融通中国风1号灵活配置混合A/B(001852)
2025-06-20
1.8650
-0.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.8650 | 1.8950 |
| 2025-06-19 | 1.8700 | 1.9000 |
| 2025-06-18 | 1.8980 | 1.9280 |
| 2025-06-17 | 1.8920 | 1.9220 |
| 2025-06-16 | 1.8890 | 1.9190 |
| 2025-06-13 | 1.9120 | 1.9420 |
| 2025-06-12 | 1.9150 | 1.9450 |
| 2025-06-11 | 1.8980 | 1.9280 |
| 2025-06-10 | 1.8700 | 1.9000 |
| 2025-06-09 | 1.8590 | 1.8890 |
| 2025-06-06 | 1.8470 | 1.8770 |
| 2025-06-05 | 1.8560 | 1.8860 |
| 2025-06-04 | 1.8480 | 1.8780 |
| 2025-06-03 | 1.8110 | 1.8410 |
| 2025-05-30 | 1.7980 | 1.8280 |
| 2025-05-29 | 1.8050 | 1.8350 |
| 2025-05-28 | 1.7790 | 1.8090 |
| 2025-05-27 | 1.7700 | 1.8000 |
| 2025-05-26 | 1.7820 | 1.8120 |
| 2025-05-23 | 1.7990 | 1.8290 |
| 2025-05-22 | 1.8070 | 1.8370 |
| 2025-05-21 | 1.8170 | 1.8470 |
| 2025-05-20 | 1.8140 | 1.8440 |
| 2025-05-19 | 1.8090 | 1.8390 |
| 2025-05-16 | 1.8090 | 1.8390 |
| 2025-05-15 | 1.7930 | 1.8230 |
| 2025-05-14 | 1.8170 | 1.8470 |
| 2025-05-13 | 1.8330 | 1.8630 |
| 2025-05-12 | 1.8340 | 1.8640 |
| 2025-05-09 | 1.8060 | 1.8360 |
| 2025-05-08 | 1.7970 | 1.8270 |
| 2025-05-07 | 1.8210 | 1.8510 |
| 2025-05-06 | 1.8030 | 1.8330 |
| 2025-04-30 | 1.7840 | 1.8140 |
| 2025-04-29 | 1.7840 | 1.8140 |
| 2025-04-28 | 1.7840 | 1.8140 |
| 2025-04-25 | 1.8010 | 1.8310 |
| 2025-04-24 | 1.8020 | 1.8320 |
| 2025-04-23 | 1.8080 | 1.8380 |
| 2025-04-22 | 1.7640 | 1.7940 |
| 2025-04-21 | 1.7680 | 1.7980 |
| 2025-04-18 | 1.7460 | 1.7760 |
| 2025-04-17 | 1.7270 | 1.7570 |
| 2025-04-16 | 1.7260 | 1.7560 |
| 2025-04-15 | 1.7470 | 1.7770 |
| 2025-04-14 | 1.7480 | 1.7780 |
| 2025-04-11 | 1.7590 | 1.7890 |
| 2025-04-10 | 1.7480 | 1.7780 |
| 2025-04-09 | 1.7000 | 1.7300 |
| 2025-04-08 | 1.6680 | 1.6980 |
| 2025-04-07 | 1.6670 | 1.6970 |
| 2025-04-03 | 1.8200 | 1.8500 |
| 2025-04-02 | 1.8970 | 1.9270 |
| 2025-04-01 | 1.8840 | 1.9140 |
| 2025-03-31 | 1.8840 | 1.9140 |
| 2025-03-28 | 1.8960 | 1.9260 |
| 2025-03-27 | 1.9010 | 1.9310 |
| 2025-03-26 | 1.8900 | 1.9200 |
| 2025-03-25 | 1.9040 | 1.9340 |
| 2025-03-24 | 1.9090 | 1.9390 |
| 2025-03-21 | 1.8850 | 1.9150 |
| 2025-03-20 | 1.9170 | 1.9470 |
| 2025-03-19 | 1.9230 | 1.9530 |
| 2025-03-18 | 1.9100 | 1.9400 |
| 2025-03-17 | 1.8960 | 1.9260 |
| 2025-03-14 | 1.9070 | 1.9370 |
| 2025-03-13 | 1.8800 | 1.9100 |
| 2025-03-12 | 1.8980 | 1.9280 |
| 2025-03-11 | 1.9000 | 1.9300 |
| 2025-03-10 | 1.9230 | 1.9530 |
| 2025-03-07 | 1.9110 | 1.9410 |
| 2025-03-06 | 1.9050 | 1.9350 |
| 2025-03-05 | 1.9150 | 1.9450 |
| 2025-03-04 | 1.8950 | 1.9250 |
| 2025-03-03 | 1.9000 | 1.9300 |
| 2025-02-28 | 1.8830 | 1.9130 |
| 2025-02-27 | 1.9120 | 1.9420 |
| 2025-02-26 | 1.9100 | 1.9400 |
| 2025-02-25 | 1.8780 | 1.9080 |
| 2025-02-24 | 1.8870 | 1.9170 |
| 2025-02-21 | 1.8750 | 1.9050 |
| 2025-02-20 | 1.8600 | 1.8900 |
| 2025-02-19 | 1.8630 | 1.8930 |
| 2025-02-18 | 1.8390 | 1.8690 |
| 2025-02-17 | 1.8650 | 1.8950 |
| 2025-02-14 | 1.8730 | 1.9030 |
| 2025-02-13 | 1.8700 | 1.9000 |
| 2025-02-12 | 1.8880 | 1.9180 |
| 2025-02-11 | 1.8630 | 1.8930 |
| 2025-02-10 | 1.8460 | 1.8760 |
| 2025-02-07 | 1.8430 | 1.8730 |
| 2025-02-06 | 1.8230 | 1.8530 |
| 2025-02-05 | 1.8150 | 1.8450 |
| 2025-01-27 | 1.8640 | 1.8940 |
| 2025-01-24 | 1.8440 | 1.8740 |
| 2025-01-23 | 1.8200 | 1.8500 |
| 2025-01-22 | 1.8270 | 1.8570 |
| 2025-01-21 | 1.8500 | 1.8800 |
| 2025-01-20 | 1.8450 | 1.8750 |
| 2025-01-17 | 1.8440 | 1.8740 |
| 2025-01-16 | 1.8120 | 1.8420 |
| 2025-01-15 | 1.7940 | 1.8240 |
| 2025-01-14 | 1.8070 | 1.8370 |
| 2025-01-13 | 1.7650 | 1.7950 |
| 2025-01-10 | 1.7710 | 1.8010 |
| 2025-01-09 | 1.7910 | 1.8210 |
| 2025-01-08 | 1.7930 | 1.8230 |
| 2025-01-07 | 1.7640 | 1.7940 |
| 2025-01-06 | 1.7480 | 1.7780 |
| 2025-01-03 | 1.7440 | 1.7740 |
| 2025-01-02 | 1.7470 | 1.7770 |
| 2024-12-31 | 1.7890 | 1.8190 |
| 2024-12-30 | 1.8000 | 1.8300 |
| 2024-12-27 | 1.7890 | 1.8190 |
| 2024-12-26 | 1.7910 | 1.8210 |
| 2024-12-25 | 1.7940 | 1.8240 |
| 2024-12-24 | 1.8030 | 1.8330 |
