融通明锐混合C(017736)
2026-06-30
1.5624
1.7320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4293 | 1.4293 |
| 2026-04-01 | 1.4742 | 1.4742 |
| 2026-03-31 | 1.4362 | 1.4362 |
| 2026-03-30 | 1.4589 | 1.4589 |
| 2026-03-27 | 1.4588 | 1.4588 |
| 2026-03-26 | 1.4451 | 1.4451 |
| 2026-03-25 | 1.4723 | 1.4723 |
| 2026-03-24 | 1.4345 | 1.4345 |
| 2026-03-23 | 1.3963 | 1.3963 |
| 2026-03-20 | 1.4796 | 1.4796 |
| 2026-03-19 | 1.5324 | 1.5324 |
| 2026-03-18 | 1.5606 | 1.5606 |
| 2026-03-17 | 1.5269 | 1.5269 |
| 2026-03-16 | 1.5604 | 1.5604 |
| 2026-03-13 | 1.5628 | 1.5628 |
| 2026-03-12 | 1.6196 | 1.6196 |
| 2026-03-11 | 1.6165 | 1.6165 |
| 2026-03-10 | 1.6444 | 1.6444 |
| 2026-03-09 | 1.6375 | 1.6375 |
| 2026-03-06 | 1.5943 | 1.5943 |
| 2026-03-05 | 1.5583 | 1.5583 |
| 2026-03-04 | 1.5329 | 1.5329 |
| 2026-03-03 | 1.5508 | 1.5508 |
| 2026-03-02 | 1.6520 | 1.6520 |
| 2026-02-27 | 1.7040 | 1.7040 |
| 2026-02-26 | 1.6762 | 1.6762 |
| 2026-02-25 | 1.6791 | 1.6791 |
| 2026-02-24 | 1.6889 | 1.6889 |
| 2026-02-13 | 1.7731 | 1.7731 |
| 2026-02-12 | 1.8043 | 1.8043 |
| 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 |
