融通行业景气混合C(009277)
2026-08-05
2.9040
1.6807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.9040 | 2.9340 |
| 2026-08-04 | 2.8560 | 2.8860 |
| 2026-08-03 | 2.6400 | 2.6700 |
| 2026-07-31 | 2.6870 | 2.7170 |
| 2026-07-30 | 2.5780 | 2.6080 |
| 2026-07-29 | 2.8060 | 2.8360 |
| 2026-07-28 | 2.8030 | 2.8330 |
| 2026-07-27 | 3.1210 | 3.1510 |
| 2026-07-24 | 2.9930 | 3.0230 |
| 2026-07-23 | 3.0780 | 3.1080 |
| 2026-07-22 | 3.1470 | 3.1770 |
| 2026-07-21 | 3.3000 | 3.3300 |
| 2026-07-20 | 3.0930 | 3.1230 |
| 2026-07-17 | 3.2390 | 3.2690 |
| 2026-07-16 | 3.5310 | 3.5610 |
| 2026-07-15 | 3.6050 | 3.6350 |
| 2026-07-14 | 3.6750 | 3.7050 |
| 2026-07-13 | 3.4310 | 3.4610 |
| 2026-07-10 | 3.5800 | 3.6100 |
| 2026-07-09 | 3.7770 | 3.8070 |
| 2026-07-08 | 3.5500 | 3.5800 |
| 2026-07-07 | 3.6190 | 3.6490 |
| 2026-07-06 | 3.6070 | 3.6370 |
| 2026-07-03 | 3.8180 | 3.8480 |
| 2026-07-02 | 3.7920 | 3.8220 |
| 2026-07-01 | 4.0190 | 4.0490 |
| 2026-06-30 | 4.1980 | 4.2280 |
| 2026-06-29 | 4.0530 | 4.0830 |
| 2026-06-26 | 4.1650 | 4.1950 |
| 2026-06-25 | 4.3430 | 4.3730 |
| 2026-06-24 | 4.1820 | 4.2120 |
| 2026-06-23 | 4.0250 | 4.0550 |
| 2026-06-22 | 4.2460 | 4.2760 |
| 2026-06-18 | 4.0950 | 4.1250 |
| 2026-06-17 | 3.9280 | 3.9580 |
| 2026-06-16 | 3.8520 | 3.8820 |
| 2026-06-15 | 3.6970 | 3.7270 |
| 2026-06-12 | 3.4200 | 3.4500 |
| 2026-06-11 | 3.3960 | 3.4260 |
| 2026-06-10 | 3.4450 | 3.4750 |
| 2026-06-09 | 3.5630 | 3.5930 |
| 2026-06-08 | 3.3790 | 3.4090 |
| 2026-06-05 | 3.4630 | 3.4930 |
| 2026-06-04 | 3.6230 | 3.6530 |
| 2026-06-03 | 3.5720 | 3.6020 |
| 2026-06-02 | 3.4320 | 3.4620 |
| 2026-06-01 | 3.2580 | 3.2880 |
| 2026-05-29 | 3.4390 | 3.4690 |
| 2026-05-28 | 3.5280 | 3.5580 |
| 2026-05-27 | 3.4170 | 3.4470 |
| 2026-05-26 | 3.4720 | 3.5020 |
| 2026-05-25 | 3.4850 | 3.5150 |
| 2026-05-22 | 3.3370 | 3.3670 |
| 2026-05-21 | 3.1860 | 3.2160 |
| 2026-05-20 | 3.3310 | 3.3610 |
| 2026-05-19 | 3.3110 | 3.3410 |
| 2026-05-18 | 3.2860 | 3.3160 |
| 2026-05-15 | 3.2840 | 3.3140 |
| 2026-05-14 | 3.3970 | 3.4270 |
| 2026-05-13 | 3.4350 | 3.4650 |
| 2026-05-12 | 3.3560 | 3.3860 |
| 2026-05-11 | 3.3060 | 3.3360 |
| 2026-05-08 | 3.2310 | 3.2610 |
| 2026-05-07 | 3.2360 | 3.2660 |
| 2026-05-06 | 3.1020 | 3.1320 |
| 2026-04-30 | 3.0140 | 3.0440 |
| 2026-04-29 | 3.0020 | 3.0320 |
| 2026-04-28 | 2.9440 | 2.9740 |
| 2026-04-27 | 2.9890 | 3.0190 |
| 2026-04-24 | 3.0000 | 3.0300 |
| 2026-04-23 | 3.0750 | 3.1050 |
| 2026-04-22 | 3.0770 | 3.1070 |
| 2026-04-21 | 2.9340 | 2.9640 |
| 2026-04-20 | 2.8980 | 2.9280 |
| 2026-04-17 | 2.8950 | 2.9250 |
| 2026-04-16 | 2.7560 | 2.7860 |
| 2026-04-15 | 2.6610 | 2.6910 |
| 2026-04-14 | 2.6740 | 2.7040 |
| 2026-04-13 | 2.6540 | 2.6840 |
| 2026-04-10 | 2.6310 | 2.6610 |
| 2026-04-09 | 2.5150 | 2.5450 |
| 2026-04-08 | 2.4650 | 2.4950 |
| 2026-04-07 | 2.2980 | 2.3280 |
| 2026-04-03 | 2.3100 | 2.3400 |
| 2026-04-02 | 2.2640 | 2.2940 |
| 2026-04-01 | 2.3000 | 2.3300 |
| 2026-03-31 | 2.2030 | 2.2330 |
| 2026-03-30 | 2.2660 | 2.2960 |
| 2026-03-27 | 2.2400 | 2.2700 |
| 2026-03-26 | 2.2610 | 2.2910 |
| 2026-03-25 | 2.3100 | 2.3400 |
| 2026-03-24 | 2.2460 | 2.2760 |
| 2026-03-23 | 2.1950 | 2.2250 |
| 2026-03-20 | 2.3150 | 2.3450 |
| 2026-03-19 | 2.2600 | 2.2900 |
| 2026-03-18 | 2.2780 | 2.3080 |
| 2026-03-17 | 2.1980 | 2.2280 |
| 2026-03-16 | 2.3080 | 2.3380 |
| 2026-03-13 | 2.2890 | 2.3190 |
| 2026-03-12 | 2.3110 | 2.3410 |
| 2026-03-11 | 2.3490 | 2.3790 |
| 2026-03-10 | 2.3700 | 2.4000 |
| 2026-03-09 | 2.2860 | 2.3160 |
| 2026-03-06 | 2.3460 | 2.3760 |
| 2026-03-05 | 2.3680 | 2.3980 |
| 2026-03-04 | 2.3100 | 2.3400 |
| 2026-03-03 | 2.3140 | 2.3440 |
| 2026-03-02 | 2.4070 | 2.4370 |
| 2026-02-27 | 2.3630 | 2.3930 |
| 2026-02-26 | 2.4040 | 2.4340 |
| 2026-02-25 | 2.3300 | 2.3600 |
| 2026-02-24 | 2.3390 | 2.3690 |
| 2026-02-13 | 2.2350 | 2.2650 |
| 2026-02-12 | 2.3030 | 2.3330 |
| 2026-02-11 | 2.2280 | 2.2580 |
| 2026-02-10 | 2.2550 | 2.2850 |
| 2026-02-09 | 2.2320 | 2.2620 |
