融通新能源灵活配置混合C(014948)
2025-07-18
1.9070
-0.9351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.9070 | 1.9070 |
| 2025-07-17 | 1.9250 | 1.9250 |
| 2025-07-16 | 1.9030 | 1.9030 |
| 2025-07-15 | 1.8960 | 1.8960 |
| 2025-07-14 | 1.8460 | 1.8460 |
| 2025-07-11 | 1.8220 | 1.8220 |
| 2025-07-10 | 1.8300 | 1.8300 |
| 2025-07-09 | 1.8490 | 1.8490 |
| 2025-07-08 | 1.8470 | 1.8470 |
| 2025-07-07 | 1.7980 | 1.7980 |
| 2025-07-04 | 1.8060 | 1.8060 |
| 2025-07-03 | 1.8130 | 1.8130 |
| 2025-07-02 | 1.7800 | 1.7800 |
| 2025-07-01 | 1.7830 | 1.7830 |
| 2025-06-30 | 1.7680 | 1.7680 |
| 2025-06-27 | 1.7320 | 1.7320 |
| 2025-06-26 | 1.7130 | 1.7130 |
| 2025-06-25 | 1.7200 | 1.7200 |
| 2025-06-24 | 1.6990 | 1.6990 |
| 2025-06-23 | 1.6660 | 1.6660 |
| 2025-06-20 | 1.6620 | 1.6620 |
| 2025-06-19 | 1.6800 | 1.6800 |
| 2025-06-18 | 1.7070 | 1.7070 |
| 2025-06-17 | 1.6870 | 1.6870 |
| 2025-06-16 | 1.7000 | 1.7000 |
| 2025-06-13 | 1.6920 | 1.6920 |
| 2025-06-12 | 1.7010 | 1.7010 |
| 2025-06-11 | 1.6990 | 1.6990 |
| 2025-06-10 | 1.6730 | 1.6730 |
| 2025-06-09 | 1.6790 | 1.6790 |
| 2025-06-06 | 1.6690 | 1.6690 |
| 2025-06-05 | 1.6730 | 1.6730 |
| 2025-06-04 | 1.6490 | 1.6490 |
| 2025-06-03 | 1.6320 | 1.6320 |
| 2025-05-30 | 1.6370 | 1.6370 |
| 2025-05-29 | 1.6610 | 1.6610 |
| 2025-05-28 | 1.6510 | 1.6510 |
| 2025-05-27 | 1.6470 | 1.6470 |
| 2025-05-26 | 1.6690 | 1.6690 |
| 2025-05-23 | 1.6880 | 1.6880 |
| 2025-05-22 | 1.6960 | 1.6960 |
| 2025-05-21 | 1.7100 | 1.7100 |
| 2025-05-20 | 1.7040 | 1.7040 |
| 2025-05-19 | 1.7060 | 1.7060 |
| 2025-05-16 | 1.7200 | 1.7200 |
| 2025-05-15 | 1.7110 | 1.7110 |
| 2025-05-14 | 1.7410 | 1.7410 |
| 2025-05-13 | 1.7460 | 1.7460 |
| 2025-05-12 | 1.7530 | 1.7530 |
| 2025-05-09 | 1.7140 | 1.7140 |
| 2025-05-08 | 1.7320 | 1.7320 |
| 2025-05-07 | 1.7190 | 1.7190 |
| 2025-05-06 | 1.7090 | 1.7090 |
| 2025-04-30 | 1.6790 | 1.6790 |
| 2025-04-29 | 1.6760 | 1.6760 |
| 2025-04-28 | 1.6800 | 1.6800 |
| 2025-04-25 | 1.6860 | 1.6860 |
| 2025-04-24 | 1.6890 | 1.6890 |
| 2025-04-23 | 1.6930 | 1.6930 |
| 2025-04-22 | 1.6710 | 1.6710 |
| 2025-04-21 | 1.6850 | 1.6850 |
| 2025-04-18 | 1.6420 | 1.6420 |
| 2025-04-17 | 1.6370 | 1.6370 |
| 2025-04-16 | 1.6430 | 1.6430 |
| 2025-04-15 | 1.6640 | 1.6640 |
| 2025-04-14 | 1.6780 | 1.6780 |
| 2025-04-11 | 1.6740 | 1.6740 |
| 2025-04-10 | 1.6570 | 1.6570 |
| 2025-04-09 | 1.6100 | 1.6100 |
| 2025-04-08 | 1.5870 | 1.5870 |
| 2025-04-07 | 1.6010 | 1.6010 |
| 2025-04-03 | 1.7480 | 1.7480 |
| 2025-04-02 | 1.7940 | 1.7940 |
| 2025-04-01 | 1.7730 | 1.7730 |
| 2025-03-31 | 1.7700 | 1.7700 |
| 2025-03-28 | 1.7920 | 1.7920 |
| 2025-03-27 | 1.7990 | 1.7990 |
| 2025-03-26 | 1.8130 | 1.8130 |
| 2025-03-25 | 1.8050 | 1.8050 |
| 2025-03-24 | 1.8280 | 1.8280 |
| 2025-03-21 | 1.8160 | 1.8160 |
| 2025-03-20 | 1.8650 | 1.8650 |
| 2025-03-19 | 1.8800 | 1.8800 |
| 2025-03-18 | 1.8840 | 1.8840 |
| 2025-03-17 | 1.8790 | 1.8790 |
| 2025-03-14 | 1.8810 | 1.8810 |
| 2025-03-13 | 1.8400 | 1.8400 |
| 2025-03-12 | 1.8850 | 1.8850 |
| 2025-03-11 | 1.8790 | 1.8790 |
| 2025-03-10 | 1.8900 | 1.8900 |
| 2025-03-07 | 1.8900 | 1.8900 |
| 2025-03-06 | 1.8910 | 1.8910 |
| 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 |
