融通红利机会主题精选C(005619)
2026-04-03
2.3895
-0.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.1407 | 2.1407 |
| 2025-12-05 | 2.0846 | 2.0846 |
| 2025-12-04 | 2.0647 | 2.0647 |
| 2025-12-03 | 2.0482 | 2.0482 |
| 2025-12-02 | 2.0577 | 2.0577 |
| 2025-12-01 | 2.0630 | 2.0630 |
| 2025-11-28 | 2.0420 | 2.0420 |
| 2025-11-27 | 2.0367 | 2.0367 |
| 2025-11-26 | 2.0573 | 2.0573 |
| 2025-11-25 | 1.9970 | 1.9970 |
| 2025-11-24 | 1.9420 | 1.9420 |
| 2025-11-21 | 1.9399 | 1.9399 |
| 2025-11-20 | 2.0112 | 2.0112 |
| 2025-11-19 | 2.0093 | 2.0093 |
| 2025-11-18 | 1.9915 | 1.9915 |
| 2025-11-17 | 1.9925 | 1.9925 |
| 2025-11-14 | 1.9865 | 1.9865 |
| 2025-11-13 | 2.0443 | 2.0443 |
| 2025-11-12 | 2.0420 | 2.0420 |
| 2025-11-11 | 2.0421 | 2.0421 |
| 2025-11-10 | 2.0726 | 2.0726 |
| 2025-11-07 | 2.0861 | 2.0861 |
| 2025-11-06 | 2.1253 | 2.1253 |
| 2025-11-05 | 2.0642 | 2.0642 |
| 2025-11-04 | 2.0573 | 2.0573 |
| 2025-11-03 | 2.0862 | 2.0862 |
| 2025-10-31 | 2.0716 | 2.0716 |
| 2025-10-30 | 2.1589 | 2.1589 |
| 2025-10-29 | 2.2192 | 2.2192 |
| 2025-10-28 | 2.1846 | 2.1846 |
| 2025-10-27 | 2.1876 | 2.1876 |
| 2025-10-24 | 2.1420 | 2.1420 |
| 2025-10-23 | 2.0535 | 2.0535 |
| 2025-10-22 | 2.0680 | 2.0680 |
| 2025-10-21 | 2.0730 | 2.0730 |
| 2025-10-20 | 1.9800 | 1.9800 |
| 2025-10-17 | 1.9306 | 1.9306 |
| 2025-10-16 | 1.9926 | 1.9926 |
| 2025-10-15 | 1.9933 | 1.9933 |
| 2025-10-14 | 1.9573 | 1.9573 |
| 2025-10-13 | 2.0370 | 2.0370 |
| 2025-10-10 | 2.0736 | 2.0736 |
