融通新趋势灵活配置混合(002955)
2025-12-31
2.0280
-0.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0280 | 2.0280 |
| 2025-12-30 | 2.0370 | 2.0370 |
| 2025-12-29 | 2.0360 | 2.0360 |
| 2025-12-26 | 2.0560 | 2.0560 |
| 2025-12-25 | 2.0420 | 2.0420 |
| 2025-12-24 | 2.0410 | 2.0410 |
| 2025-12-23 | 2.0380 | 2.0380 |
| 2025-12-22 | 2.0300 | 2.0300 |
| 2025-12-19 | 2.0130 | 2.0130 |
| 2025-12-18 | 2.0040 | 2.0040 |
| 2025-12-17 | 2.0110 | 2.0110 |
| 2025-12-16 | 1.9700 | 1.9700 |
| 2025-12-15 | 1.9960 | 1.9960 |
| 2025-12-12 | 2.0050 | 2.0050 |
| 2025-12-11 | 1.9920 | 1.9920 |
| 2025-12-10 | 2.0030 | 2.0030 |
| 2025-12-09 | 2.0010 | 2.0010 |
| 2025-12-08 | 2.0080 | 2.0080 |
| 2025-12-05 | 1.9950 | 1.9950 |
| 2025-12-04 | 1.9790 | 1.9790 |
| 2025-12-03 | 1.9670 | 1.9670 |
| 2025-12-02 | 1.9640 | 1.9640 |
| 2025-12-01 | 1.9740 | 1.9740 |
| 2025-11-28 | 1.9540 | 1.9540 |
| 2025-11-27 | 1.9400 | 1.9400 |
| 2025-11-26 | 1.9390 | 1.9390 |
| 2025-11-25 | 1.9260 | 1.9260 |
| 2025-11-24 | 1.8950 | 1.8950 |
| 2025-11-21 | 1.8930 | 1.8930 |
| 2025-11-20 | 1.9480 | 1.9480 |
| 2025-11-19 | 1.9620 | 1.9620 |
| 2025-11-18 | 1.9510 | 1.9510 |
| 2025-11-17 | 1.9740 | 1.9740 |
| 2025-11-14 | 1.9890 | 1.9890 |
| 2025-11-13 | 2.0260 | 2.0260 |
| 2025-11-12 | 1.9930 | 1.9930 |
| 2025-11-11 | 2.0030 | 2.0030 |
| 2025-11-10 | 2.0150 | 2.0150 |
| 2025-11-07 | 2.0170 | 2.0170 |
| 2025-11-06 | 2.0200 | 2.0200 |
| 2025-11-05 | 2.0000 | 2.0000 |
| 2025-11-04 | 1.9890 | 1.9890 |
| 2025-11-03 | 2.0170 | 2.0170 |
| 2025-10-31 | 2.0110 | 2.0110 |
| 2025-10-30 | 2.0340 | 2.0340 |
| 2025-10-29 | 2.0500 | 2.0500 |
| 2025-10-28 | 2.0040 | 2.0040 |
| 2025-10-27 | 2.0100 | 2.0100 |
| 2025-10-24 | 1.9670 | 1.9670 |
| 2025-10-23 | 1.9250 | 1.9250 |
| 2025-10-22 | 1.9230 | 1.9230 |
| 2025-10-21 | 1.9260 | 1.9260 |
| 2025-10-20 | 1.8820 | 1.8820 |
| 2025-10-17 | 1.8610 | 1.8610 |
| 2025-10-16 | 1.9210 | 1.9210 |
| 2025-10-15 | 1.9290 | 1.9290 |
| 2025-10-14 | 1.8940 | 1.8940 |
| 2025-10-13 | 1.9400 | 1.9400 |
| 2025-10-10 | 1.9460 | 1.9460 |
| 2025-10-09 | 1.9740 | 1.9740 |
| 2025-09-30 | 1.9530 | 1.9530 |
| 2025-09-29 | 1.9480 | 1.9480 |
| 2025-09-26 | 1.9250 | 1.9250 |
| 2025-09-25 | 1.9590 | 1.9590 |
| 2025-09-24 | 1.9480 | 1.9480 |
| 2025-09-23 | 1.9350 | 1.9350 |
| 2025-09-22 | 1.9450 | 1.9450 |
| 2025-09-19 | 1.9290 | 1.9290 |
| 2025-09-18 | 1.9300 | 1.9300 |
| 2025-09-17 | 1.9370 | 1.9370 |
| 2025-09-16 | 1.9210 | 1.9210 |
| 2025-09-15 | 1.9250 | 1.9250 |
| 2025-09-12 | 1.9330 | 1.9330 |
| 2025-09-11 | 1.9340 | 1.9340 |
| 2025-09-10 | 1.8720 | 1.8720 |
| 2025-09-09 | 1.8580 | 1.8580 |
| 2025-09-08 | 1.8690 | 1.8690 |
| 2025-09-05 | 1.8710 | 1.8710 |
| 2025-09-04 | 1.8040 | 1.8040 |
| 2025-09-03 | 1.8690 | 1.8690 |
| 2025-09-02 | 1.8600 | 1.8600 |
| 2025-09-01 | 1.8940 | 1.8940 |
| 2025-08-29 | 1.8840 | 1.8840 |
| 2025-08-28 | 1.8730 | 1.8730 |
| 2025-08-27 | 1.8260 | 1.8260 |
| 2025-08-26 | 1.8270 | 1.8270 |
| 2025-08-25 | 1.8390 | 1.8390 |
| 2025-08-22 | 1.8010 | 1.8010 |
| 2025-08-21 | 1.7770 | 1.7770 |
| 2025-08-20 | 1.7830 | 1.7830 |
| 2025-08-19 | 1.7660 | 1.7660 |
| 2025-08-18 | 1.7630 | 1.7630 |
| 2025-08-15 | 1.7560 | 1.7560 |
| 2025-08-14 | 1.7350 | 1.7350 |
| 2025-08-13 | 1.7510 | 1.7510 |
| 2025-08-12 | 1.7110 | 1.7110 |
| 2025-08-11 | 1.6910 | 1.6910 |
| 2025-08-08 | 1.6890 | 1.6890 |
| 2025-08-07 | 1.6800 | 1.6800 |
| 2025-08-06 | 1.6800 | 1.6800 |
| 2025-08-05 | 1.6750 | 1.6750 |
| 2025-08-04 | 1.6620 | 1.6620 |
| 2025-08-01 | 1.6510 | 1.6510 |
| 2025-07-31 | 1.6560 | 1.6560 |
| 2025-07-30 | 1.6710 | 1.6710 |
| 2025-07-29 | 1.6700 | 1.6700 |
| 2025-07-28 | 1.6610 | 1.6610 |
| 2025-07-25 | 1.6430 | 1.6430 |
| 2025-07-24 | 1.6460 | 1.6460 |
| 2025-07-23 | 1.6470 | 1.6470 |
| 2025-07-22 | 1.6410 | 1.6410 |
| 2025-07-21 | 1.6290 | 1.6290 |
| 2025-07-18 | 1.6220 | 1.6220 |
| 2025-07-17 | 1.6220 | 1.6220 |
| 2025-07-16 | 1.6080 | 1.6080 |
| 2025-07-15 | 1.6120 | 1.6120 |
| 2025-07-14 | 1.6050 | 1.6050 |
| 2025-07-11 | 1.5950 | 1.5950 |
| 2025-07-10 | 1.5910 | 1.5910 |
| 2025-07-09 | 1.6050 | 1.6050 |
