融通价值趋势混合C(010647)
2026-06-15
2.0760
8.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.0760 | 2.0760 |
| 2026-06-12 | 1.9117 | 1.9117 |
| 2026-06-11 | 1.9103 | 1.9103 |
| 2026-06-10 | 1.9190 | 1.9190 |
| 2026-06-09 | 1.9871 | 1.9871 |
| 2026-06-08 | 1.8774 | 1.8774 |
| 2026-06-05 | 1.9123 | 1.9123 |
| 2026-06-04 | 1.9978 | 1.9978 |
| 2026-06-03 | 1.9796 | 1.9796 |
| 2026-06-02 | 1.9140 | 1.9140 |
| 2026-06-01 | 1.8231 | 1.8231 |
| 2026-05-29 | 1.9227 | 1.9227 |
| 2026-05-28 | 1.9626 | 1.9626 |
| 2026-05-27 | 1.8936 | 1.8936 |
| 2026-05-26 | 1.9075 | 1.9075 |
| 2026-05-25 | 1.9122 | 1.9122 |
| 2026-05-22 | 1.8482 | 1.8482 |
| 2026-05-21 | 1.7619 | 1.7619 |
| 2026-05-20 | 1.8337 | 1.8337 |
| 2026-05-19 | 1.8255 | 1.8255 |
| 2026-05-18 | 1.8163 | 1.8163 |
| 2026-05-15 | 1.8143 | 1.8143 |
| 2026-05-14 | 1.8909 | 1.8909 |
| 2026-05-13 | 1.9082 | 1.9082 |
| 2026-05-12 | 1.8621 | 1.8621 |
| 2026-05-11 | 1.8257 | 1.8257 |
| 2026-05-08 | 1.7763 | 1.7763 |
| 2026-05-07 | 1.7826 | 1.7826 |
| 2026-05-06 | 1.7080 | 1.7080 |
| 2026-04-30 | 1.6549 | 1.6549 |
| 2026-04-29 | 1.6641 | 1.6641 |
| 2026-04-28 | 1.6333 | 1.6333 |
| 2026-04-27 | 1.6717 | 1.6717 |
| 2026-04-24 | 1.6652 | 1.6652 |
| 2026-04-23 | 1.7119 | 1.7119 |
| 2026-04-22 | 1.7247 | 1.7247 |
| 2026-04-21 | 1.6265 | 1.6265 |
| 2026-04-20 | 1.6074 | 1.6074 |
| 2026-04-17 | 1.6156 | 1.6156 |
| 2026-04-16 | 1.5381 | 1.5381 |
| 2026-04-15 | 1.4798 | 1.4798 |
| 2026-04-14 | 1.4925 | 1.4925 |
| 2026-04-13 | 1.4783 | 1.4783 |
| 2026-04-10 | 1.4719 | 1.4719 |
| 2026-04-09 | 1.4149 | 1.4149 |
| 2026-04-08 | 1.3876 | 1.3876 |
| 2026-04-07 | 1.2826 | 1.2826 |
| 2026-04-03 | 1.2887 | 1.2887 |
| 2026-04-02 | 1.2694 | 1.2694 |
| 2026-04-01 | 1.2919 | 1.2919 |
| 2026-03-31 | 1.2382 | 1.2382 |
| 2026-03-30 | 1.2754 | 1.2754 |
| 2026-03-27 | 1.2539 | 1.2539 |
| 2026-03-26 | 1.2731 | 1.2731 |
| 2026-03-25 | 1.3024 | 1.3024 |
| 2026-03-24 | 1.2659 | 1.2659 |
| 2026-03-23 | 1.2291 | 1.2291 |
| 2026-03-20 | 1.2863 | 1.2863 |
| 2026-03-19 | 1.2647 | 1.2647 |
| 2026-03-18 | 1.2855 | 1.2855 |
| 2026-03-17 | 1.2370 | 1.2370 |
| 2026-03-16 | 1.2956 | 1.2956 |
| 2026-03-13 | 1.2897 | 1.2897 |
| 2026-03-12 | 1.3060 | 1.3060 |
| 2026-03-11 | 1.3284 | 1.3284 |
| 2026-03-10 | 1.3590 | 1.3590 |
| 2026-03-09 | 1.3159 | 1.3159 |
| 2026-03-06 | 1.3378 | 1.3378 |
| 2026-03-05 | 1.3489 | 1.3489 |
| 2026-03-04 | 1.3139 | 1.3139 |
| 2026-03-03 | 1.3183 | 1.3183 |
| 2026-03-02 | 1.3747 | 1.3747 |
| 2026-02-27 | 1.3488 | 1.3488 |
| 2026-02-26 | 1.3537 | 1.3537 |
| 2026-02-25 | 1.3321 | 1.3321 |
| 2026-02-24 | 1.3340 | 1.3340 |
| 2026-02-13 | 1.2894 | 1.2894 |
| 2026-02-12 | 1.3193 | 1.3193 |
| 2026-02-11 | 1.2937 | 1.2937 |
| 2026-02-10 | 1.3121 | 1.3121 |
| 2026-02-09 | 1.3036 | 1.3036 |
| 2026-02-06 | 1.2513 | 1.2513 |
| 2026-02-05 | 1.2685 | 1.2685 |
| 2026-02-04 | 1.2964 | 1.2964 |
| 2026-02-03 | 1.3279 | 1.3279 |
| 2026-02-02 | 1.2995 | 1.2995 |
| 2026-01-30 | 1.3462 | 1.3462 |
| 2026-01-29 | 1.3239 | 1.3239 |
| 2026-01-28 | 1.3418 | 1.3418 |
| 2026-01-27 | 1.3298 | 1.3298 |
| 2026-01-26 | 1.2851 | 1.2851 |
| 2026-01-23 | 1.2920 | 1.2920 |
| 2026-01-22 | 1.3279 | 1.3279 |
| 2026-01-21 | 1.3026 | 1.3026 |
| 2026-01-20 | 1.2783 | 1.2783 |
| 2026-01-19 | 1.3169 | 1.3169 |
| 2026-01-16 | 1.3320 | 1.3320 |
| 2026-01-15 | 1.3228 | 1.3228 |
| 2026-01-14 | 1.2963 | 1.2963 |
| 2026-01-13 | 1.2864 | 1.2864 |
| 2026-01-12 | 1.3001 | 1.3001 |
| 2026-01-09 | 1.3092 | 1.3092 |
| 2026-01-08 | 1.3115 | 1.3115 |
| 2026-01-07 | 1.3305 | 1.3305 |
| 2026-01-06 | 1.3157 | 1.3157 |
| 2026-01-05 | 1.3247 | 1.3247 |
| 2025-12-31 | 1.3056 | 1.3056 |
| 2025-12-30 | 1.3292 | 1.3292 |
| 2025-12-29 | 1.3285 | 1.3285 |
| 2025-12-26 | 1.3252 | 1.3252 |
| 2025-12-25 | 1.3314 | 1.3314 |
| 2025-12-24 | 1.3371 | 1.3371 |
| 2025-12-23 | 1.3144 | 1.3144 |
| 2025-12-22 | 1.3051 | 1.3051 |
| 2025-12-19 | 1.2552 | 1.2552 |
