融通通乾研究精选灵活配置混合A(002989)
2026-10-09
0.9914
-0.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9914 | 4.3435 |
| 2026-10-08 | 0.9961 | 4.3480 |
| 2026-09-30 | 1.0155 | 4.3667 |
| 2026-09-29 | 1.0234 | 4.3743 |
| 2026-09-28 | 1.0197 | 4.3708 |
| 2026-09-24 | 1.0439 | 4.3941 |
| 2026-09-23 | 1.0705 | 4.4198 |
| 2026-09-22 | 1.0631 | 4.4126 |
| 2026-09-21 | 1.0635 | 4.4130 |
| 2026-09-18 | 1.0400 | 4.3904 |
| 2026-09-17 | 1.0113 | 4.3627 |
| 2026-09-16 | 1.0039 | 4.3555 |
| 2026-09-15 | 0.9919 | 4.3440 |
| 2026-09-14 | 0.9922 | 4.3443 |
| 2026-09-11 | 0.9962 | 4.3481 |
| 2026-09-10 | 1.0116 | 4.3630 |
| 2026-09-09 | 1.0203 | 4.3714 |
| 2026-09-08 | 1.0217 | 4.3727 |
| 2026-09-07 | 1.0276 | 4.3784 |
| 2026-09-04 | 1.0156 | 4.3668 |
| 2026-09-03 | 1.0181 | 4.3692 |
| 2026-09-02 | 1.0135 | 4.3648 |
| 2026-09-01 | 1.0247 | 4.3756 |
| 2026-08-31 | 1.0369 | 4.3874 |
| 2026-08-28 | 1.0229 | 4.3739 |
| 2026-08-27 | 1.0283 | 4.3791 |
| 2026-08-26 | 1.0031 | 4.3548 |
| 2026-08-25 | 1.0095 | 4.3609 |
| 2026-08-24 | 1.0039 | 4.3555 |
| 2026-08-21 | 1.0208 | 4.3718 |
| 2026-08-20 | 1.0127 | 4.3640 |
| 2026-08-19 | 1.0116 | 4.3630 |
| 2026-08-18 | 1.0538 | 4.4037 |
| 2026-08-17 | 1.0486 | 4.3987 |
| 2026-08-14 | 1.0204 | 4.3715 |
| 2026-08-13 | 1.0142 | 4.3655 |
| 2026-08-12 | 1.0231 | 4.3741 |
| 2026-08-11 | 1.0193 | 4.3704 |
| 2026-08-10 | 1.0249 | 4.3758 |
| 2026-08-07 | 1.0210 | 4.3720 |
| 2026-08-06 | 1.0101 | 4.3615 |
| 2026-08-05 | 1.0177 | 4.3688 |
| 2026-08-04 | 1.0067 | 4.3582 |
| 2026-08-03 | 1.0063 | 4.3579 |
| 2026-07-31 | 0.9986 | 4.3504 |
| 2026-07-30 | 0.9856 | 4.3379 |
| 2026-07-29 | 0.9906 | 4.3427 |
| 2026-07-28 | 0.9720 | 4.3248 |
| 2026-07-27 | 0.9821 | 4.3345 |
| 2026-07-24 | 0.9586 | 4.3118 |
| 2026-07-23 | 0.9860 | 4.3383 |
| 2026-07-22 | 0.9923 | 4.3443 |
| 2026-07-21 | 0.9835 | 4.3359 |
| 2026-07-20 | 0.9682 | 4.3211 |
| 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 |
