融通新趋势灵活配置混合(002955)
2026-10-23
1.7500
1.5081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7500 | 1.7500 |
| 2026-10-22 | 1.7240 | 1.7240 |
| 2026-10-21 | 1.7670 | 1.7670 |
| 2026-10-20 | 1.7720 | 1.7720 |
| 2026-10-19 | 1.7660 | 1.7660 |
| 2026-10-16 | 1.7710 | 1.7710 |
| 2026-10-15 | 1.7660 | 1.7660 |
| 2026-10-14 | 1.8120 | 1.8120 |
| 2026-10-13 | 1.8350 | 1.8350 |
| 2026-10-12 | 1.8340 | 1.8340 |
| 2026-10-09 | 1.8650 | 1.8650 |
| 2026-10-08 | 1.8650 | 1.8650 |
| 2026-09-30 | 1.8840 | 1.8840 |
| 2026-09-29 | 1.8880 | 1.8880 |
| 2026-09-28 | 1.8800 | 1.8800 |
| 2026-09-24 | 1.9290 | 1.9290 |
| 2026-09-23 | 1.9560 | 1.9560 |
| 2026-09-22 | 1.9650 | 1.9650 |
| 2026-09-21 | 1.9640 | 1.9640 |
| 2026-09-18 | 1.9360 | 1.9360 |
| 2026-09-17 | 1.9070 | 1.9070 |
| 2026-09-16 | 1.9140 | 1.9140 |
| 2026-09-15 | 1.8890 | 1.8890 |
| 2026-09-14 | 1.9060 | 1.9060 |
| 2026-09-11 | 1.9100 | 1.9100 |
| 2026-09-10 | 1.9360 | 1.9360 |
| 2026-09-09 | 1.9510 | 1.9510 |
| 2026-09-08 | 1.9490 | 1.9490 |
| 2026-09-07 | 1.9420 | 1.9420 |
| 2026-09-04 | 1.9220 | 1.9220 |
| 2026-09-03 | 1.9330 | 1.9330 |
| 2026-09-02 | 1.9340 | 1.9340 |
| 2026-09-01 | 1.9570 | 1.9570 |
| 2026-08-31 | 1.9720 | 1.9720 |
| 2026-08-28 | 1.9720 | 1.9720 |
| 2026-08-27 | 1.9840 | 1.9840 |
| 2026-08-26 | 1.9510 | 1.9510 |
| 2026-08-25 | 1.9400 | 1.9400 |
| 2026-08-24 | 1.9490 | 1.9490 |
| 2026-08-21 | 1.9980 | 1.9980 |
| 2026-08-20 | 1.9950 | 1.9950 |
| 2026-08-19 | 1.9960 | 1.9960 |
| 2026-08-18 | 2.0820 | 2.0820 |
| 2026-08-17 | 2.0850 | 2.0850 |
| 2026-08-14 | 2.0210 | 2.0210 |
| 2026-08-13 | 2.0170 | 2.0170 |
| 2026-08-12 | 2.0360 | 2.0360 |
| 2026-08-11 | 2.0220 | 2.0220 |
| 2026-08-10 | 2.0440 | 2.0440 |
| 2026-08-07 | 2.0310 | 2.0310 |
| 2026-08-06 | 2.0020 | 2.0020 |
| 2026-08-05 | 1.9990 | 1.9990 |
| 2026-08-04 | 1.9490 | 1.9490 |
| 2026-08-03 | 1.8980 | 1.8980 |
| 2026-07-31 | 1.9290 | 1.9290 |
| 2026-07-30 | 1.8930 | 1.8930 |
| 2026-07-29 | 1.9330 | 1.9330 |
| 2026-07-28 | 1.9100 | 1.9100 |
| 2026-07-27 | 1.9810 | 1.9810 |
| 2026-07-24 | 1.9430 | 1.9430 |
| 2026-07-23 | 1.9720 | 1.9720 |
| 2026-07-22 | 1.9530 | 1.9530 |
| 2026-07-21 | 1.9690 | 1.9690 |
| 2026-07-20 | 1.8820 | 1.8820 |
| 2026-07-17 | 1.9020 | 1.9020 |
| 2026-07-16 | 1.9920 | 1.9920 |
| 2026-07-15 | 2.0630 | 2.0630 |
| 2026-07-14 | 2.0910 | 2.0910 |
| 2026-07-13 | 2.0260 | 2.0260 |
| 2026-07-10 | 2.1010 | 2.1010 |
| 2026-07-09 | 2.1600 | 2.1600 |
| 2026-07-08 | 2.1110 | 2.1110 |
| 2026-07-07 | 2.1510 | 2.1510 |
| 2026-07-06 | 2.1940 | 2.1940 |
| 2026-07-03 | 2.1990 | 2.1990 |
| 2026-07-02 | 2.1810 | 2.1810 |
| 2026-07-01 | 2.2560 | 2.2560 |
| 2026-06-30 | 2.2680 | 2.2680 |
| 2026-06-29 | 2.2630 | 2.2630 |
| 2026-06-26 | 2.2410 | 2.2410 |
| 2026-06-25 | 2.2960 | 2.2960 |
| 2026-06-24 | 2.2800 | 2.2800 |
| 2026-06-23 | 2.2360 | 2.2360 |
| 2026-06-22 | 2.3000 | 2.3000 |
| 2026-06-18 | 2.2450 | 2.2450 |
| 2026-06-17 | 2.2360 | 2.2360 |
| 2026-06-16 | 2.2090 | 2.2090 |
| 2026-06-15 | 2.2180 | 2.2180 |
| 2026-06-12 | 2.1560 | 2.1560 |
| 2026-06-11 | 2.1200 | 2.1200 |
| 2026-06-10 | 2.1160 | 2.1160 |
| 2026-06-09 | 2.1400 | 2.1400 |
| 2026-06-08 | 2.1040 | 2.1040 |
| 2026-06-05 | 2.1460 | 2.1460 |
| 2026-06-04 | 2.2000 | 2.2000 |
| 2026-06-03 | 2.2060 | 2.2060 |
| 2026-06-02 | 2.1860 | 2.1860 |
| 2026-06-01 | 2.1740 | 2.1740 |
| 2026-05-29 | 2.1890 | 2.1890 |
| 2026-05-28 | 2.2130 | 2.2130 |
| 2026-05-27 | 2.2030 | 2.2030 |
| 2026-05-26 | 2.2290 | 2.2290 |
| 2026-05-25 | 2.2210 | 2.2210 |
| 2026-05-22 | 2.1960 | 2.1960 |
| 2026-05-21 | 2.1590 | 2.1590 |
| 2026-05-20 | 2.2010 | 2.2010 |
| 2026-05-19 | 2.1940 | 2.1940 |
| 2026-05-18 | 2.1870 | 2.1870 |
| 2026-05-15 | 2.1980 | 2.1980 |
| 2026-05-14 | 2.2290 | 2.2290 |
| 2026-05-13 | 2.2660 | 2.2660 |
| 2026-05-12 | 2.2340 | 2.2340 |
| 2026-05-11 | 2.2350 | 2.2350 |
| 2026-05-08 | 2.2120 | 2.2120 |
| 2026-05-07 | 2.2330 | 2.2330 |
| 2026-05-06 | 2.2390 | 2.2390 |
| 2026-04-30 | 2.2000 | 2.2000 |
