融通行业景气混合A/B(161606)
2026-06-09
3.6730
5.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 3.6730 | 5.6430 |
| 2026-06-08 | 3.4830 | 5.4530 |
| 2026-06-05 | 3.5700 | 5.5400 |
| 2026-06-04 | 3.7340 | 5.7040 |
| 2026-06-03 | 3.6820 | 5.6520 |
| 2026-06-02 | 3.5370 | 5.5070 |
| 2026-06-01 | 3.3580 | 5.3280 |
| 2026-05-29 | 3.5440 | 5.5140 |
| 2026-05-28 | 3.6360 | 5.6060 |
| 2026-05-27 | 3.5220 | 5.4920 |
| 2026-05-26 | 3.5780 | 5.5480 |
| 2026-05-25 | 3.5920 | 5.5620 |
| 2026-05-22 | 3.4390 | 5.4090 |
| 2026-05-21 | 3.2840 | 5.2540 |
| 2026-05-20 | 3.4330 | 5.4030 |
| 2026-05-19 | 3.4120 | 5.3820 |
| 2026-05-18 | 3.3860 | 5.3560 |
| 2026-05-15 | 3.3840 | 5.3540 |
| 2026-05-14 | 3.5000 | 5.4700 |
| 2026-05-13 | 3.5400 | 5.5100 |
| 2026-05-12 | 3.4580 | 5.4280 |
| 2026-05-11 | 3.4070 | 5.3770 |
| 2026-05-08 | 3.3300 | 5.3000 |
| 2026-05-07 | 3.3350 | 5.3050 |
| 2026-05-06 | 3.1960 | 5.1660 |
| 2026-04-30 | 3.1050 | 5.0750 |
| 2026-04-29 | 3.0920 | 5.0620 |
| 2026-04-28 | 3.0340 | 5.0040 |
| 2026-04-27 | 3.0790 | 5.0490 |
| 2026-04-24 | 3.0900 | 5.0600 |
| 2026-04-23 | 3.1680 | 5.1380 |
| 2026-04-22 | 3.1700 | 5.1400 |
| 2026-04-21 | 3.0220 | 4.9920 |
| 2026-04-20 | 2.9860 | 4.9560 |
| 2026-04-17 | 2.9820 | 4.9520 |
| 2026-04-16 | 2.8390 | 4.8090 |
| 2026-04-15 | 2.7410 | 4.7110 |
| 2026-04-14 | 2.7550 | 4.7250 |
| 2026-04-13 | 2.7340 | 4.7040 |
| 2026-04-10 | 2.7100 | 4.6800 |
| 2026-04-09 | 2.5900 | 4.5600 |
| 2026-04-08 | 2.5390 | 4.5090 |
| 2026-04-07 | 2.3670 | 4.3370 |
| 2026-04-03 | 2.3790 | 4.3490 |
| 2026-04-02 | 2.3310 | 4.3010 |
| 2026-04-01 | 2.3690 | 4.3390 |
| 2026-03-31 | 2.2690 | 4.2390 |
| 2026-03-30 | 2.3340 | 4.3040 |
| 2026-03-27 | 2.3070 | 4.2770 |
| 2026-03-26 | 2.3280 | 4.2980 |
| 2026-03-25 | 2.3790 | 4.3490 |
| 2026-03-24 | 2.3130 | 4.2830 |
| 2026-03-23 | 2.2600 | 4.2300 |
| 2026-03-20 | 2.3840 | 4.3540 |
| 2026-03-19 | 2.3270 | 4.2970 |
| 2026-03-18 | 2.3460 | 4.3160 |
| 2026-03-17 | 2.2630 | 4.2330 |
| 2026-03-16 | 2.3760 | 4.3460 |
| 2026-03-13 | 2.3570 | 4.3270 |
| 2026-03-12 | 2.3790 | 4.3490 |
| 2026-03-11 | 2.4190 | 4.3890 |
| 2026-03-10 | 2.4400 | 4.4100 |
| 2026-03-09 | 2.3540 | 4.3240 |
| 2026-03-06 | 2.4150 | 4.3850 |
| 2026-03-05 | 2.4370 | 4.4070 |
| 2026-03-04 | 2.3780 | 4.3480 |
| 2026-03-03 | 2.3820 | 4.3520 |
| 2026-03-02 | 2.4780 | 4.4480 |
| 2026-02-27 | 2.4320 | 4.4020 |
| 2026-02-26 | 2.4740 | 4.4440 |
| 2026-02-25 | 2.3980 | 4.3680 |
| 2026-02-24 | 2.4080 | 4.3780 |
| 2026-02-13 | 2.3000 | 4.2700 |
| 2026-02-12 | 2.3710 | 4.3410 |
| 2026-02-11 | 2.2930 | 4.2630 |
| 2026-02-10 | 2.3210 | 4.2910 |
| 2026-02-09 | 2.2970 | 4.2670 |
| 2026-02-06 | 2.2050 | 4.1750 |
| 2026-02-05 | 2.2320 | 4.2020 |
| 2026-02-04 | 2.3070 | 4.2770 |
| 2026-02-03 | 2.3380 | 4.3080 |
| 2026-02-02 | 2.2720 | 4.2420 |
| 2026-01-30 | 2.3630 | 4.3330 |
| 2026-01-29 | 2.3240 | 4.2940 |
| 2026-01-28 | 2.3700 | 4.3400 |
| 2026-01-27 | 2.3310 | 4.3010 |
| 2026-01-26 | 2.2550 | 4.2250 |
| 2026-01-23 | 2.2340 | 4.2040 |
| 2026-01-22 | 2.3110 | 4.2810 |
| 2026-01-21 | 2.2630 | 4.2330 |
| 2026-01-20 | 2.2090 | 4.1790 |
| 2026-01-19 | 2.2790 | 4.2490 |
| 2026-01-16 | 2.2890 | 4.2540 |
| 2026-01-15 | 2.2650 | 4.2300 |
| 2026-01-14 | 2.1980 | 4.1630 |
| 2026-01-13 | 2.1790 | 4.1440 |
| 2026-01-12 | 2.2140 | 4.1790 |
| 2026-01-09 | 2.2450 | 4.2100 |
| 2026-01-08 | 2.2350 | 4.2000 |
| 2026-01-07 | 2.2720 | 4.2370 |
| 2026-01-06 | 2.2490 | 4.2140 |
| 2026-01-05 | 2.2710 | 4.2360 |
| 2025-12-31 | 2.2340 | 4.1990 |
| 2025-12-30 | 2.2730 | 4.2380 |
| 2025-12-29 | 2.2670 | 4.2320 |
| 2025-12-26 | 2.2550 | 4.2200 |
| 2025-12-25 | 2.2590 | 4.2240 |
| 2025-12-24 | 2.2700 | 4.2350 |
| 2025-12-23 | 2.2340 | 4.1990 |
| 2025-12-22 | 2.2120 | 4.1770 |
| 2025-12-19 | 2.1270 | 4.0920 |
| 2025-12-18 | 2.1290 | 4.0940 |
| 2025-12-17 | 2.1850 | 4.1500 |
| 2025-12-16 | 2.0760 | 4.0410 |
| 2025-12-15 | 2.1300 | 4.0950 |
