融通新机遇灵活配置混合(002049)
2026-10-14
2.0500
-1.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.0500 | 2.0910 |
| 2026-10-13 | 2.0770 | 2.1180 |
| 2026-10-12 | 2.0820 | 2.1230 |
| 2026-10-09 | 2.0970 | 2.1380 |
| 2026-10-08 | 2.0930 | 2.1340 |
| 2026-09-30 | 2.1170 | 2.1580 |
| 2026-09-29 | 2.1110 | 2.1520 |
| 2026-09-28 | 2.1060 | 2.1470 |
| 2026-09-24 | 2.1530 | 2.1940 |
| 2026-09-23 | 2.1910 | 2.2320 |
| 2026-09-22 | 2.2040 | 2.2450 |
| 2026-09-21 | 2.2010 | 2.2420 |
| 2026-09-18 | 2.1860 | 2.2270 |
| 2026-09-17 | 2.1640 | 2.2050 |
| 2026-09-16 | 2.1720 | 2.2130 |
| 2026-09-15 | 2.1570 | 2.1980 |
| 2026-09-14 | 2.1690 | 2.2100 |
| 2026-09-11 | 2.1840 | 2.2250 |
| 2026-09-10 | 2.2000 | 2.2410 |
| 2026-09-09 | 2.2090 | 2.2500 |
| 2026-09-08 | 2.2030 | 2.2440 |
| 2026-09-07 | 2.2110 | 2.2520 |
| 2026-09-04 | 2.1970 | 2.2380 |
| 2026-09-03 | 2.2000 | 2.2410 |
| 2026-09-02 | 2.1980 | 2.2390 |
| 2026-09-01 | 2.2270 | 2.2680 |
| 2026-08-31 | 2.2330 | 2.2740 |
| 2026-08-28 | 2.2250 | 2.2660 |
| 2026-08-27 | 2.2350 | 2.2760 |
| 2026-08-26 | 2.2150 | 2.2560 |
| 2026-08-25 | 2.1980 | 2.2390 |
| 2026-08-24 | 2.2020 | 2.2430 |
| 2026-08-21 | 2.2290 | 2.2700 |
| 2026-08-20 | 2.2160 | 2.2570 |
| 2026-08-19 | 2.2130 | 2.2540 |
| 2026-08-18 | 2.2760 | 2.3170 |
| 2026-08-17 | 2.2820 | 2.3230 |
| 2026-08-14 | 2.2460 | 2.2870 |
| 2026-08-13 | 2.2430 | 2.2840 |
| 2026-08-12 | 2.2550 | 2.2960 |
| 2026-08-11 | 2.2410 | 2.2820 |
| 2026-08-10 | 2.2550 | 2.2960 |
| 2026-08-07 | 2.2540 | 2.2950 |
| 2026-08-06 | 2.2320 | 2.2730 |
| 2026-08-05 | 2.2350 | 2.2760 |
| 2026-08-04 | 2.2090 | 2.2500 |
| 2026-08-03 | 2.1800 | 2.2210 |
| 2026-07-31 | 2.2010 | 2.2420 |
| 2026-07-30 | 2.1800 | 2.2210 |
| 2026-07-29 | 2.2070 | 2.2480 |
| 2026-07-28 | 2.1920 | 2.2330 |
| 2026-07-27 | 2.2570 | 2.2980 |
| 2026-07-24 | 2.2220 | 2.2630 |
| 2026-07-23 | 2.2570 | 2.2980 |
| 2026-07-22 | 2.2530 | 2.2940 |
| 2026-07-21 | 2.2640 | 2.3050 |
| 2026-07-20 | 2.1970 | 2.2380 |
| 2026-07-17 | 2.1670 | 2.2080 |
| 2026-07-16 | 2.2390 | 2.2800 |
| 2026-07-15 | 2.2740 | 2.3150 |
| 2026-07-14 | 2.2790 | 2.3200 |
| 2026-07-13 | 2.2350 | 2.2760 |
| 2026-07-10 | 2.2720 | 2.3130 |
| 2026-07-09 | 2.3120 | 2.3530 |
| 2026-07-08 | 2.2560 | 2.2970 |
| 2026-07-07 | 2.2730 | 2.3140 |
| 2026-07-06 | 2.2940 | 2.3350 |
| 2026-07-03 | 2.2940 | 2.3350 |
| 2026-07-02 | 2.2800 | 2.3210 |
| 2026-07-01 | 2.3430 | 2.3840 |
| 2026-06-30 | 2.3520 | 2.3930 |
| 2026-06-29 | 2.3280 | 2.3690 |
| 2026-06-26 | 2.3000 | 2.3410 |
| 2026-06-25 | 2.3610 | 2.4020 |
| 2026-06-24 | 2.3310 | 2.3720 |
| 2026-06-23 | 2.3180 | 2.3590 |
| 2026-06-22 | 2.3770 | 2.4180 |
| 2026-06-18 | 2.3270 | 2.3680 |
| 2026-06-17 | 2.3230 | 2.3640 |
| 2026-06-16 | 2.3020 | 2.3430 |
| 2026-06-15 | 2.3080 | 2.3490 |
| 2026-06-12 | 2.2760 | 2.3170 |
| 2026-06-11 | 2.2500 | 2.2910 |
| 2026-06-10 | 2.2600 | 2.3010 |
| 2026-06-09 | 2.2790 | 2.3200 |
| 2026-06-08 | 2.2430 | 2.2840 |
| 2026-06-05 | 2.2850 | 2.3260 |
| 2026-06-04 | 2.3190 | 2.3600 |
| 2026-06-03 | 2.3360 | 2.3770 |
| 2026-06-02 | 2.3260 | 2.3670 |
| 2026-06-01 | 2.2950 | 2.3360 |
| 2026-05-29 | 2.3160 | 2.3570 |
| 2026-05-28 | 2.3240 | 2.3650 |
| 2026-05-27 | 2.3220 | 2.3630 |
| 2026-05-26 | 2.3320 | 2.3730 |
| 2026-05-25 | 2.3230 | 2.3640 |
| 2026-05-22 | 2.2900 | 2.3310 |
| 2026-05-21 | 2.2650 | 2.3060 |
| 2026-05-20 | 2.2930 | 2.3340 |
| 2026-05-19 | 2.2930 | 2.3340 |
| 2026-05-18 | 2.2840 | 2.3250 |
| 2026-05-15 | 2.2950 | 2.3360 |
| 2026-05-14 | 2.3160 | 2.3570 |
| 2026-05-13 | 2.3530 | 2.3940 |
| 2026-05-12 | 2.3320 | 2.3730 |
| 2026-05-11 | 2.3360 | 2.3770 |
| 2026-05-08 | 2.3010 | 2.3420 |
| 2026-05-07 | 2.3140 | 2.3550 |
| 2026-05-06 | 2.3020 | 2.3430 |
| 2026-04-30 | 2.2730 | 2.3140 |
| 2026-04-29 | 2.2730 | 2.3140 |
| 2026-04-28 | 2.2510 | 2.2920 |
| 2026-04-27 | 2.2560 | 2.2970 |
| 2026-04-24 | 2.2540 | 2.2950 |
| 2026-04-23 | 2.2580 | 2.2990 |
| 2026-04-22 | 2.2640 | 2.3050 |
| 2026-04-21 | 2.2490 | 2.2900 |
| 2026-04-20 | 2.2420 | 2.2830 |
