融通新消费灵活配置混合(002605)
2026-03-20
1.5240
-0.6519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.7860 | 1.7860 |
| 2025-11-27 | 1.7830 | 1.7830 |
| 2025-11-26 | 1.7850 | 1.7850 |
| 2025-11-25 | 1.7850 | 1.7850 |
| 2025-11-24 | 1.7750 | 1.7750 |
| 2025-11-21 | 1.7740 | 1.7740 |
| 2025-11-20 | 1.7990 | 1.7990 |
| 2025-11-19 | 1.8020 | 1.8020 |
| 2025-11-18 | 1.8180 | 1.8180 |
| 2025-11-17 | 1.8340 | 1.8340 |
| 2025-11-14 | 1.8360 | 1.8360 |
| 2025-11-13 | 1.8670 | 1.8670 |
| 2025-11-12 | 1.8490 | 1.8490 |
| 2025-11-11 | 1.8550 | 1.8550 |
| 2025-11-10 | 1.8470 | 1.8470 |
| 2025-11-07 | 1.7730 | 1.7730 |
| 2025-11-06 | 1.7750 | 1.7750 |
| 2025-11-05 | 1.7760 | 1.7760 |
| 2025-11-04 | 1.7780 | 1.7780 |
| 2025-11-03 | 1.7940 | 1.7940 |
| 2025-10-31 | 1.8030 | 1.8030 |
| 2025-10-30 | 1.8080 | 1.8080 |
| 2025-10-29 | 1.8220 | 1.8220 |
| 2025-10-28 | 1.8140 | 1.8140 |
| 2025-10-27 | 1.8250 | 1.8250 |
| 2025-10-24 | 1.8120 | 1.8120 |
| 2025-10-23 | 1.8060 | 1.8060 |
| 2025-10-22 | 1.8070 | 1.8070 |
| 2025-10-21 | 1.8200 | 1.8200 |
| 2025-10-20 | 1.8040 | 1.8040 |
| 2025-10-17 | 1.8120 | 1.8120 |
| 2025-10-16 | 1.8560 | 1.8560 |
| 2025-10-15 | 1.8620 | 1.8620 |
| 2025-10-14 | 1.8410 | 1.8410 |
| 2025-10-13 | 1.8550 | 1.8550 |
| 2025-10-10 | 1.8500 | 1.8500 |
| 2025-10-09 | 1.8810 | 1.8810 |
| 2025-09-30 | 1.8870 | 1.8870 |
| 2025-09-29 | 1.8810 | 1.8810 |
| 2025-09-26 | 1.8640 | 1.8640 |
| 2025-09-25 | 1.8790 | 1.8790 |
