融通动力先锋混合A/B(161609)
2025-01-27
1.2760
-0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2760 | 2.6190 |
| 2025-01-24 | 1.2780 | 2.6210 |
| 2025-01-23 | 1.2700 | 2.6130 |
| 2025-01-22 | 1.2760 | 2.6190 |
| 2025-01-21 | 1.2910 | 2.6340 |
| 2025-01-20 | 1.2830 | 2.6260 |
| 2025-01-17 | 1.2830 | 2.6260 |
| 2025-01-16 | 1.2710 | 2.6140 |
| 2025-01-15 | 1.2710 | 2.6140 |
| 2025-01-14 | 1.2780 | 2.6210 |
| 2025-01-13 | 1.2500 | 2.5930 |
| 2025-01-10 | 1.2590 | 2.6020 |
| 2025-01-09 | 1.2780 | 2.6210 |
| 2025-01-08 | 1.2780 | 2.6210 |
| 2025-01-07 | 1.2680 | 2.6110 |
| 2025-01-06 | 1.2540 | 2.5970 |
| 2025-01-03 | 1.2550 | 2.5980 |
| 2025-01-02 | 1.2790 | 2.6220 |
| 2024-12-31 | 1.2950 | 2.6380 |
| 2024-12-30 | 1.3050 | 2.6480 |
| 2024-12-27 | 1.2940 | 2.6370 |
| 2024-12-26 | 1.2970 | 2.6400 |
| 2024-12-25 | 1.2900 | 2.6330 |
| 2024-12-24 | 1.3040 | 2.6470 |
| 2024-12-23 | 1.2880 | 2.6310 |
| 2024-12-20 | 1.2980 | 2.6410 |
| 2024-12-19 | 1.2860 | 2.6290 |
| 2024-12-18 | 1.2830 | 2.6260 |
| 2024-12-17 | 1.2810 | 2.6240 |
| 2024-12-16 | 1.3020 | 2.6450 |
| 2024-12-13 | 1.3080 | 2.6510 |
| 2024-12-12 | 1.3310 | 2.6740 |
| 2024-12-11 | 1.3130 | 2.6560 |
| 2024-12-10 | 1.3040 | 2.6470 |
| 2024-12-09 | 1.2860 | 2.6290 |
| 2024-12-06 | 1.2930 | 2.6360 |
| 2024-12-05 | 1.2830 | 2.6260 |
| 2024-12-04 | 1.2800 | 2.6230 |
| 2024-12-03 | 1.2940 | 2.6370 |
| 2024-12-02 | 1.2990 | 2.6420 |
| 2024-11-29 | 1.2880 | 2.6310 |
| 2024-11-28 | 1.2670 | 2.6100 |
| 2024-11-27 | 1.2800 | 2.6230 |
| 2024-11-26 | 1.2580 | 2.6010 |
| 2024-11-25 | 1.2560 | 2.5990 |
| 2024-11-22 | 1.2590 | 2.6020 |
| 2024-11-21 | 1.2940 | 2.6370 |
| 2024-11-20 | 1.2920 | 2.6350 |
| 2024-11-19 | 1.2880 | 2.6310 |
| 2024-11-18 | 1.2770 | 2.6200 |
| 2024-11-15 | 1.2850 | 2.6280 |
| 2024-11-14 | 1.3050 | 2.6480 |
| 2024-11-13 | 1.3250 | 2.6680 |
| 2024-11-12 | 1.3240 | 2.6670 |
| 2024-11-11 | 1.3270 | 2.6700 |
| 2024-11-08 | 1.3400 | 2.6830 |
| 2024-11-07 | 1.3590 | 2.7020 |
| 2024-11-06 | 1.3350 | 2.6780 |
| 2024-11-05 | 1.3450 | 2.6880 |
| 2024-11-04 | 1.3280 | 2.6710 |
| 2024-11-01 | 1.3150 | 2.6580 |
| 2024-10-31 | 1.3120 | 2.6550 |
| 2024-10-30 | 1.3250 | 2.6680 |
| 2024-10-29 | 1.3360 | 2.6790 |
| 2024-10-28 | 1.3380 | 2.6810 |
| 2024-10-25 | 1.3370 | 2.6800 |
| 2024-10-24 | 1.3370 | 2.6800 |
| 2024-10-23 | 1.3510 | 2.6940 |
| 2024-10-22 | 1.3540 | 2.6970 |
| 2024-10-21 | 1.3420 | 2.6850 |
| 2024-10-18 | 1.3310 | 2.6740 |
| 2024-10-17 | 1.2980 | 2.6410 |
| 2024-10-16 | 1.3200 | 2.6630 |
| 2024-10-15 | 1.3210 | 2.6640 |
| 2024-10-14 | 1.3510 | 2.6940 |
| 2024-10-11 | 1.3260 | 2.6690 |
| 2024-10-10 | 1.3460 | 2.6890 |
| 2024-10-09 | 1.3410 | 2.6840 |
| 2024-10-08 | 1.4330 | 2.7760 |
| 2024-09-30 | 1.3830 | 2.7260 |
| 2024-09-27 | 1.2860 | 2.6290 |
| 2024-09-26 | 1.2430 | 2.5860 |
| 2024-09-25 | 1.1960 | 2.5390 |
| 2024-09-24 | 1.1900 | 2.5330 |
| 2024-09-23 | 1.1690 | 2.5120 |
| 2024-09-20 | 1.1710 | 2.5140 |
| 2024-09-19 | 1.1690 | 2.5120 |
| 2024-09-18 | 1.1640 | 2.5070 |
| 2024-09-13 | 1.1490 | 2.4920 |
| 2024-09-12 | 1.1450 | 2.4880 |
| 2024-09-11 | 1.1480 | 2.4910 |
| 2024-09-10 | 1.1400 | 2.4830 |
| 2024-09-09 | 1.1440 | 2.4870 |
| 2024-09-06 | 1.1550 | 2.4980 |
| 2024-09-05 | 1.1700 | 2.5130 |
| 2024-09-04 | 1.1690 | 2.5120 |
| 2024-09-03 | 1.1730 | 2.5160 |
| 2024-09-02 | 1.1640 | 2.5070 |
| 2024-08-30 | 1.1730 | 2.5160 |
| 2024-08-29 | 1.1540 | 2.4970 |
| 2024-08-28 | 1.1460 | 2.4890 |
| 2024-08-27 | 1.1520 | 2.4950 |
| 2024-08-26 | 1.1640 | 2.5070 |
| 2024-08-23 | 1.1620 | 2.5050 |
| 2024-08-22 | 1.1590 | 2.5020 |
| 2024-08-21 | 1.1590 | 2.5020 |
| 2024-08-20 | 1.1560 | 2.4990 |
| 2024-08-19 | 1.1670 | 2.5100 |
| 2024-08-16 | 1.1630 | 2.5060 |
| 2024-08-15 | 1.1650 | 2.5080 |
| 2024-08-14 | 1.1640 | 2.5070 |
| 2024-08-13 | 1.1770 | 2.5200 |
| 2024-08-12 | 1.1750 | 2.5180 |
| 2024-08-09 | 1.1760 | 2.5190 |
| 2024-08-08 | 1.1820 | 2.5250 |
