融通动力先锋混合C(019978)
2025-01-27
1.2720
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2720 | 1.6520 |
| 2025-01-24 | 1.2740 | 1.6540 |
| 2025-01-23 | 1.2660 | 1.6460 |
| 2025-01-22 | 1.2720 | 1.6520 |
| 2025-01-21 | 1.2870 | 1.6670 |
| 2025-01-20 | 1.2790 | 1.6590 |
| 2025-01-17 | 1.2790 | 1.6590 |
| 2025-01-16 | 1.2670 | 1.6470 |
| 2025-01-15 | 1.2670 | 1.6470 |
| 2025-01-14 | 1.2740 | 1.6540 |
| 2025-01-13 | 1.2460 | 1.6260 |
| 2025-01-10 | 1.2550 | 1.6350 |
| 2025-01-09 | 1.2740 | 1.6540 |
| 2025-01-08 | 1.2750 | 1.6550 |
| 2025-01-07 | 1.2650 | 1.6450 |
| 2025-01-06 | 1.2500 | 1.6300 |
| 2025-01-03 | 1.2520 | 1.6320 |
| 2025-01-02 | 1.2760 | 1.6560 |
| 2024-12-31 | 1.2910 | 1.6710 |
| 2024-12-30 | 1.3010 | 1.6810 |
| 2024-12-27 | 1.2910 | 1.6710 |
| 2024-12-26 | 1.2940 | 1.6740 |
| 2024-12-25 | 1.2860 | 1.6660 |
| 2024-12-24 | 1.3010 | 1.6810 |
| 2024-12-23 | 1.2850 | 1.6650 |
| 2024-12-20 | 1.2940 | 1.6740 |
| 2024-12-19 | 1.2820 | 1.6620 |
| 2024-12-18 | 1.2790 | 1.6590 |
| 2024-12-17 | 1.2770 | 1.6570 |
| 2024-12-16 | 1.2980 | 1.6780 |
| 2024-12-13 | 1.3060 | 1.6860 |
| 2024-12-12 | 1.3280 | 1.7080 |
| 2024-12-11 | 1.3100 | 1.6900 |
| 2024-12-10 | 1.3020 | 1.6820 |
| 2024-12-09 | 1.2830 | 1.6630 |
| 2024-12-06 | 1.2910 | 1.6710 |
| 2024-12-05 | 1.2800 | 1.6600 |
| 2024-12-04 | 1.2770 | 1.6570 |
| 2024-12-03 | 1.2920 | 1.6720 |
| 2024-12-02 | 1.2970 | 1.6770 |
| 2024-11-29 | 1.2860 | 1.6660 |
| 2024-11-28 | 1.2650 | 1.6450 |
| 2024-11-27 | 1.2770 | 1.6570 |
| 2024-11-26 | 1.2560 | 1.6360 |
| 2024-11-25 | 1.2540 | 1.6340 |
| 2024-11-22 | 1.2560 | 1.6360 |
| 2024-11-21 | 1.2920 | 1.6720 |
| 2024-11-20 | 1.2900 | 1.6700 |
| 2024-11-19 | 1.2860 | 1.6660 |
| 2024-11-18 | 1.2740 | 1.6540 |
| 2024-11-15 | 1.2830 | 1.6630 |
| 2024-11-14 | 1.3030 | 1.6830 |
| 2024-11-13 | 1.3230 | 1.7030 |
| 2024-11-12 | 1.3220 | 1.7020 |
| 2024-11-11 | 1.3250 | 1.7050 |
| 2024-11-08 | 1.3380 | 1.7180 |
| 2024-11-07 | 1.3560 | 1.7360 |
| 2024-11-06 | 1.3330 | 1.7130 |
| 2024-11-05 | 1.3430 | 1.7230 |
| 2024-11-04 | 1.3260 | 1.7060 |
| 2024-11-01 | 1.3130 | 1.6930 |
| 2024-10-31 | 1.3100 | 1.6900 |
| 2024-10-30 | 1.3240 | 1.7040 |
| 2024-10-29 | 1.3350 | 1.7150 |
| 2024-10-28 | 1.3360 | 1.7160 |
| 2024-10-25 | 1.3350 | 1.7150 |
| 2024-10-24 | 1.3360 | 1.7160 |
| 2024-10-23 | 1.3490 | 1.7290 |
| 2024-10-22 | 1.3520 | 1.7320 |
| 2024-10-21 | 1.3400 | 1.7200 |
| 2024-10-18 | 1.3300 | 1.7100 |
| 2024-10-17 | 1.2970 | 1.6770 |
| 2024-10-16 | 1.3180 | 1.6980 |
| 2024-10-15 | 1.3200 | 1.7000 |
| 2024-10-14 | 1.3500 | 1.7300 |
| 2024-10-11 | 1.3250 | 1.7050 |
| 2024-10-10 | 1.3440 | 1.7240 |
| 2024-10-09 | 1.3400 | 1.7200 |
| 2024-10-08 | 1.4320 | 1.8120 |
| 2024-09-30 | 1.3820 | 1.7620 |
| 2024-09-27 | 1.2850 | 1.6650 |
| 2024-09-26 | 1.2420 | 1.6220 |
| 2024-09-25 | 1.1950 | 1.5750 |
| 2024-09-24 | 1.1890 | 1.5690 |
| 2024-09-23 | 1.1680 | 1.5480 |
| 2024-09-20 | 1.1700 | 1.5500 |
| 2024-09-19 | 1.1690 | 1.5490 |
| 2024-09-18 | 1.1630 | 1.5430 |
| 2024-09-13 | 1.1480 | 1.5280 |
| 2024-09-12 | 1.1440 | 1.5240 |
| 2024-09-11 | 1.1470 | 1.5270 |
| 2024-09-10 | 1.1390 | 1.5190 |
| 2024-09-09 | 1.1430 | 1.5230 |
| 2024-09-06 | 1.1540 | 1.5340 |
| 2024-09-05 | 1.1690 | 1.5490 |
| 2024-09-04 | 1.1680 | 1.5480 |
| 2024-09-03 | 1.1720 | 1.5520 |
| 2024-09-02 | 1.1630 | 1.5430 |
| 2024-08-30 | 1.1720 | 1.5520 |
| 2024-08-29 | 1.1530 | 1.5330 |
| 2024-08-28 | 1.1450 | 1.5250 |
| 2024-08-27 | 1.1510 | 1.5310 |
| 2024-08-26 | 1.1630 | 1.5430 |
| 2024-08-23 | 1.1610 | 1.5410 |
| 2024-08-22 | 1.1580 | 1.5380 |
| 2024-08-21 | 1.1590 | 1.5390 |
| 2024-08-20 | 1.1560 | 1.5360 |
| 2024-08-19 | 1.1660 | 1.5460 |
| 2024-08-16 | 1.1620 | 1.5420 |
| 2024-08-15 | 1.1650 | 1.5450 |
| 2024-08-14 | 1.1640 | 1.5440 |
| 2024-08-13 | 1.1760 | 1.5560 |
| 2024-08-12 | 1.1640 | 1.5440 |
| 2024-08-09 | 1.1660 | 1.5460 |
| 2024-08-08 | 1.1710 | 1.5510 |
| 2024-08-07 | 1.1660 | 1.5460 |
| 2024-08-06 | 1.1660 | 1.5460 |
