融通创新动力混合A(011813)
2026-03-02
0.7291
-0.7487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.7291 | 0.7291 |
| 2026-02-27 | 0.7346 | 0.7346 |
| 2026-02-26 | 0.7388 | 0.7388 |
| 2026-02-25 | 0.7307 | 0.7307 |
| 2026-02-24 | 0.7306 | 0.7306 |
| 2026-02-13 | 0.7313 | 0.7313 |
| 2026-02-12 | 0.7413 | 0.7413 |
| 2026-02-11 | 0.7230 | 0.7230 |
| 2026-02-10 | 0.7301 | 0.7301 |
| 2026-02-09 | 0.7251 | 0.7251 |
| 2026-02-06 | 0.6991 | 0.6991 |
| 2026-02-05 | 0.7084 | 0.7084 |
| 2026-02-04 | 0.7211 | 0.7211 |
| 2026-02-03 | 0.7360 | 0.7360 |
| 2026-02-02 | 0.7240 | 0.7240 |
| 2026-01-30 | 0.7600 | 0.7600 |
| 2026-01-29 | 0.7664 | 0.7664 |
| 2026-01-28 | 0.7854 | 0.7854 |
| 2026-01-27 | 0.7768 | 0.7768 |
| 2026-01-26 | 0.7556 | 0.7556 |
| 2026-01-23 | 0.7621 | 0.7621 |
| 2026-01-22 | 0.7516 | 0.7516 |
| 2026-01-21 | 0.7473 | 0.7473 |
| 2026-01-20 | 0.7337 | 0.7337 |
| 2026-01-19 | 0.7496 | 0.7496 |
| 2026-01-16 | 0.7547 | 0.7547 |
| 2026-01-15 | 0.7490 | 0.7490 |
| 2026-01-14 | 0.7521 | 0.7521 |
| 2026-01-13 | 0.7291 | 0.7291 |
| 2026-01-12 | 0.7311 | 0.7311 |
| 2026-01-09 | 0.7066 | 0.7066 |
| 2026-01-08 | 0.6932 | 0.6932 |
| 2026-01-07 | 0.6996 | 0.6996 |
| 2026-01-06 | 0.6917 | 0.6917 |
| 2026-01-05 | 0.6865 | 0.6865 |
| 2025-12-31 | 0.6596 | 0.6596 |
| 2025-12-30 | 0.6662 | 0.6662 |
| 2025-12-29 | 0.6632 | 0.6632 |
| 2025-12-26 | 0.6652 | 0.6652 |
| 2025-12-25 | 0.6683 | 0.6683 |
| 2025-12-24 | 0.6716 | 0.6716 |
| 2025-12-23 | 0.6678 | 0.6678 |
| 2025-12-22 | 0.6663 | 0.6663 |
| 2025-12-19 | 0.6497 | 0.6497 |
| 2025-12-18 | 0.6453 | 0.6453 |
| 2025-12-17 | 0.6555 | 0.6555 |
| 2025-12-16 | 0.6381 | 0.6381 |
| 2025-12-15 | 0.6433 | 0.6433 |
| 2025-12-12 | 0.6617 | 0.6617 |
| 2025-12-11 | 0.6475 | 0.6475 |
| 2025-12-10 | 0.6542 | 0.6542 |
| 2025-12-09 | 0.6528 | 0.6528 |
| 2025-12-08 | 0.6595 | 0.6595 |
| 2025-12-05 | 0.6506 | 0.6506 |
| 2025-12-04 | 0.6445 | 0.6445 |
| 2025-12-03 | 0.6341 | 0.6341 |
| 2025-12-02 | 0.6408 | 0.6408 |
| 2025-12-01 | 0.6468 | 0.6468 |
| 2025-11-28 | 0.6458 | 0.6458 |
| 2025-11-27 | 0.6381 | 0.6381 |
| 2025-11-26 | 0.6443 | 0.6443 |
| 2025-11-25 | 0.6391 | 0.6391 |
| 2025-11-24 | 0.6313 | 0.6313 |
| 2025-11-21 | 0.6229 | 0.6229 |
| 2025-11-20 | 0.6519 | 0.6519 |
| 2025-11-19 | 0.6537 | 0.6537 |
| 2025-11-18 | 0.6569 | 0.6569 |
| 2025-11-17 | 0.6578 | 0.6578 |
| 2025-11-14 | 0.6616 | 0.6616 |
| 2025-11-13 | 0.6822 | 0.6822 |
| 2025-11-12 | 0.6710 | 0.6710 |
| 2025-11-11 | 0.6764 | 0.6764 |
| 2025-11-10 | 0.6809 | 0.6809 |
| 2025-11-07 | 0.6769 | 0.6769 |
| 2025-11-06 | 0.6887 | 0.6887 |
| 2025-11-05 | 0.6712 | 0.6712 |
| 2025-11-04 | 0.6746 | 0.6746 |
| 2025-11-03 | 0.6858 | 0.6858 |
| 2025-10-31 | 0.6817 | 0.6817 |
| 2025-10-30 | 0.6912 | 0.6912 |
| 2025-10-29 | 0.6990 | 0.6990 |
| 2025-10-28 | 0.6975 | 0.6975 |
| 2025-10-27 | 0.6960 | 0.6960 |
| 2025-10-24 | 0.6797 | 0.6797 |
| 2025-10-23 | 0.6601 | 0.6601 |
| 2025-10-22 | 0.6617 | 0.6617 |
| 2025-10-21 | 0.6687 | 0.6687 |
| 2025-10-20 | 0.6532 | 0.6532 |
| 2025-10-17 | 0.6389 | 0.6389 |
| 2025-10-16 | 0.6635 | 0.6635 |
| 2025-10-15 | 0.6704 | 0.6704 |
| 2025-10-14 | 0.6574 | 0.6574 |
| 2025-10-13 | 0.6888 | 0.6888 |
| 2025-10-10 | 0.6973 | 0.6973 |
| 2025-10-09 | 0.7316 | 0.7316 |
| 2025-09-30 | 0.7229 | 0.7229 |
| 2025-09-29 | 0.7065 | 0.7065 |
| 2025-09-26 | 0.6906 | 0.6906 |
| 2025-09-25 | 0.7116 | 0.7116 |
| 2025-09-24 | 0.7037 | 0.7037 |
| 2025-09-23 | 0.6899 | 0.6899 |
| 2025-09-22 | 0.6954 | 0.6954 |
| 2025-09-19 | 0.6948 | 0.6948 |
| 2025-09-18 | 0.6943 | 0.6943 |
| 2025-09-17 | 0.6994 | 0.6994 |
| 2025-09-16 | 0.6815 | 0.6815 |
| 2025-09-15 | 0.6775 | 0.6775 |
| 2025-09-12 | 0.6765 | 0.6765 |
| 2025-09-11 | 0.6708 | 0.6708 |
| 2025-09-10 | 0.6503 | 0.6503 |
| 2025-09-09 | 0.6393 | 0.6393 |
| 2025-09-08 | 0.6386 | 0.6386 |
| 2025-09-05 | 0.6435 | 0.6435 |
