融通新消费灵活配置混合(002605)
2026-05-28
1.4110
-1.3976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.4110 | 1.4110 |
| 2026-05-27 | 1.4310 | 1.4310 |
| 2026-05-26 | 1.4180 | 1.4180 |
| 2026-05-25 | 1.4300 | 1.4300 |
| 2026-05-22 | 1.4020 | 1.4020 |
| 2026-05-21 | 1.4250 | 1.4250 |
| 2026-05-20 | 1.4390 | 1.4390 |
| 2026-05-19 | 1.4250 | 1.4250 |
| 2026-05-18 | 1.4190 | 1.4190 |
| 2026-05-15 | 1.4290 | 1.4290 |
| 2026-05-14 | 1.4580 | 1.4580 |
| 2026-05-13 | 1.4490 | 1.4490 |
| 2026-05-12 | 1.4640 | 1.4640 |
| 2026-05-11 | 1.4830 | 1.4830 |
| 2026-05-08 | 1.4770 | 1.4770 |
| 2026-05-07 | 1.4700 | 1.4700 |
| 2026-05-06 | 1.4660 | 1.4660 |
| 2026-04-30 | 1.4750 | 1.4750 |
| 2026-04-29 | 1.4890 | 1.4890 |
| 2026-04-28 | 1.4610 | 1.4610 |
| 2026-04-27 | 1.4760 | 1.4760 |
| 2026-04-24 | 1.5010 | 1.5010 |
| 2026-04-23 | 1.5010 | 1.5010 |
| 2026-04-22 | 1.4740 | 1.4740 |
| 2026-04-21 | 1.4760 | 1.4760 |
| 2026-04-20 | 1.4810 | 1.4810 |
| 2026-04-17 | 1.4780 | 1.4780 |
| 2026-04-16 | 1.5040 | 1.5040 |
| 2026-04-15 | 1.5020 | 1.5020 |
| 2026-04-14 | 1.4950 | 1.4950 |
| 2026-04-13 | 1.4860 | 1.4860 |
| 2026-04-10 | 1.4880 | 1.4880 |
| 2026-04-09 | 1.4860 | 1.4860 |
| 2026-04-08 | 1.5080 | 1.5080 |
| 2026-04-07 | 1.4890 | 1.4890 |
| 2026-04-03 | 1.4930 | 1.4930 |
| 2026-04-02 | 1.5110 | 1.5110 |
| 2026-04-01 | 1.5160 | 1.5160 |
| 2026-03-31 | 1.4940 | 1.4940 |
| 2026-03-30 | 1.5000 | 1.5000 |
| 2026-03-27 | 1.4970 | 1.4970 |
| 2026-03-26 | 1.4860 | 1.4860 |
| 2026-03-25 | 1.5020 | 1.5020 |
| 2026-03-24 | 1.4890 | 1.4890 |
| 2026-03-23 | 1.4720 | 1.4720 |
| 2026-03-20 | 1.5240 | 1.5240 |
| 2026-03-19 | 1.5340 | 1.5340 |
| 2026-03-18 | 1.5630 | 1.5630 |
| 2026-03-17 | 1.5840 | 1.5840 |
| 2026-03-16 | 1.5870 | 1.5870 |
| 2026-03-13 | 1.5660 | 1.5660 |
| 2026-03-12 | 1.5560 | 1.5560 |
| 2026-03-11 | 1.5560 | 1.5560 |
| 2026-03-10 | 1.5630 | 1.5630 |
| 2026-03-09 | 1.5530 | 1.5530 |
| 2026-03-06 | 1.5760 | 1.5760 |
| 2026-03-05 | 1.5540 | 1.5540 |
| 2026-03-04 | 1.5520 | 1.5520 |
| 2026-03-03 | 1.5810 | 1.5810 |
| 2026-03-02 | 1.5950 | 1.5950 |
| 2026-02-27 | 1.6360 | 1.6360 |
| 2026-02-26 | 1.6340 | 1.6340 |
| 2026-02-25 | 1.6600 | 1.6600 |
| 2026-02-24 | 1.6540 | 1.6540 |
| 2026-02-13 | 1.7000 | 1.7000 |
| 2026-02-12 | 1.7050 | 1.7050 |
| 2026-02-11 | 1.7330 | 1.7330 |
| 2026-02-10 | 1.7370 | 1.7370 |
| 2026-02-09 | 1.7620 | 1.7620 |
| 2026-02-06 | 1.7570 | 1.7570 |
| 2026-02-05 | 1.7910 | 1.7910 |
| 2026-02-04 | 1.7800 | 1.7800 |
| 2026-02-03 | 1.7540 | 1.7540 |
| 2026-02-02 | 1.7470 | 1.7470 |
| 2026-01-30 | 1.7290 | 1.7290 |
| 2026-01-29 | 1.7580 | 1.7580 |
| 2026-01-28 | 1.6330 | 1.6330 |
| 2026-01-27 | 1.6310 | 1.6310 |
| 2026-01-26 | 1.6540 | 1.6540 |
| 2026-01-23 | 1.6630 | 1.6630 |
| 2026-01-22 | 1.6630 | 1.6630 |
| 2026-01-21 | 1.6700 | 1.6700 |
| 2026-01-20 | 1.7020 | 1.7020 |
| 2026-01-19 | 1.6920 | 1.6920 |
| 2026-01-16 | 1.6790 | 1.6790 |
| 2026-01-15 | 1.6910 | 1.6910 |
| 2026-01-14 | 1.7060 | 1.7060 |
| 2026-01-13 | 1.7150 | 1.7150 |
| 2026-01-12 | 1.7430 | 1.7430 |
| 2026-01-09 | 1.7190 | 1.7190 |
| 2026-01-08 | 1.7080 | 1.7080 |
| 2026-01-07 | 1.7130 | 1.7130 |
| 2026-01-06 | 1.7050 | 1.7050 |
| 2026-01-05 | 1.6950 | 1.6950 |
| 2025-12-31 | 1.6820 | 1.6820 |
| 2025-12-30 | 1.6870 | 1.6870 |
| 2025-12-29 | 1.6970 | 1.6970 |
| 2025-12-26 | 1.7160 | 1.7160 |
| 2025-12-25 | 1.7120 | 1.7120 |
| 2025-12-24 | 1.6960 | 1.6960 |
| 2025-12-23 | 1.7020 | 1.7020 |
| 2025-12-22 | 1.7200 | 1.7200 |
| 2025-12-19 | 1.7070 | 1.7070 |
| 2025-12-18 | 1.6780 | 1.6780 |
| 2025-12-17 | 1.6920 | 1.6920 |
| 2025-12-16 | 1.6980 | 1.6980 |
| 2025-12-15 | 1.6940 | 1.6940 |
| 2025-12-12 | 1.6850 | 1.6850 |
| 2025-12-11 | 1.6790 | 1.6790 |
| 2025-12-10 | 1.7020 | 1.7020 |
| 2025-12-09 | 1.6850 | 1.6850 |
| 2025-12-08 | 1.7160 | 1.7160 |
| 2025-12-05 | 1.7260 | 1.7260 |
| 2025-12-04 | 1.7150 | 1.7150 |
| 2025-12-03 | 1.7480 | 1.7480 |
| 2025-12-02 | 1.7770 | 1.7770 |
| 2025-12-01 | 1.7990 | 1.7990 |
