融通产业趋势精选混合A(011011)
2025-11-27
0.9807
0.4610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 0.9807 | 0.9807 |
| 2025-11-26 | 0.9762 | 0.9762 |
| 2025-11-25 | 0.9760 | 0.9760 |
| 2025-11-24 | 0.9627 | 0.9627 |
| 2025-11-21 | 0.9609 | 0.9609 |
| 2025-11-20 | 1.0025 | 1.0025 |
| 2025-11-19 | 1.0111 | 1.0111 |
| 2025-11-18 | 0.9944 | 0.9944 |
| 2025-11-17 | 1.0173 | 1.0173 |
| 2025-11-14 | 1.0299 | 1.0299 |
| 2025-11-13 | 1.0522 | 1.0522 |
| 2025-11-12 | 1.0247 | 1.0247 |
| 2025-11-11 | 1.0197 | 1.0197 |
| 2025-11-10 | 1.0221 | 1.0221 |
| 2025-11-07 | 1.0119 | 1.0119 |
| 2025-11-06 | 1.0106 | 1.0106 |
| 2025-11-05 | 0.9786 | 0.9786 |
| 2025-11-04 | 0.9640 | 0.9640 |
| 2025-11-03 | 0.9866 | 0.9866 |
| 2025-10-31 | 0.9803 | 0.9803 |
| 2025-10-30 | 0.9993 | 0.9993 |
| 2025-10-29 | 0.9920 | 0.9920 |
| 2025-10-28 | 0.9581 | 0.9581 |
| 2025-10-27 | 0.9704 | 0.9704 |
| 2025-10-24 | 0.9518 | 0.9518 |
| 2025-10-23 | 0.9399 | 0.9399 |
| 2025-10-22 | 0.9349 | 0.9349 |
| 2025-10-21 | 0.9505 | 0.9505 |
| 2025-10-20 | 0.9379 | 0.9379 |
| 2025-10-17 | 0.9381 | 0.9381 |
| 2025-10-16 | 0.9561 | 0.9561 |
| 2025-10-15 | 0.9700 | 0.9700 |
| 2025-10-14 | 0.9538 | 0.9538 |
| 2025-10-13 | 0.9810 | 0.9810 |
| 2025-10-10 | 0.9714 | 0.9714 |
| 2025-10-09 | 1.0017 | 1.0017 |
| 2025-09-30 | 0.9603 | 0.9603 |
| 2025-09-29 | 0.9419 | 0.9419 |
| 2025-09-26 | 0.9212 | 0.9212 |
| 2025-09-25 | 0.9295 | 0.9295 |
| 2025-09-24 | 0.9293 | 0.9293 |
| 2025-09-23 | 0.9198 | 0.9198 |
| 2025-09-22 | 0.9247 | 0.9247 |
| 2025-09-19 | 0.9205 | 0.9205 |
| 2025-09-18 | 0.9053 | 0.9053 |
| 2025-09-17 | 0.9235 | 0.9235 |
| 2025-09-16 | 0.9213 | 0.9213 |
| 2025-09-15 | 0.9193 | 0.9193 |
| 2025-09-12 | 0.9283 | 0.9283 |
| 2025-09-11 | 0.9122 | 0.9122 |
| 2025-09-10 | 0.8940 | 0.8940 |
| 2025-09-09 | 0.9015 | 0.9015 |
| 2025-09-08 | 0.8961 | 0.8961 |
| 2025-09-05 | 0.8952 | 0.8952 |
| 2025-09-04 | 0.8619 | 0.8619 |
| 2025-09-03 | 0.8933 | 0.8933 |
| 2025-09-02 | 0.8920 | 0.8920 |
| 2025-09-01 | 0.9146 | 0.9146 |
| 2025-08-29 | 0.8874 | 0.8874 |
| 2025-08-28 | 0.8716 | 0.8716 |
| 2025-08-27 | 0.8628 | 0.8628 |
| 2025-08-26 | 0.8792 | 0.8792 |
| 2025-08-25 | 0.8695 | 0.8695 |
| 2025-08-22 | 0.8489 | 0.8489 |
| 2025-08-21 | 0.8410 | 0.8410 |
| 2025-08-20 | 0.8392 | 0.8392 |
| 2025-08-19 | 0.8329 | 0.8329 |
| 2025-08-18 | 0.8361 | 0.8361 |
| 2025-08-15 | 0.8358 | 0.8358 |
| 2025-08-14 | 0.8218 | 0.8218 |
| 2025-08-13 | 0.8282 | 0.8282 |
| 2025-08-12 | 0.8101 | 0.8101 |
| 2025-08-11 | 0.8122 | 0.8122 |
| 2025-08-08 | 0.8130 | 0.8130 |
| 2025-08-07 | 0.8029 | 0.8029 |
| 2025-08-06 | 0.8042 | 0.8042 |
| 2025-08-05 | 0.7941 | 0.7941 |
| 2025-08-04 | 0.7885 | 0.7885 |
| 2025-08-01 | 0.7738 | 0.7738 |
| 2025-07-31 | 0.7819 | 0.7819 |
| 2025-07-30 | 0.7976 | 0.7976 |
| 2025-07-29 | 0.8018 | 0.8018 |
| 2025-07-28 | 0.7969 | 0.7969 |
| 2025-07-25 | 0.7967 | 0.7967 |
| 2025-07-24 | 0.7985 | 0.7985 |
| 2025-07-23 | 0.7942 | 0.7942 |
| 2025-07-22 | 0.7980 | 0.7980 |
| 2025-07-21 | 0.7900 | 0.7900 |
| 2025-07-18 | 0.7776 | 0.7776 |
| 2025-07-17 | 0.7706 | 0.7706 |
| 2025-07-16 | 0.7619 | 0.7619 |
| 2025-07-15 | 0.7647 | 0.7647 |
| 2025-07-14 | 0.7632 | 0.7632 |
| 2025-07-11 | 0.7564 | 0.7564 |
| 2025-07-10 | 0.7554 | 0.7554 |
| 2025-07-09 | 0.7539 | 0.7539 |
| 2025-07-08 | 0.7610 | 0.7610 |
| 2025-07-07 | 0.7539 | 0.7539 |
| 2025-07-04 | 0.7629 | 0.7629 |
| 2025-07-03 | 0.7659 | 0.7659 |
| 2025-07-02 | 0.7590 | 0.7590 |
| 2025-07-01 | 0.7608 | 0.7608 |
| 2025-06-30 | 0.7513 | 0.7513 |
| 2025-06-27 | 0.7480 | 0.7480 |
| 2025-06-26 | 0.7440 | 0.7440 |
| 2025-06-25 | 0.7391 | 0.7391 |
| 2025-06-24 | 0.7328 | 0.7328 |
| 2025-06-23 | 0.7239 | 0.7239 |
| 2025-06-20 | 0.7204 | 0.7204 |
| 2025-06-19 | 0.7270 | 0.7270 |
| 2025-06-18 | 0.7456 | 0.7456 |
| 2025-06-17 | 0.7441 | 0.7441 |
| 2025-06-16 | 0.7511 | 0.7511 |
| 2025-06-13 | 0.7573 | 0.7573 |
| 2025-06-12 | 0.7521 | 0.7521 |
| 2025-06-11 | 0.7455 | 0.7455 |
| 2025-06-10 | 0.7367 | 0.7367 |
| 2025-06-09 | 0.7337 | 0.7337 |
| 2025-06-06 | 0.7291 | 0.7291 |
| 2025-06-05 | 0.7235 | 0.7235 |
