融通行业景气混合C(009277)
2026-10-23
2.1970
0.7798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.1970 | 2.2270 |
| 2026-10-22 | 2.1800 | 2.2100 |
| 2026-10-21 | 2.3510 | 2.3810 |
| 2026-10-20 | 2.3120 | 2.3420 |
| 2026-10-19 | 2.3160 | 2.3460 |
| 2026-10-16 | 2.3510 | 2.3810 |
| 2026-10-15 | 2.3730 | 2.4030 |
| 2026-10-14 | 2.4910 | 2.5210 |
| 2026-10-13 | 2.5900 | 2.6200 |
| 2026-10-12 | 2.5320 | 2.5620 |
| 2026-10-09 | 2.6390 | 2.6690 |
| 2026-10-08 | 2.7060 | 2.7360 |
| 2026-09-30 | 2.8670 | 2.8970 |
| 2026-09-29 | 2.8930 | 2.9230 |
| 2026-09-28 | 2.8590 | 2.8890 |
| 2026-09-24 | 3.0600 | 3.0900 |
| 2026-09-23 | 3.1640 | 3.1940 |
| 2026-09-22 | 3.1740 | 3.2040 |
| 2026-09-21 | 3.2000 | 3.2300 |
| 2026-09-18 | 3.1550 | 3.1850 |
| 2026-09-17 | 3.0960 | 3.1260 |
| 2026-09-16 | 3.1160 | 3.1460 |
| 2026-09-15 | 3.0230 | 3.0530 |
| 2026-09-14 | 3.0390 | 3.0690 |
| 2026-09-11 | 3.1120 | 3.1420 |
| 2026-09-10 | 3.0880 | 3.1180 |
| 2026-09-09 | 3.0920 | 3.1220 |
| 2026-09-08 | 3.0580 | 3.0880 |
| 2026-09-07 | 3.0570 | 3.0870 |
| 2026-09-04 | 2.8540 | 2.8840 |
| 2026-09-03 | 2.8800 | 2.9100 |
| 2026-09-02 | 2.8940 | 2.9240 |
| 2026-09-01 | 2.9500 | 2.9800 |
| 2026-08-31 | 3.0280 | 3.0580 |
| 2026-08-28 | 2.9960 | 3.0260 |
| 2026-08-27 | 3.0640 | 3.0940 |
| 2026-08-26 | 2.9540 | 2.9840 |
| 2026-08-25 | 2.9340 | 2.9640 |
| 2026-08-24 | 2.9440 | 2.9740 |
| 2026-08-21 | 3.0800 | 3.1100 |
| 2026-08-20 | 2.9920 | 3.0220 |
| 2026-08-19 | 2.9710 | 3.0010 |
| 2026-08-18 | 3.2210 | 3.2510 |
| 2026-08-17 | 3.2550 | 3.2850 |
| 2026-08-14 | 3.1200 | 3.1500 |
| 2026-08-13 | 3.0830 | 3.1130 |
| 2026-08-12 | 3.0840 | 3.1140 |
| 2026-08-11 | 2.9870 | 3.0170 |
| 2026-08-10 | 3.0120 | 3.0420 |
| 2026-08-07 | 3.0750 | 3.1050 |
| 2026-08-06 | 2.9610 | 2.9910 |
| 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 |
