融通跨界成长灵活配置混合A(001830)
2026-10-14
1.2970
-2.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.2970 | 1.2970 |
| 2026-10-13 | 1.3360 | 1.3360 |
| 2026-10-12 | 1.3490 | 1.3490 |
| 2026-10-09 | 1.3920 | 1.3920 |
| 2026-10-08 | 1.3800 | 1.3800 |
| 2026-09-30 | 1.4340 | 1.4340 |
| 2026-09-29 | 1.4380 | 1.4380 |
| 2026-09-28 | 1.4360 | 1.4360 |
| 2026-09-24 | 1.4890 | 1.4890 |
| 2026-09-23 | 1.4950 | 1.4950 |
| 2026-09-22 | 1.4890 | 1.4890 |
| 2026-09-21 | 1.5070 | 1.5070 |
| 2026-09-18 | 1.4970 | 1.4970 |
| 2026-09-17 | 1.4760 | 1.4760 |
| 2026-09-16 | 1.4420 | 1.4420 |
| 2026-09-15 | 1.4220 | 1.4220 |
| 2026-09-14 | 1.4430 | 1.4430 |
| 2026-09-11 | 1.4250 | 1.4250 |
| 2026-09-10 | 1.4520 | 1.4520 |
| 2026-09-09 | 1.4880 | 1.4880 |
| 2026-09-08 | 1.5070 | 1.5070 |
| 2026-09-07 | 1.5210 | 1.5210 |
| 2026-09-04 | 1.4420 | 1.4420 |
| 2026-09-03 | 1.4940 | 1.4940 |
| 2026-09-02 | 1.4690 | 1.4690 |
| 2026-09-01 | 1.4850 | 1.4850 |
| 2026-08-31 | 1.5190 | 1.5190 |
| 2026-08-28 | 1.4940 | 1.4940 |
| 2026-08-27 | 1.5200 | 1.5200 |
| 2026-08-26 | 1.4790 | 1.4790 |
| 2026-08-25 | 1.5020 | 1.5020 |
| 2026-08-24 | 1.4930 | 1.4930 |
| 2026-08-21 | 1.5290 | 1.5290 |
| 2026-08-20 | 1.5130 | 1.5130 |
| 2026-08-19 | 1.5120 | 1.5120 |
| 2026-08-18 | 1.6900 | 1.6900 |
| 2026-08-17 | 1.6610 | 1.6610 |
| 2026-08-14 | 1.6140 | 1.6140 |
| 2026-08-13 | 1.6310 | 1.6310 |
| 2026-08-12 | 1.6540 | 1.6540 |
| 2026-08-11 | 1.6530 | 1.6530 |
| 2026-08-10 | 1.5940 | 1.5940 |
| 2026-08-07 | 1.6150 | 1.6150 |
| 2026-08-06 | 1.5940 | 1.5940 |
| 2026-08-05 | 1.6030 | 1.6030 |
| 2026-08-04 | 1.5470 | 1.5470 |
| 2026-08-03 | 1.5080 | 1.5080 |
| 2026-07-31 | 1.4810 | 1.4810 |
| 2026-07-30 | 1.3740 | 1.3740 |
| 2026-07-29 | 1.4310 | 1.4310 |
| 2026-07-28 | 1.4430 | 1.4430 |
| 2026-07-27 | 1.4830 | 1.4830 |
| 2026-07-24 | 1.4320 | 1.4320 |
| 2026-07-23 | 1.4970 | 1.4970 |
| 2026-07-22 | 1.5030 | 1.5030 |
| 2026-07-21 | 1.5350 | 1.5350 |
| 2026-07-20 | 1.4690 | 1.4690 |
| 2026-07-17 | 1.5530 | 1.5530 |
| 2026-07-16 | 1.6840 | 1.6840 |
| 2026-07-15 | 1.7040 | 1.7040 |
| 2026-07-14 | 1.7110 | 1.7110 |
| 2026-07-13 | 1.6950 | 1.6950 |
| 2026-07-10 | 1.8080 | 1.8080 |
| 2026-07-09 | 1.7810 | 1.7810 |
| 2026-07-08 | 1.7640 | 1.7640 |
| 2026-07-07 | 1.8860 | 1.8860 |
| 2026-07-06 | 1.9260 | 1.9260 |
| 2026-07-03 | 2.0050 | 2.0050 |
| 2026-07-02 | 1.8630 | 1.8630 |
| 2026-07-01 | 1.8270 | 1.8270 |
| 2026-06-30 | 1.7810 | 1.7810 |
| 2026-06-29 | 1.6900 | 1.6900 |
| 2026-06-26 | 1.7050 | 1.7050 |
| 2026-06-25 | 1.7670 | 1.7670 |
| 2026-06-24 | 1.8280 | 1.8280 |
| 2026-06-23 | 1.8390 | 1.8390 |
| 2026-06-22 | 1.8730 | 1.8730 |
| 2026-06-18 | 1.9620 | 1.9620 |
| 2026-06-17 | 1.9450 | 1.9450 |
| 2026-06-16 | 1.9700 | 1.9700 |
| 2026-06-15 | 1.9510 | 1.9510 |
| 2026-06-12 | 1.8950 | 1.8950 |
| 2026-06-11 | 1.9130 | 1.9130 |
| 2026-06-10 | 1.9530 | 1.9530 |
| 2026-06-09 | 2.0400 | 2.0400 |
| 2026-06-08 | 2.0210 | 2.0210 |
| 2026-06-05 | 2.0000 | 2.0000 |
| 2026-06-04 | 1.9730 | 1.9730 |
| 2026-06-03 | 1.9260 | 1.9260 |
| 2026-06-02 | 1.9250 | 1.9250 |
| 2026-06-01 | 1.9220 | 1.9220 |
| 2026-05-29 | 1.9630 | 1.9630 |
| 2026-05-28 | 2.0750 | 2.0750 |
| 2026-05-27 | 2.1180 | 2.1180 |
| 2026-05-26 | 2.2170 | 2.2170 |
| 2026-05-25 | 2.2300 | 2.2300 |
| 2026-05-22 | 2.2560 | 2.2560 |
| 2026-05-21 | 2.2150 | 2.2150 |
| 2026-05-20 | 2.1960 | 2.1960 |
| 2026-05-19 | 2.1870 | 2.1870 |
| 2026-05-18 | 2.1620 | 2.1620 |
| 2026-05-15 | 2.1430 | 2.1430 |
| 2026-05-14 | 2.0250 | 2.0250 |
| 2026-05-13 | 2.0710 | 2.0710 |
| 2026-05-12 | 2.0410 | 2.0410 |
| 2026-05-11 | 2.0580 | 2.0580 |
| 2026-05-08 | 2.0460 | 2.0460 |
| 2026-05-07 | 1.9850 | 1.9850 |
| 2026-05-06 | 1.8970 | 1.8970 |
| 2026-04-30 | 1.8590 | 1.8590 |
| 2026-04-29 | 1.8240 | 1.8240 |
| 2026-04-28 | 1.8150 | 1.8150 |
| 2026-04-27 | 1.8690 | 1.8690 |
| 2026-04-24 | 1.8590 | 1.8590 |
| 2026-04-23 | 1.8970 | 1.8970 |
| 2026-04-22 | 1.9550 | 1.9550 |
| 2026-04-21 | 1.9480 | 1.9480 |
| 2026-04-20 | 1.9420 | 1.9420 |
