融通通鑫灵活配置混合(001470)
2026-01-14
1.8810
0.0532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.8810 | 1.9400 |
| 2026-01-13 | 1.8800 | 1.9390 |
| 2026-01-12 | 1.8830 | 1.9420 |
| 2026-01-09 | 1.8780 | 1.9370 |
| 2026-01-08 | 1.8750 | 1.9340 |
| 2026-01-07 | 1.8760 | 1.9350 |
| 2026-01-06 | 1.8770 | 1.9360 |
| 2026-01-05 | 1.8710 | 1.9300 |
| 2025-12-31 | 1.8640 | 1.9230 |
| 2025-12-30 | 1.8650 | 1.9240 |
| 2025-12-29 | 1.8630 | 1.9220 |
| 2025-12-26 | 1.8660 | 1.9250 |
| 2025-12-25 | 1.8660 | 1.9250 |
| 2025-12-24 | 1.8650 | 1.9240 |
| 2025-12-23 | 1.8630 | 1.9220 |
| 2025-12-22 | 1.8630 | 1.9220 |
| 2025-12-19 | 1.8610 | 1.9200 |
| 2025-12-18 | 1.8600 | 1.9190 |
| 2025-12-17 | 1.8620 | 1.9210 |
| 2025-12-16 | 1.8560 | 1.9150 |
| 2025-12-15 | 1.8610 | 1.9200 |
| 2025-12-12 | 1.8630 | 1.9220 |
| 2025-12-11 | 1.8600 | 1.9190 |
| 2025-12-10 | 1.8630 | 1.9220 |
| 2025-12-09 | 1.8610 | 1.9200 |
| 2025-12-08 | 1.8630 | 1.9220 |
| 2025-12-05 | 1.8610 | 1.9200 |
| 2025-12-04 | 1.8580 | 1.9170 |
| 2025-12-03 | 1.8580 | 1.9170 |
| 2025-12-02 | 1.8600 | 1.9190 |
| 2025-12-01 | 1.8630 | 1.9220 |
| 2025-11-28 | 1.8580 | 1.9170 |
| 2025-11-27 | 1.8560 | 1.9150 |
| 2025-11-26 | 1.8560 | 1.9150 |
| 2025-11-25 | 1.8540 | 1.9130 |
| 2025-11-24 | 1.8500 | 1.9090 |
| 2025-11-21 | 1.8470 | 1.9060 |
| 2025-11-20 | 1.8520 | 1.9110 |
| 2025-11-19 | 1.8540 | 1.9130 |
| 2025-11-18 | 1.8540 | 1.9130 |
| 2025-11-17 | 1.8570 | 1.9160 |
| 2025-11-14 | 1.8590 | 1.9180 |
| 2025-11-13 | 1.8630 | 1.9220 |
| 2025-11-12 | 1.8590 | 1.9180 |
| 2025-11-11 | 1.8590 | 1.9180 |
| 2025-11-10 | 1.8600 | 1.9190 |
| 2025-11-07 | 1.8570 | 1.9160 |
| 2025-11-06 | 1.8590 | 1.9180 |
| 2025-11-05 | 1.8550 | 1.9140 |
| 2025-11-04 | 1.8530 | 1.9120 |
| 2025-11-03 | 1.8580 | 1.9170 |
| 2025-10-31 | 1.8580 | 1.9170 |
| 2025-10-30 | 1.8580 | 1.9170 |
| 2025-10-29 | 1.8620 | 1.9210 |
| 2025-10-28 | 1.8570 | 1.9160 |
| 2025-10-27 | 1.8570 | 1.9160 |
| 2025-10-24 | 1.8560 | 1.9150 |
| 2025-10-23 | 1.8510 | 1.9100 |
| 2025-10-22 | 1.8500 | 1.9090 |
| 2025-10-21 | 1.8510 | 1.9100 |
| 2025-10-20 | 1.8460 | 1.9050 |
| 2025-10-17 | 1.8460 | 1.9050 |
| 2025-10-16 | 1.8520 | 1.9110 |
| 2025-10-15 | 1.8530 | 1.9120 |
| 2025-10-14 | 1.8480 | 1.9070 |
| 2025-10-13 | 1.8530 | 1.9120 |
| 2025-10-10 | 1.8570 | 1.9160 |
| 2025-10-09 | 1.8610 | 1.9200 |
| 2025-09-30 | 1.8560 | 1.9150 |
| 2025-09-29 | 1.8520 | 1.9110 |
| 2025-09-26 | 1.8450 | 1.9040 |
| 2025-09-25 | 1.8480 | 1.9070 |
| 2025-09-24 | 1.8460 | 1.9050 |
| 2025-09-23 | 1.8430 | 1.9020 |
| 2025-09-22 | 1.8450 | 1.9040 |
| 2025-09-19 | 1.8420 | 1.9010 |
| 2025-09-18 | 1.8420 | 1.9010 |
| 2025-09-17 | 1.8470 | 1.9060 |
| 2025-09-16 | 1.8430 | 1.9020 |
| 2025-09-15 | 1.8410 | 1.9000 |
| 2025-09-12 | 1.8410 | 1.9000 |
| 2025-09-11 | 1.8410 | 1.9000 |
| 2025-09-10 | 1.8350 | 1.8940 |
| 2025-09-09 | 1.8370 | 1.8960 |
| 2025-09-08 | 1.8400 | 1.8990 |
| 2025-09-05 | 1.8360 | 1.8950 |
| 2025-09-04 | 1.8300 | 1.8890 |
| 2025-09-03 | 1.8370 | 1.8960 |
| 2025-09-02 | 1.8380 | 1.8970 |
| 2025-09-01 | 1.8440 | 1.9030 |
| 2025-08-29 | 1.8390 | 1.8980 |
| 2025-08-28 | 1.8350 | 1.8940 |
| 2025-08-27 | 1.8310 | 1.8900 |
| 2025-08-26 | 1.8390 | 1.8980 |
| 2025-08-25 | 1.8370 | 1.8960 |
| 2025-08-22 | 1.8330 | 1.8920 |
| 2025-08-21 | 1.8250 | 1.8840 |
| 2025-08-20 | 1.8250 | 1.8840 |
| 2025-08-19 | 1.8180 | 1.8770 |
| 2025-08-18 | 1.8190 | 1.8780 |
| 2025-08-15 | 1.8170 | 1.8760 |
| 2025-08-14 | 1.8130 | 1.8720 |
| 2025-08-13 | 1.8140 | 1.8730 |
| 2025-08-12 | 1.8120 | 1.8710 |
| 2025-08-11 | 1.8120 | 1.8710 |
| 2025-08-08 | 1.8110 | 1.8700 |
| 2025-08-07 | 1.8120 | 1.8710 |
| 2025-08-06 | 1.8120 | 1.8710 |
| 2025-08-05 | 1.8110 | 1.8700 |
| 2025-08-04 | 1.8090 | 1.8680 |
| 2025-08-01 | 1.8070 | 1.8660 |
| 2025-07-31 | 1.8080 | 1.8670 |
| 2025-07-30 | 1.8120 | 1.8710 |
| 2025-07-29 | 1.8120 | 1.8710 |
| 2025-07-28 | 1.8130 | 1.8720 |
| 2025-07-25 | 1.8140 | 1.8730 |
| 2025-07-24 | 1.8140 | 1.8730 |
| 2025-07-23 | 1.8100 | 1.8690 |
| 2025-07-22 | 1.8110 | 1.8700 |
| 2025-07-21 | 1.8090 | 1.8680 |
