融通新趋势灵活配置混合(002955)
2026-05-15
2.1980
-1.3908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 2.2160 | 2.2160 |
| 2026-04-28 | 2.1660 | 2.1660 |
| 2026-04-27 | 2.1670 | 2.1670 |
| 2026-04-24 | 2.1700 | 2.1700 |
| 2026-04-23 | 2.1720 | 2.1720 |
| 2026-04-22 | 2.1680 | 2.1680 |
| 2026-04-21 | 2.1490 | 2.1490 |
| 2026-04-20 | 2.1320 | 2.1320 |
| 2026-04-17 | 2.1310 | 2.1310 |
| 2026-04-16 | 2.1350 | 2.1350 |
| 2026-04-15 | 2.0990 | 2.0990 |
| 2026-04-14 | 2.1020 | 2.1020 |
| 2026-04-13 | 2.0800 | 2.0800 |
| 2026-04-10 | 2.0770 | 2.0770 |
| 2026-04-09 | 2.0620 | 2.0620 |
| 2026-04-08 | 2.0520 | 2.0520 |
| 2026-04-07 | 2.0010 | 2.0010 |
| 2026-04-03 | 1.9820 | 1.9820 |
| 2026-04-02 | 1.9920 | 1.9920 |
| 2026-04-01 | 2.0230 | 2.0230 |
| 2026-03-31 | 1.9730 | 1.9730 |
| 2026-03-30 | 2.0030 | 2.0030 |
| 2026-03-27 | 2.0130 | 2.0130 |
| 2026-03-26 | 1.9920 | 1.9920 |
| 2026-03-25 | 2.0160 | 2.0160 |
| 2026-03-24 | 1.9760 | 1.9760 |
| 2026-03-23 | 1.9300 | 1.9300 |
| 2026-03-20 | 1.9900 | 1.9900 |
| 2026-03-19 | 2.0020 | 2.0020 |
| 2026-03-18 | 2.0550 | 2.0550 |
| 2026-03-17 | 2.0310 | 2.0310 |
| 2026-03-16 | 2.0510 | 2.0510 |
| 2026-03-13 | 2.0360 | 2.0360 |
| 2026-03-12 | 2.0480 | 2.0480 |
| 2026-03-11 | 2.0800 | 2.0800 |
| 2026-03-10 | 2.0900 | 2.0900 |
| 2026-03-09 | 2.0470 | 2.0470 |
| 2026-03-06 | 2.0780 | 2.0780 |
| 2026-03-05 | 2.0700 | 2.0700 |
| 2026-03-04 | 2.0480 | 2.0480 |
| 2026-03-03 | 2.0560 | 2.0560 |
| 2026-03-02 | 2.1120 | 2.1120 |
| 2026-02-27 | 2.1160 | 2.1160 |
| 2026-02-26 | 2.1340 | 2.1340 |
| 2026-02-25 | 2.1360 | 2.1360 |
| 2026-02-24 | 2.1270 | 2.1270 |
| 2026-02-13 | 2.1130 | 2.1130 |
| 2026-02-12 | 2.1460 | 2.1460 |
| 2026-02-11 | 2.1240 | 2.1240 |
| 2026-02-10 | 2.1190 | 2.1190 |
| 2026-02-09 | 2.1200 | 2.1200 |
| 2026-02-06 | 2.0830 | 2.0830 |
| 2026-02-05 | 2.0840 | 2.0840 |
| 2026-02-04 | 2.1200 | 2.1200 |
| 2026-02-03 | 2.1100 | 2.1100 |
| 2026-02-02 | 2.0700 | 2.0700 |
| 2026-01-30 | 2.1430 | 2.1430 |
| 2026-01-29 | 2.1690 | 2.1690 |
| 2026-01-28 | 2.1900 | 2.1900 |
| 2026-01-27 | 2.1770 | 2.1770 |
| 2026-01-26 | 2.1750 | 2.1750 |
| 2026-01-23 | 2.1610 | 2.1610 |
| 2026-01-22 | 2.1530 | 2.1530 |
| 2026-01-21 | 2.1560 | 2.1560 |
| 2026-01-20 | 2.1380 | 2.1380 |
| 2026-01-19 | 2.1470 | 2.1470 |
| 2026-01-16 | 2.1260 | 2.1260 |
| 2026-01-15 | 2.1220 | 2.1220 |
| 2026-01-14 | 2.1050 | 2.1050 |
| 2026-01-13 | 2.1090 | 2.1090 |
| 2026-01-12 | 2.1120 | 2.1120 |
| 2026-01-09 | 2.0980 | 2.0980 |
| 2026-01-08 | 2.0750 | 2.0750 |
| 2026-01-07 | 2.0960 | 2.0960 |
| 2026-01-06 | 2.0890 | 2.0890 |
| 2026-01-05 | 2.0620 | 2.0620 |
| 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 |
