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基金概况

财务数据

融通新能源灵活配置混合(001471)

2020-11-25     1.8780-1.9321%
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净值发布日期 单位净值 累计净值
2020-11-251.87801.9980
2020-11-241.91502.0350
2020-11-231.92502.0450
2020-11-201.91302.0330
2020-11-191.90302.0230
2020-11-181.89002.0100
2020-11-171.92002.0400
2020-11-161.94202.0620
2020-11-131.95702.0770
2020-11-121.97402.0940
2020-11-111.96502.0850
2020-11-102.01002.1300
2020-11-092.04102.1610
2020-11-061.99702.1170
2020-11-052.03302.1530
2020-11-041.98702.1070
2020-11-031.98502.1050
2020-11-021.98202.1020
2020-10-301.97302.0930
2020-10-292.01502.1350
2020-10-281.99802.1180
2020-10-271.96802.0880
2020-10-261.93002.0500
2020-10-231.90402.0240
2020-10-221.96202.0820
2020-10-211.97702.0970
2020-10-202.01302.1330
2020-10-191.98502.1050
2020-10-162.02502.1450
2020-10-152.05102.1710
2020-10-142.06502.1850
2020-10-132.09302.2130
2020-10-122.08202.2020
2020-10-092.02902.1490
2020-09-301.94802.0680
2020-09-291.93402.0540
2020-09-281.90802.0280
2020-09-251.90302.0230
2020-09-241.90502.0250
2020-09-231.94502.0650
2020-09-221.91102.0310
2020-09-211.92202.0420
2020-09-181.94302.0630
2020-09-171.92002.0400
2020-09-161.90202.0220
2020-09-151.92902.0490
2020-09-141.92202.0420
2020-09-111.90802.0280
2020-09-101.85701.9770
2020-09-091.86401.9840
2020-09-081.92402.0440
2020-09-071.93602.0560
2020-09-042.02102.1410
2020-09-032.04702.1670
2020-09-022.06902.1890
2020-09-012.06502.1850
2020-08-312.04102.1610
2020-08-282.05702.1770
2020-08-272.02502.1450
2020-08-262.00302.1230
2020-08-252.03902.1590
2020-08-242.03802.1580
2020-08-211.98602.1060
2020-08-201.95302.0730
2020-08-191.96202.0820
2020-08-182.00902.1290
2020-08-171.99602.1160
2020-08-141.97402.0940
2020-08-131.94202.0620
2020-08-121.96002.0800
2020-08-111.98302.1030
2020-08-102.01702.1370
2020-08-072.00502.1250
2020-08-062.04902.1690
2020-08-052.07502.1950
2020-08-042.05702.1770
2020-08-032.08002.2000
2020-07-312.04802.1680
2020-07-302.00602.1260
2020-07-292.02002.1400
2020-07-281.94402.0640
2020-07-271.90502.0250
2020-07-241.91602.0360
2020-07-232.05002.1700
2020-07-222.04302.1630
2020-07-212.01802.1380
2020-07-201.98802.1080
2020-07-171.95402.0740
2020-07-161.91202.0320
2020-07-152.00502.1250
2020-07-142.03202.1520
2020-07-132.05702.1770
2020-07-101.97002.0900
2020-07-091.95202.0720
2020-07-081.90002.0200
2020-07-071.86401.9840
2020-07-061.80501.9250
2020-07-031.76901.8890
2020-07-021.75801.8780
2020-07-011.76201.8820
2020-06-301.76901.8890
2020-06-291.71701.8370
2020-06-241.74001.8600
2020-06-231.73801.8580
2020-06-221.70101.8210
2020-06-191.68001.8000
2020-06-181.63601.7560
2020-06-171.62201.7420
2020-06-161.61901.7390
2020-06-151.59001.7100
2020-06-121.61101.7310
2020-06-111.60401.7240
2020-06-101.61201.7320
2020-06-091.57701.6970
2020-06-081.55801.6780
2020-06-051.57101.6910
2020-06-041.54801.6680
2020-06-031.54601.6660
2020-06-021.54001.6600
2020-06-011.55601.6760