融通产业趋势精选混合A(011011)
2025-06-06
0.7291
0.7740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.7291 | 0.7291 |
| 2025-06-05 | 0.7235 | 0.7235 |
| 2025-06-04 | 0.7304 | 0.7304 |
| 2025-06-03 | 0.7194 | 0.7194 |
| 2025-05-30 | 0.7065 | 0.7065 |
| 2025-05-29 | 0.7093 | 0.7093 |
| 2025-05-28 | 0.7063 | 0.7063 |
| 2025-05-27 | 0.7096 | 0.7096 |
| 2025-05-26 | 0.7142 | 0.7142 |
| 2025-05-23 | 0.7140 | 0.7140 |
| 2025-05-22 | 0.7142 | 0.7142 |
| 2025-05-21 | 0.7157 | 0.7157 |
| 2025-05-20 | 0.7032 | 0.7032 |
| 2025-05-19 | 0.6989 | 0.6989 |
| 2025-05-16 | 0.6978 | 0.6978 |
| 2025-05-15 | 0.6967 | 0.6967 |
| 2025-05-14 | 0.7054 | 0.7054 |
| 2025-05-13 | 0.7034 | 0.7034 |
| 2025-05-12 | 0.7004 | 0.7004 |
| 2025-05-09 | 0.6995 | 0.6995 |
| 2025-05-08 | 0.7016 | 0.7016 |
| 2025-05-07 | 0.7090 | 0.7090 |
| 2025-05-06 | 0.7092 | 0.7092 |
| 2025-04-30 | 0.7000 | 0.7000 |
| 2025-04-29 | 0.6983 | 0.6983 |
| 2025-04-28 | 0.6939 | 0.6939 |
| 2025-04-25 | 0.6944 | 0.6944 |
| 2025-04-24 | 0.6928 | 0.6928 |
| 2025-04-23 | 0.6935 | 0.6935 |
| 2025-04-22 | 0.7005 | 0.7005 |
| 2025-04-21 | 0.6975 | 0.6975 |
| 2025-04-18 | 0.6744 | 0.6744 |
| 2025-04-17 | 0.6775 | 0.6775 |
| 2025-04-16 | 0.6810 | 0.6810 |
| 2025-04-15 | 0.6825 | 0.6825 |
| 2025-04-14 | 0.6803 | 0.6803 |
| 2025-04-11 | 0.6634 | 0.6634 |
| 2025-04-10 | 0.6526 | 0.6526 |
| 2025-04-09 | 0.6322 | 0.6322 |
| 2025-04-08 | 0.6199 | 0.6199 |
| 2025-04-07 | 0.6142 | 0.6142 |
| 2025-04-03 | 0.6822 | 0.6822 |
| 2025-04-02 | 0.6941 | 0.6941 |
| 2025-04-01 | 0.6986 | 0.6986 |
| 2025-03-31 | 0.6940 | 0.6940 |
| 2025-03-28 | 0.6947 | 0.6947 |
| 2025-03-27 | 0.6984 | 0.6984 |
| 2025-03-26 | 0.6973 | 0.6973 |
| 2025-03-25 | 0.6984 | 0.6984 |
| 2025-03-24 | 0.7045 | 0.7045 |
| 2025-03-21 | 0.7047 | 0.7047 |
| 2025-03-20 | 0.7216 | 0.7216 |
| 2025-03-19 | 0.7290 | 0.7290 |
| 2025-03-18 | 0.7283 | 0.7283 |
| 2025-03-17 | 0.7172 | 0.7172 |
| 2025-03-14 | 0.7164 | 0.7164 |
| 2025-03-13 | 0.7112 | 0.7112 |
| 2025-03-12 | 0.7155 | 0.7155 |
| 2025-03-11 | 0.7165 | 0.7165 |
| 2025-03-10 | 0.7117 | 0.7117 |
| 2025-03-07 | 0.7122 | 0.7122 |
| 2025-03-06 | 0.7082 | 0.7082 |
| 2025-03-05 | 0.7056 | 0.7056 |
| 2025-03-04 | 0.6930 | 0.6930 |
| 2025-03-03 | 0.6884 | 0.6884 |
| 2025-02-28 | 0.6857 | 0.6857 |
| 2025-02-27 | 0.7028 | 0.7028 |
| 2025-02-26 | 0.7027 | 0.7027 |
| 2025-02-25 | 0.7001 | 0.7001 |
| 2025-02-24 | 0.7056 | 0.7056 |
| 2025-02-21 | 0.7032 | 0.7032 |
| 2025-02-20 | 0.7018 | 0.7018 |
| 2025-02-19 | 0.6995 | 0.6995 |
| 2025-02-18 | 0.6963 | 0.6963 |
| 2025-02-17 | 0.7005 | 0.7005 |
| 2025-02-14 | 0.7098 | 0.7098 |
| 2025-02-13 | 0.7066 | 0.7066 |
| 2025-02-12 | 0.7145 | 0.7145 |
| 2025-02-11 | 0.7145 | 0.7145 |
| 2025-02-10 | 0.7073 | 0.7073 |
| 2025-02-07 | 0.7016 | 0.7016 |
| 2025-02-06 | 0.6948 | 0.6948 |
| 2025-02-05 | 0.6898 | 0.6898 |
| 2025-01-27 | 0.6892 | 0.6892 |
| 2025-01-24 | 0.6919 | 0.6919 |
| 2025-01-23 | 0.6848 | 0.6848 |
| 2025-01-22 | 0.6951 | 0.6951 |
| 2025-01-21 | 0.6899 | 0.6899 |
| 2025-01-20 | 0.6806 | 0.6806 |
| 2025-01-17 | 0.6816 | 0.6816 |
| 2025-01-16 | 0.6770 | 0.6770 |
| 2025-01-15 | 0.6736 | 0.6736 |
| 2025-01-14 | 0.6795 | 0.6795 |
| 2025-01-13 | 0.6642 | 0.6642 |
| 2025-01-10 | 0.6667 | 0.6667 |
| 2025-01-09 | 0.6757 | 0.6757 |
| 2025-01-08 | 0.6776 | 0.6776 |
| 2025-01-07 | 0.6756 | 0.6756 |
| 2025-01-06 | 0.6677 | 0.6677 |
| 2025-01-03 | 0.6711 | 0.6711 |
| 2025-01-02 | 0.6793 | 0.6793 |
| 2024-12-31 | 0.6892 | 0.6892 |
| 2024-12-30 | 0.6962 | 0.6962 |
| 2024-12-27 | 0.6964 | 0.6964 |
| 2024-12-26 | 0.6981 | 0.6981 |
| 2024-12-25 | 0.6934 | 0.6934 |
| 2024-12-24 | 0.7021 | 0.7021 |
| 2024-12-23 | 0.6949 | 0.6949 |
| 2024-12-20 | 0.6998 | 0.6998 |
| 2024-12-19 | 0.7007 | 0.7007 |
| 2024-12-18 | 0.6992 | 0.6992 |
| 2024-12-17 | 0.6959 | 0.6959 |
| 2024-12-16 | 0.7076 | 0.7076 |
| 2024-12-13 | 0.7125 | 0.7125 |
| 2024-12-12 | 0.7256 | 0.7256 |
| 2024-12-11 | 0.7191 | 0.7191 |
| 2024-12-10 | 0.7102 | 0.7102 |
