融通行业景气混合C(009277)
2026-05-22
3.3370
4.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.1420 | 2.1720 |
| 2026-02-05 | 2.1690 | 2.1990 |
| 2026-02-04 | 2.2420 | 2.2720 |
| 2026-02-03 | 2.2720 | 2.3020 |
| 2026-02-02 | 2.2070 | 2.2370 |
| 2026-01-30 | 2.2960 | 2.3260 |
| 2026-01-29 | 2.2580 | 2.2880 |
| 2026-01-28 | 2.3040 | 2.3340 |
| 2026-01-27 | 2.2650 | 2.2950 |
| 2026-01-26 | 2.1920 | 2.2220 |
| 2026-01-23 | 2.1710 | 2.2010 |
| 2026-01-22 | 2.2460 | 2.2760 |
| 2026-01-21 | 2.2000 | 2.2300 |
| 2026-01-20 | 2.1470 | 2.1770 |
| 2026-01-19 | 2.2150 | 2.2450 |
| 2026-01-16 | 2.2250 | 2.2500 |
| 2026-01-15 | 2.2010 | 2.2260 |
| 2026-01-14 | 2.1360 | 2.1610 |
| 2026-01-13 | 2.1180 | 2.1430 |
| 2026-01-12 | 2.1520 | 2.1770 |
| 2026-01-09 | 2.1820 | 2.2070 |
| 2026-01-08 | 2.1730 | 2.1980 |
| 2026-01-07 | 2.2090 | 2.2340 |
| 2026-01-06 | 2.1860 | 2.2110 |
| 2026-01-05 | 2.2080 | 2.2330 |
| 2025-12-31 | 2.1720 | 2.1970 |
| 2025-12-30 | 2.2090 | 2.2340 |
| 2025-12-29 | 2.2040 | 2.2290 |
| 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 |
