融通通鑫灵活配置混合A(001470)
2026-10-12
2.7560
-1.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.7610 | 2.8200 |
| 2026-10-12 | 2.7560 | 2.8150 |
| 2026-10-09 | 2.7940 | 2.8530 |
| 2026-10-08 | 2.7990 | 2.8580 |
| 2026-09-30 | 2.9210 | 2.9800 |
| 2026-09-29 | 3.0120 | 3.0710 |
| 2026-09-28 | 2.9850 | 3.0440 |
| 2026-09-24 | 3.1040 | 3.1630 |
| 2026-09-23 | 3.1880 | 3.2470 |
| 2026-09-22 | 3.1790 | 3.2380 |
| 2026-09-21 | 3.2100 | 3.2690 |
| 2026-09-18 | 3.2170 | 3.2760 |
| 2026-09-17 | 3.0730 | 3.1320 |
| 2026-09-16 | 3.0730 | 3.1320 |
| 2026-09-15 | 2.9390 | 2.9980 |
| 2026-09-14 | 2.8660 | 2.9250 |
| 2026-09-11 | 2.9230 | 2.9820 |
| 2026-09-10 | 2.9700 | 3.0290 |
| 2026-09-09 | 2.9690 | 3.0280 |
| 2026-09-08 | 3.0110 | 3.0700 |
| 2026-09-07 | 3.0620 | 3.1210 |
| 2026-09-04 | 2.9150 | 2.9740 |
| 2026-09-03 | 3.0370 | 3.0960 |
| 2026-09-02 | 3.0560 | 3.1150 |
| 2026-09-01 | 3.1100 | 3.1690 |
| 2026-08-31 | 3.2030 | 3.2620 |
| 2026-08-28 | 3.1590 | 3.2180 |
| 2026-08-27 | 3.2340 | 3.2930 |
| 2026-08-26 | 3.1030 | 3.1620 |
| 2026-08-25 | 3.0170 | 3.0760 |
| 2026-08-24 | 3.0770 | 3.1360 |
| 2026-08-21 | 3.1370 | 3.1960 |
| 2026-08-20 | 3.1390 | 3.1980 |
| 2026-08-19 | 3.1460 | 3.2050 |
| 2026-08-18 | 3.3900 | 3.4490 |
| 2026-08-17 | 3.3640 | 3.4230 |
| 2026-08-14 | 3.1630 | 3.2220 |
| 2026-08-13 | 3.1630 | 3.2220 |
| 2026-08-12 | 3.1810 | 3.2400 |
| 2026-08-11 | 3.1110 | 3.1700 |
| 2026-08-10 | 3.2010 | 3.2600 |
| 2026-08-07 | 3.1700 | 3.2290 |
| 2026-08-06 | 3.0880 | 3.1470 |
| 2026-08-05 | 3.0560 | 3.1150 |
| 2026-08-04 | 2.8610 | 2.9200 |
| 2026-08-03 | 2.6930 | 2.7520 |
| 2026-07-31 | 2.9260 | 2.9850 |
| 2026-07-30 | 2.8420 | 2.9010 |
| 2026-07-29 | 3.0420 | 3.1010 |
| 2026-07-28 | 3.0910 | 3.1500 |
| 2026-07-27 | 3.2700 | 3.3290 |
| 2026-07-24 | 3.2170 | 3.2760 |
| 2026-07-23 | 3.1230 | 3.1820 |
| 2026-07-22 | 3.2080 | 3.2670 |
| 2026-07-21 | 3.2940 | 3.3530 |
| 2026-07-20 | 2.7430 | 2.8020 |
| 2026-07-17 | 2.8360 | 2.8950 |
| 2026-07-16 | 3.0600 | 3.1190 |
| 2026-07-15 | 3.2270 | 3.2860 |
| 2026-07-14 | 3.4090 | 3.4680 |
| 2026-07-13 | 3.3760 | 3.4350 |
| 2026-07-10 | 3.4660 | 3.5250 |
| 2026-07-09 | 3.6930 | 3.7520 |
| 2026-07-08 | 3.3370 | 3.3960 |
| 2026-07-07 | 3.2050 | 3.2640 |
| 2026-07-06 | 3.1600 | 3.2190 |
| 2026-07-03 | 3.1460 | 3.2050 |
| 2026-07-02 | 3.1900 | 3.2490 |
| 2026-07-01 | 3.4780 | 3.5370 |
| 2026-06-30 | 3.5160 | 3.5750 |
| 2026-06-29 | 3.4470 | 3.5060 |
| 2026-06-26 | 3.2430 | 3.3020 |
| 2026-06-25 | 3.2120 | 3.2710 |
| 2026-06-24 | 3.1240 | 3.1830 |
| 2026-06-23 | 2.9330 | 2.9920 |
| 2026-06-22 | 2.9420 | 3.0010 |
| 2026-06-18 | 2.8710 | 2.9300 |
| 2026-06-17 | 2.8120 | 2.8710 |
| 2026-06-16 | 2.6280 | 2.6870 |
| 2026-06-15 | 2.6090 | 2.6680 |
| 2026-06-12 | 2.4730 | 2.5320 |
| 2026-06-11 | 2.5020 | 2.5610 |
| 2026-06-10 | 2.3880 | 2.4470 |
| 2026-06-09 | 2.3490 | 2.4080 |
| 2026-06-08 | 2.2110 | 2.2700 |
| 2026-06-05 | 2.3050 | 2.3640 |
| 2026-06-04 | 2.4260 | 2.4850 |
| 2026-06-03 | 2.3510 | 2.4100 |
| 2026-06-02 | 2.2910 | 2.3500 |
| 2026-06-01 | 2.2510 | 2.3100 |
| 2026-05-29 | 2.3770 | 2.4360 |
| 2026-05-28 | 2.5160 | 2.5750 |
| 2026-05-27 | 2.4830 | 2.5420 |
| 2026-05-26 | 2.5820 | 2.6410 |
| 2026-05-25 | 2.6540 | 2.7130 |
| 2026-05-22 | 2.4880 | 2.5470 |
| 2026-05-21 | 2.4660 | 2.5250 |
| 2026-05-20 | 2.5630 | 2.6220 |
| 2026-05-19 | 2.4460 | 2.5050 |
| 2026-05-18 | 2.3370 | 2.3960 |
| 2026-05-15 | 2.3210 | 2.3800 |
| 2026-05-14 | 2.2920 | 2.3510 |
| 2026-05-13 | 2.3670 | 2.4260 |
| 2026-05-12 | 2.2930 | 2.3520 |
| 2026-05-11 | 2.2800 | 2.3390 |
| 2026-05-08 | 2.1300 | 2.1890 |
| 2026-05-07 | 2.1820 | 2.2410 |
| 2026-05-06 | 2.1310 | 2.1900 |
| 2026-04-30 | 2.0450 | 2.1040 |
| 2026-04-29 | 1.9820 | 2.0410 |
| 2026-04-28 | 1.9850 | 2.0440 |
| 2026-04-27 | 1.9690 | 2.0280 |
| 2026-04-24 | 1.8730 | 1.9320 |
| 2026-04-23 | 1.8640 | 1.9230 |
| 2026-04-22 | 1.8770 | 1.9360 |
| 2026-04-21 | 1.8630 | 1.9220 |
| 2026-04-20 | 1.8630 | 1.9220 |
