融通行业景气混合A/B(161606)
2025-02-28
1.4210
-1.5246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.4210 | 3.3860 |
| 2025-02-27 | 1.4430 | 3.4080 |
| 2025-02-26 | 1.4410 | 3.4060 |
| 2025-02-25 | 1.4180 | 3.3830 |
| 2025-02-24 | 1.4240 | 3.3890 |
| 2025-02-21 | 1.4150 | 3.3800 |
| 2025-02-20 | 1.4040 | 3.3690 |
| 2025-02-19 | 1.4060 | 3.3710 |
| 2025-02-18 | 1.3880 | 3.3530 |
| 2025-02-17 | 1.4080 | 3.3730 |
| 2025-02-14 | 1.4130 | 3.3780 |
| 2025-02-13 | 1.4110 | 3.3760 |
| 2025-02-12 | 1.4250 | 3.3900 |
| 2025-02-11 | 1.4060 | 3.3710 |
| 2025-02-10 | 1.3940 | 3.3590 |
| 2025-02-07 | 1.3920 | 3.3570 |
| 2025-02-06 | 1.3760 | 3.3410 |
| 2025-02-05 | 1.3700 | 3.3350 |
| 2025-01-27 | 1.4070 | 3.3720 |
| 2025-01-24 | 1.3920 | 3.3570 |
| 2025-01-23 | 1.3740 | 3.3390 |
| 2025-01-22 | 1.3790 | 3.3440 |
| 2025-01-21 | 1.3960 | 3.3610 |
| 2025-01-20 | 1.3920 | 3.3570 |
| 2025-01-17 | 1.3920 | 3.3570 |
| 2025-01-16 | 1.3680 | 3.3330 |
| 2025-01-15 | 1.3540 | 3.3190 |
| 2025-01-14 | 1.3690 | 3.3290 |
| 2025-01-13 | 1.3370 | 3.2970 |
| 2025-01-10 | 1.3410 | 3.3010 |
| 2025-01-09 | 1.3570 | 3.3170 |
| 2025-01-08 | 1.3590 | 3.3190 |
| 2025-01-07 | 1.3360 | 3.2960 |
| 2025-01-06 | 1.3240 | 3.2840 |
| 2025-01-03 | 1.3210 | 3.2810 |
| 2025-01-02 | 1.3230 | 3.2830 |
| 2024-12-31 | 1.3550 | 3.3150 |
| 2024-12-30 | 1.3630 | 3.3230 |
| 2024-12-27 | 1.3550 | 3.3150 |
| 2024-12-26 | 1.3560 | 3.3160 |
| 2024-12-25 | 1.3590 | 3.3190 |
| 2024-12-24 | 1.3650 | 3.3250 |
| 2024-12-23 | 1.3460 | 3.3060 |
| 2024-12-20 | 1.3440 | 3.3040 |
| 2024-12-19 | 1.3580 | 3.3180 |
| 2024-12-18 | 1.3610 | 3.3210 |
| 2024-12-17 | 1.3620 | 3.3220 |
| 2024-12-16 | 1.3540 | 3.3140 |
| 2024-12-13 | 1.3770 | 3.3370 |
| 2024-12-12 | 1.3980 | 3.3580 |
| 2024-12-11 | 1.3960 | 3.3560 |
| 2024-12-10 | 1.3980 | 3.3580 |
| 2024-12-09 | 1.3910 | 3.3510 |
| 2024-12-06 | 1.4040 | 3.3640 |
| 2024-12-05 | 1.3890 | 3.3490 |
| 2024-12-04 | 1.3970 | 3.3570 |
| 2024-12-03 | 1.4080 | 3.3680 |
| 2024-12-02 | 1.4100 | 3.3700 |
| 2024-11-29 | 1.3960 | 3.3560 |
| 2024-11-28 | 1.3820 | 3.3420 |
| 2024-11-27 | 1.3870 | 3.3470 |
| 2024-11-26 | 1.3640 | 3.3240 |
| 2024-11-25 | 1.3550 | 3.3150 |
| 2024-11-22 | 1.3520 | 3.3120 |
| 2024-11-21 | 1.3920 | 3.3520 |
| 2024-11-20 | 1.3920 | 3.3520 |
| 2024-11-19 | 1.3880 | 3.3480 |
| 2024-11-18 | 1.3760 | 3.3360 |
| 2024-11-15 | 1.3830 | 3.3430 |
| 2024-11-14 | 1.4120 | 3.3720 |
| 2024-11-13 | 1.4380 | 3.3980 |
| 2024-11-12 | 1.4360 | 3.3960 |
| 2024-11-11 | 1.4460 | 3.4060 |
| 2024-11-08 | 1.4550 | 3.4150 |
| 2024-11-07 | 1.5050 | 3.4650 |
| 2024-11-06 | 1.4830 | 3.4430 |
| 2024-11-05 | 1.4910 | 3.4510 |
| 2024-11-04 | 1.4650 | 3.4250 |
| 2024-11-01 | 1.4530 | 3.4130 |
| 2024-10-31 | 1.4270 | 3.3870 |
| 2024-10-30 | 1.4190 | 3.3790 |
| 2024-10-29 | 1.4140 | 3.3740 |
| 2024-10-28 | 1.4280 | 3.3880 |
| 2024-10-25 | 1.4210 | 3.3810 |
| 2024-10-24 | 1.4120 | 3.3720 |
| 2024-10-23 | 1.4240 | 3.3840 |
| 2024-10-22 | 1.4390 | 3.3990 |
| 2024-10-21 | 1.4260 | 3.3860 |
| 2024-10-18 | 1.4350 | 3.3950 |
| 2024-10-17 | 1.4020 | 3.3620 |
| 2024-10-16 | 1.4420 | 3.4020 |
| 2024-10-15 | 1.4260 | 3.3860 |
| 2024-10-14 | 1.4850 | 3.4450 |
| 2024-10-11 | 1.4520 | 3.4120 |
| 2024-10-10 | 1.4720 | 3.4320 |
| 2024-10-09 | 1.4540 | 3.4140 |
| 2024-10-08 | 1.5590 | 3.5190 |
| 2024-09-30 | 1.5580 | 3.5180 |
| 2024-09-27 | 1.4500 | 3.4100 |
| 2024-09-26 | 1.3980 | 3.3580 |
| 2024-09-25 | 1.3410 | 3.3010 |
| 2024-09-24 | 1.3450 | 3.3050 |
| 2024-09-23 | 1.3210 | 3.2810 |
| 2024-09-20 | 1.3230 | 3.2830 |
| 2024-09-19 | 1.3250 | 3.2850 |
| 2024-09-18 | 1.3160 | 3.2760 |
| 2024-09-13 | 1.2680 | 3.2280 |
| 2024-09-12 | 1.2820 | 3.2420 |
| 2024-09-11 | 1.2800 | 3.2400 |
| 2024-09-10 | 1.2450 | 3.2050 |
| 2024-09-09 | 1.2440 | 3.2040 |
| 2024-09-06 | 1.2650 | 3.2250 |
| 2024-09-05 | 1.2750 | 3.2350 |
| 2024-09-04 | 1.2720 | 3.2320 |
| 2024-09-03 | 1.2840 | 3.2440 |
