融通动力先锋混合C(019978)
2025-06-10
1.3250
-0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3250 | 1.7050 |
| 2025-06-09 | 1.3260 | 1.7060 |
| 2025-06-06 | 1.3160 | 1.6960 |
| 2025-06-05 | 1.3310 | 1.7110 |
| 2025-06-04 | 1.3650 | 1.7450 |
| 2025-06-03 | 1.3330 | 1.7130 |
| 2025-05-30 | 1.3130 | 1.6930 |
| 2025-05-29 | 1.3080 | 1.6880 |
| 2025-05-28 | 1.3130 | 1.6930 |
| 2025-05-27 | 1.3000 | 1.6800 |
| 2025-05-26 | 1.2900 | 1.6700 |
| 2025-05-23 | 1.2820 | 1.6620 |
| 2025-05-22 | 1.2970 | 1.6770 |
| 2025-05-21 | 1.3060 | 1.6860 |
| 2025-05-20 | 1.2980 | 1.6780 |
| 2025-05-19 | 1.2750 | 1.6550 |
| 2025-05-16 | 1.2640 | 1.6440 |
| 2025-05-15 | 1.2580 | 1.6380 |
| 2025-05-14 | 1.2590 | 1.6390 |
| 2025-05-13 | 1.2600 | 1.6400 |
| 2025-05-12 | 1.2580 | 1.6380 |
| 2025-05-09 | 1.2570 | 1.6370 |
| 2025-05-08 | 1.2490 | 1.6290 |
| 2025-05-07 | 1.2500 | 1.6300 |
| 2025-05-06 | 1.2480 | 1.6280 |
| 2025-04-30 | 1.2400 | 1.6200 |
| 2025-04-29 | 1.2530 | 1.6330 |
| 2025-04-28 | 1.2390 | 1.6190 |
| 2025-04-25 | 1.2440 | 1.6240 |
| 2025-04-24 | 1.2490 | 1.6290 |
| 2025-04-23 | 1.2440 | 1.6240 |
| 2025-04-22 | 1.2540 | 1.6340 |
| 2025-04-21 | 1.2530 | 1.6330 |
| 2025-04-18 | 1.2370 | 1.6170 |
| 2025-04-17 | 1.2550 | 1.6350 |
| 2025-04-16 | 1.2580 | 1.6380 |
| 2025-04-15 | 1.2530 | 1.6330 |
| 2025-04-14 | 1.2490 | 1.6290 |
| 2025-04-11 | 1.2370 | 1.6170 |
| 2025-04-10 | 1.2510 | 1.6310 |
| 2025-04-09 | 1.2340 | 1.6140 |
| 2025-04-08 | 1.2140 | 1.5940 |
| 2025-04-07 | 1.1800 | 1.5600 |
| 2025-04-03 | 1.2500 | 1.6300 |
| 2025-04-02 | 1.2630 | 1.6430 |
| 2025-04-01 | 1.2580 | 1.6380 |
| 2025-03-31 | 1.2590 | 1.6390 |
| 2025-03-28 | 1.2580 | 1.6380 |
| 2025-03-27 | 1.2600 | 1.6400 |
| 2025-03-26 | 1.2480 | 1.6280 |
| 2025-03-25 | 1.2460 | 1.6260 |
| 2025-03-24 | 1.2500 | 1.6300 |
| 2025-03-21 | 1.2420 | 1.6220 |
| 2025-03-20 | 1.2660 | 1.6460 |
| 2025-03-19 | 1.2810 | 1.6610 |
| 2025-03-18 | 1.2840 | 1.6640 |
| 2025-03-17 | 1.2750 | 1.6550 |
| 2025-03-14 | 1.2730 | 1.6530 |
| 2025-03-13 | 1.2510 | 1.6310 |
| 2025-03-12 | 1.2610 | 1.6410 |
| 2025-03-11 | 1.2510 | 1.6310 |
| 2025-03-10 | 1.2480 | 1.6280 |
| 2025-03-07 | 1.2570 | 1.6370 |
| 2025-03-06 | 1.2610 | 1.6410 |
| 2025-03-05 | 1.2390 | 1.6190 |
| 2025-03-04 | 1.2340 | 1.6140 |
| 2025-03-03 | 1.2340 | 1.6140 |
| 2025-02-28 | 1.2410 | 1.6210 |
| 2025-02-27 | 1.2730 | 1.6530 |
| 2025-02-26 | 1.2660 | 1.6460 |
| 2025-02-25 | 1.2570 | 1.6370 |
| 2025-02-24 | 1.2640 | 1.6440 |
| 2025-02-21 | 1.2650 | 1.6450 |
| 2025-02-20 | 1.2550 | 1.6350 |
| 2025-02-19 | 1.2520 | 1.6320 |
| 2025-02-18 | 1.2440 | 1.6240 |
| 2025-02-17 | 1.2650 | 1.6450 |
| 2025-02-14 | 1.2720 | 1.6520 |
| 2025-02-13 | 1.2670 | 1.6470 |
| 2025-02-12 | 1.2840 | 1.6640 |
| 2025-02-11 | 1.2750 | 1.6550 |
| 2025-02-10 | 1.2730 | 1.6530 |
| 2025-02-07 | 1.2650 | 1.6450 |
| 2025-02-06 | 1.2550 | 1.6350 |
| 2025-02-05 | 1.2510 | 1.6310 |
| 2025-01-27 | 1.2720 | 1.6520 |
| 2025-01-24 | 1.2740 | 1.6540 |
| 2025-01-23 | 1.2660 | 1.6460 |
| 2025-01-22 | 1.2720 | 1.6520 |
| 2025-01-21 | 1.2870 | 1.6670 |
| 2025-01-20 | 1.2790 | 1.6590 |
| 2025-01-17 | 1.2790 | 1.6590 |
| 2025-01-16 | 1.2670 | 1.6470 |
| 2025-01-15 | 1.2670 | 1.6470 |
| 2025-01-14 | 1.2740 | 1.6540 |
| 2025-01-13 | 1.2460 | 1.6260 |
| 2025-01-10 | 1.2550 | 1.6350 |
| 2025-01-09 | 1.2740 | 1.6540 |
| 2025-01-08 | 1.2750 | 1.6550 |
| 2025-01-07 | 1.2650 | 1.6450 |
| 2025-01-06 | 1.2500 | 1.6300 |
| 2025-01-03 | 1.2520 | 1.6320 |
| 2025-01-02 | 1.2760 | 1.6560 |
| 2024-12-31 | 1.2910 | 1.6710 |
| 2024-12-30 | 1.3010 | 1.6810 |
| 2024-12-27 | 1.2910 | 1.6710 |
| 2024-12-26 | 1.2940 | 1.6740 |
| 2024-12-25 | 1.2860 | 1.6660 |
| 2024-12-24 | 1.3010 | 1.6810 |
| 2024-12-23 | 1.2850 | 1.6650 |
| 2024-12-20 | 1.2940 | 1.6740 |
| 2024-12-19 | 1.2820 | 1.6620 |
| 2024-12-18 | 1.2790 | 1.6590 |
| 2024-12-17 | 1.2770 | 1.6570 |
| 2024-12-16 | 1.2980 | 1.6780 |
