融通创新动力混合C(011814)
2026-03-03
0.6759
-5.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.6759 | 0.6759 |
| 2026-03-02 | 0.7129 | 0.7129 |
| 2026-02-27 | 0.7183 | 0.7183 |
| 2026-02-26 | 0.7224 | 0.7224 |
| 2026-02-25 | 0.7146 | 0.7146 |
| 2026-02-24 | 0.7145 | 0.7145 |
| 2026-02-13 | 0.7152 | 0.7152 |
| 2026-02-12 | 0.7250 | 0.7250 |
| 2026-02-11 | 0.7071 | 0.7071 |
| 2026-02-10 | 0.7141 | 0.7141 |
| 2026-02-09 | 0.7093 | 0.7093 |
| 2026-02-06 | 0.6839 | 0.6839 |
| 2026-02-05 | 0.6929 | 0.6929 |
| 2026-02-04 | 0.7054 | 0.7054 |
| 2026-02-03 | 0.7199 | 0.7199 |
| 2026-02-02 | 0.7082 | 0.7082 |
| 2026-01-30 | 0.7435 | 0.7435 |
| 2026-01-29 | 0.7497 | 0.7497 |
| 2026-01-28 | 0.7684 | 0.7684 |
| 2026-01-27 | 0.7599 | 0.7599 |
| 2026-01-26 | 0.7392 | 0.7392 |
| 2026-01-23 | 0.7455 | 0.7455 |
| 2026-01-22 | 0.7353 | 0.7353 |
| 2026-01-21 | 0.7312 | 0.7312 |
| 2026-01-20 | 0.7178 | 0.7178 |
| 2026-01-19 | 0.7333 | 0.7333 |
| 2026-01-16 | 0.7384 | 0.7384 |
| 2026-01-15 | 0.7329 | 0.7329 |
| 2026-01-14 | 0.7359 | 0.7359 |
| 2026-01-13 | 0.7133 | 0.7133 |
| 2026-01-12 | 0.7153 | 0.7153 |
| 2026-01-09 | 0.6914 | 0.6914 |
| 2026-01-08 | 0.6783 | 0.6783 |
| 2026-01-07 | 0.6846 | 0.6846 |
| 2026-01-06 | 0.6768 | 0.6768 |
| 2026-01-05 | 0.6718 | 0.6718 |
| 2025-12-31 | 0.6454 | 0.6454 |
| 2025-12-30 | 0.6519 | 0.6519 |
| 2025-12-29 | 0.6490 | 0.6490 |
| 2025-12-26 | 0.6510 | 0.6510 |
| 2025-12-25 | 0.6540 | 0.6540 |
| 2025-12-24 | 0.6572 | 0.6572 |
| 2025-12-23 | 0.6535 | 0.6535 |
| 2025-12-22 | 0.6521 | 0.6521 |
| 2025-12-19 | 0.6358 | 0.6358 |
| 2025-12-18 | 0.6316 | 0.6316 |
| 2025-12-17 | 0.6415 | 0.6415 |
| 2025-12-16 | 0.6245 | 0.6245 |
| 2025-12-15 | 0.6296 | 0.6296 |
| 2025-12-12 | 0.6476 | 0.6476 |
| 2025-12-11 | 0.6338 | 0.6338 |
| 2025-12-10 | 0.6403 | 0.6403 |
| 2025-12-09 | 0.6390 | 0.6390 |
| 2025-12-08 | 0.6455 | 0.6455 |
| 2025-12-05 | 0.6368 | 0.6368 |
| 2025-12-04 | 0.6309 | 0.6309 |
| 2025-12-03 | 0.6207 | 0.6207 |
| 2025-12-02 | 0.6273 | 0.6273 |
| 2025-12-01 | 0.6332 | 0.6332 |
| 2025-11-28 | 0.6322 | 0.6322 |
| 2025-11-27 | 0.6247 | 0.6247 |
| 2025-11-26 | 0.6307 | 0.6307 |
| 2025-11-25 | 0.6257 | 0.6257 |
| 2025-11-24 | 0.6180 | 0.6180 |
| 2025-11-21 | 0.6099 | 0.6099 |
| 2025-11-20 | 0.6382 | 0.6382 |
| 2025-11-19 | 0.6400 | 0.6400 |
| 2025-11-18 | 0.6432 | 0.6432 |
| 2025-11-17 | 0.6441 | 0.6441 |
| 2025-11-14 | 0.6478 | 0.6478 |
| 2025-11-13 | 0.6680 | 0.6680 |
| 2025-11-12 | 0.6570 | 0.6570 |
| 2025-11-11 | 0.6623 | 0.6623 |
| 2025-11-10 | 0.6668 | 0.6668 |
| 2025-11-07 | 0.6629 | 0.6629 |
| 2025-11-06 | 0.6744 | 0.6744 |
| 2025-11-05 | 0.6573 | 0.6573 |
| 2025-11-04 | 0.6606 | 0.6606 |
| 2025-11-03 | 0.6716 | 0.6716 |
| 2025-10-31 | 0.6676 | 0.6676 |
| 2025-10-30 | 0.6769 | 0.6769 |
| 2025-10-29 | 0.6845 | 0.6845 |
| 2025-10-28 | 0.6831 | 0.6831 |
| 2025-10-27 | 0.6817 | 0.6817 |
| 2025-10-24 | 0.6657 | 0.6657 |
| 2025-10-23 | 0.6465 | 0.6465 |
| 2025-10-22 | 0.6481 | 0.6481 |
| 2025-10-21 | 0.6549 | 0.6549 |
| 2025-10-20 | 0.6398 | 0.6398 |
| 2025-10-17 | 0.6258 | 0.6258 |
| 2025-10-16 | 0.6499 | 0.6499 |
| 2025-10-15 | 0.6567 | 0.6567 |
| 2025-10-14 | 0.6440 | 0.6440 |
| 2025-10-13 | 0.6747 | 0.6747 |
| 2025-10-10 | 0.6831 | 0.6831 |
| 2025-10-09 | 0.7167 | 0.7167 |
| 2025-09-30 | 0.7083 | 0.7083 |
| 2025-09-29 | 0.6923 | 0.6923 |
| 2025-09-26 | 0.6767 | 0.6767 |
| 2025-09-25 | 0.6973 | 0.6973 |
| 2025-09-24 | 0.6896 | 0.6896 |
| 2025-09-23 | 0.6760 | 0.6760 |
| 2025-09-22 | 0.6814 | 0.6814 |
| 2025-09-19 | 0.6809 | 0.6809 |
| 2025-09-18 | 0.6804 | 0.6804 |
| 2025-09-17 | 0.6854 | 0.6854 |
| 2025-09-16 | 0.6679 | 0.6679 |
| 2025-09-15 | 0.6639 | 0.6639 |
| 2025-09-12 | 0.6630 | 0.6630 |
| 2025-09-11 | 0.6574 | 0.6574 |
| 2025-09-10 | 0.6373 | 0.6373 |
| 2025-09-09 | 0.6266 | 0.6266 |
| 2025-09-08 | 0.6259 | 0.6259 |
