融通内需驱动混合C(014109)
2025-04-16
2.5120
-0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 2.5120 | 2.5120 |
| 2025-04-15 | 2.5140 | 2.5140 |
| 2025-04-14 | 2.4920 | 2.4920 |
| 2025-04-11 | 2.4660 | 2.4660 |
| 2025-04-10 | 2.4640 | 2.4640 |
| 2025-04-09 | 2.4290 | 2.4290 |
| 2025-04-08 | 2.4020 | 2.4020 |
| 2025-04-07 | 2.3620 | 2.3620 |
| 2025-04-03 | 2.5070 | 2.5070 |
| 2025-04-02 | 2.5310 | 2.5310 |
| 2025-04-01 | 2.5190 | 2.5190 |
| 2025-03-31 | 2.5200 | 2.5200 |
| 2025-03-28 | 2.5240 | 2.5240 |
| 2025-03-27 | 2.5180 | 2.5180 |
| 2025-03-26 | 2.5080 | 2.5080 |
| 2025-03-25 | 2.5180 | 2.5180 |
| 2025-03-24 | 2.5480 | 2.5480 |
| 2025-03-21 | 2.5270 | 2.5270 |
| 2025-03-20 | 2.5640 | 2.5640 |
| 2025-03-19 | 2.5830 | 2.5830 |
| 2025-03-18 | 2.5910 | 2.5910 |
| 2025-03-17 | 2.5830 | 2.5830 |
| 2025-03-14 | 2.5970 | 2.5970 |
| 2025-03-13 | 2.5360 | 2.5360 |
| 2025-03-12 | 2.5560 | 2.5560 |
| 2025-03-11 | 2.5540 | 2.5540 |
| 2025-03-10 | 2.5530 | 2.5530 |
| 2025-03-07 | 2.5500 | 2.5500 |
| 2025-03-06 | 2.5560 | 2.5560 |
| 2025-03-05 | 2.5180 | 2.5180 |
| 2025-03-04 | 2.4940 | 2.4940 |
| 2025-03-03 | 2.4740 | 2.4740 |
| 2025-02-28 | 2.4870 | 2.4870 |
| 2025-02-27 | 2.5690 | 2.5690 |
| 2025-02-26 | 2.5790 | 2.5790 |
| 2025-02-25 | 2.5720 | 2.5720 |
| 2025-02-24 | 2.6050 | 2.6050 |
| 2025-02-21 | 2.6260 | 2.6260 |
| 2025-02-20 | 2.5880 | 2.5880 |
| 2025-02-19 | 2.5890 | 2.5890 |
| 2025-02-18 | 2.5610 | 2.5610 |
| 2025-02-17 | 2.5930 | 2.5930 |
| 2025-02-14 | 2.5840 | 2.5840 |
| 2025-02-13 | 2.5770 | 2.5770 |
| 2025-02-12 | 2.6110 | 2.6110 |
| 2025-02-11 | 2.5920 | 2.5920 |
| 2025-02-10 | 2.5880 | 2.5880 |
| 2025-02-07 | 2.5930 | 2.5930 |
| 2025-02-06 | 2.5670 | 2.5670 |
| 2025-02-05 | 2.5370 | 2.5370 |
| 2025-01-27 | 2.5830 | 2.5830 |
| 2025-01-24 | 2.6160 | 2.6160 |
| 2025-01-23 | 2.5870 | 2.5870 |
| 2025-01-22 | 2.6110 | 2.6110 |
| 2025-01-21 | 2.6070 | 2.6070 |
| 2025-01-20 | 2.5740 | 2.5740 |
| 2025-01-17 | 2.5480 | 2.5480 |
| 2025-01-16 | 2.5380 | 2.5380 |
| 2025-01-15 | 2.5280 | 2.5280 |
| 2025-01-14 | 2.5480 | 2.5480 |
| 2025-01-13 | 2.4760 | 2.4760 |
| 2025-01-10 | 2.4860 | 2.4860 |
| 2025-01-09 | 2.5210 | 2.5210 |
| 2025-01-08 | 2.5360 | 2.5360 |
| 2025-01-07 | 2.5250 | 2.5250 |
| 2025-01-06 | 2.4990 | 2.4990 |
| 2025-01-03 | 2.5160 | 2.5160 |
| 2025-01-02 | 2.5620 | 2.5620 |
| 2024-12-31 | 2.6220 | 2.6220 |
| 2024-12-30 | 2.6680 | 2.6680 |
| 2024-12-27 | 2.6680 | 2.6680 |
| 2024-12-26 | 2.6660 | 2.6660 |
| 2024-12-25 | 2.6510 | 2.6510 |
| 2024-12-24 | 2.6680 | 2.6680 |
| 2024-12-23 | 2.6380 | 2.6380 |
| 2024-12-20 | 2.6550 | 2.6550 |
| 2024-12-19 | 2.6620 | 2.6620 |
| 2024-12-18 | 2.6580 | 2.6580 |
| 2024-12-17 | 2.6500 | 2.6500 |
| 2024-12-16 | 2.6700 | 2.6700 |
| 2024-12-13 | 2.6950 | 2.6950 |
| 2024-12-12 | 2.7440 | 2.7440 |
| 2024-12-11 | 2.7340 | 2.7340 |
| 2024-12-10 | 2.7210 | 2.7210 |
| 2024-12-09 | 2.7050 | 2.7050 |
| 2024-12-06 | 2.6950 | 2.6950 |
| 2024-12-05 | 2.6820 | 2.6820 |
| 2024-12-04 | 2.6730 | 2.6730 |
| 2024-12-03 | 2.6870 | 2.6870 |
| 2024-12-02 | 2.6780 | 2.6780 |
| 2024-11-29 | 2.6430 | 2.6430 |
| 2024-11-28 | 2.6110 | 2.6110 |
| 2024-11-27 | 2.6440 | 2.6440 |
| 2024-11-26 | 2.6140 | 2.6140 |
| 2024-11-25 | 2.6390 | 2.6390 |
| 2024-11-22 | 2.6730 | 2.6730 |
| 2024-11-21 | 2.7340 | 2.7340 |
| 2024-11-20 | 2.7200 | 2.7200 |
| 2024-11-19 | 2.7090 | 2.7090 |
| 2024-11-18 | 2.6600 | 2.6600 |
| 2024-11-15 | 2.6990 | 2.6990 |
| 2024-11-14 | 2.7290 | 2.7290 |
| 2024-11-13 | 2.7650 | 2.7650 |
| 2024-11-12 | 2.7340 | 2.7340 |
| 2024-11-11 | 2.7600 | 2.7600 |
| 2024-11-08 | 2.7480 | 2.7480 |
| 2024-11-07 | 2.7730 | 2.7730 |
| 2024-11-06 | 2.7900 | 2.7900 |
| 2024-11-05 | 2.8050 | 2.8050 |
| 2024-11-04 | 2.7820 | 2.7820 |
| 2024-11-01 | 2.7680 | 2.7680 |
| 2024-10-31 | 2.7850 | 2.7850 |
| 2024-10-30 | 2.8170 | 2.8170 |
| 2024-10-29 | 2.8210 | 2.8210 |
| 2024-10-28 | 2.8380 | 2.8380 |
| 2024-10-25 | 2.8390 | 2.8390 |
| 2024-10-24 | 2.8550 | 2.8550 |
| 2024-10-23 | 2.8930 | 2.8930 |
| 2024-10-22 | 2.9190 | 2.9190 |
| 2024-10-21 | 2.9100 | 2.9100 |
