融通产业趋势精选混合C(019194)
2025-05-21
0.7087
1.7808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7087 | 0.7087 |
| 2025-05-20 | 0.6963 | 0.6963 |
| 2025-05-19 | 0.6921 | 0.6921 |
| 2025-05-16 | 0.6910 | 0.6910 |
| 2025-05-15 | 0.6900 | 0.6900 |
| 2025-05-14 | 0.6985 | 0.6985 |
| 2025-05-13 | 0.6966 | 0.6966 |
| 2025-05-12 | 0.6936 | 0.6936 |
| 2025-05-09 | 0.6928 | 0.6928 |
| 2025-05-08 | 0.6949 | 0.6949 |
| 2025-05-07 | 0.7022 | 0.7022 |
| 2025-05-06 | 0.7024 | 0.7024 |
| 2025-04-30 | 0.6934 | 0.6934 |
| 2025-04-29 | 0.6917 | 0.6917 |
| 2025-04-28 | 0.6874 | 0.6874 |
| 2025-04-25 | 0.6879 | 0.6879 |
| 2025-04-24 | 0.6863 | 0.6863 |
| 2025-04-23 | 0.6870 | 0.6870 |
| 2025-04-22 | 0.6939 | 0.6939 |
| 2025-04-21 | 0.6910 | 0.6910 |
| 2025-04-18 | 0.6682 | 0.6682 |
| 2025-04-17 | 0.6712 | 0.6712 |
| 2025-04-16 | 0.6747 | 0.6747 |
| 2025-04-15 | 0.6762 | 0.6762 |
| 2025-04-14 | 0.6740 | 0.6740 |
| 2025-04-11 | 0.6573 | 0.6573 |
| 2025-04-10 | 0.6466 | 0.6466 |
| 2025-04-09 | 0.6264 | 0.6264 |
| 2025-04-08 | 0.6142 | 0.6142 |
| 2025-04-07 | 0.6087 | 0.6087 |
| 2025-04-03 | 0.6761 | 0.6761 |
| 2025-04-02 | 0.6880 | 0.6880 |
| 2025-04-01 | 0.6924 | 0.6924 |
| 2025-03-31 | 0.6879 | 0.6879 |
| 2025-03-28 | 0.6886 | 0.6886 |
| 2025-03-27 | 0.6923 | 0.6923 |
| 2025-03-26 | 0.6912 | 0.6912 |
| 2025-03-25 | 0.6923 | 0.6923 |
| 2025-03-24 | 0.6984 | 0.6984 |
| 2025-03-21 | 0.6987 | 0.6987 |
| 2025-03-20 | 0.7154 | 0.7154 |
| 2025-03-19 | 0.7227 | 0.7227 |
| 2025-03-18 | 0.7221 | 0.7221 |
| 2025-03-17 | 0.7111 | 0.7111 |
| 2025-03-14 | 0.7103 | 0.7103 |
| 2025-03-13 | 0.7051 | 0.7051 |
| 2025-03-12 | 0.7094 | 0.7094 |
| 2025-03-11 | 0.7105 | 0.7105 |
| 2025-03-10 | 0.7057 | 0.7057 |
| 2025-03-07 | 0.7062 | 0.7062 |
| 2025-03-06 | 0.7022 | 0.7022 |
| 2025-03-05 | 0.6997 | 0.6997 |
| 2025-03-04 | 0.6872 | 0.6872 |
| 2025-03-03 | 0.6826 | 0.6826 |
| 2025-02-28 | 0.6800 | 0.6800 |
| 2025-02-27 | 0.6970 | 0.6970 |
| 2025-02-26 | 0.6969 | 0.6969 |
| 2025-02-25 | 0.6943 | 0.6943 |
| 2025-02-24 | 0.6998 | 0.6998 |
| 2025-02-21 | 0.6974 | 0.6974 |
| 2025-02-20 | 0.6961 | 0.6961 |
| 2025-02-19 | 0.6938 | 0.6938 |
| 2025-02-18 | 0.6906 | 0.6906 |
| 2025-02-17 | 0.6948 | 0.6948 |
| 2025-02-14 | 0.7041 | 0.7041 |
| 2025-02-13 | 0.7009 | 0.7009 |
| 2025-02-12 | 0.7088 | 0.7088 |
| 2025-02-11 | 0.7088 | 0.7088 |
| 2025-02-10 | 0.7016 | 0.7016 |
| 2025-02-07 | 0.6961 | 0.6961 |
| 2025-02-06 | 0.6893 | 0.6893 |
| 2025-02-05 | 0.6844 | 0.6844 |
| 2025-01-27 | 0.6838 | 0.6838 |
| 2025-01-24 | 0.6866 | 0.6866 |
| 2025-01-23 | 0.6796 | 0.6796 |
| 2025-01-22 | 0.6898 | 0.6898 |
| 2025-01-21 | 0.6846 | 0.6846 |
| 2025-01-20 | 0.6754 | 0.6754 |
| 2025-01-17 | 0.6764 | 0.6764 |
| 2025-01-16 | 0.6719 | 0.6719 |
| 2025-01-15 | 0.6685 | 0.6685 |
| 2025-01-14 | 0.6744 | 0.6744 |
| 2025-01-13 | 0.6592 | 0.6592 |
| 2025-01-10 | 0.6617 | 0.6617 |
| 2025-01-09 | 0.6706 | 0.6706 |
| 2025-01-08 | 0.6725 | 0.6725 |
| 2025-01-07 | 0.6706 | 0.6706 |
| 2025-01-06 | 0.6627 | 0.6627 |
| 2025-01-03 | 0.6662 | 0.6662 |
| 2025-01-02 | 0.6743 | 0.6743 |
| 2024-12-31 | 0.6841 | 0.6841 |
| 2024-12-30 | 0.6911 | 0.6911 |
| 2024-12-27 | 0.6913 | 0.6913 |
| 2024-12-26 | 0.6930 | 0.6930 |
| 2024-12-25 | 0.6884 | 0.6884 |
| 2024-12-24 | 0.6970 | 0.6970 |
| 2024-12-23 | 0.6899 | 0.6899 |
| 2024-12-20 | 0.6948 | 0.6948 |
| 2024-12-19 | 0.6957 | 0.6957 |
| 2024-12-18 | 0.6942 | 0.6942 |
| 2024-12-17 | 0.6910 | 0.6910 |
| 2024-12-16 | 0.7026 | 0.7026 |
| 2024-12-13 | 0.7075 | 0.7075 |
| 2024-12-12 | 0.7206 | 0.7206 |
| 2024-12-11 | 0.7141 | 0.7141 |
| 2024-12-10 | 0.7053 | 0.7053 |
| 2024-12-09 | 0.7027 | 0.7027 |
| 2024-12-06 | 0.6960 | 0.6960 |
| 2024-12-05 | 0.6912 | 0.6912 |
| 2024-12-04 | 0.6921 | 0.6921 |
| 2024-12-03 | 0.6951 | 0.6951 |
| 2024-12-02 | 0.6960 | 0.6960 |
| 2024-11-29 | 0.6919 | 0.6919 |
| 2024-11-28 | 0.6834 | 0.6834 |
| 2024-11-27 | 0.6857 | 0.6857 |
| 2024-11-26 | 0.6774 | 0.6774 |
| 2024-11-25 | 0.6833 | 0.6833 |
