1.5040 |
