融通新区域新经济灵活配置混合(001152)
2026-04-23
1.3640
-1.3738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.3640 | 1.3640 |
| 2026-04-22 | 1.3830 | 1.3830 |
| 2026-04-21 | 1.3770 | 1.3770 |
| 2026-04-20 | 1.3750 | 1.3750 |
| 2026-04-17 | 1.3750 | 1.3750 |
| 2026-04-16 | 1.3700 | 1.3700 |
| 2026-04-15 | 1.3390 | 1.3390 |
| 2026-04-14 | 1.3470 | 1.3470 |
| 2026-04-13 | 1.3310 | 1.3310 |
| 2026-04-10 | 1.3240 | 1.3240 |
| 2026-04-09 | 1.3110 | 1.3110 |
| 2026-04-08 | 1.3120 | 1.3120 |
| 2026-04-07 | 1.2690 | 1.2690 |
| 2026-04-03 | 1.2560 | 1.2560 |
| 2026-04-02 | 1.2670 | 1.2670 |
| 2026-04-01 | 1.2830 | 1.2830 |
| 2026-03-31 | 1.2510 | 1.2510 |
| 2026-03-30 | 1.2720 | 1.2720 |
| 2026-03-27 | 1.2640 | 1.2640 |
| 2026-03-26 | 1.2600 | 1.2600 |
| 2026-03-25 | 1.2740 | 1.2740 |
| 2026-03-24 | 1.2590 | 1.2590 |
| 2026-03-23 | 1.2400 | 1.2400 |
| 2026-03-20 | 1.2820 | 1.2820 |
| 2026-03-19 | 1.2900 | 1.2900 |
| 2026-03-18 | 1.3280 | 1.3280 |
| 2026-03-17 | 1.3290 | 1.3290 |
| 2026-03-16 | 1.3490 | 1.3490 |
| 2026-03-13 | 1.3770 | 1.3770 |
| 2026-03-12 | 1.3940 | 1.3940 |
| 2026-03-11 | 1.3840 | 1.3840 |
| 2026-03-10 | 1.3710 | 1.3710 |
| 2026-03-09 | 1.3500 | 1.3500 |
| 2026-03-06 | 1.3690 | 1.3690 |
| 2026-03-05 | 1.3850 | 1.3850 |
| 2026-03-04 | 1.3760 | 1.3760 |
| 2026-03-03 | 1.3890 | 1.3890 |
| 2026-03-02 | 1.4330 | 1.4330 |
| 2026-02-27 | 1.3920 | 1.3920 |
| 2026-02-26 | 1.3930 | 1.3930 |
| 2026-02-25 | 1.3890 | 1.3890 |
| 2026-02-24 | 1.3680 | 1.3680 |
| 2026-02-13 | 1.3330 | 1.3330 |
| 2026-02-12 | 1.3640 | 1.3640 |
| 2026-02-11 | 1.3680 | 1.3680 |
| 2026-02-10 | 1.3590 | 1.3590 |
| 2026-02-09 | 1.3620 | 1.3620 |
| 2026-02-06 | 1.3420 | 1.3420 |
| 2026-02-05 | 1.3480 | 1.3480 |
| 2026-02-04 | 1.3860 | 1.3860 |
| 2026-02-03 | 1.3890 | 1.3890 |
| 2026-02-02 | 1.3800 | 1.3800 |
| 2026-01-30 | 1.4620 | 1.4620 |
| 2026-01-29 | 1.5100 | 1.5100 |
| 2026-01-28 | 1.5140 | 1.5140 |
| 2026-01-27 | 1.4550 | 1.4550 |
| 2026-01-26 | 1.4450 | 1.4450 |
| 2026-01-23 | 1.4160 | 1.4160 |
| 2026-01-22 | 1.4070 | 1.4070 |
| 2026-01-21 | 1.4040 | 1.4040 |
| 2026-01-20 | 1.3910 | 1.3910 |
| 2026-01-19 | 1.3930 | 1.3930 |
| 2026-01-16 | 1.3840 | 1.3840 |
| 2026-01-15 | 1.3890 | 1.3890 |
| 2026-01-14 | 1.3630 | 1.3630 |
| 2026-01-13 | 1.3470 | 1.3470 |
| 2026-01-12 | 1.3410 | 1.3410 |
| 2026-01-09 | 1.3390 | 1.3390 |
| 2026-01-08 | 1.3180 | 1.3180 |
| 2026-01-07 | 1.3370 | 1.3370 |
| 2026-01-06 | 1.3340 | 1.3340 |
| 2026-01-05 | 1.3050 | 1.3050 |
| 2025-12-31 | 1.2690 | 1.2690 |
| 2025-12-30 | 1.2740 | 1.2740 |
| 2025-12-29 | 1.2640 | 1.2640 |
| 2025-12-26 | 1.2790 | 1.2790 |
| 2025-12-25 | 1.2550 | 1.2550 |
| 2025-12-24 | 1.2640 | 1.2640 |
| 2025-12-23 | 1.2520 | 1.2520 |
| 2025-12-22 | 1.2500 | 1.2500 |
| 2025-12-19 | 1.2240 | 1.2240 |
| 2025-12-18 | 1.2080 | 1.2080 |
| 2025-12-17 | 1.2210 | 1.2210 |
| 2025-12-16 | 1.1870 | 1.1870 |
| 2025-12-15 | 1.2110 | 1.2110 |
| 2025-12-12 | 1.2200 | 1.2200 |
| 2025-12-11 | 1.2100 | 1.2100 |
| 2025-12-10 | 1.2160 | 1.2160 |
| 2025-12-09 | 1.2050 | 1.2050 |
| 2025-12-08 | 1.2170 | 1.2170 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1890 | 1.1890 |
| 2025-12-03 | 1.1800 | 1.1800 |
| 2025-12-02 | 1.1730 | 1.1730 |
| 2025-12-01 | 1.1810 | 1.1810 |
| 2025-11-28 | 1.1500 | 1.1500 |
| 2025-11-27 | 1.1450 | 1.1450 |
| 2025-11-26 | 1.1390 | 1.1390 |
| 2025-11-25 | 1.1280 | 1.1280 |
| 2025-11-24 | 1.1010 | 1.1010 |
| 2025-11-21 | 1.0960 | 1.0960 |
| 2025-11-20 | 1.1290 | 1.1290 |
| 2025-11-19 | 1.1350 | 1.1350 |
| 2025-11-18 | 1.1180 | 1.1180 |
| 2025-11-17 | 1.1340 | 1.1340 |
| 2025-11-14 | 1.1590 | 1.1590 |
| 2025-11-13 | 1.1820 | 1.1820 |
| 2025-11-12 | 1.1590 | 1.1590 |
| 2025-11-11 | 1.1490 | 1.1490 |
| 2025-11-10 | 1.1570 | 1.1570 |
| 2025-11-07 | 1.1620 | 1.1620 |
| 2025-11-06 | 1.1600 | 1.1600 |
| 2025-11-05 | 1.1320 | 1.1320 |
| 2025-11-04 | 1.1260 | 1.1260 |
| 2025-11-03 | 1.1510 | 1.1510 |
| 2025-10-31 | 1.1510 | 1.1510 |
| 2025-10-30 | 1.1780 | 1.1780 |
| 2025-10-29 | 1.1990 | 1.1990 |
| 2025-10-28 | 1.1700 | 1.1700 |
| 2025-10-27 | 1.1790 | 1.1790 |
