融通明锐混合A(017735)
2025-02-14
1.0864
1.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0864 | 1.0864 |
| 2025-02-13 | 1.0743 | 1.0743 |
| 2025-02-12 | 1.0988 | 1.0988 |
| 2025-02-11 | 1.0804 | 1.0804 |
| 2025-02-10 | 1.0890 | 1.0890 |
| 2025-02-07 | 1.0852 | 1.0852 |
| 2025-02-06 | 1.0742 | 1.0742 |
| 2025-02-05 | 1.0478 | 1.0478 |
| 2025-01-27 | 1.0385 | 1.0385 |
| 2025-01-24 | 1.0484 | 1.0484 |
| 2025-01-23 | 1.0319 | 1.0319 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0520 | 1.0520 |
| 2025-01-20 | 1.0331 | 1.0331 |
| 2025-01-17 | 1.0220 | 1.0220 |
| 2025-01-16 | 1.0144 | 1.0144 |
| 2025-01-15 | 1.0050 | 1.0050 |
| 2025-01-14 | 1.0164 | 1.0164 |
| 2025-01-13 | 0.9845 | 0.9845 |
| 2025-01-10 | 0.9924 | 0.9924 |
| 2025-01-09 | 1.0056 | 1.0056 |
| 2025-01-08 | 1.0088 | 1.0088 |
| 2025-01-07 | 1.0078 | 1.0078 |
| 2025-01-06 | 0.9958 | 0.9958 |
| 2025-01-03 | 1.0026 | 1.0026 |
| 2025-01-02 | 1.0137 | 1.0137 |
| 2024-12-31 | 1.0366 | 1.0366 |
| 2024-12-30 | 1.0520 | 1.0520 |
| 2024-12-27 | 1.0537 | 1.0537 |
| 2024-12-26 | 1.0516 | 1.0516 |
| 2024-12-25 | 1.0433 | 1.0433 |
| 2024-12-24 | 1.0487 | 1.0487 |
| 2024-12-23 | 1.0329 | 1.0329 |
| 2024-12-20 | 1.0409 | 1.0409 |
| 2024-12-19 | 1.0391 | 1.0391 |
| 2024-12-18 | 1.0386 | 1.0386 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0429 | 1.0429 |
| 2024-12-13 | 1.0575 | 1.0575 |
| 2024-12-12 | 1.0761 | 1.0761 |
| 2024-12-11 | 1.0682 | 1.0682 |
| 2024-12-10 | 1.0642 | 1.0642 |
| 2024-12-09 | 1.0574 | 1.0574 |
| 2024-12-06 | 1.0475 | 1.0475 |
| 2024-12-05 | 1.0395 | 1.0395 |
| 2024-12-04 | 1.0381 | 1.0381 |
| 2024-12-03 | 1.0493 | 1.0493 |
| 2024-12-02 | 1.0497 | 1.0497 |
| 2024-11-29 | 1.0401 | 1.0401 |
| 2024-11-28 | 1.0214 | 1.0214 |
| 2024-11-27 | 1.0257 | 1.0257 |
| 2024-11-26 | 1.0064 | 1.0064 |
| 2024-11-25 | 1.0095 | 1.0095 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0352 | 1.0352 |
| 2024-11-20 | 1.0342 | 1.0342 |
| 2024-11-19 | 1.0283 | 1.0283 |
| 2024-11-18 | 1.0203 | 1.0203 |
| 2024-11-15 | 1.0284 | 1.0284 |
| 2024-11-14 | 1.0424 | 1.0424 |
| 2024-11-13 | 1.0588 | 1.0588 |
| 2024-11-12 | 1.0580 | 1.0580 |
| 2024-11-11 | 1.0749 | 1.0749 |
| 2024-11-08 | 1.0750 | 1.0750 |
| 2024-11-07 | 1.0850 | 1.0850 |
| 2024-11-06 | 1.0632 | 1.0632 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0441 | 1.0441 |
| 2024-10-31 | 1.0412 | 1.0412 |
| 2024-10-30 | 1.0469 | 1.0469 |
| 2024-10-29 | 1.0489 | 1.0489 |
| 2024-10-28 | 1.0484 | 1.0484 |
| 2024-10-25 | 1.0447 | 1.0447 |
| 2024-10-24 | 1.0483 | 1.0483 |
| 2024-10-23 | 1.0622 | 1.0622 |
| 2024-10-22 | 1.0543 | 1.0543 |
| 2024-10-21 | 1.0484 | 1.0484 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 1.0198 | 1.0198 |
| 2024-10-16 | 1.0342 | 1.0342 |
| 2024-10-15 | 1.0224 | 1.0224 |
| 2024-10-14 | 1.0528 | 1.0528 |
| 2024-10-11 | 1.0386 | 1.0386 |
| 2024-10-10 | 1.0531 | 1.0531 |
| 2024-10-09 | 1.0508 | 1.0508 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.0640 | 1.0640 |
| 2024-09-27 | 1.0043 | 1.0043 |
| 2024-09-26 | 0.9848 | 0.9848 |
| 2024-09-25 | 0.9656 | 0.9656 |
| 2024-09-24 | 0.9595 | 0.9595 |
| 2024-09-23 | 0.9418 | 0.9418 |
| 2024-09-20 | 0.9366 | 0.9366 |
| 2024-09-19 | 0.9297 | 0.9297 |
| 2024-09-18 | 0.9251 | 0.9251 |
| 2024-09-13 | 0.9257 | 0.9257 |
| 2024-09-12 | 0.9206 | 0.9206 |
| 2024-09-11 | 0.9225 | 0.9225 |
| 2024-09-10 | 0.9296 | 0.9296 |
| 2024-09-09 | 0.9293 | 0.9293 |
| 2024-09-06 | 0.9457 | 0.9457 |
| 2024-09-05 | 0.9462 | 0.9462 |
| 2024-09-04 | 0.9456 | 0.9456 |
| 2024-09-03 | 0.9555 | 0.9555 |
| 2024-09-02 | 0.9658 | 0.9658 |
| 2024-08-30 | 0.9731 | 0.9731 |
| 2024-08-29 | 0.9833 | 0.9833 |
| 2024-08-28 | 0.9927 | 0.9927 |
| 2024-08-27 | 1.0020 | 1.0020 |
| 2024-08-26 | 1.0070 | 1.0070 |
| 2024-08-23 | 1.0160 | 1.0160 |
| 2024-08-22 | 1.0251 | 1.0251 |
| 2024-08-21 | 1.0252 | 1.0252 |
| 2024-08-20 | 1.0215 | 1.0215 |
