融通红利机会主题精选灵活配置混合C(005619)
2026-10-21
2.1962
0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.1962 | 2.1962 |
| 2026-10-20 | 2.1942 | 2.1942 |
| 2026-10-19 | 2.2169 | 2.2169 |
| 2026-10-16 | 2.2137 | 2.2137 |
| 2026-10-15 | 2.1708 | 2.1708 |
| 2026-10-14 | 2.2142 | 2.2142 |
| 2026-10-13 | 2.2214 | 2.2214 |
| 2026-10-12 | 2.2371 | 2.2371 |
| 2026-10-09 | 2.2436 | 2.2436 |
| 2026-10-08 | 2.2393 | 2.2393 |
| 2026-09-30 | 2.2533 | 2.2533 |
| 2026-09-29 | 2.2404 | 2.2404 |
| 2026-09-28 | 2.2074 | 2.2074 |
| 2026-09-24 | 2.1938 | 2.1938 |
| 2026-09-23 | 2.2332 | 2.2332 |
| 2026-09-22 | 2.2428 | 2.2428 |
| 2026-09-21 | 2.2569 | 2.2569 |
| 2026-09-18 | 2.2163 | 2.2163 |
| 2026-09-17 | 2.1955 | 2.1955 |
| 2026-09-16 | 2.2092 | 2.2092 |
| 2026-09-15 | 2.2120 | 2.2120 |
| 2026-09-14 | 2.2278 | 2.2278 |
| 2026-09-11 | 2.2277 | 2.2277 |
| 2026-09-10 | 2.2533 | 2.2533 |
| 2026-09-09 | 2.2541 | 2.2541 |
| 2026-09-08 | 2.2699 | 2.2699 |
| 2026-09-07 | 2.2584 | 2.2584 |
| 2026-09-04 | 2.2866 | 2.2866 |
| 2026-09-03 | 2.2557 | 2.2557 |
| 2026-09-02 | 2.2402 | 2.2402 |
| 2026-09-01 | 2.2536 | 2.2536 |
| 2026-08-31 | 2.2731 | 2.2731 |
| 2026-08-28 | 2.3044 | 2.3044 |
| 2026-08-27 | 2.3064 | 2.3064 |
| 2026-08-26 | 2.2928 | 2.2928 |
| 2026-08-25 | 2.2695 | 2.2695 |
| 2026-08-24 | 2.2679 | 2.2679 |
| 2026-08-21 | 2.2574 | 2.2574 |
| 2026-08-20 | 2.2626 | 2.2626 |
| 2026-08-19 | 2.2498 | 2.2498 |
| 2026-08-18 | 2.2446 | 2.2446 |
| 2026-08-17 | 2.2270 | 2.2270 |
| 2026-08-14 | 2.2371 | 2.2371 |
| 2026-08-13 | 2.2333 | 2.2333 |
| 2026-08-12 | 2.2564 | 2.2564 |
| 2026-08-11 | 2.2464 | 2.2464 |
| 2026-08-10 | 2.2566 | 2.2566 |
| 2026-08-07 | 2.2228 | 2.2228 |
| 2026-08-06 | 2.2224 | 2.2224 |
| 2026-08-05 | 2.1690 | 2.1690 |
| 2026-08-04 | 2.1612 | 2.1612 |
| 2026-08-03 | 2.1815 | 2.1815 |
| 2026-07-31 | 2.2178 | 2.2178 |
| 2026-07-30 | 2.2200 | 2.2200 |
| 2026-07-29 | 2.1982 | 2.1982 |
| 2026-07-28 | 2.1603 | 2.1603 |
| 2026-07-27 | 2.1620 | 2.1620 |
| 2026-07-24 | 2.1310 | 2.1310 |
| 2026-07-23 | 2.1941 | 2.1941 |
| 2026-07-22 | 2.1812 | 2.1812 |
| 2026-07-21 | 2.1483 | 2.1483 |
| 2026-07-20 | 2.1900 | 2.1900 |
| 2026-07-17 | 2.0985 | 2.0985 |
| 2026-07-16 | 2.1210 | 2.1210 |
| 2026-07-15 | 2.1431 | 2.1431 |
| 2026-07-14 | 2.0994 | 2.0994 |
| 2026-07-13 | 2.0540 | 2.0540 |
| 2026-07-10 | 2.0344 | 2.0344 |
| 2026-07-09 | 2.0361 | 2.0361 |
| 2026-07-08 | 2.0646 | 2.0646 |
| 2026-07-07 | 2.0447 | 2.0447 |
| 2026-07-06 | 2.0836 | 2.0836 |
| 2026-07-03 | 2.0434 | 2.0434 |
| 2026-07-02 | 2.0299 | 2.0299 |
| 2026-07-01 | 2.0196 | 2.0196 |
| 2026-06-30 | 1.9982 | 1.9982 |
| 2026-06-29 | 2.0450 | 2.0450 |
| 2026-06-26 | 2.0285 | 2.0285 |
| 2026-06-25 | 2.0594 | 2.0594 |
| 2026-06-24 | 2.0869 | 2.0869 |
| 2026-06-23 | 2.1219 | 2.1219 |
| 2026-06-22 | 2.1333 | 2.1333 |
| 2026-06-18 | 2.1185 | 2.1185 |
| 2026-06-17 | 2.1583 | 2.1583 |
| 2026-06-16 | 2.2016 | 2.2016 |
| 2026-06-15 | 2.2404 | 2.2404 |
| 2026-06-12 | 2.3146 | 2.3146 |
| 2026-06-11 | 2.3007 | 2.3007 |
| 2026-06-10 | 2.2954 | 2.2954 |
| 2026-06-09 | 2.3383 | 2.3383 |
| 2026-06-08 | 2.3655 | 2.3655 |
| 2026-06-05 | 2.3653 | 2.3653 |
| 2026-06-04 | 2.3831 | 2.3831 |
| 2026-06-03 | 2.3684 | 2.3684 |
| 2026-06-02 | 2.3435 | 2.3435 |
| 2026-06-01 | 2.3432 | 2.3432 |
| 2026-05-29 | 2.2728 | 2.2728 |
| 2026-05-28 | 2.2546 | 2.2546 |
| 2026-05-27 | 2.2483 | 2.2483 |
| 2026-05-26 | 2.2517 | 2.2517 |
| 2026-05-25 | 2.2619 | 2.2619 |
| 2026-05-22 | 2.2495 | 2.2495 |
| 2026-05-21 | 2.2750 | 2.2750 |
| 2026-05-20 | 2.3272 | 2.3272 |
| 2026-05-19 | 2.3398 | 2.3398 |
| 2026-05-18 | 2.3271 | 2.3271 |
| 2026-05-15 | 2.3094 | 2.3094 |
| 2026-05-14 | 2.3004 | 2.3004 |
| 2026-05-13 | 2.3092 | 2.3092 |
| 2026-05-12 | 2.3201 | 2.3201 |
| 2026-05-11 | 2.3373 | 2.3373 |
| 2026-05-08 | 2.3533 | 2.3533 |
| 2026-05-07 | 2.3496 | 2.3496 |
| 2026-05-06 | 2.4085 | 2.4085 |
| 2026-04-30 | 2.4134 | 2.4134 |
| 2026-04-29 | 2.4184 | 2.4184 |
| 2026-04-28 | 2.3762 | 2.3762 |
| 2026-04-27 | 2.3428 | 2.3428 |
