融通新能源灵活配置混合A/B(001471)
2026-09-24
2.5550
-1.9194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5550 | 2.6750 |
| 2026-09-23 | 2.6050 | 2.7250 |
| 2026-09-22 | 2.6300 | 2.7500 |
| 2026-09-21 | 2.6450 | 2.7650 |
| 2026-09-18 | 2.6490 | 2.7690 |
| 2026-09-17 | 2.5930 | 2.7130 |
| 2026-09-16 | 2.6020 | 2.7220 |
| 2026-09-15 | 2.5870 | 2.7070 |
| 2026-09-14 | 2.5990 | 2.7190 |
| 2026-09-11 | 2.6090 | 2.7290 |
| 2026-09-10 | 2.6180 | 2.7380 |
| 2026-09-09 | 2.6420 | 2.7620 |
| 2026-09-08 | 2.6240 | 2.7440 |
| 2026-09-07 | 2.6630 | 2.7830 |
| 2026-09-04 | 2.6250 | 2.7450 |
| 2026-09-03 | 2.6380 | 2.7580 |
| 2026-09-02 | 2.6160 | 2.7360 |
| 2026-09-01 | 2.6770 | 2.7970 |
| 2026-08-31 | 2.6980 | 2.8180 |
| 2026-08-28 | 2.7120 | 2.8320 |
| 2026-08-27 | 2.7680 | 2.8880 |
| 2026-08-26 | 2.7790 | 2.8990 |
| 2026-08-25 | 2.7680 | 2.8880 |
| 2026-08-24 | 2.8020 | 2.9220 |
| 2026-08-21 | 2.8790 | 2.9990 |
| 2026-08-20 | 2.8320 | 2.9520 |
| 2026-08-19 | 2.8430 | 2.9630 |
| 2026-08-18 | 2.9950 | 3.1150 |
| 2026-08-17 | 3.0150 | 3.1350 |
| 2026-08-14 | 2.8960 | 3.0160 |
| 2026-08-13 | 2.8780 | 2.9980 |
| 2026-08-12 | 2.9000 | 3.0200 |
| 2026-08-11 | 2.8650 | 2.9850 |
| 2026-08-10 | 2.8600 | 2.9800 |
| 2026-08-07 | 2.8550 | 2.9750 |
| 2026-08-06 | 2.8410 | 2.9610 |
| 2026-08-05 | 2.8620 | 2.9820 |
| 2026-08-04 | 2.8670 | 2.9870 |
| 2026-08-03 | 2.8160 | 2.9360 |
| 2026-07-31 | 2.8180 | 2.9380 |
| 2026-07-30 | 2.7910 | 2.9110 |
| 2026-07-29 | 2.8600 | 2.9800 |
| 2026-07-28 | 2.8230 | 2.9430 |
| 2026-07-27 | 2.9670 | 3.0870 |
| 2026-07-24 | 2.8860 | 3.0060 |
| 2026-07-23 | 2.9330 | 3.0530 |
| 2026-07-22 | 2.8730 | 2.9930 |
| 2026-07-21 | 2.9380 | 3.0580 |
| 2026-07-20 | 2.8440 | 2.9640 |
| 2026-07-17 | 2.8460 | 2.9660 |
| 2026-07-16 | 2.9930 | 3.1130 |
| 2026-07-15 | 3.1040 | 3.2240 |
| 2026-07-14 | 3.1640 | 3.2840 |
| 2026-07-13 | 3.0370 | 3.1570 |
| 2026-07-10 | 3.1370 | 3.2570 |
| 2026-07-09 | 3.2890 | 3.4090 |
| 2026-07-08 | 3.2220 | 3.3420 |
| 2026-07-07 | 3.3400 | 3.4600 |
| 2026-07-06 | 3.3950 | 3.5150 |
| 2026-07-03 | 3.4820 | 3.6020 |
| 2026-07-02 | 3.4770 | 3.5970 |
| 2026-07-01 | 3.6890 | 3.8090 |
| 2026-06-30 | 3.7950 | 3.9150 |
| 2026-06-29 | 3.6870 | 3.8070 |
| 2026-06-26 | 3.7100 | 3.8300 |
| 2026-06-25 | 3.8410 | 3.9610 |
| 2026-06-24 | 3.7600 | 3.8800 |
| 2026-06-23 | 3.6970 | 3.8170 |
| 2026-06-22 | 3.8820 | 4.0020 |
| 2026-06-18 | 3.7670 | 3.8870 |
| 2026-06-17 | 3.7130 | 3.8330 |
| 2026-06-16 | 3.6560 | 3.7760 |
| 2026-06-15 | 3.5710 | 3.6910 |
| 2026-06-12 | 3.4230 | 3.5430 |
| 2026-06-11 | 3.4010 | 3.5210 |
| 2026-06-10 | 3.4500 | 3.5700 |
| 2026-06-09 | 3.5480 | 3.6680 |
| 2026-06-08 | 3.4050 | 3.5250 |
| 2026-06-05 | 3.5000 | 3.6200 |
| 2026-06-04 | 3.6280 | 3.7480 |
| 2026-06-03 | 3.6420 | 3.7620 |
| 2026-06-02 | 3.6080 | 3.7280 |
| 2026-06-01 | 3.5710 | 3.6910 |
| 2026-05-29 | 3.6170 | 3.7370 |
| 2026-05-28 | 3.7120 | 3.8320 |
| 2026-05-27 | 3.6130 | 3.7330 |
| 2026-05-26 | 3.5980 | 3.7180 |
| 2026-05-25 | 3.6260 | 3.7460 |
| 2026-05-22 | 3.5820 | 3.7020 |
| 2026-05-21 | 3.5220 | 3.6420 |
| 2026-05-20 | 3.6430 | 3.7630 |
| 2026-05-19 | 3.5760 | 3.6960 |
| 2026-05-18 | 3.5810 | 3.7010 |
| 2026-05-15 | 3.5520 | 3.6720 |
| 2026-05-14 | 3.6340 | 3.7540 |
| 2026-05-13 | 3.7320 | 3.8520 |
| 2026-05-12 | 3.6430 | 3.7630 |
| 2026-05-11 | 3.6280 | 3.7480 |
| 2026-05-08 | 3.5860 | 3.7060 |
| 2026-05-07 | 3.6500 | 3.7700 |
| 2026-05-06 | 3.6410 | 3.7610 |
| 2026-04-30 | 3.5170 | 3.6370 |
| 2026-04-29 | 3.5330 | 3.6530 |
| 2026-04-28 | 3.4740 | 3.5940 |
| 2026-04-27 | 3.5690 | 3.6890 |
| 2026-04-24 | 3.6390 | 3.7590 |
| 2026-04-23 | 3.6590 | 3.7790 |
| 2026-04-22 | 3.6040 | 3.7240 |
| 2026-04-21 | 3.4980 | 3.6180 |
| 2026-04-20 | 3.5050 | 3.6250 |
| 2026-04-17 | 3.4760 | 3.5960 |
| 2026-04-16 | 3.4190 | 3.5390 |
| 2026-04-15 | 3.2810 | 3.4010 |
| 2026-04-14 | 3.3390 | 3.4590 |
| 2026-04-13 | 3.3390 | 3.4590 |
| 2026-04-10 | 3.3210 | 3.4410 |
| 2026-04-09 | 3.1930 | 3.3130 |
| 2026-04-08 | 3.1760 | 3.2960 |
| 2026-04-07 | 3.0640 | 3.1840 |
| 2026-04-03 | 3.0860 | 3.2060 |
