融通内需驱动混合A/B(161611)
2024-12-10
2.7630
0.6191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.7630 | 2.8830 |
| 2024-12-09 | 2.7460 | 2.8660 |
| 2024-12-06 | 2.7360 | 2.8560 |
| 2024-12-05 | 2.7220 | 2.8420 |
| 2024-12-04 | 2.7140 | 2.8340 |
| 2024-12-03 | 2.7270 | 2.8470 |
| 2024-12-02 | 2.7180 | 2.8380 |
| 2024-11-29 | 2.6820 | 2.8020 |
| 2024-11-28 | 2.6500 | 2.7700 |
| 2024-11-27 | 2.6840 | 2.8040 |
| 2024-11-26 | 2.6530 | 2.7730 |
| 2024-11-25 | 2.6780 | 2.7980 |
| 2024-11-22 | 2.7120 | 2.8320 |
| 2024-11-21 | 2.7740 | 2.8940 |
| 2024-11-20 | 2.7600 | 2.8800 |
| 2024-11-19 | 2.7490 | 2.8690 |
| 2024-11-18 | 2.7000 | 2.8200 |
| 2024-11-15 | 2.7380 | 2.8580 |
| 2024-11-14 | 2.7690 | 2.8890 |
| 2024-11-13 | 2.8060 | 2.9260 |
| 2024-11-12 | 2.7740 | 2.8940 |
| 2024-11-11 | 2.8010 | 2.9210 |
| 2024-11-08 | 2.7880 | 2.9080 |
| 2024-11-07 | 2.8140 | 2.9340 |
| 2024-11-06 | 2.8310 | 2.9510 |
| 2024-11-05 | 2.8460 | 2.9660 |
| 2024-11-04 | 2.8230 | 2.9430 |
| 2024-11-01 | 2.8090 | 2.9290 |
| 2024-10-31 | 2.8260 | 2.9460 |
| 2024-10-30 | 2.8580 | 2.9780 |
| 2024-10-29 | 2.8620 | 2.9820 |
| 2024-10-28 | 2.8790 | 2.9990 |
| 2024-10-25 | 2.8800 | 3.0000 |
| 2024-10-24 | 2.8960 | 3.0160 |
| 2024-10-23 | 2.9350 | 3.0550 |
| 2024-10-22 | 2.9610 | 3.0810 |
| 2024-10-21 | 2.9520 | 3.0720 |
| 2024-10-18 | 2.9390 | 3.0590 |
| 2024-10-17 | 2.8650 | 2.9850 |
| 2024-10-16 | 2.8820 | 3.0020 |
| 2024-10-15 | 2.8540 | 2.9740 |
| 2024-10-14 | 2.9230 | 3.0430 |
| 2024-10-11 | 2.8690 | 2.9890 |
| 2024-10-10 | 2.8870 | 3.0070 |
| 2024-10-09 | 2.8770 | 2.9970 |
| 2024-10-08 | 3.0570 | 3.1770 |
| 2024-09-30 | 2.9970 | 3.1170 |
| 2024-09-27 | 2.8100 | 2.9300 |
| 2024-09-26 | 2.7680 | 2.8880 |
| 2024-09-25 | 2.7270 | 2.8470 |
| 2024-09-24 | 2.7090 | 2.8290 |
| 2024-09-23 | 2.6280 | 2.7480 |
| 2024-09-20 | 2.6000 | 2.7200 |
| 2024-09-19 | 2.5870 | 2.7070 |
| 2024-09-18 | 2.5920 | 2.7120 |
| 2024-09-13 | 2.5890 | 2.7090 |
| 2024-09-12 | 2.5650 | 2.6850 |
| 2024-09-11 | 2.5650 | 2.6850 |
| 2024-09-10 | 2.5860 | 2.7060 |
| 2024-09-09 | 2.5920 | 2.7120 |
| 2024-09-06 | 2.6220 | 2.7420 |
| 2024-09-05 | 2.6340 | 2.7540 |
| 2024-09-04 | 2.6260 | 2.7460 |
| 2024-09-03 | 2.6370 | 2.7570 |
| 2024-09-02 | 2.6620 | 2.7820 |
| 2024-08-30 | 2.6860 | 2.8060 |
| 2024-08-29 | 2.6970 | 2.8170 |
| 2024-08-28 | 2.7310 | 2.8510 |
| 2024-08-27 | 2.7510 | 2.8710 |
| 2024-08-26 | 2.7700 | 2.8900 |
| 2024-08-23 | 2.8080 | 2.9280 |
| 2024-08-22 | 2.8270 | 2.9470 |
| 2024-08-21 | 2.8330 | 2.9530 |
| 2024-08-20 | 2.8190 | 2.9390 |
| 2024-08-19 | 2.8420 | 2.9620 |
| 2024-08-16 | 2.8030 | 2.9230 |
| 2024-08-15 | 2.8230 | 2.9430 |
| 2024-08-14 | 2.8130 | 2.9330 |
| 2024-08-13 | 2.8140 | 2.9340 |
| 2024-08-12 | 2.8060 | 2.9260 |
| 2024-08-09 | 2.7930 | 2.9130 |
| 2024-08-08 | 2.8020 | 2.9220 |
| 2024-08-07 | 2.8120 | 2.9320 |
| 2024-08-06 | 2.8050 | 2.9250 |
| 2024-08-05 | 2.8150 | 2.9350 |
| 2024-08-02 | 2.8840 | 3.0040 |
| 2024-08-01 | 2.8960 | 3.0160 |
| 2024-07-31 | 2.8830 | 3.0030 |
| 2024-07-30 | 2.8390 | 2.9590 |
| 2024-07-29 | 2.8450 | 2.9650 |
| 2024-07-26 | 2.8350 | 2.9550 |
| 2024-07-25 | 2.8240 | 2.9440 |
| 2024-07-24 | 2.8670 | 2.9870 |
| 2024-07-23 | 2.8490 | 2.9690 |
| 2024-07-22 | 2.9070 | 3.0270 |
| 2024-07-19 | 2.9110 | 3.0310 |
| 2024-07-18 | 2.9420 | 3.0620 |
| 2024-07-17 | 2.9130 | 3.0330 |
| 2024-07-16 | 2.9380 | 3.0580 |
| 2024-07-15 | 2.9090 | 3.0290 |
| 2024-07-12 | 2.8780 | 2.9980 |
| 2024-07-11 | 2.9150 | 3.0350 |
| 2024-07-10 | 2.8990 | 3.0190 |
| 2024-07-09 | 2.9290 | 3.0490 |
| 2024-07-08 | 2.8860 | 3.0060 |
| 2024-07-05 | 2.8850 | 3.0050 |
| 2024-07-04 | 2.8430 | 2.9630 |
| 2024-07-03 | 2.8410 | 2.9610 |
| 2024-07-02 | 2.8640 | 2.9840 |
| 2024-07-01 | 2.8680 | 2.9880 |
| 2024-06-30 | 2.8090 | 2.9290 |
| 2024-06-28 | 2.8090 | 2.9290 |
| 2024-06-27 | 2.7730 | 2.8930 |
| 2024-06-26 | 2.7990 | 2.9190 |
| 2024-06-25 | 2.7910 | 2.9110 |
| 2024-06-24 | 2.8010 | 2.9210 |
| 2024-06-21 | 2.8290 | 2.9490 |
| 2024-06-20 | 2.8270 | 2.9470 |
| 2024-06-19 | 2.8260 | 2.9460 |
| 2024-06-18 | 2.8260 | 2.9460 |
