融通创新动力混合C(011814)
2026-09-29
0.6902
0.8180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6902 | 0.6902 |
| 2026-09-28 | 0.6846 | 0.6846 |
| 2026-09-24 | 0.7344 | 0.7344 |
| 2026-09-23 | 0.7642 | 0.7642 |
| 2026-09-22 | 0.7569 | 0.7569 |
| 2026-09-21 | 0.7649 | 0.7649 |
| 2026-09-18 | 0.7619 | 0.7619 |
| 2026-09-17 | 0.7448 | 0.7448 |
| 2026-09-16 | 0.7645 | 0.7645 |
| 2026-09-15 | 0.7433 | 0.7433 |
| 2026-09-14 | 0.7421 | 0.7421 |
| 2026-09-11 | 0.7311 | 0.7311 |
| 2026-09-10 | 0.7189 | 0.7189 |
| 2026-09-09 | 0.7188 | 0.7188 |
| 2026-09-08 | 0.7084 | 0.7084 |
| 2026-09-07 | 0.7173 | 0.7173 |
| 2026-09-04 | 0.6730 | 0.6730 |
| 2026-09-03 | 0.6998 | 0.6998 |
| 2026-09-02 | 0.6959 | 0.6959 |
| 2026-09-01 | 0.7056 | 0.7056 |
| 2026-08-31 | 0.7408 | 0.7408 |
| 2026-08-28 | 0.7300 | 0.7300 |
| 2026-08-27 | 0.7376 | 0.7376 |
| 2026-08-26 | 0.6920 | 0.6920 |
| 2026-08-25 | 0.6890 | 0.6890 |
| 2026-08-24 | 0.6917 | 0.6917 |
| 2026-08-21 | 0.7213 | 0.7213 |
| 2026-08-20 | 0.7068 | 0.7068 |
| 2026-08-19 | 0.7064 | 0.7064 |
| 2026-08-18 | 0.7851 | 0.7851 |
| 2026-08-17 | 0.7910 | 0.7910 |
| 2026-08-14 | 0.7750 | 0.7750 |
| 2026-08-13 | 0.7534 | 0.7534 |
| 2026-08-12 | 0.7668 | 0.7668 |
| 2026-08-11 | 0.7546 | 0.7546 |
| 2026-08-10 | 0.7502 | 0.7502 |
| 2026-08-07 | 0.7469 | 0.7469 |
| 2026-08-06 | 0.7237 | 0.7237 |
| 2026-08-05 | 0.7125 | 0.7125 |
| 2026-08-04 | 0.6826 | 0.6826 |
| 2026-08-03 | 0.6334 | 0.6334 |
| 2026-07-31 | 0.6566 | 0.6566 |
| 2026-07-30 | 0.6319 | 0.6319 |
| 2026-07-29 | 0.6787 | 0.6787 |
| 2026-07-28 | 0.6722 | 0.6722 |
| 2026-07-27 | 0.7452 | 0.7452 |
| 2026-07-24 | 0.7072 | 0.7072 |
| 2026-07-23 | 0.7232 | 0.7232 |
| 2026-07-22 | 0.7270 | 0.7270 |
| 2026-07-21 | 0.7496 | 0.7496 |
| 2026-07-20 | 0.6895 | 0.6895 |
| 2026-07-17 | 0.7534 | 0.7534 |
| 2026-07-16 | 0.8393 | 0.8393 |
| 2026-07-15 | 0.8907 | 0.8907 |
| 2026-07-14 | 0.9268 | 0.9268 |
| 2026-07-13 | 0.8780 | 0.8780 |
| 2026-07-10 | 0.9389 | 0.9389 |
| 2026-07-09 | 0.9981 | 0.9981 |
| 2026-07-08 | 0.9306 | 0.9306 |
| 2026-07-07 | 0.9542 | 0.9542 |
| 2026-07-06 | 0.9647 | 0.9647 |
| 2026-07-03 | 0.9976 | 0.9976 |
| 2026-07-02 | 1.0101 | 1.0101 |
| 2026-07-01 | 1.0841 | 1.0841 |
| 2026-06-30 | 1.1153 | 1.1153 |
| 2026-06-29 | 1.0825 | 1.0825 |
| 2026-06-26 | 1.1138 | 1.1138 |
| 2026-06-25 | 1.1344 | 1.1344 |
| 2026-06-24 | 1.1035 | 1.1035 |
| 2026-06-23 | 1.0622 | 1.0622 |
| 2026-06-22 | 1.1198 | 1.1198 |
| 2026-06-18 | 1.0969 | 1.0969 |
| 2026-06-17 | 1.0490 | 1.0490 |
| 2026-06-16 | 1.0344 | 1.0344 |
| 2026-06-15 | 0.9797 | 0.9797 |
| 2026-06-12 | 0.9002 | 0.9002 |
| 2026-06-11 | 0.9027 | 0.9027 |
| 2026-06-10 | 0.8885 | 0.8885 |
| 2026-06-09 | 0.8964 | 0.8964 |
| 2026-06-08 | 0.8255 | 0.8255 |
| 2026-06-05 | 0.8482 | 0.8482 |
| 2026-06-04 | 0.8629 | 0.8629 |
| 2026-06-03 | 0.8549 | 0.8549 |
| 2026-06-02 | 0.8339 | 0.8339 |
| 2026-06-01 | 0.7815 | 0.7815 |
| 2026-05-29 | 0.8187 | 0.8187 |
| 2026-05-28 | 0.8484 | 0.8484 |
| 2026-05-27 | 0.8125 | 0.8125 |
| 2026-05-26 | 0.8118 | 0.8118 |
| 2026-05-25 | 0.8285 | 0.8285 |
| 2026-05-22 | 0.7947 | 0.7947 |
| 2026-05-21 | 0.7525 | 0.7525 |
| 2026-05-20 | 0.7937 | 0.7937 |
| 2026-05-19 | 0.7824 | 0.7824 |
| 2026-05-18 | 0.7816 | 0.7816 |
| 2026-05-15 | 0.7783 | 0.7783 |
| 2026-05-14 | 0.7994 | 0.7994 |
| 2026-05-13 | 0.8085 | 0.8085 |
| 2026-05-12 | 0.7925 | 0.7925 |
| 2026-05-11 | 0.7870 | 0.7870 |
| 2026-05-08 | 0.7624 | 0.7624 |
| 2026-05-07 | 0.7613 | 0.7613 |
| 2026-05-06 | 0.7348 | 0.7348 |
| 2026-04-30 | 0.7131 | 0.7131 |
| 2026-04-29 | 0.7021 | 0.7021 |
| 2026-04-28 | 0.6964 | 0.6964 |
| 2026-04-27 | 0.7023 | 0.7023 |
| 2026-04-24 | 0.6974 | 0.6974 |
| 2026-04-23 | 0.7116 | 0.7116 |
| 2026-04-22 | 0.7263 | 0.7263 |
| 2026-04-21 | 0.7076 | 0.7076 |
| 2026-04-20 | 0.7099 | 0.7099 |
| 2026-04-17 | 0.7106 | 0.7106 |
| 2026-04-16 | 0.6923 | 0.6923 |
| 2026-04-15 | 0.6733 | 0.6733 |
| 2026-04-14 | 0.6826 | 0.6826 |
| 2026-04-13 | 0.6781 | 0.6781 |
| 2026-04-10 | 0.6746 | 0.6746 |
| 2026-04-09 | 0.6537 | 0.6537 |
| 2026-04-08 | 0.6495 | 0.6495 |
