融通明锐混合C(017736)
2026-02-11
1.7959
-1.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.7959 | 1.7959 |
| 2026-02-10 | 1.8245 | 1.8245 |
| 2026-02-09 | 1.7960 | 1.7960 |
| 2026-02-06 | 1.7321 | 1.7321 |
| 2026-02-05 | 1.7633 | 1.7633 |
| 2026-02-04 | 1.7758 | 1.7758 |
| 2026-02-03 | 1.8544 | 1.8544 |
| 2026-02-02 | 1.7973 | 1.7973 |
| 2026-01-30 | 1.8470 | 1.8470 |
| 2026-01-29 | 1.8668 | 1.8668 |
| 2026-01-28 | 1.8450 | 1.8450 |
| 2026-01-27 | 1.8792 | 1.8792 |
| 2026-01-26 | 1.8596 | 1.8596 |
| 2026-01-23 | 1.8748 | 1.8748 |
| 2026-01-22 | 1.8311 | 1.8311 |
| 2026-01-21 | 1.8154 | 1.8154 |
| 2026-01-20 | 1.8180 | 1.8180 |
| 2026-01-19 | 1.8334 | 1.8334 |
| 2026-01-16 | 1.8459 | 1.8459 |
| 2026-01-15 | 1.8606 | 1.8606 |
| 2026-01-14 | 1.8973 | 1.8973 |
| 2026-01-13 | 1.8362 | 1.8362 |
| 2026-01-12 | 1.7959 | 1.7959 |
| 2026-01-09 | 1.5931 | 1.5931 |
| 2026-01-08 | 1.4963 | 1.4963 |
| 2026-01-07 | 1.4769 | 1.4769 |
| 2026-01-06 | 1.4641 | 1.4641 |
| 2026-01-05 | 1.4369 | 1.4369 |
| 2025-12-31 | 1.3671 | 1.3671 |
| 2025-12-30 | 1.3357 | 1.3357 |
| 2025-12-29 | 1.3277 | 1.3277 |
| 2025-12-26 | 1.3342 | 1.3342 |
| 2025-12-25 | 1.3321 | 1.3321 |
| 2025-12-24 | 1.3270 | 1.3270 |
| 2025-12-23 | 1.3179 | 1.3179 |
| 2025-12-22 | 1.3269 | 1.3269 |
| 2025-12-19 | 1.3097 | 1.3097 |
| 2025-12-18 | 1.3067 | 1.3067 |
| 2025-12-17 | 1.3194 | 1.3194 |
| 2025-12-16 | 1.2865 | 1.2865 |
| 2025-12-15 | 1.3023 | 1.3023 |
| 2025-12-12 | 1.3149 | 1.3149 |
| 2025-12-11 | 1.2916 | 1.2916 |
| 2025-12-10 | 1.3114 | 1.3114 |
| 2025-12-09 | 1.3105 | 1.3105 |
| 2025-12-08 | 1.3156 | 1.3156 |
| 2025-12-05 | 1.2930 | 1.2930 |
| 2025-12-04 | 1.2741 | 1.2741 |
| 2025-12-03 | 1.2701 | 1.2701 |
| 2025-12-02 | 1.2898 | 1.2898 |
| 2025-12-01 | 1.3054 | 1.3054 |
| 2025-11-28 | 1.3047 | 1.3047 |
| 2025-11-27 | 1.3002 | 1.3002 |
| 2025-11-26 | 1.3072 | 1.3072 |
| 2025-11-25 | 1.2841 | 1.2841 |
| 2025-11-24 | 1.2597 | 1.2597 |
| 2025-11-21 | 1.2182 | 1.2182 |
| 2025-11-20 | 1.2689 | 1.2689 |
| 2025-11-19 | 1.2794 | 1.2794 |
| 2025-11-18 | 1.2833 | 1.2833 |
| 2025-11-17 | 1.2930 | 1.2930 |
| 2025-11-14 | 1.2894 | 1.2894 |
| 2025-11-13 | 1.3173 | 1.3173 |
| 2025-11-12 | 1.2951 | 1.2951 |
| 2025-11-11 | 1.2934 | 1.2934 |
| 2025-11-10 | 1.3017 | 1.3017 |
| 2025-11-07 | 1.3061 | 1.3061 |
| 2025-11-06 | 1.3403 | 1.3403 |
| 2025-11-05 | 1.3212 | 1.3212 |
| 2025-11-04 | 1.3223 | 1.3223 |
| 2025-11-03 | 1.3498 | 1.3498 |
| 2025-10-31 | 1.3394 | 1.3394 |
| 2025-10-30 | 1.3401 | 1.3401 |
| 2025-10-29 | 1.3625 | 1.3625 |
| 2025-10-28 | 1.3548 | 1.3548 |
| 2025-10-27 | 1.3550 | 1.3550 |
| 2025-10-24 | 1.3297 | 1.3297 |
| 2025-10-23 | 1.2872 | 1.2872 |
| 2025-10-22 | 1.3016 | 1.3016 |
| 2025-10-21 | 1.3142 | 1.3142 |
| 2025-10-20 | 1.2808 | 1.2808 |
| 2025-10-17 | 1.2590 | 1.2590 |
| 2025-10-16 | 1.3171 | 1.3171 |
| 2025-10-15 | 1.3227 | 1.3227 |
| 2025-10-14 | 1.2886 | 1.2886 |
| 2025-10-13 | 1.3449 | 1.3449 |
| 2025-10-10 | 1.3547 | 1.3547 |
| 2025-10-09 | 1.4026 | 1.4026 |
| 2025-09-30 | 1.4080 | 1.4080 |
| 2025-09-29 | 1.3950 | 1.3950 |
| 2025-09-26 | 1.3584 | 1.3584 |
| 2025-09-25 | 1.3926 | 1.3926 |
| 2025-09-24 | 1.3745 | 1.3745 |
| 2025-09-23 | 1.3565 | 1.3565 |
| 2025-09-22 | 1.3502 | 1.3502 |
| 2025-09-19 | 1.3418 | 1.3418 |
| 2025-09-18 | 1.3399 | 1.3399 |
| 2025-09-17 | 1.3463 | 1.3463 |
| 2025-09-16 | 1.3373 | 1.3373 |
| 2025-09-15 | 1.3116 | 1.3116 |
| 2025-09-12 | 1.3155 | 1.3155 |
| 2025-09-11 | 1.3162 | 1.3162 |
| 2025-09-10 | 1.2686 | 1.2686 |
| 2025-09-09 | 1.2641 | 1.2641 |
| 2025-09-08 | 1.2781 | 1.2781 |
| 2025-09-05 | 1.2866 | 1.2866 |
| 2025-09-04 | 1.2327 | 1.2327 |
| 2025-09-03 | 1.2992 | 1.2992 |
| 2025-09-02 | 1.2984 | 1.2984 |
| 2025-09-01 | 1.3354 | 1.3354 |
| 2025-08-29 | 1.3235 | 1.3235 |
| 2025-08-28 | 1.3262 | 1.3262 |
| 2025-08-27 | 1.2997 | 1.2997 |
| 2025-08-26 | 1.3083 | 1.3083 |
| 2025-08-25 | 1.3157 | 1.3157 |
| 2025-08-22 | 1.2875 | 1.2875 |
| 2025-08-21 | 1.2534 | 1.2534 |
| 2025-08-20 | 1.2586 | 1.2586 |
| 2025-08-19 | 1.2647 | 1.2647 |
| 2025-08-18 | 1.2558 | 1.2558 |
