融通新消费灵活配置混合(002605)
2025-06-12
1.7390
1.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.7390 | 1.7390 |
| 2025-06-11 | 1.7190 | 1.7190 |
| 2025-06-10 | 1.7150 | 1.7150 |
| 2025-06-09 | 1.7180 | 1.7180 |
| 2025-06-06 | 1.6980 | 1.6980 |
| 2025-06-05 | 1.6970 | 1.6970 |
| 2025-06-04 | 1.7180 | 1.7180 |
| 2025-06-03 | 1.7010 | 1.7010 |
| 2025-05-30 | 1.6820 | 1.6820 |
| 2025-05-29 | 1.6790 | 1.6790 |
| 2025-05-28 | 1.6690 | 1.6690 |
| 2025-05-27 | 1.6610 | 1.6610 |
| 2025-05-26 | 1.6480 | 1.6480 |
| 2025-05-23 | 1.6400 | 1.6400 |
| 2025-05-22 | 1.6620 | 1.6620 |
| 2025-05-21 | 1.6510 | 1.6510 |
| 2025-05-20 | 1.6410 | 1.6410 |
| 2025-05-19 | 1.6190 | 1.6190 |
| 2025-05-16 | 1.6110 | 1.6110 |
| 2025-05-15 | 1.6050 | 1.6050 |
| 2025-05-14 | 1.6090 | 1.6090 |
| 2025-05-13 | 1.6120 | 1.6120 |
| 2025-05-12 | 1.6090 | 1.6090 |
| 2025-05-09 | 1.6040 | 1.6040 |
| 2025-05-08 | 1.5970 | 1.5970 |
| 2025-05-07 | 1.6010 | 1.6010 |
| 2025-05-06 | 1.6080 | 1.6080 |
| 2025-04-30 | 1.5890 | 1.5890 |
| 2025-04-29 | 1.6030 | 1.6030 |
| 2025-04-28 | 1.5840 | 1.5840 |
| 2025-04-25 | 1.5940 | 1.5940 |
| 2025-04-24 | 1.5990 | 1.5990 |
| 2025-04-23 | 1.5950 | 1.5950 |
| 2025-04-22 | 1.6110 | 1.6110 |
| 2025-04-21 | 1.6120 | 1.6120 |
| 2025-04-18 | 1.5960 | 1.5960 |
| 2025-04-17 | 1.6210 | 1.6210 |
| 2025-04-16 | 1.6230 | 1.6230 |
| 2025-04-15 | 1.6190 | 1.6190 |
| 2025-04-14 | 1.6130 | 1.6130 |
| 2025-04-11 | 1.5920 | 1.5920 |
| 2025-04-10 | 1.6130 | 1.6130 |
| 2025-04-09 | 1.5890 | 1.5890 |
| 2025-04-08 | 1.5700 | 1.5700 |
| 2025-04-07 | 1.5290 | 1.5290 |
| 2025-04-03 | 1.6090 | 1.6090 |
| 2025-04-02 | 1.6250 | 1.6250 |
| 2025-04-01 | 1.6180 | 1.6180 |
| 2025-03-31 | 1.6150 | 1.6150 |
| 2025-03-28 | 1.6160 | 1.6160 |
| 2025-03-27 | 1.6180 | 1.6180 |
| 2025-03-26 | 1.6010 | 1.6010 |
| 2025-03-25 | 1.6040 | 1.6040 |
| 2025-03-24 | 1.6150 | 1.6150 |
| 2025-03-21 | 1.6010 | 1.6010 |
| 2025-03-20 | 1.6280 | 1.6280 |
| 2025-03-19 | 1.6480 | 1.6480 |
| 2025-03-18 | 1.6540 | 1.6540 |
| 2025-03-17 | 1.6440 | 1.6440 |
| 2025-03-14 | 1.6460 | 1.6460 |
| 2025-03-13 | 1.6050 | 1.6050 |
| 2025-03-12 | 1.6040 | 1.6040 |
| 2025-03-11 | 1.5970 | 1.5970 |
| 2025-03-10 | 1.5830 | 1.5830 |
| 2025-03-07 | 1.5910 | 1.5910 |
| 2025-03-06 | 1.5910 | 1.5910 |
| 2025-03-05 | 1.5760 | 1.5760 |
| 2025-03-04 | 1.5740 | 1.5740 |
| 2025-03-03 | 1.5850 | 1.5850 |
| 2025-02-28 | 1.5940 | 1.5940 |
| 2025-02-27 | 1.6140 | 1.6140 |
| 2025-02-26 | 1.5820 | 1.5820 |
| 2025-02-25 | 1.5750 | 1.5750 |
| 2025-02-24 | 1.5860 | 1.5860 |
| 2025-02-21 | 1.5830 | 1.5830 |
| 2025-02-20 | 1.5860 | 1.5860 |
| 2025-02-19 | 1.5780 | 1.5780 |
| 2025-02-18 | 1.5750 | 1.5750 |
| 2025-02-17 | 1.6000 | 1.6000 |
| 2025-02-14 | 1.6120 | 1.6120 |
| 2025-02-13 | 1.6090 | 1.6090 |
| 2025-02-12 | 1.6140 | 1.6140 |
| 2025-02-11 | 1.6050 | 1.6050 |
| 2025-02-10 | 1.6020 | 1.6020 |
| 2025-02-07 | 1.5910 | 1.5910 |
| 2025-02-06 | 1.5770 | 1.5770 |
| 2025-02-05 | 1.5800 | 1.5800 |
| 2025-01-27 | 1.6160 | 1.6160 |
| 2025-01-24 | 1.6120 | 1.6120 |
| 2025-01-23 | 1.6060 | 1.6060 |
| 2025-01-22 | 1.6120 | 1.6120 |
| 2025-01-21 | 1.6310 | 1.6310 |
| 2025-01-20 | 1.6230 | 1.6230 |
| 2025-01-17 | 1.6170 | 1.6170 |
| 2025-01-16 | 1.6050 | 1.6050 |
| 2025-01-15 | 1.5990 | 1.5990 |
| 2025-01-14 | 1.6100 | 1.6100 |
| 2025-01-13 | 1.5780 | 1.5780 |
| 2025-01-10 | 1.5950 | 1.5950 |
| 2025-01-09 | 1.6230 | 1.6230 |
| 2025-01-08 | 1.6280 | 1.6280 |
| 2025-01-07 | 1.6150 | 1.6150 |
| 2025-01-06 | 1.6000 | 1.6000 |
| 2025-01-03 | 1.6010 | 1.6010 |
| 2025-01-02 | 1.6340 | 1.6340 |
| 2024-12-31 | 1.6450 | 1.6450 |
| 2024-12-30 | 1.6560 | 1.6560 |
| 2024-12-27 | 1.6430 | 1.6430 |
| 2024-12-26 | 1.6460 | 1.6460 |
| 2024-12-25 | 1.6350 | 1.6350 |
| 2024-12-24 | 1.6550 | 1.6550 |
| 2024-12-23 | 1.6360 | 1.6360 |
| 2024-12-20 | 1.6470 | 1.6470 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6320 | 1.6320 |
| 2024-12-17 | 1.6310 | 1.6310 |
| 2024-12-16 | 1.6620 | 1.6620 |
