融通明锐混合C(017736)
2025-11-07
1.3061
-2.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.2230 | 1.2230 |
| 2025-08-14 | 1.1923 | 1.1923 |
| 2025-08-13 | 1.1988 | 1.1988 |
| 2025-08-12 | 1.1578 | 1.1578 |
| 2025-08-11 | 1.1551 | 1.1551 |
| 2025-08-08 | 1.1451 | 1.1451 |
| 2025-08-07 | 1.1630 | 1.1630 |
| 2025-08-06 | 1.1698 | 1.1698 |
| 2025-08-05 | 1.1482 | 1.1482 |
| 2025-08-04 | 1.1487 | 1.1487 |
| 2025-08-01 | 1.1319 | 1.1319 |
| 2025-07-31 | 1.1357 | 1.1357 |
| 2025-07-30 | 1.1349 | 1.1349 |
| 2025-07-29 | 1.1486 | 1.1486 |
| 2025-07-28 | 1.1325 | 1.1325 |
| 2025-07-25 | 1.1247 | 1.1247 |
| 2025-07-24 | 1.1216 | 1.1216 |
| 2025-07-23 | 1.1078 | 1.1078 |
| 2025-07-22 | 1.1077 | 1.1077 |
| 2025-07-21 | 1.1146 | 1.1146 |
| 2025-07-18 | 1.1143 | 1.1143 |
| 2025-07-17 | 1.1155 | 1.1155 |
| 2025-07-16 | 1.0970 | 1.0970 |
| 2025-07-15 | 1.0914 | 1.0914 |
| 2025-07-14 | 1.0637 | 1.0637 |
| 2025-07-11 | 1.0575 | 1.0575 |
| 2025-07-10 | 1.0498 | 1.0498 |
| 2025-07-09 | 1.0574 | 1.0574 |
| 2025-07-08 | 1.0664 | 1.0664 |
| 2025-07-07 | 1.0464 | 1.0464 |
| 2025-07-04 | 1.0476 | 1.0476 |
| 2025-07-03 | 1.0495 | 1.0495 |
| 2025-07-02 | 1.0441 | 1.0441 |
| 2025-07-01 | 1.0598 | 1.0598 |
| 2025-06-30 | 1.0623 | 1.0623 |
| 2025-06-27 | 1.0444 | 1.0444 |
| 2025-06-26 | 1.0345 | 1.0345 |
| 2025-06-25 | 1.0392 | 1.0392 |
| 2025-06-24 | 1.0156 | 1.0156 |
| 2025-06-23 | 0.9934 | 0.9934 |
| 2025-06-20 | 0.9842 | 0.9842 |
| 2025-06-19 | 1.0005 | 1.0005 |
| 2025-06-18 | 1.0115 | 1.0115 |
| 2025-06-17 | 1.0033 | 1.0033 |
| 2025-06-16 | 1.0169 | 1.0169 |
| 2025-06-13 | 1.0023 | 1.0023 |
| 2025-06-12 | 1.0133 | 1.0133 |
| 2025-06-11 | 1.0130 | 1.0130 |
| 2025-06-10 | 1.0105 | 1.0105 |
| 2025-06-09 | 1.0265 | 1.0265 |
| 2025-06-06 | 1.0139 | 1.0139 |
| 2025-06-05 | 1.0160 | 1.0160 |
| 2025-06-04 | 0.9877 | 0.9877 |
| 2025-06-03 | 0.9679 | 0.9679 |
| 2025-05-30 | 0.9621 | 0.9621 |
| 2025-05-29 | 0.9795 | 0.9795 |
| 2025-05-28 | 0.9610 | 0.9610 |
| 2025-05-27 | 0.9652 | 0.9652 |
| 2025-05-26 | 0.9702 | 0.9702 |
| 2025-05-23 | 0.9686 | 0.9686 |
| 2025-05-22 | 0.9807 | 0.9807 |
| 2025-05-21 | 0.9885 | 0.9885 |
| 2025-05-20 | 0.9902 | 0.9902 |
| 2025-05-19 | 0.9870 | 0.9870 |
| 2025-05-16 | 0.9856 | 0.9856 |
| 2025-05-15 | 0.9825 | 0.9825 |
