融通行业景气混合C(009277)
2025-12-26
2.1930
-0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1930 | 2.2180 |
| 2025-12-25 | 2.1970 | 2.2220 |
| 2025-12-24 | 2.2070 | 2.2320 |
| 2025-12-23 | 2.1720 | 2.1970 |
| 2025-12-22 | 2.1510 | 2.1760 |
| 2025-12-19 | 2.0680 | 2.0930 |
| 2025-12-18 | 2.0700 | 2.0950 |
| 2025-12-17 | 2.1250 | 2.1500 |
| 2025-12-16 | 2.0190 | 2.0440 |
| 2025-12-15 | 2.0710 | 2.0960 |
| 2025-12-12 | 2.1220 | 2.1470 |
| 2025-12-11 | 2.1170 | 2.1420 |
| 2025-12-10 | 2.1710 | 2.1960 |
| 2025-12-09 | 2.1810 | 2.2060 |
| 2025-12-08 | 2.1260 | 2.1510 |
| 2025-12-05 | 2.0190 | 2.0440 |
| 2025-12-04 | 1.9980 | 2.0230 |
| 2025-12-03 | 1.9710 | 1.9960 |
| 2025-12-02 | 1.9650 | 1.9900 |
| 2025-12-01 | 1.9770 | 2.0020 |
| 2025-11-28 | 1.9750 | 2.0000 |
| 2025-11-27 | 1.9730 | 1.9980 |
| 2025-11-26 | 1.9680 | 1.9930 |
| 2025-11-25 | 1.8810 | 1.9060 |
| 2025-11-24 | 1.8150 | 1.8400 |
| 2025-11-21 | 1.8350 | 1.8600 |
| 2025-11-20 | 1.9570 | 1.9820 |
| 2025-11-19 | 1.9650 | 1.9900 |
| 2025-11-18 | 1.9600 | 1.9850 |
| 2025-11-17 | 1.9970 | 2.0220 |
| 2025-11-14 | 1.9920 | 2.0170 |
| 2025-11-13 | 2.0480 | 2.0730 |
| 2025-11-12 | 1.9970 | 2.0220 |
| 2025-11-11 | 1.9680 | 1.9930 |
| 2025-11-10 | 1.9970 | 2.0220 |
| 2025-11-07 | 1.9890 | 2.0140 |
| 2025-11-06 | 1.9970 | 2.0220 |
| 2025-11-05 | 1.9350 | 1.9600 |
| 2025-11-04 | 1.9120 | 1.9370 |
| 2025-11-03 | 1.9320 | 1.9570 |
| 2025-10-31 | 1.9260 | 1.9510 |
| 2025-10-30 | 2.0220 | 2.0470 |
| 2025-10-29 | 2.0830 | 2.1080 |
| 2025-10-28 | 2.0300 | 2.0550 |
| 2025-10-27 | 2.0220 | 2.0470 |
| 2025-10-24 | 1.9460 | 1.9710 |
| 2025-10-23 | 1.8440 | 1.8690 |
| 2025-10-22 | 1.8740 | 1.8990 |
| 2025-10-21 | 1.8810 | 1.9060 |
| 2025-10-20 | 1.7990 | 1.8240 |
| 2025-10-17 | 1.7560 | 1.7810 |
| 2025-10-16 | 1.8340 | 1.8590 |
| 2025-10-15 | 1.8260 | 1.8510 |
| 2025-10-14 | 1.7740 | 1.7990 |
| 2025-10-13 | 1.8530 | 1.8780 |
| 2025-10-10 | 1.8840 | 1.9090 |
| 2025-10-09 | 1.9400 | 1.9650 |
| 2025-09-30 | 1.9720 | 1.9970 |
| 2025-09-29 | 1.9720 | 1.9970 |
| 2025-09-26 | 1.9270 | 1.9520 |
| 2025-09-25 | 1.9740 | 1.9990 |
| 2025-09-24 | 1.9380 | 1.9630 |
| 2025-09-23 | 1.9500 | 1.9750 |
| 2025-09-22 | 1.9340 | 1.9590 |
| 2025-09-19 | 1.8950 | 1.9200 |
| 2025-09-18 | 1.9050 | 1.9300 |
| 2025-09-17 | 1.9060 | 1.9310 |
| 2025-09-16 | 1.8970 | 1.9220 |
| 2025-09-15 | 1.8590 | 1.8840 |
| 2025-09-12 | 1.8850 | 1.9100 |
| 2025-09-11 | 1.8690 | 1.8940 |
| 2025-09-10 | 1.7470 | 1.7720 |
| 2025-09-09 | 1.6990 | 1.7240 |
| 2025-09-08 | 1.7070 | 1.7320 |
| 2025-09-05 | 1.7270 | 1.7520 |
| 2025-09-04 | 1.6670 | 1.6920 |
| 2025-09-03 | 1.7020 | 1.7270 |
| 2025-09-02 | 1.7060 | 1.7310 |
| 2025-09-01 | 1.7210 | 1.7460 |
| 2025-08-29 | 1.7000 | 1.7250 |
| 2025-08-28 | 1.6800 | 1.7050 |
| 2025-08-27 | 1.6540 | 1.6790 |
| 2025-08-26 | 1.6840 | 1.7090 |
| 2025-08-25 | 1.7050 | 1.7300 |
| 2025-08-22 | 1.7010 | 1.7260 |
| 2025-08-21 | 1.6900 | 1.7150 |
| 2025-08-20 | 1.6890 | 1.7140 |
| 2025-08-19 | 1.6550 | 1.6800 |
| 2025-08-18 | 1.6710 | 1.6960 |
| 2025-08-15 | 1.6780 | 1.7030 |
| 2025-08-14 | 1.6320 | 1.6570 |
| 2025-08-13 | 1.6590 | 1.6840 |
| 2025-08-12 | 1.6210 | 1.6460 |
| 2025-08-11 | 1.5810 | 1.6060 |
| 2025-08-08 | 1.5840 | 1.6090 |
| 2025-08-07 | 1.5560 | 1.5810 |
| 2025-08-06 | 1.5540 | 1.5790 |
| 2025-08-05 | 1.5200 | 1.5450 |
| 2025-08-04 | 1.5200 | 1.5450 |
| 2025-08-01 | 1.4980 | 1.5230 |
| 2025-07-31 | 1.4990 | 1.5240 |
| 2025-07-30 | 1.5230 | 1.5480 |
| 2025-07-29 | 1.5290 | 1.5540 |
| 2025-07-28 | 1.5200 | 1.5450 |
| 2025-07-25 | 1.5180 | 1.5430 |
| 2025-07-24 | 1.5010 | 1.5260 |
| 2025-07-23 | 1.4910 | 1.5160 |
| 2025-07-22 | 1.4950 | 1.5200 |
| 2025-07-21 | 1.4790 | 1.5040 |
| 2025-07-18 | 1.4750 | 1.5000 |
| 2025-07-17 | 1.4980 | 1.5230 |
| 2025-07-16 | 1.4870 | 1.5120 |
| 2025-07-15 | 1.4960 | 1.5210 |
| 2025-07-14 | 1.4800 | 1.5050 |
| 2025-07-11 | 1.4700 | 1.4950 |
| 2025-07-10 | 1.4720 | 1.4970 |
| 2025-07-09 | 1.4860 | 1.5110 |
| 2025-07-08 | 1.4840 | 1.5090 |
| 2025-07-07 | 1.4760 | 1.5010 |
| 2025-07-04 | 1.4720 | 1.4970 |
