融通消费升级混合A(007261)
2025-12-24
1.5814
-0.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.5814 | 1.9014 |
| 2025-12-23 | 1.5910 | 1.9110 |
| 2025-12-22 | 1.5981 | 1.9181 |
| 2025-12-19 | 1.5989 | 1.9189 |
| 2025-12-18 | 1.5739 | 1.8939 |
| 2025-12-17 | 1.5724 | 1.8924 |
| 2025-12-16 | 1.5420 | 1.8620 |
| 2025-12-15 | 1.5397 | 1.8597 |
| 2025-12-12 | 1.5409 | 1.8609 |
| 2025-12-11 | 1.5300 | 1.8500 |
| 2025-12-10 | 1.5426 | 1.8626 |
| 2025-12-09 | 1.5314 | 1.8514 |
| 2025-12-08 | 1.5516 | 1.8716 |
| 2025-12-05 | 1.5561 | 1.8761 |
| 2025-12-04 | 1.5577 | 1.8777 |
| 2025-12-03 | 1.5673 | 1.8873 |
| 2025-12-02 | 1.5652 | 1.8852 |
| 2025-12-01 | 1.5688 | 1.8888 |
| 2025-11-28 | 1.5541 | 1.8741 |
| 2025-11-27 | 1.5453 | 1.8653 |
| 2025-11-26 | 1.5493 | 1.8693 |
| 2025-11-25 | 1.5388 | 1.8588 |
| 2025-11-24 | 1.5455 | 1.8655 |
| 2025-11-21 | 1.5432 | 1.8632 |
| 2025-11-20 | 1.5690 | 1.8890 |
| 2025-11-19 | 1.5717 | 1.8917 |
| 2025-11-18 | 1.5748 | 1.8948 |
| 2025-11-17 | 1.5866 | 1.9066 |
| 2025-11-14 | 1.5908 | 1.9108 |
| 2025-11-13 | 1.6171 | 1.9371 |
| 2025-11-12 | 1.6051 | 1.9251 |
| 2025-11-11 | 1.6006 | 1.9206 |
| 2025-11-10 | 1.5969 | 1.9169 |
| 2025-11-07 | 1.5549 | 1.8749 |
| 2025-11-06 | 1.5608 | 1.8808 |
| 2025-11-05 | 1.5544 | 1.8744 |
| 2025-11-04 | 1.5521 | 1.8721 |
| 2025-11-03 | 1.5757 | 1.8957 |
| 2025-10-31 | 1.5832 | 1.9032 |
| 2025-10-30 | 1.5917 | 1.9117 |
| 2025-10-29 | 1.6125 | 1.9325 |
| 2025-10-28 | 1.6042 | 1.9242 |
| 2025-10-27 | 1.6193 | 1.9393 |
| 2025-10-24 | 1.6140 | 1.9340 |
| 2025-10-23 | 1.6113 | 1.9313 |
| 2025-10-22 | 1.6185 | 1.9385 |
| 2025-10-21 | 1.6360 | 1.9560 |
| 2025-10-20 | 1.6337 | 1.9537 |
| 2025-10-17 | 1.6469 | 1.9669 |
| 2025-10-16 | 1.6799 | 1.9999 |
| 2025-10-15 | 1.6816 | 2.0016 |
| 2025-10-14 | 1.6555 | 1.9755 |
| 2025-10-13 | 1.6652 | 1.9852 |
| 2025-10-10 | 1.6858 | 2.0058 |
| 2025-10-09 | 1.6917 | 2.0117 |
| 2025-09-30 | 1.7175 | 2.0375 |
| 2025-09-29 | 1.7180 | 2.0380 |
| 2025-09-26 | 1.7199 | 2.0399 |
| 2025-09-25 | 1.7348 | 2.0548 |
| 2025-09-24 | 1.7323 | 2.0523 |
| 2025-09-23 | 1.7113 | 2.0313 |
| 2025-09-22 | 1.7193 | 2.0393 |
| 2025-09-19 | 1.7264 | 2.0464 |
| 2025-09-18 | 1.7203 | 2.0403 |
| 2025-09-17 | 1.7490 | 2.0690 |
| 2025-09-16 | 1.7409 | 2.0609 |
| 2025-09-15 | 1.7480 | 2.0680 |
| 2025-09-12 | 1.7270 | 2.0470 |
| 2025-09-11 | 1.7374 | 2.0574 |
| 2025-09-10 | 1.7214 | 2.0414 |
| 2025-09-09 | 1.7178 | 2.0378 |
| 2025-09-08 | 1.7095 | 2.0295 |
| 2025-09-05 | 1.6940 | 2.0140 |
| 2025-09-04 | 1.6691 | 1.9891 |
| 2025-09-03 | 1.6864 | 2.0064 |
| 2025-09-02 | 1.6983 | 2.0183 |
| 2025-09-01 | 1.7005 | 2.0205 |
| 2025-08-29 | 1.7010 | 2.0210 |
| 2025-08-28 | 1.6811 | 2.0011 |
| 2025-08-27 | 1.6836 | 2.0036 |
| 2025-08-26 | 1.7252 | 2.0452 |
| 2025-08-25 | 1.7068 | 2.0268 |
| 2025-08-22 | 1.6928 | 2.0128 |
| 2025-08-21 | 1.6908 | 2.0108 |
| 2025-08-20 | 1.6692 | 1.9892 |
| 2025-08-19 | 1.6455 | 1.9655 |
| 2025-08-18 | 1.6533 | 1.9733 |
| 2025-08-15 | 1.6431 | 1.9631 |
| 2025-08-14 | 1.6358 | 1.9558 |
| 2025-08-13 | 1.6332 | 1.9532 |
| 2025-08-12 | 1.6179 | 1.9379 |
| 2025-08-11 | 1.6211 | 1.9411 |
| 2025-08-08 | 1.6340 | 1.9540 |
| 2025-08-07 | 1.6385 | 1.9585 |
| 2025-08-06 | 1.6407 | 1.9607 |
| 2025-08-05 | 1.6190 | 1.9390 |
| 2025-08-04 | 1.5932 | 1.9132 |
| 2025-08-01 | 1.5681 | 1.8881 |
| 2025-07-31 | 1.5849 | 1.9049 |
| 2025-07-30 | 1.6068 | 1.9268 |
| 2025-07-29 | 1.6056 | 1.9256 |
| 2025-07-28 | 1.5999 | 1.9199 |
| 2025-07-25 | 1.6036 | 1.9236 |
| 2025-07-24 | 1.6139 | 1.9339 |
| 2025-07-23 | 1.6029 | 1.9229 |
| 2025-07-22 | 1.5968 | 1.9168 |
| 2025-07-21 | 1.5892 | 1.9092 |
| 2025-07-18 | 1.5888 | 1.9088 |
| 2025-07-17 | 1.5853 | 1.9053 |
| 2025-07-16 | 1.5823 | 1.9023 |
| 2025-07-15 | 1.5882 | 1.9082 |
| 2025-07-14 | 1.5936 | 1.9136 |
| 2025-07-11 | 1.5858 | 1.9058 |
| 2025-07-10 | 1.5928 | 1.9128 |
| 2025-07-09 | 1.6029 | 1.9229 |
| 2025-07-08 | 1.6028 | 1.9228 |
| 2025-07-07 | 1.5913 | 1.9113 |
| 2025-07-04 | 1.5783 | 1.8983 |
| 2025-07-03 | 1.5783 | 1.8983 |
| 2025-07-02 | 1.5796 | 1.8996 |
