融通价值趋势混合C(010647)
2026-01-23
1.2920
-2.7035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.2538 | 1.2538 |
| 2025-12-17 | 1.2882 | 1.2882 |
| 2025-12-16 | 1.2206 | 1.2206 |
| 2025-12-15 | 1.2558 | 1.2558 |
| 2025-12-12 | 1.2910 | 1.2910 |
| 2025-12-11 | 1.2823 | 1.2823 |
| 2025-12-10 | 1.3143 | 1.3143 |
| 2025-12-09 | 1.3195 | 1.3195 |
| 2025-12-08 | 1.2892 | 1.2892 |
| 2025-12-05 | 1.2316 | 1.2316 |
| 2025-12-04 | 1.2226 | 1.2226 |
| 2025-12-03 | 1.2097 | 1.2097 |
| 2025-12-02 | 1.2088 | 1.2088 |
| 2025-12-01 | 1.2145 | 1.2145 |
| 2025-11-28 | 1.2146 | 1.2146 |
| 2025-11-27 | 1.2126 | 1.2126 |
| 2025-11-26 | 1.2121 | 1.2121 |
| 2025-11-25 | 1.1623 | 1.1623 |
| 2025-11-24 | 1.1181 | 1.1181 |
| 2025-11-21 | 1.1299 | 1.1299 |
| 2025-11-20 | 1.2056 | 1.2056 |
| 2025-11-19 | 1.2110 | 1.2110 |
| 2025-11-18 | 1.2081 | 1.2081 |
| 2025-11-17 | 1.2332 | 1.2332 |
| 2025-11-14 | 1.2299 | 1.2299 |
| 2025-11-13 | 1.2686 | 1.2686 |
| 2025-11-12 | 1.2405 | 1.2405 |
| 2025-11-11 | 1.2249 | 1.2249 |
| 2025-11-10 | 1.2402 | 1.2402 |
| 2025-11-07 | 1.2362 | 1.2362 |
| 2025-11-06 | 1.2402 | 1.2402 |
| 2025-11-05 | 1.2018 | 1.2018 |
| 2025-11-04 | 1.1868 | 1.1868 |
| 2025-11-03 | 1.2012 | 1.2012 |
| 2025-10-31 | 1.1962 | 1.1962 |
| 2025-10-30 | 1.2574 | 1.2574 |
| 2025-10-29 | 1.2868 | 1.2868 |
| 2025-10-28 | 1.2588 | 1.2588 |
| 2025-10-27 | 1.2606 | 1.2606 |
| 2025-10-24 | 1.2204 | 1.2204 |
| 2025-10-23 | 1.1589 | 1.1589 |
| 2025-10-22 | 1.1768 | 1.1768 |
| 2025-10-21 | 1.1834 | 1.1834 |
| 2025-10-20 | 1.1346 | 1.1346 |
| 2025-10-17 | 1.1026 | 1.1026 |
| 2025-10-16 | 1.1493 | 1.1493 |
| 2025-10-15 | 1.1473 | 1.1473 |
| 2025-10-14 | 1.1194 | 1.1194 |
| 2025-10-13 | 1.1722 | 1.1722 |
| 2025-10-10 | 1.1916 | 1.1916 |
| 2025-10-09 | 1.2344 | 1.2344 |
| 2025-09-30 | 1.2551 | 1.2551 |
| 2025-09-29 | 1.2599 | 1.2599 |
| 2025-09-26 | 1.2287 | 1.2287 |
| 2025-09-25 | 1.2613 | 1.2613 |
| 2025-09-24 | 1.2389 | 1.2389 |
| 2025-09-23 | 1.2464 | 1.2464 |
| 2025-09-22 | 1.2361 | 1.2361 |
| 2025-09-19 | 1.2244 | 1.2244 |
| 2025-09-18 | 1.2226 | 1.2226 |
| 2025-09-17 | 1.2280 | 1.2280 |
| 2025-09-16 | 1.2283 | 1.2283 |
| 2025-09-15 | 1.2054 | 1.2054 |
| 2025-09-12 | 1.2163 | 1.2163 |
| 2025-09-11 | 1.2043 | 1.2043 |
| 2025-09-10 | 1.1138 | 1.1138 |
| 2025-09-09 | 1.0750 | 1.0750 |
| 2025-09-08 | 1.0874 | 1.0874 |
| 2025-09-05 | 1.1390 | 1.1390 |
| 2025-09-04 | 1.0554 | 1.0554 |
| 2025-09-03 | 1.1577 | 1.1577 |
| 2025-09-02 | 1.1364 | 1.1364 |
| 2025-09-01 | 1.1981 | 1.1981 |
| 2025-08-29 | 1.1671 | 1.1671 |
| 2025-08-28 | 1.1701 | 1.1701 |
| 2025-08-27 | 1.0891 | 1.0891 |
| 2025-08-26 | 1.0719 | 1.0719 |
| 2025-08-25 | 1.0903 | 1.0903 |
| 2025-08-22 | 1.0327 | 1.0327 |
| 2025-08-21 | 0.9884 | 0.9884 |
| 2025-08-20 | 1.0058 | 1.0058 |
| 2025-08-19 | 1.0083 | 1.0083 |
| 2025-08-18 | 0.9870 | 0.9870 |
| 2025-08-15 | 0.9551 | 0.9551 |
| 2025-08-14 | 0.9397 | 0.9397 |
| 2025-08-13 | 0.9563 | 0.9563 |
| 2025-08-12 | 0.9041 | 0.9041 |
| 2025-08-11 | 0.8907 | 0.8907 |
| 2025-08-08 | 0.8767 | 0.8767 |
| 2025-08-07 | 0.8758 | 0.8758 |
| 2025-08-06 | 0.8911 | 0.8911 |
| 2025-08-05 | 0.8789 | 0.8789 |
| 2025-08-04 | 0.8753 | 0.8753 |
| 2025-08-01 | 0.8774 | 0.8774 |
| 2025-07-31 | 0.8938 | 0.8938 |
| 2025-07-30 | 0.8883 | 0.8883 |
