融通红利机会主题精选C(005619)
2025-07-17
1.6326
1.3597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.6326 | 1.6326 |
| 2025-07-16 | 1.6107 | 1.6107 |
| 2025-07-15 | 1.6230 | 1.6230 |
| 2025-07-14 | 1.5852 | 1.5852 |
| 2025-07-11 | 1.5752 | 1.5752 |
| 2025-07-10 | 1.5685 | 1.5685 |
| 2025-07-09 | 1.5647 | 1.5647 |
| 2025-07-08 | 1.5677 | 1.5677 |
| 2025-07-07 | 1.5350 | 1.5350 |
| 2025-07-04 | 1.5399 | 1.5399 |
| 2025-07-03 | 1.5418 | 1.5418 |
| 2025-07-02 | 1.5308 | 1.5308 |
| 2025-07-01 | 1.5375 | 1.5375 |
| 2025-06-30 | 1.5264 | 1.5264 |
| 2025-06-27 | 1.5208 | 1.5208 |
| 2025-06-26 | 1.5148 | 1.5148 |
| 2025-06-25 | 1.5131 | 1.5131 |
| 2025-06-24 | 1.5011 | 1.5011 |
| 2025-06-23 | 1.4911 | 1.4911 |
| 2025-06-20 | 1.4911 | 1.4911 |
| 2025-06-19 | 1.4863 | 1.4863 |
| 2025-06-18 | 1.5100 | 1.5100 |
| 2025-06-17 | 1.5093 | 1.5093 |
| 2025-06-16 | 1.5219 | 1.5219 |
| 2025-06-13 | 1.5223 | 1.5223 |
| 2025-06-12 | 1.5315 | 1.5315 |
| 2025-06-11 | 1.5428 | 1.5428 |
| 2025-06-10 | 1.5214 | 1.5214 |
| 2025-06-09 | 1.5119 | 1.5119 |
| 2025-06-06 | 1.4982 | 1.4982 |
| 2025-06-05 | 1.5115 | 1.5115 |
| 2025-06-04 | 1.4818 | 1.4818 |
| 2025-06-03 | 1.4658 | 1.4658 |
| 2025-05-30 | 1.4545 | 1.4545 |
| 2025-05-29 | 1.4792 | 1.4792 |
| 2025-05-28 | 1.4596 | 1.4596 |
| 2025-05-27 | 1.4648 | 1.4648 |
| 2025-05-26 | 1.4650 | 1.4650 |
| 2025-05-23 | 1.4864 | 1.4864 |
| 2025-05-22 | 1.4862 | 1.4862 |
| 2025-05-21 | 1.5001 | 1.5001 |
| 2025-05-20 | 1.4982 | 1.4982 |
| 2025-05-19 | 1.4800 | 1.4800 |
| 2025-05-16 | 1.4821 | 1.4821 |
| 2025-05-15 | 1.4874 | 1.4874 |
| 2025-05-14 | 1.5031 | 1.5031 |
| 2025-05-13 | 1.4844 | 1.4844 |
| 2025-05-12 | 1.4998 | 1.4998 |
| 2025-05-09 | 1.4760 | 1.4760 |
| 2025-05-08 | 1.4843 | 1.4843 |
| 2025-05-07 | 1.4800 | 1.4800 |
| 2025-05-06 | 1.4891 | 1.4891 |
| 2025-04-30 | 1.4616 | 1.4616 |
| 2025-04-29 | 1.4526 | 1.4526 |
| 2025-04-28 | 1.4467 | 1.4467 |
| 2025-04-25 | 1.4511 | 1.4511 |
| 2025-04-24 | 1.4498 | 1.4498 |
| 2025-04-23 | 1.4514 | 1.4514 |
| 2025-04-22 | 1.4349 | 1.4349 |
| 2025-04-21 | 1.4288 | 1.4288 |
| 2025-04-18 | 1.4157 | 1.4157 |
| 2025-04-17 | 1.4203 | 1.4203 |
| 2025-04-16 | 1.4194 | 1.4194 |
| 2025-04-15 | 1.4291 | 1.4291 |
| 2025-04-14 | 1.4286 | 1.4286 |
| 2025-04-11 | 1.4116 | 1.4116 |
| 2025-04-10 | 1.3947 | 1.3947 |
| 2025-04-09 | 1.3683 | 1.3683 |
| 2025-04-08 | 1.3399 | 1.3399 |
| 2025-04-07 | 1.3231 | 1.3231 |
| 2025-04-03 | 1.4683 | 1.4683 |
| 2025-04-02 | 1.4859 | 1.4859 |
| 2025-04-01 | 1.4865 | 1.4865 |
| 2025-03-31 | 1.4774 | 1.4774 |
| 2025-03-28 | 1.4884 | 1.4884 |
| 2025-03-27 | 1.4981 | 1.4981 |
| 2025-03-26 | 1.4946 | 1.4946 |
| 2025-03-25 | 1.4952 | 1.4952 |
| 2025-03-24 | 1.5157 | 1.5157 |
| 2025-03-21 | 1.5019 | 1.5019 |
| 2025-03-20 | 1.5308 | 1.5308 |
| 2025-03-19 | 1.5451 | 1.5451 |
| 2025-03-18 | 1.5461 | 1.5461 |
| 2025-03-17 | 1.5280 | 1.5280 |
| 2025-03-14 | 1.5302 | 1.5302 |
| 2025-03-13 | 1.5059 | 1.5059 |
| 2025-03-12 | 1.5206 | 1.5206 |
| 2025-03-11 | 1.5253 | 1.5253 |
| 2025-03-10 | 1.5214 | 1.5214 |
| 2025-03-07 | 1.5346 | 1.5346 |
| 2025-03-06 | 1.5399 | 1.5399 |
| 2025-03-05 | 1.5142 | 1.5142 |
| 2025-03-04 | 1.4934 | 1.4934 |
| 2025-03-03 | 1.4825 | 1.4825 |
| 2025-02-28 | 1.4852 | 1.4852 |
| 2025-02-27 | 1.5267 | 1.5267 |
| 2025-02-26 | 1.5282 | 1.5282 |
| 2025-02-25 | 1.5149 | 1.5149 |
| 2025-02-24 | 1.5315 | 1.5315 |
| 2025-02-21 | 1.5392 | 1.5392 |
| 2025-02-20 | 1.5155 | 1.5155 |
| 2025-02-19 | 1.5237 | 1.5237 |
| 2025-02-18 | 1.5108 | 1.5108 |
| 2025-02-17 | 1.5205 | 1.5205 |
| 2025-02-14 | 1.5182 | 1.5182 |
| 2025-02-13 | 1.5059 | 1.5059 |
| 2025-02-12 | 1.5226 | 1.5226 |
| 2025-02-11 | 1.5115 | 1.5115 |
| 2025-02-10 | 1.5144 | 1.5144 |
| 2025-02-07 | 1.5105 | 1.5105 |
| 2025-02-06 | 1.5025 | 1.5025 |
| 2025-02-05 | 1.4906 | 1.4906 |
| 2025-01-27 | 1.4938 | 1.4938 |
| 2025-01-24 | 1.5044 | 1.5044 |
| 2025-01-23 | 1.4918 | 1.4918 |
| 2025-01-22 | 1.5038 | 1.5038 |
| 2025-01-21 | 1.5069 | 1.5069 |
| 2025-01-20 | 1.4982 | 1.4982 |
