融通内需驱动混合C(014109)
2026-09-22
3.0170
-0.7892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 3.0170 | 3.0170 |
| 2026-09-21 | 3.0410 | 3.0410 |
| 2026-09-18 | 3.0050 | 3.0050 |
| 2026-09-17 | 2.9740 | 2.9740 |
| 2026-09-16 | 2.9960 | 2.9960 |
| 2026-09-15 | 2.9670 | 2.9670 |
| 2026-09-14 | 2.9720 | 2.9720 |
| 2026-09-11 | 2.9750 | 2.9750 |
| 2026-09-10 | 3.0300 | 3.0300 |
| 2026-09-09 | 3.0510 | 3.0510 |
| 2026-09-08 | 3.0200 | 3.0200 |
| 2026-09-07 | 2.9970 | 2.9970 |
| 2026-09-04 | 2.9630 | 2.9630 |
| 2026-09-03 | 2.9970 | 2.9970 |
| 2026-09-02 | 2.9810 | 2.9810 |
| 2026-09-01 | 3.0200 | 3.0200 |
| 2026-08-31 | 3.0600 | 3.0600 |
| 2026-08-28 | 3.0540 | 3.0540 |
| 2026-08-27 | 3.0550 | 3.0550 |
| 2026-08-26 | 3.0110 | 3.0110 |
| 2026-08-25 | 2.9910 | 2.9910 |
| 2026-08-24 | 2.9990 | 2.9990 |
| 2026-08-21 | 3.0420 | 3.0420 |
| 2026-08-20 | 3.0150 | 3.0150 |
| 2026-08-19 | 2.9930 | 2.9930 |
| 2026-08-18 | 3.1420 | 3.1420 |
| 2026-08-17 | 3.1570 | 3.1570 |
| 2026-08-14 | 3.0870 | 3.0870 |
| 2026-08-13 | 3.0700 | 3.0700 |
| 2026-08-12 | 3.0870 | 3.0870 |
| 2026-08-11 | 3.0640 | 3.0640 |
| 2026-08-10 | 3.1020 | 3.1020 |
| 2026-08-07 | 3.0890 | 3.0890 |
| 2026-08-06 | 3.0270 | 3.0270 |
| 2026-08-05 | 3.0100 | 3.0100 |
| 2026-08-04 | 2.9170 | 2.9170 |
| 2026-08-03 | 2.8520 | 2.8520 |
| 2026-07-31 | 2.8960 | 2.8960 |
| 2026-07-30 | 2.8790 | 2.8790 |
| 2026-07-29 | 2.9560 | 2.9560 |
| 2026-07-28 | 2.9650 | 2.9650 |
| 2026-07-27 | 3.1660 | 3.1660 |
| 2026-07-24 | 3.0690 | 3.0690 |
| 2026-07-23 | 3.1040 | 3.1040 |
| 2026-07-22 | 3.1440 | 3.1440 |
| 2026-07-21 | 3.2060 | 3.2060 |
| 2026-07-20 | 3.0650 | 3.0650 |
| 2026-07-17 | 3.1660 | 3.1660 |
| 2026-07-16 | 3.3770 | 3.3770 |
| 2026-07-15 | 3.5150 | 3.5150 |
| 2026-07-14 | 3.6490 | 3.6490 |
| 2026-07-13 | 3.5320 | 3.5320 |
| 2026-07-10 | 3.7030 | 3.7030 |
| 2026-07-09 | 3.8850 | 3.8850 |
| 2026-07-08 | 3.7370 | 3.7370 |
| 2026-07-07 | 3.7810 | 3.7810 |
| 2026-07-06 | 3.8190 | 3.8190 |
| 2026-07-03 | 3.9030 | 3.9030 |
| 2026-07-02 | 3.9580 | 3.9580 |
| 2026-07-01 | 4.1700 | 4.1700 |
| 2026-06-30 | 4.2370 | 4.2370 |
| 2026-06-29 | 4.1990 | 4.1990 |
| 2026-06-26 | 4.1760 | 4.1760 |
| 2026-06-25 | 4.2490 | 4.2490 |
| 2026-06-24 | 4.0970 | 4.0970 |
| 2026-06-23 | 3.9630 | 3.9630 |
| 2026-06-22 | 4.1150 | 4.1150 |
| 2026-06-18 | 3.9650 | 3.9650 |
| 2026-06-17 | 3.8610 | 3.8610 |
| 2026-06-16 | 3.7730 | 3.7730 |
| 2026-06-15 | 3.6890 | 3.6890 |
| 2026-06-12 | 3.5500 | 3.5500 |
| 2026-06-11 | 3.5590 | 3.5590 |
| 2026-06-10 | 3.5410 | 3.5410 |
| 2026-06-09 | 3.5410 | 3.5410 |
| 2026-06-08 | 3.4590 | 3.4590 |
| 2026-06-05 | 3.5110 | 3.5110 |
| 2026-06-04 | 3.6020 | 3.6020 |
| 2026-06-03 | 3.5610 | 3.5610 |
| 2026-06-02 | 3.5450 | 3.5450 |
| 2026-06-01 | 3.5080 | 3.5080 |
| 2026-05-29 | 3.5370 | 3.5370 |
| 2026-05-28 | 3.6200 | 3.6200 |
| 2026-05-27 | 3.5450 | 3.5450 |
| 2026-05-26 | 3.5760 | 3.5760 |
| 2026-05-25 | 3.6120 | 3.6120 |
| 2026-05-22 | 3.5430 | 3.5430 |
| 2026-05-21 | 3.4680 | 3.4680 |
| 2026-05-20 | 3.5590 | 3.5590 |
| 2026-05-19 | 3.4990 | 3.4990 |
| 2026-05-18 | 3.4530 | 3.4530 |
| 2026-05-15 | 3.4900 | 3.4900 |
| 2026-05-14 | 3.5350 | 3.5350 |
| 2026-05-13 | 3.6130 | 3.6130 |
| 2026-05-12 | 3.5730 | 3.5730 |
| 2026-05-11 | 3.5780 | 3.5780 |
| 2026-05-08 | 3.5190 | 3.5190 |
| 2026-05-07 | 3.5780 | 3.5780 |
| 2026-05-06 | 3.6230 | 3.6230 |
| 2026-04-30 | 3.5480 | 3.5480 |
| 2026-04-29 | 3.5540 | 3.5540 |
| 2026-04-28 | 3.4900 | 3.4900 |
| 2026-04-27 | 3.4980 | 3.4980 |
| 2026-04-24 | 3.5350 | 3.5350 |
| 2026-04-23 | 3.5300 | 3.5300 |
| 2026-04-22 | 3.5230 | 3.5230 |
| 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 |
