融通内需驱动混合C(014109)
2026-02-11
3.7230
0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 3.0510 | 3.0510 |
| 2025-10-23 | 3.0180 | 3.0180 |
| 2025-10-22 | 3.0190 | 3.0190 |
| 2025-10-21 | 3.0400 | 3.0400 |
| 2025-10-20 | 2.9780 | 2.9780 |
| 2025-10-17 | 2.9670 | 2.9670 |
| 2025-10-16 | 3.0320 | 3.0320 |
| 2025-10-15 | 3.0410 | 3.0410 |
| 2025-10-14 | 2.9920 | 2.9920 |
| 2025-10-13 | 3.0490 | 3.0490 |
| 2025-10-10 | 3.0410 | 3.0410 |
| 2025-10-09 | 3.0920 | 3.0920 |
| 2025-09-30 | 3.0320 | 3.0320 |
| 2025-09-29 | 3.0100 | 3.0100 |
| 2025-09-26 | 2.9680 | 2.9680 |
| 2025-09-25 | 2.9920 | 2.9920 |
| 2025-09-24 | 2.9740 | 2.9740 |
| 2025-09-23 | 2.9310 | 2.9310 |
| 2025-09-22 | 2.9090 | 2.9090 |
| 2025-09-19 | 2.9140 | 2.9140 |
| 2025-09-18 | 2.9070 | 2.9070 |
| 2025-09-17 | 2.9400 | 2.9400 |
| 2025-09-16 | 2.9290 | 2.9290 |
| 2025-09-15 | 2.9360 | 2.9360 |
| 2025-09-12 | 2.9320 | 2.9320 |
| 2025-09-11 | 2.9500 | 2.9500 |
| 2025-09-10 | 2.8880 | 2.8880 |
| 2025-09-09 | 2.8890 | 2.8890 |
| 2025-09-08 | 2.8880 | 2.8880 |
| 2025-09-05 | 2.8810 | 2.8810 |
| 2025-09-04 | 2.8080 | 2.8080 |
| 2025-09-03 | 2.8930 | 2.8930 |
| 2025-09-02 | 2.9040 | 2.9040 |
| 2025-09-01 | 2.9810 | 2.9810 |
| 2025-08-29 | 2.9570 | 2.9570 |
| 2025-08-28 | 2.9420 | 2.9420 |
| 2025-08-27 | 2.8860 | 2.8860 |
| 2025-08-26 | 2.9220 | 2.9220 |
| 2025-08-25 | 2.9230 | 2.9230 |
| 2025-08-22 | 2.8820 | 2.8820 |
| 2025-08-21 | 2.8470 | 2.8470 |
| 2025-08-20 | 2.8530 | 2.8530 |
| 2025-08-19 | 2.8180 | 2.8180 |
| 2025-08-18 | 2.8200 | 2.8200 |
