融通明锐混合A(017735)
2026-01-14
1.9233
3.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.3101 | 1.3101 |
| 2025-12-04 | 1.2909 | 1.2909 |
| 2025-12-03 | 1.2869 | 1.2869 |
| 2025-12-02 | 1.3068 | 1.3068 |
| 2025-12-01 | 1.3225 | 1.3225 |
| 2025-11-28 | 1.3219 | 1.3219 |
| 2025-11-27 | 1.3172 | 1.3172 |
| 2025-11-26 | 1.3243 | 1.3243 |
| 2025-11-25 | 1.3009 | 1.3009 |
| 2025-11-24 | 1.2761 | 1.2761 |
| 2025-11-21 | 1.2341 | 1.2341 |
| 2025-11-20 | 1.2854 | 1.2854 |
| 2025-11-19 | 1.2961 | 1.2961 |
| 2025-11-18 | 1.2999 | 1.2999 |
| 2025-11-17 | 1.3098 | 1.3098 |
| 2025-11-14 | 1.3060 | 1.3060 |
| 2025-11-13 | 1.3343 | 1.3343 |
| 2025-11-12 | 1.3118 | 1.3118 |
| 2025-11-11 | 1.3101 | 1.3101 |
| 2025-11-10 | 1.3184 | 1.3184 |
| 2025-11-07 | 1.3229 | 1.3229 |
| 2025-11-06 | 1.3575 | 1.3575 |
| 2025-11-05 | 1.3381 | 1.3381 |
| 2025-11-04 | 1.3392 | 1.3392 |
| 2025-11-03 | 1.3671 | 1.3671 |
| 2025-10-31 | 1.3565 | 1.3565 |
| 2025-10-30 | 1.3571 | 1.3571 |
| 2025-10-29 | 1.3798 | 1.3798 |
| 2025-10-28 | 1.3720 | 1.3720 |
| 2025-10-27 | 1.3722 | 1.3722 |
| 2025-10-24 | 1.3465 | 1.3465 |
| 2025-10-23 | 1.3034 | 1.3034 |
| 2025-10-22 | 1.3180 | 1.3180 |
| 2025-10-21 | 1.3308 | 1.3308 |
| 2025-10-20 | 1.2969 | 1.2969 |
| 2025-10-17 | 1.2748 | 1.2748 |
| 2025-10-16 | 1.3335 | 1.3335 |
| 2025-10-15 | 1.3392 | 1.3392 |
| 2025-10-14 | 1.3047 | 1.3047 |
| 2025-10-13 | 1.3617 | 1.3617 |
| 2025-10-10 | 1.3716 | 1.3716 |
| 2025-10-09 | 1.4200 | 1.4200 |
| 2025-09-30 | 1.4253 | 1.4253 |
| 2025-09-29 | 1.4121 | 1.4121 |
| 2025-09-26 | 1.3750 | 1.3750 |
| 2025-09-25 | 1.4096 | 1.4096 |
| 2025-09-24 | 1.3913 | 1.3913 |
| 2025-09-23 | 1.3731 | 1.3731 |
| 2025-09-22 | 1.3666 | 1.3666 |
| 2025-09-19 | 1.3581 | 1.3581 |
| 2025-09-18 | 1.3561 | 1.3561 |
| 2025-09-17 | 1.3626 | 1.3626 |
| 2025-09-16 | 1.3535 | 1.3535 |
| 2025-09-15 | 1.3275 | 1.3275 |
| 2025-09-12 | 1.3313 | 1.3313 |
| 2025-09-11 | 1.3320 | 1.3320 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2793 | 1.2793 |
| 2025-09-08 | 1.2935 | 1.2935 |
| 2025-09-05 | 1.3020 | 1.3020 |
| 2025-09-04 | 1.2474 | 1.2474 |
| 2025-09-03 | 1.3147 | 1.3147 |
| 2025-09-02 | 1.3139 | 1.3139 |
| 2025-09-01 | 1.3513 | 1.3513 |
| 2025-08-29 | 1.3392 | 1.3392 |
| 2025-08-28 | 1.3419 | 1.3419 |
| 2025-08-27 | 1.3150 | 1.3150 |
| 2025-08-26 | 1.3238 | 1.3238 |
| 2025-08-25 | 1.3312 | 1.3312 |
| 2025-08-22 | 1.3026 | 1.3026 |
| 2025-08-21 | 1.2681 | 1.2681 |
| 2025-08-20 | 1.2734 | 1.2734 |
| 2025-08-19 | 1.2795 | 1.2795 |
| 2025-08-18 | 1.2705 | 1.2705 |
| 2025-08-15 | 1.2373 | 1.2373 |
| 2025-08-14 | 1.2062 | 1.2062 |
| 2025-08-13 | 1.2127 | 1.2127 |
| 2025-08-12 | 1.1713 | 1.1713 |
| 2025-08-11 | 1.1685 | 1.1685 |
| 2025-08-08 | 1.1584 | 1.1584 |
| 2025-08-07 | 1.1764 | 1.1764 |
| 2025-08-06 | 1.1833 | 1.1833 |
| 2025-08-05 | 1.1614 | 1.1614 |
| 2025-08-04 | 1.1619 | 1.1619 |
| 2025-08-01 | 1.1448 | 1.1448 |
| 2025-07-31 | 1.1487 | 1.1487 |
| 2025-07-30 | 1.1478 | 1.1478 |
| 2025-07-29 | 1.1617 | 1.1617 |
| 2025-07-28 | 1.1454 | 1.1454 |
| 2025-07-25 | 1.1375 | 1.1375 |
| 2025-07-24 | 1.1343 | 1.1343 |
| 2025-07-23 | 1.1204 | 1.1204 |
| 2025-07-22 | 1.1202 | 1.1202 |
| 2025-07-21 | 1.1272 | 1.1272 |
