融通新能源灵活配置混合A/B(001471)
2026-04-30
3.5170
-0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 3.0910 | 3.2110 |
| 2026-04-01 | 3.1470 | 3.2670 |
| 2026-03-31 | 3.1180 | 3.2380 |
| 2026-03-30 | 3.1930 | 3.3130 |
| 2026-03-27 | 3.2030 | 3.3230 |
| 2026-03-26 | 3.2080 | 3.3280 |
| 2026-03-25 | 3.2420 | 3.3620 |
| 2026-03-24 | 3.2030 | 3.3230 |
| 2026-03-23 | 3.1570 | 3.2770 |
| 2026-03-20 | 3.2310 | 3.3510 |
| 2026-03-19 | 3.1820 | 3.3020 |
| 2026-03-18 | 3.2660 | 3.3860 |
| 2026-03-17 | 3.2100 | 3.3300 |
| 2026-03-16 | 3.2900 | 3.4100 |
| 2026-03-13 | 3.3480 | 3.4680 |
| 2026-03-12 | 3.3850 | 3.5050 |
| 2026-03-11 | 3.4230 | 3.5430 |
| 2026-03-10 | 3.4160 | 3.5360 |
| 2026-03-09 | 3.3620 | 3.4820 |
| 2026-03-06 | 3.3830 | 3.5030 |
| 2026-03-05 | 3.3770 | 3.4970 |
| 2026-03-04 | 3.3030 | 3.4230 |
| 2026-03-03 | 3.2760 | 3.3960 |
| 2026-03-02 | 3.4090 | 3.5290 |
| 2026-02-27 | 3.3970 | 3.5170 |
| 2026-02-26 | 3.4250 | 3.5450 |
| 2026-02-25 | 3.3620 | 3.4820 |
| 2026-02-24 | 3.3300 | 3.4500 |
| 2026-02-13 | 3.2360 | 3.3560 |
| 2026-02-12 | 3.3300 | 3.4500 |
| 2026-02-11 | 3.2490 | 3.3690 |
| 2026-02-10 | 3.2620 | 3.3820 |
| 2026-02-09 | 3.2340 | 3.3540 |
| 2026-02-06 | 3.1160 | 3.2360 |
| 2026-02-05 | 3.1330 | 3.2530 |
| 2026-02-04 | 3.2580 | 3.3780 |
| 2026-02-03 | 3.2440 | 3.3640 |
| 2026-02-02 | 3.1150 | 3.2350 |
| 2026-01-30 | 3.1930 | 3.3130 |
| 2026-01-29 | 3.2120 | 3.3320 |
| 2026-01-28 | 3.2690 | 3.3890 |
| 2026-01-27 | 3.2470 | 3.3670 |
| 2026-01-26 | 3.2280 | 3.3480 |
| 2026-01-23 | 3.2470 | 3.3670 |
| 2026-01-22 | 3.2370 | 3.3570 |
| 2026-01-21 | 3.2440 | 3.3640 |
| 2026-01-20 | 3.1950 | 3.3150 |
| 2026-01-19 | 3.2810 | 3.4010 |
| 2026-01-16 | 3.2190 | 3.3390 |
| 2026-01-15 | 3.1780 | 3.2980 |
| 2026-01-14 | 3.1180 | 3.2380 |
| 2026-01-13 | 3.1110 | 3.2310 |
| 2026-01-12 | 3.1140 | 3.2340 |
| 2026-01-09 | 3.1350 | 3.2550 |
| 2026-01-08 | 3.1180 | 3.2380 |
| 2026-01-07 | 3.1550 | 3.2750 |
| 2026-01-06 | 3.1350 | 3.2550 |
| 2026-01-05 | 3.1600 | 3.2800 |
| 2025-12-31 | 3.1240 | 3.2440 |
| 2025-12-30 | 3.1690 | 3.2890 |
| 2025-12-29 | 3.1400 | 3.2600 |
| 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 |
