融通明锐混合C(017736)
2025-02-14
1.0765
1.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0765 | 1.0765 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0888 | 1.0888 |
| 2025-02-11 | 1.0706 | 1.0706 |
| 2025-02-10 | 1.0792 | 1.0792 |
| 2025-02-07 | 1.0754 | 1.0754 |
| 2025-02-06 | 1.0646 | 1.0646 |
| 2025-02-05 | 1.0384 | 1.0384 |
| 2025-01-27 | 1.0292 | 1.0292 |
| 2025-01-24 | 1.0391 | 1.0391 |
| 2025-01-23 | 1.0228 | 1.0228 |
| 2025-01-22 | 1.0391 | 1.0391 |
| 2025-01-21 | 1.0428 | 1.0428 |
| 2025-01-20 | 1.0240 | 1.0240 |
| 2025-01-17 | 1.0131 | 1.0131 |
| 2025-01-16 | 1.0055 | 1.0055 |
| 2025-01-15 | 0.9962 | 0.9962 |
| 2025-01-14 | 1.0076 | 1.0076 |
| 2025-01-13 | 0.9759 | 0.9759 |
| 2025-01-10 | 0.9838 | 0.9838 |
| 2025-01-09 | 0.9969 | 0.9969 |
| 2025-01-08 | 1.0000 | 1.0000 |
| 2025-01-07 | 0.9991 | 0.9991 |
| 2025-01-06 | 0.9872 | 0.9872 |
| 2025-01-03 | 0.9940 | 0.9940 |
| 2025-01-02 | 1.0051 | 1.0051 |
| 2024-12-31 | 1.0278 | 1.0278 |
| 2024-12-30 | 1.0431 | 1.0431 |
| 2024-12-27 | 1.0448 | 1.0448 |
| 2024-12-26 | 1.0427 | 1.0427 |
| 2024-12-25 | 1.0345 | 1.0345 |
| 2024-12-24 | 1.0399 | 1.0399 |
| 2024-12-23 | 1.0242 | 1.0242 |
| 2024-12-20 | 1.0322 | 1.0322 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0300 | 1.0300 |
| 2024-12-17 | 1.0266 | 1.0266 |
| 2024-12-16 | 1.0342 | 1.0342 |
| 2024-12-13 | 1.0487 | 1.0487 |
| 2024-12-12 | 1.0672 | 1.0672 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0555 | 1.0555 |
| 2024-12-09 | 1.0487 | 1.0487 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0311 | 1.0311 |
| 2024-12-04 | 1.0296 | 1.0296 |
| 2024-12-03 | 1.0408 | 1.0408 |
| 2024-12-02 | 1.0411 | 1.0411 |
| 2024-11-29 | 1.0317 | 1.0317 |
| 2024-11-28 | 1.0132 | 1.0132 |
| 2024-11-27 | 1.0175 | 1.0175 |
| 2024-11-26 | 0.9983 | 0.9983 |
| 2024-11-25 | 1.0014 | 1.0014 |
| 2024-11-22 | 0.9962 | 0.9962 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0259 | 1.0259 |
| 2024-11-19 | 1.0201 | 1.0201 |
| 2024-11-18 | 1.0122 | 1.0122 |
| 2024-11-15 | 1.0203 | 1.0203 |
| 2024-11-14 | 1.0342 | 1.0342 |
| 2024-11-13 | 1.0505 | 1.0505 |
| 2024-11-12 | 1.0497 | 1.0497 |
| 2024-11-11 | 1.0665 | 1.0665 |
| 2024-11-08 | 1.0666 | 1.0666 |
| 2024-11-07 | 1.0766 | 1.0766 |
| 2024-11-06 | 1.0549 | 1.0549 |
| 2024-11-05 | 1.0662 | 1.0662 |
| 2024-11-04 | 1.0510 | 1.0510 |
| 2024-11-01 | 1.0360 | 1.0360 |
| 2024-10-31 | 1.0332 | 1.0332 |
| 2024-10-30 | 1.0389 | 1.0389 |
| 2024-10-29 | 1.0409 | 1.0409 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0368 | 1.0368 |
| 2024-10-24 | 1.0404 | 1.0404 |
| 2024-10-23 | 1.0542 | 1.0542 |
| 2024-10-22 | 1.0464 | 1.0464 |
| 2024-10-21 | 1.0404 | 1.0404 |
| 2024-10-18 | 1.0407 | 1.0407 |
| 2024-10-17 | 1.0122 | 1.0122 |
| 2024-10-16 | 1.0265 | 1.0265 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0309 | 1.0309 |
| 2024-10-10 | 1.0453 | 1.0453 |
| 2024-10-09 | 1.0430 | 1.0430 |
| 2024-10-08 | 1.0970 | 1.0970 |
| 2024-09-30 | 1.0563 | 1.0563 |
| 2024-09-27 | 0.9970 | 0.9970 |
| 2024-09-26 | 0.9777 | 0.9777 |
| 2024-09-25 | 0.9586 | 0.9586 |
| 2024-09-24 | 0.9526 | 0.9526 |
| 2024-09-23 | 0.9351 | 0.9351 |
| 2024-09-20 | 0.9299 | 0.9299 |
| 2024-09-19 | 0.9231 | 0.9231 |
| 2024-09-18 | 0.9185 | 0.9185 |
| 2024-09-13 | 0.9191 | 0.9191 |
| 2024-09-12 | 0.9141 | 0.9141 |
| 2024-09-11 | 0.9160 | 0.9160 |
| 2024-09-10 | 0.9230 | 0.9230 |
| 2024-09-09 | 0.9228 | 0.9228 |
| 2024-09-06 | 0.9391 | 0.9391 |
| 2024-09-05 | 0.9396 | 0.9396 |
| 2024-09-04 | 0.9391 | 0.9391 |
| 2024-09-03 | 0.9488 | 0.9488 |
| 2024-09-02 | 0.9591 | 0.9591 |
| 2024-08-30 | 0.9664 | 0.9664 |
| 2024-08-29 | 0.9766 | 0.9766 |
| 2024-08-28 | 0.9859 | 0.9859 |
| 2024-08-27 | 0.9952 | 0.9952 |
| 2024-08-26 | 1.0002 | 1.0002 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0182 | 1.0182 |
| 2024-08-21 | 1.0183 | 1.0183 |
| 2024-08-20 | 1.0147 | 1.0147 |
