融通新机遇灵活配置混合(002049)
2026-02-13
2.1930
-1.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1930 | 2.2340 |
| 2026-02-12 | 2.2190 | 2.2600 |
| 2026-02-11 | 2.2150 | 2.2560 |
| 2026-02-10 | 2.2200 | 2.2610 |
| 2026-02-09 | 2.2140 | 2.2550 |
| 2026-02-06 | 2.1820 | 2.2230 |
| 2026-02-05 | 2.1920 | 2.2330 |
| 2026-02-04 | 2.2030 | 2.2440 |
| 2026-02-03 | 2.1850 | 2.2260 |
| 2026-02-02 | 2.1630 | 2.2040 |
| 2026-01-30 | 2.2030 | 2.2440 |
| 2026-01-29 | 2.2220 | 2.2630 |
| 2026-01-28 | 2.2060 | 2.2470 |
| 2026-01-27 | 2.2010 | 2.2420 |
| 2026-01-26 | 2.2030 | 2.2440 |
| 2026-01-23 | 2.2020 | 2.2430 |
| 2026-01-22 | 2.2110 | 2.2520 |
| 2026-01-21 | 2.2120 | 2.2530 |
| 2026-01-20 | 2.2100 | 2.2510 |
| 2026-01-19 | 2.2170 | 2.2580 |
| 2026-01-16 | 2.2170 | 2.2580 |
| 2026-01-15 | 2.2240 | 2.2650 |
| 2026-01-14 | 2.2210 | 2.2620 |
| 2026-01-13 | 2.2290 | 2.2700 |
| 2026-01-12 | 2.2430 | 2.2840 |
| 2026-01-09 | 2.2300 | 2.2710 |
| 2026-01-08 | 2.2210 | 2.2620 |
| 2026-01-07 | 2.2370 | 2.2780 |
| 2026-01-06 | 2.2450 | 2.2860 |
| 2026-01-05 | 2.2130 | 2.2540 |
| 2025-12-31 | 2.1750 | 2.2160 |
| 2025-12-30 | 2.1840 | 2.2250 |
| 2025-12-29 | 2.1770 | 2.2180 |
| 2025-12-26 | 2.1850 | 2.2260 |
| 2025-12-25 | 2.1790 | 2.2200 |
| 2025-12-24 | 2.1750 | 2.2160 |
| 2025-12-23 | 2.1690 | 2.2100 |
| 2025-12-22 | 2.1640 | 2.2050 |
| 2025-12-19 | 2.1460 | 2.1870 |
| 2025-12-18 | 2.1380 | 2.1790 |
| 2025-12-17 | 2.1490 | 2.1900 |
| 2025-12-16 | 2.1100 | 2.1510 |
| 2025-12-15 | 2.1330 | 2.1740 |
| 2025-12-12 | 2.1450 | 2.1860 |
| 2025-12-11 | 2.1340 | 2.1750 |
| 2025-12-10 | 2.1500 | 2.1910 |
| 2025-12-09 | 2.1520 | 2.1930 |
| 2025-12-08 | 2.1610 | 2.2020 |
| 2025-12-05 | 2.1450 | 2.1860 |
| 2025-12-04 | 2.1250 | 2.1660 |
| 2025-12-03 | 2.1180 | 2.1590 |
| 2025-12-02 | 2.1270 | 2.1680 |
| 2025-12-01 | 2.1360 | 2.1770 |
| 2025-11-28 | 2.1150 | 2.1560 |
| 2025-11-27 | 2.1100 | 2.1510 |
| 2025-11-26 | 2.1110 | 2.1520 |
| 2025-11-25 | 2.0990 | 2.1400 |
| 2025-11-24 | 2.0810 | 2.1220 |
| 2025-11-21 | 2.0830 | 2.1240 |
| 2025-11-20 | 2.1300 | 2.1710 |
| 2025-11-19 | 2.1400 | 2.1810 |
| 2025-11-18 | 2.1330 | 2.1740 |
| 2025-11-17 | 2.1420 | 2.1830 |
| 2025-11-14 | 2.1550 | 2.1960 |
| 2025-11-13 | 2.1870 | 2.2280 |
| 2025-11-12 | 2.1630 | 2.2040 |
| 2025-11-11 | 2.1660 | 2.2070 |
| 2025-11-10 | 2.1840 | 2.2250 |
| 2025-11-07 | 2.1780 | 2.2190 |
| 2025-11-06 | 2.1850 | 2.2260 |
| 2025-11-05 | 2.1560 | 2.1970 |
| 2025-11-04 | 2.1530 | 2.1940 |
| 2025-11-03 | 2.1680 | 2.2090 |
| 2025-10-31 | 2.1630 | 2.2040 |
| 2025-10-30 | 2.1920 | 2.2330 |
| 2025-10-29 | 2.2090 | 2.2500 |
| 2025-10-28 | 2.1850 | 2.2260 |
| 2025-10-27 | 2.1910 | 2.2320 |
| 2025-10-24 | 2.1680 | 2.2090 |
| 2025-10-23 | 2.1420 | 2.1830 |
| 2025-10-22 | 2.1360 | 2.1770 |
| 2025-10-21 | 2.1420 | 2.1830 |
| 2025-10-20 | 2.1110 | 2.1520 |
| 2025-10-17 | 2.1010 | 2.1420 |
| 2025-10-16 | 2.1450 | 2.1860 |
| 2025-10-15 | 2.1390 | 2.1800 |
| 2025-10-14 | 2.1090 | 2.1500 |
| 2025-10-13 | 2.1320 | 2.1730 |
| 2025-10-10 | 2.1430 | 2.1840 |
| 2025-10-09 | 2.1840 | 2.2250 |
| 2025-09-30 | 2.1550 | 2.1960 |
| 2025-09-29 | 2.1450 | 2.1860 |
| 2025-09-26 | 2.1190 | 2.1600 |
| 2025-09-25 | 2.1350 | 2.1760 |
| 2025-09-24 | 2.1240 | 2.1650 |
| 2025-09-23 | 2.1060 | 2.1470 |
| 2025-09-22 | 2.1080 | 2.1490 |
| 2025-09-19 | 2.0990 | 2.1400 |
| 2025-09-18 | 2.0980 | 2.1390 |
| 2025-09-17 | 2.1210 | 2.1620 |
| 2025-09-16 | 2.1090 | 2.1500 |
| 2025-09-15 | 2.1120 | 2.1530 |
| 2025-09-12 | 2.1070 | 2.1480 |
| 2025-09-11 | 2.1170 | 2.1580 |
| 2025-09-10 | 2.0750 | 2.1160 |
| 2025-09-09 | 2.0720 | 2.1130 |
| 2025-09-08 | 2.0840 | 2.1250 |
| 2025-09-05 | 2.0790 | 2.1200 |
| 2025-09-04 | 2.0390 | 2.0800 |
| 2025-09-03 | 2.0800 | 2.1210 |
| 2025-09-02 | 2.0950 | 2.1360 |
| 2025-09-01 | 2.1080 | 2.1490 |
| 2025-08-29 | 2.0970 | 2.1380 |
| 2025-08-28 | 2.0840 | 2.1250 |
| 2025-08-27 | 2.0520 | 2.0930 |
| 2025-08-26 | 2.0810 | 2.1220 |
| 2025-08-25 | 2.0870 | 2.1280 |
| 2025-08-22 | 2.0490 | 2.0900 |
| 2025-08-21 | 2.0100 | 2.0510 |
