融通新能源灵活配置混合C(014948)
2025-05-09
1.7140
-1.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
