融通明锐混合A(017735)
2026-06-03
1.5937
-2.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.5937 | 1.5937 |
| 2026-06-02 | 1.6272 | 1.6272 |
| 2026-06-01 | 1.6287 | 1.6287 |
| 2026-05-29 | 1.5422 | 1.5422 |
| 2026-05-28 | 1.5740 | 1.5740 |
| 2026-05-27 | 1.5564 | 1.5564 |
| 2026-05-26 | 1.6018 | 1.6018 |
| 2026-05-25 | 1.6380 | 1.6380 |
| 2026-05-22 | 1.6398 | 1.6398 |
| 2026-05-21 | 1.6201 | 1.6201 |
| 2026-05-20 | 1.6889 | 1.6889 |
| 2026-05-19 | 1.7254 | 1.7254 |
| 2026-05-18 | 1.6658 | 1.6658 |
| 2026-05-15 | 1.6498 | 1.6498 |
| 2026-05-14 | 1.6399 | 1.6399 |
| 2026-05-13 | 1.7163 | 1.7163 |
| 2026-05-12 | 1.6997 | 1.6997 |
| 2026-05-11 | 1.7416 | 1.7416 |
| 2026-05-08 | 1.7316 | 1.7316 |
| 2026-05-07 | 1.7416 | 1.7416 |
| 2026-05-06 | 1.6676 | 1.6676 |
| 2026-04-30 | 1.5756 | 1.5756 |
| 2026-04-29 | 1.5689 | 1.5689 |
| 2026-04-28 | 1.5456 | 1.5456 |
| 2026-04-27 | 1.6057 | 1.6057 |
| 2026-04-24 | 1.6019 | 1.6019 |
| 2026-04-23 | 1.6041 | 1.6041 |
| 2026-04-22 | 1.6329 | 1.6329 |
| 2026-04-21 | 1.6153 | 1.6153 |
| 2026-04-20 | 1.6166 | 1.6166 |
| 2026-04-17 | 1.5859 | 1.5859 |
| 2026-04-16 | 1.5854 | 1.5854 |
| 2026-04-15 | 1.5216 | 1.5216 |
| 2026-04-14 | 1.5511 | 1.5511 |
| 2026-04-13 | 1.5025 | 1.5025 |
| 2026-04-10 | 1.5151 | 1.5151 |
| 2026-04-09 | 1.5056 | 1.5056 |
| 2026-04-08 | 1.5458 | 1.5458 |
| 2026-04-07 | 1.4189 | 1.4189 |
| 2026-04-03 | 1.4318 | 1.4318 |
| 2026-04-02 | 1.4504 | 1.4504 |
| 2026-04-01 | 1.4960 | 1.4960 |
| 2026-03-31 | 1.4573 | 1.4573 |
| 2026-03-30 | 1.4804 | 1.4804 |
| 2026-03-27 | 1.4802 | 1.4802 |
| 2026-03-26 | 1.4662 | 1.4662 |
| 2026-03-25 | 1.4938 | 1.4938 |
| 2026-03-24 | 1.4555 | 1.4555 |
| 2026-03-23 | 1.4167 | 1.4167 |
| 2026-03-20 | 1.5012 | 1.5012 |
| 2026-03-19 | 1.5547 | 1.5547 |
| 2026-03-18 | 1.5832 | 1.5832 |
| 2026-03-17 | 1.5491 | 1.5491 |
| 2026-03-16 | 1.5830 | 1.5830 |
| 2026-03-13 | 1.5854 | 1.5854 |
| 2026-03-12 | 1.6430 | 1.6430 |
| 2026-03-11 | 1.6398 | 1.6398 |
| 2026-03-10 | 1.6681 | 1.6681 |
| 2026-03-09 | 1.6611 | 1.6611 |
| 2026-03-06 | 1.6172 | 1.6172 |
| 2026-03-05 | 1.5806 | 1.5806 |
| 2026-03-04 | 1.5549 | 1.5549 |
| 2026-03-03 | 1.5730 | 1.5730 |
| 2026-03-02 | 1.6756 | 1.6756 |
| 2026-02-27 | 1.7283 | 1.7283 |
| 2026-02-26 | 1.7001 | 1.7001 |
| 2026-02-25 | 1.7030 | 1.7030 |
| 2026-02-24 | 1.7129 | 1.7129 |
| 2026-02-13 | 1.7980 | 1.7980 |
| 2026-02-12 | 1.8296 | 1.8296 |
| 2026-02-11 | 1.8211 | 1.8211 |
| 2026-02-10 | 1.8501 | 1.8501 |
| 2026-02-09 | 1.8211 | 1.8211 |
| 2026-02-06 | 1.7562 | 1.7562 |
| 2026-02-05 | 1.7878 | 1.7878 |
| 2026-02-04 | 1.8005 | 1.8005 |
| 2026-02-03 | 1.8802 | 1.8802 |
| 2026-02-02 | 1.8222 | 1.8222 |
| 2026-01-30 | 1.8726 | 1.8726 |
| 2026-01-29 | 1.8926 | 1.8926 |
| 2026-01-28 | 1.8705 | 1.8705 |
| 2026-01-27 | 1.9051 | 1.9051 |
| 2026-01-26 | 1.8852 | 1.8852 |
| 2026-01-23 | 1.9007 | 1.9007 |
| 2026-01-22 | 1.8564 | 1.8564 |
| 2026-01-21 | 1.8405 | 1.8405 |
| 2026-01-20 | 1.8430 | 1.8430 |
| 2026-01-19 | 1.8587 | 1.8587 |
| 2026-01-16 | 1.8712 | 1.8712 |
| 2026-01-15 | 1.8861 | 1.8861 |
| 2026-01-14 | 1.9233 | 1.9233 |
| 2026-01-13 | 1.8614 | 1.8614 |
| 2026-01-12 | 1.8205 | 1.8205 |
| 2026-01-09 | 1.6149 | 1.6149 |
| 2026-01-08 | 1.5167 | 1.5167 |
| 2026-01-07 | 1.4971 | 1.4971 |
| 2026-01-06 | 1.4841 | 1.4841 |
| 2026-01-05 | 1.4565 | 1.4565 |
| 2025-12-31 | 1.3857 | 1.3857 |
| 2025-12-30 | 1.3538 | 1.3538 |
| 2025-12-29 | 1.3457 | 1.3457 |
| 2025-12-26 | 1.3522 | 1.3522 |
| 2025-12-25 | 1.3501 | 1.3501 |
| 2025-12-24 | 1.3449 | 1.3449 |
| 2025-12-23 | 1.3357 | 1.3357 |
| 2025-12-22 | 1.3448 | 1.3448 |
| 2025-12-19 | 1.3273 | 1.3273 |
| 2025-12-18 | 1.3242 | 1.3242 |
| 2025-12-17 | 1.3371 | 1.3371 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3197 | 1.3197 |
| 2025-12-12 | 1.3325 | 1.3325 |
| 2025-12-11 | 1.3088 | 1.3088 |
| 2025-12-10 | 1.3288 | 1.3288 |
| 2025-12-09 | 1.3278 | 1.3278 |
| 2025-12-08 | 1.3330 | 1.3330 |
