融通消费升级混合A(007261)
2025-06-05
1.6367
-3.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.6367 | 1.9567 |
| 2025-06-04 | 1.6893 | 2.0093 |
| 2025-06-03 | 1.6299 | 1.9499 |
| 2025-05-30 | 1.5886 | 1.9086 |
| 2025-05-29 | 1.5893 | 1.9093 |
| 2025-05-28 | 1.5866 | 1.9066 |
| 2025-05-27 | 1.5901 | 1.9101 |
| 2025-05-26 | 1.5695 | 1.8895 |
| 2025-05-23 | 1.5610 | 1.8810 |
| 2025-05-22 | 1.5783 | 1.8983 |
| 2025-05-21 | 1.5862 | 1.9062 |
| 2025-05-20 | 1.5710 | 1.8910 |
| 2025-05-19 | 1.5401 | 1.8601 |
| 2025-05-16 | 1.5162 | 1.8362 |
| 2025-05-15 | 1.5127 | 1.8327 |
| 2025-05-14 | 1.5125 | 1.8325 |
| 2025-05-13 | 1.5069 | 1.8269 |
| 2025-05-12 | 1.5100 | 1.8300 |
| 2025-05-09 | 1.4989 | 1.8189 |
| 2025-05-08 | 1.4822 | 1.8022 |
| 2025-05-07 | 1.4848 | 1.8048 |
| 2025-05-06 | 1.4986 | 1.8186 |
| 2025-04-30 | 1.4765 | 1.7965 |
| 2025-04-29 | 1.4872 | 1.8072 |
| 2025-04-28 | 1.4691 | 1.7891 |
| 2025-04-25 | 1.4605 | 1.7805 |
| 2025-04-24 | 1.4658 | 1.7858 |
| 2025-04-23 | 1.4636 | 1.7836 |
| 2025-04-22 | 1.4638 | 1.7838 |
| 2025-04-21 | 1.4524 | 1.7724 |
| 2025-04-18 | 1.4371 | 1.7571 |
| 2025-04-17 | 1.4585 | 1.7785 |
| 2025-04-16 | 1.4556 | 1.7756 |
| 2025-04-15 | 1.4620 | 1.7820 |
| 2025-04-14 | 1.4526 | 1.7726 |
| 2025-04-11 | 1.4232 | 1.7432 |
| 2025-04-10 | 1.4338 | 1.7538 |
| 2025-04-09 | 1.4140 | 1.7340 |
| 2025-04-08 | 1.3933 | 1.7133 |
| 2025-04-07 | 1.3485 | 1.6685 |
| 2025-04-03 | 1.4617 | 1.7817 |
| 2025-04-02 | 1.4773 | 1.7973 |
| 2025-04-01 | 1.4755 | 1.7955 |
| 2025-03-31 | 1.4620 | 1.7820 |
| 2025-03-28 | 1.4647 | 1.7847 |
| 2025-03-27 | 1.4664 | 1.7864 |
| 2025-03-26 | 1.4456 | 1.7656 |
| 2025-03-25 | 1.4365 | 1.7565 |
| 2025-03-24 | 1.4582 | 1.7782 |
| 2025-03-21 | 1.4449 | 1.7649 |
| 2025-03-20 | 1.4690 | 1.7890 |
| 2025-03-19 | 1.4927 | 1.8127 |
| 2025-03-18 | 1.4967 | 1.8167 |
| 2025-03-17 | 1.4751 | 1.7951 |
| 2025-03-14 | 1.4691 | 1.7891 |
| 2025-03-13 | 1.4324 | 1.7524 |
| 2025-03-12 | 1.4364 | 1.7564 |
| 2025-03-11 | 1.4332 | 1.7532 |
| 2025-03-10 | 1.4096 | 1.7296 |
| 2025-03-07 | 1.4233 | 1.7433 |
| 2025-03-06 | 1.4262 | 1.7462 |
| 2025-03-05 | 1.4024 | 1.7224 |
| 2025-03-04 | 1.3885 | 1.7085 |
| 2025-03-03 | 1.3951 | 1.7151 |
| 2025-02-28 | 1.3980 | 1.7180 |
| 2025-02-27 | 1.4232 | 1.7432 |
| 2025-02-26 | 1.3986 | 1.7186 |
| 2025-02-25 | 1.3853 | 1.7053 |
| 2025-02-24 | 1.3988 | 1.7188 |
| 2025-02-21 | 1.3978 | 1.7178 |
| 2025-02-20 | 1.3878 | 1.7078 |
| 2025-02-19 | 1.3872 | 1.7072 |
| 2025-02-18 | 1.3857 | 1.7057 |
| 2025-02-17 | 1.4008 | 1.7208 |
| 2025-02-14 | 1.4126 | 1.7326 |
| 2025-02-13 | 1.4009 | 1.7209 |
| 2025-02-12 | 1.4066 | 1.7266 |
| 2025-02-11 | 1.3976 | 1.7176 |
| 2025-02-10 | 1.3956 | 1.7156 |
| 2025-02-07 | 1.3834 | 1.7034 |
| 2025-02-06 | 1.3701 | 1.6901 |
| 2025-02-05 | 1.3715 | 1.6915 |
| 2025-01-27 | 1.3982 | 1.7182 |
| 2025-01-24 | 1.3950 | 1.7150 |
| 2025-01-23 | 1.3899 | 1.7099 |
| 2025-01-22 | 1.3956 | 1.7156 |
| 2025-01-21 | 1.4160 | 1.7360 |
| 2025-01-20 | 1.4075 | 1.7275 |
| 2025-01-17 | 1.4010 | 1.7210 |
| 2025-01-16 | 1.3902 | 1.7102 |
| 2025-01-15 | 1.3850 | 1.7050 |
| 2025-01-14 | 1.3942 | 1.7142 |
| 2025-01-13 | 1.3647 | 1.6847 |
| 2025-01-10 | 1.3789 | 1.6989 |
| 2025-01-09 | 1.4033 | 1.7233 |
| 2025-01-08 | 1.4075 | 1.7275 |
| 2025-01-07 | 1.3983 | 1.7183 |
| 2025-01-06 | 1.3890 | 1.7090 |
| 2025-01-03 | 1.3925 | 1.7125 |
| 2025-01-02 | 1.4181 | 1.7381 |
| 2024-12-31 | 1.4286 | 1.7486 |
| 2024-12-30 | 1.4387 | 1.7587 |
| 2024-12-27 | 1.4281 | 1.7481 |
| 2024-12-26 | 1.4320 | 1.7520 |
| 2024-12-25 | 1.4234 | 1.7434 |
| 2024-12-24 | 1.4392 | 1.7592 |
| 2024-12-23 | 1.4234 | 1.7434 |
| 2024-12-20 | 1.4369 | 1.7569 |
| 2024-12-19 | 1.4222 | 1.7422 |
| 2024-12-18 | 1.4217 | 1.7417 |
| 2024-12-17 | 1.4208 | 1.7408 |
| 2024-12-16 | 1.4500 | 1.7700 |
| 2024-12-13 | 1.4544 | 1.7744 |
| 2024-12-12 | 1.4780 | 1.7980 |
| 2024-12-11 | 1.7436 | 1.7736 |
| 2024-12-10 | 1.7343 | 1.7643 |
| 2024-12-09 | 1.7098 | 1.7398 |
