融通新消费灵活配置混合(002605)
2024-07-26
1.4710
1.2388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4530 | 1.4530 |
| 2024-07-24 | 1.4560 | 1.4560 |
| 2024-07-23 | 1.4770 | 1.4770 |
| 2024-07-22 | 1.5140 | 1.5140 |
| 2024-07-19 | 1.5200 | 1.5200 |
| 2024-07-18 | 1.5280 | 1.5280 |
| 2024-07-17 | 1.5250 | 1.5250 |
| 2024-07-16 | 1.5340 | 1.5340 |
| 2024-07-15 | 1.5410 | 1.5410 |
| 2024-07-12 | 1.5410 | 1.5410 |
| 2024-07-11 | 1.5420 | 1.5420 |
| 2024-07-10 | 1.5300 | 1.5300 |
| 2024-07-09 | 1.5370 | 1.5370 |
| 2024-07-08 | 1.5380 | 1.5380 |
| 2024-07-05 | 1.5530 | 1.5530 |
| 2024-07-04 | 1.5530 | 1.5530 |
| 2024-07-03 | 1.5670 | 1.5670 |
| 2024-07-02 | 1.5760 | 1.5760 |
| 2024-07-01 | 1.5990 | 1.5990 |
| 2024-06-30 | 1.5780 | 1.5780 |
| 2024-06-28 | 1.5780 | 1.5780 |
| 2024-06-27 | 1.5770 | 1.5770 |
| 2024-06-26 | 1.5970 | 1.5970 |
| 2024-06-25 | 1.5920 | 1.5920 |
| 2024-06-24 | 1.5880 | 1.5880 |
| 2024-06-21 | 1.6100 | 1.6100 |
| 2024-06-20 | 1.6140 | 1.6140 |
| 2024-06-19 | 1.6310 | 1.6310 |
| 2024-06-18 | 1.6480 | 1.6480 |
| 2024-06-17 | 1.6540 | 1.6540 |
| 2024-06-14 | 1.6650 | 1.6650 |
| 2024-06-13 | 1.6570 | 1.6570 |
| 2024-06-12 | 1.6880 | 1.6880 |
| 2024-06-11 | 1.6820 | 1.6820 |
| 2024-06-07 | 1.6960 | 1.6960 |
| 2024-06-06 | 1.6970 | 1.6970 |
| 2024-06-05 | 1.7060 | 1.7060 |
| 2024-06-04 | 1.7280 | 1.7280 |
| 2024-06-03 | 1.7060 | 1.7060 |
| 2024-05-31 | 1.7100 | 1.7100 |
| 2024-05-30 | 1.7100 | 1.7100 |
| 2024-05-29 | 1.7250 | 1.7250 |
| 2024-05-28 | 1.7250 | 1.7250 |
| 2024-05-27 | 1.7360 | 1.7360 |
| 2024-05-24 | 1.7220 | 1.7220 |
| 2024-05-23 | 1.7260 | 1.7260 |
| 2024-05-22 | 1.7450 | 1.7450 |
| 2024-05-21 | 1.7570 | 1.7570 |
| 2024-05-20 | 1.7600 | 1.7600 |
| 2024-05-17 | 1.7530 | 1.7530 |
| 2024-05-16 | 1.7530 | 1.7530 |
| 2024-05-15 | 1.7650 | 1.7650 |
| 2024-05-14 | 1.7710 | 1.7710 |
| 2024-05-13 | 1.7600 | 1.7600 |
| 2024-05-10 | 1.7450 | 1.7450 |
| 2024-05-09 | 1.7430 | 1.7430 |
| 2024-05-08 | 1.7290 | 1.7290 |
| 2024-05-07 | 1.7320 | 1.7320 |
| 2024-05-06 | 1.7330 | 1.7330 |
| 2024-04-30 | 1.7110 | 1.7110 |
| 2024-04-29 | 1.7070 | 1.7070 |
| 2024-04-26 | 1.6980 | 1.6980 |
| 2024-04-25 | 1.6930 | 1.6930 |
| 2024-04-24 | 1.7040 | 1.7040 |
| 2024-04-23 | 1.7050 | 1.7050 |
| 2024-04-22 | 1.7220 | 1.7220 |
| 2024-04-19 | 1.7110 | 1.7110 |
| 2024-04-18 | 1.7170 | 1.7170 |
| 2024-04-17 | 1.7020 | 1.7020 |
| 2024-04-16 | 1.6810 | 1.6810 |
| 2024-04-15 | 1.7140 | 1.7140 |
| 2024-04-12 | 1.7090 | 1.7090 |
| 2024-04-11 | 1.7040 | 1.7040 |
| 2024-04-10 | 1.7060 | 1.7060 |
| 2024-04-09 | 1.7140 | 1.7140 |
| 2024-04-08 | 1.7150 | 1.7150 |
| 2024-04-03 | 1.7350 | 1.7350 |
| 2024-04-02 | 1.7210 | 1.7210 |
| 2024-04-01 | 1.7250 | 1.7250 |
| 2024-03-29 | 1.7030 | 1.7030 |
| 2024-03-28 | 1.6730 | 1.6730 |
| 2024-03-27 | 1.6650 | 1.6650 |
| 2024-03-26 | 1.6760 | 1.6760 |
| 2024-03-25 | 1.6770 | 1.6770 |
| 2024-03-22 | 1.6850 | 1.6850 |
| 2024-03-21 | 1.6970 | 1.6970 |
| 2024-03-20 | 1.6970 | 1.6970 |
| 2024-03-19 | 1.6980 | 1.6980 |
| 2024-03-18 | 1.7200 | 1.7200 |
| 2024-03-15 | 1.7220 | 1.7220 |
| 2024-03-14 | 1.7140 | 1.7140 |
| 2024-03-13 | 1.7100 | 1.7100 |
| 2024-03-12 | 1.7140 | 1.7140 |
| 2024-03-11 | 1.7080 | 1.7080 |
| 2024-03-08 | 1.7000 | 1.7000 |
| 2024-03-07 | 1.6960 | 1.6960 |
| 2024-03-06 | 1.6910 | 1.6910 |
| 2024-03-05 | 1.6920 | 1.6920 |
| 2024-03-04 | 1.6900 | 1.6900 |
| 2024-03-01 | 1.6780 | 1.6780 |
| 2024-02-29 | 1.6780 | 1.6780 |
| 2024-02-28 | 1.6510 | 1.6510 |
| 2024-02-27 | 1.6770 | 1.6770 |
| 2024-02-26 | 1.6610 | 1.6610 |
| 2024-02-23 | 1.6620 | 1.6620 |
| 2024-02-22 | 1.6740 | 1.6740 |
| 2024-02-21 | 1.6750 | 1.6750 |
| 2024-02-20 | 1.6710 | 1.6710 |
| 2024-02-19 | 1.6640 | 1.6640 |
| 2024-02-08 | 1.6520 | 1.6520 |
| 2024-02-07 | 1.6350 | 1.6350 |
| 2024-02-06 | 1.5960 | 1.5960 |
| 2024-02-05 | 1.5490 | 1.5490 |
| 2024-02-02 | 1.5590 | 1.5590 |
| 2024-02-01 | 1.5690 | 1.5690 |
| 2024-01-31 | 1.5770 | 1.5770 |
| 2024-01-30 | 1.5980 | 1.5980 |
| 2024-01-29 | 1.6240 | 1.6240 |
