融通明锐混合C(017736)
2026-09-24
1.3173
-2.6026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3173 | 1.3173 |
| 2026-09-23 | 1.3525 | 1.3525 |
| 2026-09-22 | 1.3820 | 1.3820 |
| 2026-09-21 | 1.3437 | 1.3437 |
| 2026-09-18 | 1.3368 | 1.3368 |
| 2026-09-17 | 1.2982 | 1.2982 |
| 2026-09-16 | 1.3029 | 1.3029 |
| 2026-09-15 | 1.2877 | 1.2877 |
| 2026-09-14 | 1.2845 | 1.2845 |
| 2026-09-11 | 1.2831 | 1.2831 |
| 2026-09-10 | 1.3074 | 1.3074 |
| 2026-09-09 | 1.3289 | 1.3289 |
| 2026-09-08 | 1.3485 | 1.3485 |
| 2026-09-07 | 1.3716 | 1.3716 |
| 2026-09-04 | 1.3554 | 1.3554 |
| 2026-09-03 | 1.3521 | 1.3521 |
| 2026-09-02 | 1.3559 | 1.3559 |
| 2026-09-01 | 1.3816 | 1.3816 |
| 2026-08-31 | 1.3840 | 1.3840 |
| 2026-08-28 | 1.3356 | 1.3356 |
| 2026-08-27 | 1.3016 | 1.3016 |
| 2026-08-26 | 1.2770 | 1.2770 |
| 2026-08-25 | 1.2877 | 1.2877 |
| 2026-08-24 | 1.2690 | 1.2690 |
| 2026-08-21 | 1.3130 | 1.3130 |
| 2026-08-20 | 1.3188 | 1.3188 |
| 2026-08-19 | 1.3097 | 1.3097 |
| 2026-08-18 | 1.4036 | 1.4036 |
| 2026-08-17 | 1.4268 | 1.4268 |
| 2026-08-14 | 1.4052 | 1.4052 |
| 2026-08-13 | 1.3911 | 1.3911 |
| 2026-08-12 | 1.4093 | 1.4093 |
| 2026-08-11 | 1.3999 | 1.3999 |
| 2026-08-10 | 1.4049 | 1.4049 |
| 2026-08-07 | 1.4116 | 1.4116 |
| 2026-08-06 | 1.4068 | 1.4068 |
| 2026-08-05 | 1.4027 | 1.4027 |
| 2026-08-04 | 1.3426 | 1.3426 |
| 2026-08-03 | 1.2741 | 1.2741 |
| 2026-07-31 | 1.2824 | 1.2824 |
| 2026-07-30 | 1.1656 | 1.1656 |
| 2026-07-29 | 1.1794 | 1.1794 |
| 2026-07-28 | 1.1834 | 1.1834 |
| 2026-07-27 | 1.2331 | 1.2331 |
| 2026-07-24 | 1.1699 | 1.1699 |
| 2026-07-23 | 1.2142 | 1.2142 |
| 2026-07-22 | 1.2215 | 1.2215 |
| 2026-07-21 | 1.2737 | 1.2737 |
| 2026-07-20 | 1.2109 | 1.2109 |
| 2026-07-17 | 1.2331 | 1.2331 |
| 2026-07-16 | 1.3501 | 1.3501 |
| 2026-07-15 | 1.3726 | 1.3726 |
| 2026-07-14 | 1.3715 | 1.3715 |
| 2026-07-13 | 1.3703 | 1.3703 |
| 2026-07-10 | 1.4560 | 1.4560 |
| 2026-07-09 | 1.4819 | 1.4819 |
| 2026-07-08 | 1.4186 | 1.4186 |
| 2026-07-07 | 1.3945 | 1.3945 |
| 2026-07-06 | 1.4203 | 1.4203 |
| 2026-07-03 | 1.4825 | 1.4825 |
| 2026-07-02 | 1.4915 | 1.4915 |
| 2026-07-01 | 1.5578 | 1.5578 |
| 2026-06-30 | 1.5624 | 1.5624 |
| 2026-06-29 | 1.5358 | 1.5358 |
| 2026-06-26 | 1.5608 | 1.5608 |
| 2026-06-25 | 1.6457 | 1.6457 |
| 2026-06-24 | 1.6571 | 1.6571 |
| 2026-06-23 | 1.6100 | 1.6100 |
| 2026-06-22 | 1.6782 | 1.6782 |
| 2026-06-18 | 1.6419 | 1.6419 |
| 2026-06-17 | 1.5866 | 1.5866 |
| 2026-06-16 | 1.5625 | 1.5625 |
| 2026-06-15 | 1.5546 | 1.5546 |
| 2026-06-12 | 1.4873 | 1.4873 |
| 2026-06-11 | 1.4613 | 1.4613 |
| 2026-06-10 | 1.4833 | 1.4833 |
| 2026-06-09 | 1.5361 | 1.5361 |
| 2026-06-08 | 1.4996 | 1.4996 |
| 2026-06-05 | 1.5203 | 1.5203 |
| 2026-06-04 | 1.5398 | 1.5398 |
| 2026-06-03 | 1.5693 | 1.5693 |
| 2026-06-02 | 1.6023 | 1.6023 |
| 2026-06-01 | 1.6038 | 1.6038 |
| 2026-05-29 | 1.5187 | 1.5187 |
| 2026-05-28 | 1.5500 | 1.5500 |
| 2026-05-27 | 1.5327 | 1.5327 |
| 2026-05-26 | 1.5774 | 1.5774 |
| 2026-05-25 | 1.6131 | 1.6131 |
| 2026-05-22 | 1.6149 | 1.6149 |
| 2026-05-21 | 1.5955 | 1.5955 |
| 2026-05-20 | 1.6633 | 1.6633 |
| 2026-05-19 | 1.6993 | 1.6993 |
| 2026-05-18 | 1.6406 | 1.6406 |
| 2026-05-15 | 1.6249 | 1.6249 |
| 2026-05-14 | 1.6151 | 1.6151 |
| 2026-05-13 | 1.6904 | 1.6904 |
| 2026-05-12 | 1.6741 | 1.6741 |
| 2026-05-11 | 1.7154 | 1.7154 |
| 2026-05-08 | 1.7056 | 1.7056 |
| 2026-05-07 | 1.7155 | 1.7155 |
| 2026-05-06 | 1.6427 | 1.6427 |
| 2026-04-30 | 1.5521 | 1.5521 |
| 2026-04-29 | 1.5456 | 1.5456 |
| 2026-04-28 | 1.5226 | 1.5226 |
| 2026-04-27 | 1.5818 | 1.5818 |
| 2026-04-24 | 1.5782 | 1.5782 |
| 2026-04-23 | 1.5803 | 1.5803 |
| 2026-04-22 | 1.6088 | 1.6088 |
| 2026-04-21 | 1.5914 | 1.5914 |
| 2026-04-20 | 1.5928 | 1.5928 |
| 2026-04-17 | 1.5626 | 1.5626 |
| 2026-04-16 | 1.5620 | 1.5620 |
| 2026-04-15 | 1.4992 | 1.4992 |
| 2026-04-14 | 1.5283 | 1.5283 |
| 2026-04-13 | 1.4804 | 1.4804 |
| 2026-04-10 | 1.4929 | 1.4929 |
| 2026-04-09 | 1.4836 | 1.4836 |
| 2026-04-08 | 1.5232 | 1.5232 |
| 2026-04-07 | 1.3982 | 1.3982 |
| 2026-04-03 | 1.4110 | 1.4110 |
