融通通乾研究精选灵活配置混合A(002989)
2026-07-17
0.9427
-3.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9427 | 4.2965 |
| 2026-07-16 | 0.9726 | 4.3253 |
| 2026-07-15 | 0.9720 | 4.3248 |
| 2026-07-14 | 0.9652 | 4.3182 |
| 2026-07-13 | 0.9663 | 4.3193 |
| 2026-07-10 | 1.0021 | 4.3538 |
| 2026-07-09 | 1.0099 | 4.3613 |
| 2026-07-08 | 0.9836 | 4.3360 |
| 2026-07-07 | 1.0126 | 4.3639 |
| 2026-07-06 | 1.0385 | 4.3889 |
| 2026-07-03 | 1.0461 | 4.3962 |
| 2026-07-02 | 1.0324 | 4.3830 |
| 2026-07-01 | 1.0816 | 4.4305 |
| 2026-06-30 | 1.0824 | 4.4313 |
| 2026-06-29 | 1.0696 | 4.4189 |
| 2026-06-26 | 1.0495 | 4.3995 |
| 2026-06-25 | 1.0727 | 4.4219 |
| 2026-06-24 | 1.0517 | 4.4016 |
| 2026-06-23 | 1.0446 | 4.3948 |
| 2026-06-22 | 1.0684 | 4.4178 |
| 2026-06-18 | 1.0452 | 4.3954 |
| 2026-06-17 | 1.0440 | 4.3942 |
| 2026-06-16 | 1.0464 | 4.3965 |
| 2026-06-15 | 1.0492 | 4.3992 |
| 2026-06-12 | 1.0275 | 4.3783 |
| 2026-06-11 | 1.0114 | 4.3628 |
| 2026-06-10 | 1.0230 | 4.3740 |
| 2026-06-09 | 1.0324 | 4.3830 |
| 2026-06-08 | 1.0231 | 4.3741 |
| 2026-06-05 | 1.0552 | 4.4050 |
| 2026-06-04 | 1.0618 | 4.4114 |
| 2026-06-03 | 1.0637 | 4.4132 |
| 2026-06-02 | 1.0701 | 4.4194 |
| 2026-06-01 | 1.0849 | 4.4337 |
| 2026-05-29 | 1.0799 | 4.4288 |
| 2026-05-28 | 1.1013 | 4.4495 |
| 2026-05-27 | 1.1091 | 4.4570 |
| 2026-05-26 | 1.1137 | 4.4615 |
| 2026-05-25 | 1.1057 | 4.4537 |
| 2026-05-22 | 1.1120 | 4.4598 |
| 2026-05-21 | 1.1137 | 4.4615 |
| 2026-05-20 | 1.1453 | 4.4919 |
| 2026-05-19 | 1.1528 | 4.4992 |
| 2026-05-18 | 1.1533 | 4.4996 |
| 2026-05-15 | 1.1701 | 4.5159 |
| 2026-05-14 | 1.1836 | 4.5289 |
| 2026-05-13 | 1.2124 | 4.5567 |
| 2026-05-12 | 1.1976 | 4.5424 |
| 2026-05-11 | 1.2099 | 4.5542 |
| 2026-05-08 | 1.2084 | 4.5528 |
| 2026-05-07 | 1.2119 | 4.5562 |
| 2026-05-06 | 1.2277 | 4.5714 |
| 2026-04-30 | 1.2202 | 4.5642 |
| 2026-04-29 | 1.2196 | 4.5636 |
| 2026-04-28 | 1.2067 | 4.5512 |
| 2026-04-27 | 1.2087 | 4.5531 |
| 2026-04-24 | 1.2137 | 4.5579 |
| 2026-04-23 | 1.2166 | 4.5607 |
| 2026-04-22 | 1.2067 | 4.5512 |
| 2026-04-21 | 1.2052 | 4.5497 |
| 2026-04-20 | 1.2008 | 4.5455 |
| 2026-04-17 | 1.1916 | 4.5366 |
| 2026-04-16 | 1.2031 | 4.5477 |
| 2026-04-15 | 1.1826 | 4.5279 |
| 2026-04-14 | 1.1934 | 4.5383 |
| 2026-04-13 | 1.1959 | 4.5407 |
| 2026-04-10 | 1.1943 | 4.5392 |
| 2026-04-09 | 1.1797 | 4.5251 |
| 2026-04-08 | 1.1827 | 4.5280 |
| 2026-04-07 | 1.1394 | 4.4862 |
| 2026-04-03 | 1.1233 | 4.4707 |
| 2026-04-02 | 1.1427 | 4.4894 |
| 2026-04-01 | 1.1581 | 4.5043 |
| 2026-03-31 | 1.1352 | 4.4822 |
| 2026-03-30 | 1.1510 | 4.4974 |
| 2026-03-27 | 1.1484 | 4.4949 |
| 2026-03-26 | 1.1363 | 4.4833 |
| 2026-03-25 | 1.1511 | 4.4975 |
| 2026-03-24 | 1.1356 | 4.4826 |
| 2026-03-23 | 1.1154 | 4.4631 |
| 2026-03-20 | 1.1591 | 4.5052 |
| 2026-03-19 | 1.1761 | 4.5216 |
| 2026-03-18 | 1.2080 | 4.5524 |
| 2026-03-17 | 1.2063 | 4.5508 |
| 2026-03-16 | 1.2288 | 4.5725 |
| 2026-03-13 | 1.2318 | 4.5754 |
| 2026-03-12 | 1.2423 | 4.5855 |
| 2026-03-11 | 1.2496 | 4.5925 |
| 2026-03-10 | 1.2413 | 4.5845 |
| 2026-03-09 | 1.2412 | 4.5844 |
| 2026-03-06 | 1.2534 | 4.5962 |
| 2026-03-05 | 1.2176 | 4.5617 |
| 2026-03-04 | 1.2077 | 4.5521 |
| 2026-03-03 | 1.2128 | 4.5570 |
| 2026-03-02 | 1.2481 | 4.5911 |
| 2026-02-27 | 1.2398 | 4.5831 |
| 2026-02-26 | 1.2287 | 4.5724 |
| 2026-02-25 | 1.2095 | 4.5539 |
| 2026-02-24 | 1.1938 | 4.5387 |
| 2026-02-13 | 1.1588 | 4.5050 |
| 2026-02-12 | 1.1806 | 4.5260 |
| 2026-02-11 | 1.1743 | 4.5199 |
| 2026-02-10 | 1.1687 | 4.5145 |
| 2026-02-09 | 1.1593 | 4.5054 |
| 2026-02-06 | 1.1468 | 4.4934 |
| 2026-02-05 | 1.1369 | 4.4838 |
| 2026-02-04 | 1.1486 | 4.4951 |
| 2026-02-03 | 1.1387 | 4.4856 |
| 2026-02-02 | 1.1102 | 4.4581 |
| 2026-01-30 | 1.1679 | 4.5137 |
| 2026-01-29 | 1.1655 | 4.5114 |
| 2026-01-28 | 1.1585 | 4.5047 |
| 2026-01-27 | 1.1397 | 4.4865 |
| 2026-01-26 | 1.1379 | 4.4848 |
| 2026-01-23 | 1.1416 | 4.4884 |
| 2026-01-22 | 1.1360 | 4.4830 |
| 2026-01-21 | 1.1326 | 4.4797 |
| 2026-01-20 | 1.1328 | 4.4799 |
