融通红利机会主题精选C(005619)
2026-06-05
2.3653
-0.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.3454 | 2.3454 |
| 2026-04-23 | 2.3541 | 2.3541 |
| 2026-04-22 | 2.3440 | 2.3440 |
| 2026-04-21 | 2.3703 | 2.3703 |
| 2026-04-20 | 2.3474 | 2.3474 |
| 2026-04-17 | 2.3482 | 2.3482 |
| 2026-04-16 | 2.3556 | 2.3556 |
| 2026-04-15 | 2.3623 | 2.3623 |
| 2026-04-14 | 2.3693 | 2.3693 |
| 2026-04-13 | 2.3617 | 2.3617 |
| 2026-04-10 | 2.3678 | 2.3678 |
| 2026-04-09 | 2.3794 | 2.3794 |
| 2026-04-08 | 2.3912 | 2.3912 |
| 2026-04-07 | 2.4049 | 2.4049 |
| 2026-04-03 | 2.3895 | 2.3895 |
| 2026-04-02 | 2.3915 | 2.3915 |
| 2026-04-01 | 2.3476 | 2.3476 |
| 2026-03-31 | 2.3294 | 2.3294 |
| 2026-03-30 | 2.3880 | 2.3880 |
| 2026-03-27 | 2.4016 | 2.4016 |
| 2026-03-26 | 2.3985 | 2.3985 |
| 2026-03-25 | 2.4191 | 2.4191 |
| 2026-03-24 | 2.4539 | 2.4539 |
| 2026-03-23 | 2.4420 | 2.4420 |
| 2026-03-20 | 2.4681 | 2.4681 |
| 2026-03-19 | 2.4875 | 2.4875 |
| 2026-03-18 | 2.4796 | 2.4796 |
| 2026-03-17 | 2.4680 | 2.4680 |
| 2026-03-16 | 2.5172 | 2.5172 |
| 2026-03-13 | 2.4960 | 2.4960 |
| 2026-03-12 | 2.5244 | 2.5244 |
| 2026-03-11 | 2.4787 | 2.4787 |
| 2026-03-10 | 2.4411 | 2.4411 |
| 2026-03-09 | 2.4668 | 2.4668 |
| 2026-03-06 | 2.4856 | 2.4856 |
| 2026-03-05 | 2.4906 | 2.4906 |
| 2026-03-04 | 2.5069 | 2.5069 |
| 2026-03-03 | 2.5451 | 2.5451 |
| 2026-03-02 | 2.5073 | 2.5073 |
| 2026-02-27 | 2.4204 | 2.4204 |
| 2026-02-26 | 2.3937 | 2.3937 |
| 2026-02-25 | 2.4047 | 2.4047 |
| 2026-02-24 | 2.3738 | 2.3738 |
| 2026-02-13 | 2.3020 | 2.3020 |
| 2026-02-12 | 2.3687 | 2.3687 |
| 2026-02-11 | 2.3381 | 2.3381 |
| 2026-02-10 | 2.3244 | 2.3244 |
| 2026-02-09 | 2.3087 | 2.3087 |
| 2026-02-06 | 2.2925 | 2.2925 |
| 2026-02-05 | 2.2956 | 2.2956 |
| 2026-02-04 | 2.3109 | 2.3109 |
| 2026-02-03 | 2.2442 | 2.2442 |
| 2026-02-02 | 2.2209 | 2.2209 |
| 2026-01-30 | 2.3009 | 2.3009 |
| 2026-01-29 | 2.3232 | 2.3232 |
| 2026-01-28 | 2.2759 | 2.2759 |
| 2026-01-27 | 2.2468 | 2.2468 |
| 2026-01-26 | 2.2622 | 2.2622 |
| 2026-01-23 | 2.2453 | 2.2453 |
| 2026-01-22 | 2.2531 | 2.2531 |
| 2026-01-21 | 2.2501 | 2.2501 |
| 2026-01-20 | 2.2536 | 2.2536 |
| 2026-01-19 | 2.2483 | 2.2483 |
| 2026-01-16 | 2.2190 | 2.2190 |
| 2026-01-15 | 2.2391 | 2.2391 |
| 2026-01-14 | 2.2429 | 2.2429 |
| 2026-01-13 | 2.2399 | 2.2399 |
| 2026-01-12 | 2.2354 | 2.2354 |
| 2026-01-09 | 2.1899 | 2.1899 |
| 2026-01-08 | 2.1696 | 2.1696 |
| 2026-01-07 | 2.1519 | 2.1519 |
| 2026-01-06 | 2.1583 | 2.1583 |
| 2026-01-05 | 2.1310 | 2.1310 |
| 2025-12-31 | 2.1250 | 2.1250 |
| 2025-12-30 | 2.1230 | 2.1230 |
| 2025-12-29 | 2.1174 | 2.1174 |
| 2025-12-26 | 2.1303 | 2.1303 |
| 2025-12-25 | 2.1296 | 2.1296 |
| 2025-12-24 | 2.1258 | 2.1258 |
| 2025-12-23 | 2.1347 | 2.1347 |
| 2025-12-22 | 2.1380 | 2.1380 |
| 2025-12-19 | 2.1361 | 2.1361 |
| 2025-12-18 | 2.1299 | 2.1299 |
| 2025-12-17 | 2.1327 | 2.1327 |
| 2025-12-16 | 2.1144 | 2.1144 |
| 2025-12-15 | 2.1495 | 2.1495 |
| 2025-12-12 | 2.1862 | 2.1862 |
| 2025-12-11 | 2.1669 | 2.1669 |
| 2025-12-10 | 2.2076 | 2.2076 |
| 2025-12-09 | 2.1837 | 2.1837 |
