融通通鑫灵活配置混合(001470)
2025-07-24
1.8140
0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.8070 | 1.8660 |
| 2025-07-17 | 1.8070 | 1.8660 |
| 2025-07-16 | 1.8040 | 1.8630 |
| 2025-07-15 | 1.8020 | 1.8610 |
| 2025-07-14 | 1.8010 | 1.8600 |
| 2025-07-11 | 1.8020 | 1.8610 |
| 2025-07-10 | 1.8000 | 1.8590 |
| 2025-07-09 | 1.8010 | 1.8600 |
| 2025-07-08 | 1.8010 | 1.8600 |
| 2025-07-07 | 1.7980 | 1.8570 |
| 2025-07-04 | 1.7980 | 1.8570 |
| 2025-07-03 | 1.7990 | 1.8580 |
| 2025-07-02 | 1.7940 | 1.8530 |
| 2025-07-01 | 1.7950 | 1.8540 |
| 2025-06-30 | 1.7940 | 1.8530 |
| 2025-06-27 | 1.7920 | 1.8510 |
| 2025-06-26 | 1.7900 | 1.8490 |
| 2025-06-25 | 1.7900 | 1.8490 |
| 2025-06-24 | 1.7870 | 1.8460 |
| 2025-06-23 | 1.7850 | 1.8440 |
| 2025-06-20 | 1.7850 | 1.8440 |
| 2025-06-19 | 1.7850 | 1.8440 |
| 2025-06-18 | 1.7870 | 1.8460 |
| 2025-06-17 | 1.7860 | 1.8450 |
| 2025-06-16 | 1.7870 | 1.8460 |
| 2025-06-13 | 1.7860 | 1.8450 |
| 2025-06-12 | 1.7880 | 1.8470 |
| 2025-06-11 | 1.7870 | 1.8460 |
| 2025-06-10 | 1.7850 | 1.8440 |
| 2025-06-09 | 1.7870 | 1.8460 |
| 2025-06-06 | 1.7850 | 1.8440 |
| 2025-06-05 | 1.7840 | 1.8430 |
| 2025-06-04 | 1.7830 | 1.8420 |
| 2025-06-03 | 1.7800 | 1.8390 |
| 2025-05-30 | 1.7790 | 1.8380 |
| 2025-05-29 | 1.7800 | 1.8390 |
| 2025-05-28 | 1.7780 | 1.8370 |
| 2025-05-27 | 1.7780 | 1.8370 |
| 2025-05-26 | 1.7790 | 1.8380 |
| 2025-05-23 | 1.7800 | 1.8390 |
| 2025-05-22 | 1.7830 | 1.8420 |
| 2025-05-21 | 1.7840 | 1.8430 |
| 2025-05-20 | 1.7850 | 1.8440 |
| 2025-05-19 | 1.7820 | 1.8410 |
| 2025-05-16 | 1.7800 | 1.8390 |
| 2025-05-15 | 1.7820 | 1.8410 |
| 2025-05-14 | 1.7840 | 1.8430 |
| 2025-05-13 | 1.7840 | 1.8430 |
| 2025-05-12 | 1.7820 | 1.8410 |
| 2025-05-09 | 1.7830 | 1.8420 |
| 2025-05-08 | 1.7840 | 1.8430 |
| 2025-05-07 | 1.7820 | 1.8410 |
| 2025-05-06 | 1.7810 | 1.8400 |
| 2025-04-30 | 1.7780 | 1.8370 |
| 2025-04-29 | 1.7790 | 1.8380 |
| 2025-04-28 | 1.7770 | 1.8360 |
| 2025-04-25 | 1.7790 | 1.8380 |
| 2025-04-24 | 1.7790 | 1.8380 |
| 2025-04-23 | 1.7800 | 1.8390 |
| 2025-04-22 | 1.7820 | 1.8410 |
| 2025-04-21 | 1.7800 | 1.8390 |
| 2025-04-18 | 1.7800 | 1.8390 |
| 2025-04-17 | 1.7820 | 1.8410 |
| 2025-04-16 | 1.7830 | 1.8420 |
| 2025-04-15 | 1.7810 | 1.8400 |
| 2025-04-14 | 1.7800 | 1.8390 |
| 2025-04-11 | 1.7790 | 1.8380 |
| 2025-04-10 | 1.7790 | 1.8380 |
| 2025-04-09 | 1.7790 | 1.8380 |
| 2025-04-08 | 1.7720 | 1.8310 |
| 2025-04-07 | 1.7690 | 1.8280 |
| 2025-04-03 | 1.7830 | 1.8420 |
| 2025-04-02 | 1.7780 | 1.8370 |
| 2025-04-01 | 1.7740 | 1.8330 |
| 2025-03-31 | 1.7710 | 1.8300 |
| 2025-03-28 | 1.7730 | 1.8320 |
| 2025-03-27 | 1.7770 | 1.8360 |
| 2025-03-26 | 1.7750 | 1.8340 |
| 2025-03-25 | 1.7760 | 1.8350 |
| 2025-03-24 | 1.7730 | 1.8320 |
| 2025-03-21 | 1.7710 | 1.8300 |
| 2025-03-20 | 1.7730 | 1.8320 |
| 2025-03-19 | 1.7710 | 1.8300 |
| 2025-03-18 | 1.7710 | 1.8300 |
| 2025-03-17 | 1.7720 | 1.8310 |
| 2025-03-14 | 1.7740 | 1.8330 |
| 2025-03-13 | 1.7700 | 1.8290 |
| 2025-03-12 | 1.7710 | 1.8300 |
| 2025-03-11 | 1.7730 | 1.8320 |
| 2025-03-10 | 1.7730 | 1.8320 |
| 2025-03-07 | 1.7730 | 1.8320 |
| 2025-03-06 | 1.7740 | 1.8330 |
| 2025-03-05 | 1.7710 | 1.8300 |
| 2025-03-04 | 1.7700 | 1.8290 |
| 2025-03-03 | 1.7690 | 1.8280 |
| 2025-02-28 | 1.7680 | 1.8270 |
| 2025-02-27 | 1.7770 | 1.8360 |
| 2025-02-26 | 1.7770 | 1.8360 |
| 2025-02-25 | 1.7750 | 1.8340 |
| 2025-02-24 | 1.7780 | 1.8370 |
| 2025-02-21 | 1.7790 | 1.8380 |
| 2025-02-20 | 1.7760 | 1.8350 |
| 2025-02-19 | 1.7770 | 1.8360 |
| 2025-02-18 | 1.7750 | 1.8340 |
| 2025-02-17 | 1.7780 | 1.8370 |
| 2025-02-14 | 1.7760 | 1.8350 |
| 2025-02-13 | 1.7770 | 1.8360 |
| 2025-02-12 | 1.7790 | 1.8380 |
| 2025-02-11 | 1.7770 | 1.8360 |
| 2025-02-10 | 1.7770 | 1.8360 |
| 2025-02-07 | 1.7770 | 1.8360 |
| 2025-02-06 | 1.7750 | 1.8340 |
| 2025-02-05 | 1.7720 | 1.8310 |
| 2025-01-27 | 1.7760 | 1.8350 |
