融通新能源灵活配置混合A/B(001471)
2025-12-26
3.1850
1.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.1850 | 3.3050 |
| 2025-12-25 | 3.1460 | 3.2660 |
| 2025-12-24 | 3.1370 | 3.2570 |
| 2025-12-23 | 3.1130 | 3.2330 |
| 2025-12-22 | 3.1090 | 3.2290 |
| 2025-12-19 | 3.0270 | 3.1470 |
| 2025-12-18 | 3.0000 | 3.1200 |
| 2025-12-17 | 3.0620 | 3.1820 |
| 2025-12-16 | 2.9700 | 3.0900 |
| 2025-12-15 | 3.0410 | 3.1610 |
| 2025-12-12 | 3.0840 | 3.2040 |
| 2025-12-11 | 3.0770 | 3.1970 |
| 2025-12-10 | 3.1230 | 3.2430 |
| 2025-12-09 | 3.1250 | 3.2450 |
| 2025-12-08 | 3.0990 | 3.2190 |
| 2025-12-05 | 3.0410 | 3.1610 |
| 2025-12-04 | 2.9940 | 3.1140 |
| 2025-12-03 | 2.9560 | 3.0760 |
| 2025-12-02 | 2.9730 | 3.0930 |
| 2025-12-01 | 2.9920 | 3.1120 |
| 2025-11-28 | 2.9800 | 3.1000 |
| 2025-11-27 | 2.9440 | 3.0640 |
| 2025-11-26 | 2.9420 | 3.0620 |
| 2025-11-25 | 2.8780 | 2.9980 |
| 2025-11-24 | 2.8170 | 2.9370 |
| 2025-11-21 | 2.8220 | 2.9420 |
| 2025-11-20 | 2.9560 | 3.0760 |
| 2025-11-19 | 2.9840 | 3.1040 |
| 2025-11-18 | 2.9660 | 3.0860 |
| 2025-11-17 | 3.0780 | 3.1980 |
| 2025-11-14 | 3.0940 | 3.2140 |
| 2025-11-13 | 3.1490 | 3.2690 |
| 2025-11-12 | 3.0310 | 3.1510 |
| 2025-11-11 | 3.0410 | 3.1610 |
| 2025-11-10 | 3.0390 | 3.1590 |
| 2025-11-07 | 3.0790 | 3.1990 |
| 2025-11-06 | 3.1020 | 3.2220 |
| 2025-11-05 | 3.0500 | 3.1700 |
| 2025-11-04 | 2.9750 | 3.0950 |
| 2025-11-03 | 3.0420 | 3.1620 |
| 2025-10-31 | 3.0230 | 3.1430 |
| 2025-10-30 | 3.0780 | 3.1980 |
| 2025-10-29 | 3.1330 | 3.2530 |
| 2025-10-28 | 3.0140 | 3.1340 |
| 2025-10-27 | 3.0240 | 3.1440 |
| 2025-10-24 | 2.9880 | 3.1080 |
| 2025-10-23 | 2.8720 | 2.9920 |
| 2025-10-22 | 2.8830 | 3.0030 |
| 2025-10-21 | 2.8930 | 3.0130 |
| 2025-10-20 | 2.7970 | 2.9170 |
| 2025-10-17 | 2.7380 | 2.8580 |
| 2025-10-16 | 2.8610 | 2.9810 |
| 2025-10-15 | 2.8450 | 2.9650 |
| 2025-10-14 | 2.7480 | 2.8680 |
| 2025-10-13 | 2.8570 | 2.9770 |
| 2025-10-10 | 2.8960 | 3.0160 |
| 2025-10-09 | 3.0020 | 3.1220 |
| 2025-09-30 | 3.0090 | 3.1290 |
| 2025-09-29 | 2.9720 | 3.0920 |
| 2025-09-26 | 2.8590 | 2.9790 |
| 2025-09-25 | 2.9310 | 3.0510 |
| 2025-09-24 | 2.8790 | 2.9990 |
| 2025-09-23 | 2.8390 | 2.9590 |
| 2025-09-22 | 2.7880 | 2.9080 |
| 2025-09-19 | 2.7490 | 2.8690 |
| 2025-09-18 | 2.7820 | 2.9020 |
| 2025-09-17 | 2.7770 | 2.8970 |
| 2025-09-16 | 2.7380 | 2.8580 |
| 2025-09-15 | 2.7090 | 2.8290 |
| 2025-09-12 | 2.7130 | 2.8330 |
| 2025-09-11 | 2.7360 | 2.8560 |
| 2025-09-10 | 2.6040 | 2.7240 |
| 2025-09-09 | 2.5500 | 2.6700 |
| 2025-09-08 | 2.5680 | 2.6880 |
| 2025-09-05 | 2.6270 | 2.7470 |
| 2025-09-04 | 2.4390 | 2.5590 |
| 2025-09-03 | 2.5620 | 2.6820 |
| 2025-09-02 | 2.4910 | 2.6110 |
| 2025-09-01 | 2.5690 | 2.6890 |
| 2025-08-29 | 2.4940 | 2.6140 |
| 2025-08-28 | 2.4770 | 2.5970 |
| 2025-08-27 | 2.3630 | 2.4830 |
| 2025-08-26 | 2.3550 | 2.4750 |
| 2025-08-25 | 2.4110 | 2.5310 |
| 2025-08-22 | 2.3250 | 2.4450 |
| 2025-08-21 | 2.2580 | 2.3780 |
| 2025-08-20 | 2.2890 | 2.4090 |
| 2025-08-19 | 2.2980 | 2.4180 |
| 2025-08-18 | 2.2880 | 2.4080 |
| 2025-08-15 | 2.2490 | 2.3690 |
| 2025-08-14 | 2.1850 | 2.3050 |
| 2025-08-13 | 2.2170 | 2.3370 |
| 2025-08-12 | 2.1250 | 2.2450 |
| 2025-08-11 | 2.0830 | 2.2030 |
| 2025-08-08 | 2.0490 | 2.1690 |
| 2025-08-07 | 2.0280 | 2.1480 |
| 2025-08-06 | 2.0470 | 2.1670 |
| 2025-08-05 | 2.0140 | 2.1340 |
| 2025-08-04 | 2.0160 | 2.1360 |
| 2025-08-01 | 1.9990 | 2.1190 |
| 2025-07-31 | 1.9940 | 2.1140 |
| 2025-07-30 | 2.0210 | 2.1410 |
| 2025-07-29 | 2.0460 | 2.1660 |
| 2025-07-28 | 2.0040 | 2.1240 |
| 2025-07-25 | 1.9750 | 2.0950 |
| 2025-07-24 | 1.9630 | 2.0830 |
| 2025-07-23 | 1.9410 | 2.0610 |
| 2025-07-22 | 1.9500 | 2.0700 |
| 2025-07-21 | 1.9530 | 2.0730 |
| 2025-07-18 | 1.9450 | 2.0650 |
| 2025-07-17 | 1.9630 | 2.0830 |
| 2025-07-16 | 1.9410 | 2.0610 |
| 2025-07-15 | 1.9340 | 2.0540 |
| 2025-07-14 | 1.8820 | 2.0020 |
| 2025-07-11 | 1.8580 | 1.9780 |
| 2025-07-10 | 1.8660 | 1.9860 |
| 2025-07-09 | 1.8850 | 2.0050 |
| 2025-07-08 | 1.8830 | 2.0030 |
| 2025-07-07 | 1.8330 | 1.9530 |
| 2025-07-04 | 1.8410 | 1.9610 |
