融通内需驱动混合C(014109)
2026-04-21
3.4890
0.2874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 3.4890 | 3.4890 |
| 2026-04-20 | 3.4790 | 3.4790 |
| 2026-04-17 | 3.4990 | 3.4990 |
| 2026-04-16 | 3.5380 | 3.5380 |
| 2026-04-15 | 3.4590 | 3.4590 |
| 2026-04-14 | 3.4980 | 3.4980 |
| 2026-04-13 | 3.4830 | 3.4830 |
| 2026-04-10 | 3.5040 | 3.5040 |
| 2026-04-09 | 3.4750 | 3.4750 |
| 2026-04-08 | 3.4690 | 3.4690 |
| 2026-04-07 | 3.3810 | 3.3810 |
| 2026-04-03 | 3.3500 | 3.3500 |
| 2026-04-02 | 3.3940 | 3.3940 |
| 2026-04-01 | 3.4160 | 3.4160 |
| 2026-03-31 | 3.3620 | 3.3620 |
| 2026-03-30 | 3.4290 | 3.4290 |
| 2026-03-27 | 3.4180 | 3.4180 |
| 2026-03-26 | 3.3970 | 3.3970 |
| 2026-03-25 | 3.4340 | 3.4340 |
| 2026-03-24 | 3.3920 | 3.3920 |
| 2026-03-23 | 3.3600 | 3.3600 |
| 2026-03-20 | 3.4530 | 3.4530 |
| 2026-03-19 | 3.4670 | 3.4670 |
| 2026-03-18 | 3.5760 | 3.5760 |
| 2026-03-17 | 3.5560 | 3.5560 |
| 2026-03-16 | 3.6210 | 3.6210 |
| 2026-03-13 | 3.6800 | 3.6800 |
| 2026-03-12 | 3.7280 | 3.7280 |
| 2026-03-11 | 3.7190 | 3.7190 |
| 2026-03-10 | 3.7010 | 3.7010 |
| 2026-03-09 | 3.7030 | 3.7030 |
| 2026-03-06 | 3.7580 | 3.7580 |
| 2026-03-05 | 3.7300 | 3.7300 |
| 2026-03-04 | 3.6740 | 3.6740 |
| 2026-03-03 | 3.6880 | 3.6880 |
| 2026-03-02 | 3.7950 | 3.7950 |
| 2026-02-27 | 3.7590 | 3.7590 |
| 2026-02-26 | 3.7740 | 3.7740 |
| 2026-02-25 | 3.7450 | 3.7450 |
| 2026-02-24 | 3.7180 | 3.7180 |
| 2026-02-13 | 3.6630 | 3.6630 |
| 2026-02-12 | 3.7410 | 3.7410 |
| 2026-02-11 | 3.7230 | 3.7230 |
| 2026-02-10 | 3.7100 | 3.7100 |
| 2026-02-09 | 3.6930 | 3.6930 |
| 2026-02-06 | 3.6230 | 3.6230 |
| 2026-02-05 | 3.6330 | 3.6330 |
| 2026-02-04 | 3.6870 | 3.6870 |
| 2026-02-03 | 3.6870 | 3.6870 |
| 2026-02-02 | 3.6160 | 3.6160 |
| 2026-01-30 | 3.8170 | 3.8170 |
| 2026-01-29 | 3.9300 | 3.9300 |
| 2026-01-28 | 3.9360 | 3.9360 |
| 2026-01-27 | 3.8270 | 3.8270 |
| 2026-01-26 | 3.8150 | 3.8150 |
| 2026-01-23 | 3.7200 | 3.7200 |
| 2026-01-22 | 3.7040 | 3.7040 |
| 2026-01-21 | 3.7430 | 3.7430 |
| 2026-01-20 | 3.6830 | 3.6830 |
| 2026-01-19 | 3.6740 | 3.6740 |
| 2026-01-16 | 3.6070 | 3.6070 |
| 2026-01-15 | 3.5810 | 3.5810 |
| 2026-01-14 | 3.5070 | 3.5070 |
| 2026-01-13 | 3.4680 | 3.4680 |
| 2026-01-12 | 3.4580 | 3.4580 |
| 2026-01-09 | 3.4690 | 3.4690 |
| 2026-01-08 | 3.4250 | 3.4250 |
| 2026-01-07 | 3.4400 | 3.4400 |
| 2026-01-06 | 3.3980 | 3.3980 |
| 2026-01-05 | 3.3220 | 3.3220 |
| 2025-12-31 | 3.2600 | 3.2600 |
| 2025-12-30 | 3.2630 | 3.2630 |
| 2025-12-29 | 3.2510 | 3.2510 |
| 2025-12-26 | 3.2880 | 3.2880 |
| 2025-12-25 | 3.2560 | 3.2560 |
| 2025-12-24 | 3.2520 | 3.2520 |
| 2025-12-23 | 3.2580 | 3.2580 |
| 2025-12-22 | 3.2410 | 3.2410 |
| 2025-12-19 | 3.1870 | 3.1870 |
| 2025-12-18 | 3.1690 | 3.1690 |
| 2025-12-17 | 3.2010 | 3.2010 |
| 2025-12-16 | 3.1220 | 3.1220 |
| 2025-12-15 | 3.1620 | 3.1620 |
| 2025-12-12 | 3.1640 | 3.1640 |
| 2025-12-11 | 3.1270 | 3.1270 |
| 2025-12-10 | 3.1350 | 3.1350 |
| 2025-12-09 | 3.1190 | 3.1190 |
| 2025-12-08 | 3.1410 | 3.1410 |
| 2025-12-05 | 3.1340 | 3.1340 |
| 2025-12-04 | 3.0620 | 3.0620 |
| 2025-12-03 | 3.0420 | 3.0420 |
| 2025-12-02 | 3.0260 | 3.0260 |
| 2025-12-01 | 3.0520 | 3.0520 |
| 2025-11-28 | 3.0310 | 3.0310 |
| 2025-11-27 | 2.9970 | 2.9970 |
| 2025-11-26 | 3.0090 | 3.0090 |
| 2025-11-25 | 3.0110 | 3.0110 |
| 2025-11-24 | 2.9740 | 2.9740 |
| 2025-11-21 | 2.9780 | 2.9780 |
| 2025-11-20 | 3.0640 | 3.0640 |
| 2025-11-19 | 3.0830 | 3.0830 |
| 2025-11-18 | 3.0630 | 3.0630 |
| 2025-11-17 | 3.1040 | 3.1040 |
| 2025-11-14 | 3.1470 | 3.1470 |
| 2025-11-13 | 3.2010 | 3.2010 |
| 2025-11-12 | 3.1470 | 3.1470 |
| 2025-11-11 | 3.1480 | 3.1480 |
| 2025-11-10 | 3.1790 | 3.1790 |
| 2025-11-07 | 3.1690 | 3.1690 |
| 2025-11-06 | 3.1760 | 3.1760 |
| 2025-11-05 | 3.1130 | 3.1130 |
| 2025-11-04 | 3.0850 | 3.0850 |
| 2025-11-03 | 3.1200 | 3.1200 |
| 2025-10-31 | 3.1190 | 3.1190 |
| 2025-10-30 | 3.1600 | 3.1600 |
| 2025-10-29 | 3.1730 | 3.1730 |
| 2025-10-28 | 3.0910 | 3.0910 |
| 2025-10-27 | 3.0890 | 3.0890 |
