融通红利机会主题精选灵活配置混合C(005619)
2026-01-07
2.1519
-0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 2.1351 | 2.1351 |
| 2025-09-30 | 2.1546 | 2.1546 |
| 2025-09-29 | 2.1638 | 2.1638 |
| 2025-09-26 | 2.1197 | 2.1197 |
| 2025-09-25 | 2.1943 | 2.1943 |
| 2025-09-24 | 2.1871 | 2.1871 |
| 2025-09-23 | 2.1698 | 2.1698 |
| 2025-09-22 | 2.1741 | 2.1741 |
| 2025-09-19 | 2.1683 | 2.1683 |
| 2025-09-18 | 2.1532 | 2.1532 |
| 2025-09-17 | 2.1519 | 2.1519 |
| 2025-09-16 | 2.1223 | 2.1223 |
| 2025-09-15 | 2.0789 | 2.0789 |
| 2025-09-12 | 2.0990 | 2.0990 |
| 2025-09-11 | 2.1040 | 2.1040 |
| 2025-09-10 | 1.9834 | 1.9834 |
| 2025-09-09 | 1.9374 | 1.9374 |
| 2025-09-08 | 1.9427 | 1.9427 |
| 2025-09-05 | 2.0036 | 2.0036 |
| 2025-09-04 | 1.9278 | 1.9278 |
| 2025-09-03 | 2.0260 | 2.0260 |
| 2025-09-02 | 2.0035 | 2.0035 |
| 2025-09-01 | 2.0617 | 2.0617 |
| 2025-08-29 | 2.0139 | 2.0139 |
| 2025-08-28 | 2.0127 | 2.0127 |
| 2025-08-27 | 1.9318 | 1.9318 |
| 2025-08-26 | 1.9324 | 1.9324 |
| 2025-08-25 | 1.9547 | 1.9547 |
| 2025-08-22 | 1.8727 | 1.8727 |
| 2025-08-21 | 1.8273 | 1.8273 |
| 2025-08-20 | 1.8521 | 1.8521 |
| 2025-08-19 | 1.8547 | 1.8547 |
| 2025-08-18 | 1.8294 | 1.8294 |
| 2025-08-15 | 1.7749 | 1.7749 |
| 2025-08-14 | 1.7552 | 1.7552 |
| 2025-08-13 | 1.7929 | 1.7929 |
| 2025-08-12 | 1.7258 | 1.7258 |
| 2025-08-11 | 1.7001 | 1.7001 |
| 2025-08-08 | 1.6754 | 1.6754 |
| 2025-08-07 | 1.6779 | 1.6779 |
| 2025-08-06 | 1.6873 | 1.6873 |
| 2025-08-05 | 1.6779 | 1.6779 |
| 2025-08-04 | 1.6718 | 1.6718 |
| 2025-08-01 | 1.6672 | 1.6672 |
| 2025-07-31 | 1.6942 | 1.6942 |
| 2025-07-30 | 1.6893 | 1.6893 |
| 2025-07-29 | 1.6947 | 1.6947 |
| 2025-07-28 | 1.6665 | 1.6665 |
| 2025-07-25 | 1.6368 | 1.6368 |
| 2025-07-24 | 1.6496 | 1.6496 |
| 2025-07-23 | 1.6396 | 1.6396 |
| 2025-07-22 | 1.6348 | 1.6348 |
| 2025-07-21 | 1.6423 | 1.6423 |
| 2025-07-18 | 1.6327 | 1.6327 |
| 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 |
