融通新消费灵活配置混合(002605)
2026-01-16
1.6790
-0.7096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.8680 | 1.8680 |
| 2025-09-23 | 1.8530 | 1.8530 |
| 2025-09-22 | 1.8670 | 1.8670 |
| 2025-09-19 | 1.8770 | 1.8770 |
| 2025-09-18 | 1.8720 | 1.8720 |
| 2025-09-17 | 1.8830 | 1.8830 |
| 2025-09-16 | 1.8860 | 1.8860 |
| 2025-09-15 | 1.8770 | 1.8770 |
| 2025-09-12 | 1.9020 | 1.9020 |
| 2025-09-11 | 1.9240 | 1.9240 |
| 2025-09-10 | 1.8960 | 1.8960 |
| 2025-09-09 | 1.9010 | 1.9010 |
| 2025-09-08 | 1.8940 | 1.8940 |
| 2025-09-05 | 1.9060 | 1.9060 |
| 2025-09-04 | 1.8690 | 1.8690 |
| 2025-09-03 | 1.8980 | 1.8980 |
| 2025-09-02 | 1.9030 | 1.9030 |
| 2025-09-01 | 1.9230 | 1.9230 |
| 2025-08-29 | 1.9060 | 1.9060 |
| 2025-08-28 | 1.8680 | 1.8680 |
| 2025-08-27 | 1.8440 | 1.8440 |
| 2025-08-26 | 1.8760 | 1.8760 |
| 2025-08-25 | 1.8830 | 1.8830 |
| 2025-08-22 | 1.8430 | 1.8430 |
| 2025-08-21 | 1.8310 | 1.8310 |
| 2025-08-20 | 1.8320 | 1.8320 |
| 2025-08-19 | 1.8210 | 1.8210 |
| 2025-08-18 | 1.8210 | 1.8210 |
| 2025-08-15 | 1.8030 | 1.8030 |
| 2025-08-14 | 1.7950 | 1.7950 |
| 2025-08-13 | 1.8170 | 1.8170 |
| 2025-08-12 | 1.8000 | 1.8000 |
| 2025-08-11 | 1.7930 | 1.7930 |
| 2025-08-08 | 1.7910 | 1.7910 |
| 2025-08-07 | 1.7900 | 1.7900 |
| 2025-08-06 | 1.7960 | 1.7960 |
| 2025-08-05 | 1.7880 | 1.7880 |
| 2025-08-04 | 1.7790 | 1.7790 |
| 2025-08-01 | 1.7680 | 1.7680 |
| 2025-07-31 | 1.7760 | 1.7760 |
| 2025-07-30 | 1.8000 | 1.8000 |
| 2025-07-29 | 1.7950 | 1.7950 |
| 2025-07-28 | 1.7900 | 1.7900 |
| 2025-07-25 | 1.7750 | 1.7750 |
| 2025-07-24 | 1.7790 | 1.7790 |
| 2025-07-23 | 1.7540 | 1.7540 |
