融通动力先锋混合A/B(161609)
2025-04-16
1.2640
0.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2640 | 2.6070 |
| 2025-04-15 | 1.2580 | 2.6010 |
| 2025-04-14 | 1.2550 | 2.5980 |
| 2025-04-11 | 1.2430 | 2.5860 |
| 2025-04-10 | 1.2560 | 2.5990 |
| 2025-04-09 | 1.2390 | 2.5820 |
| 2025-04-08 | 1.2200 | 2.5630 |
| 2025-04-07 | 1.1850 | 2.5280 |
| 2025-04-03 | 1.2550 | 2.5980 |
| 2025-04-02 | 1.2690 | 2.6120 |
| 2025-04-01 | 1.2640 | 2.6070 |
| 2025-03-31 | 1.2640 | 2.6070 |
| 2025-03-28 | 1.2640 | 2.6070 |
| 2025-03-27 | 1.2650 | 2.6080 |
| 2025-03-26 | 1.2530 | 2.5960 |
| 2025-03-25 | 1.2510 | 2.5940 |
| 2025-03-24 | 1.2550 | 2.5980 |
| 2025-03-21 | 1.2470 | 2.5900 |
| 2025-03-20 | 1.2710 | 2.6140 |
| 2025-03-19 | 1.2860 | 2.6290 |
| 2025-03-18 | 1.2890 | 2.6320 |
| 2025-03-17 | 1.2800 | 2.6230 |
| 2025-03-14 | 1.2780 | 2.6210 |
| 2025-03-13 | 1.2560 | 2.5990 |
| 2025-03-12 | 1.2660 | 2.6090 |
| 2025-03-11 | 1.2560 | 2.5990 |
| 2025-03-10 | 1.2530 | 2.5960 |
| 2025-03-07 | 1.2620 | 2.6050 |
| 2025-03-06 | 1.2650 | 2.6080 |
| 2025-03-05 | 1.2440 | 2.5870 |
| 2025-03-04 | 1.2390 | 2.5820 |
| 2025-03-03 | 1.2390 | 2.5820 |
| 2025-02-28 | 1.2460 | 2.5890 |
| 2025-02-27 | 1.2770 | 2.6200 |
| 2025-02-26 | 1.2710 | 2.6140 |
| 2025-02-25 | 1.2620 | 2.6050 |
| 2025-02-24 | 1.2690 | 2.6120 |
| 2025-02-21 | 1.2700 | 2.6130 |
| 2025-02-20 | 1.2590 | 2.6020 |
| 2025-02-19 | 1.2570 | 2.6000 |
| 2025-02-18 | 1.2480 | 2.5910 |
| 2025-02-17 | 1.2700 | 2.6130 |
| 2025-02-14 | 1.2770 | 2.6200 |
| 2025-02-13 | 1.2710 | 2.6140 |
| 2025-02-12 | 1.2890 | 2.6320 |
| 2025-02-11 | 1.2790 | 2.6220 |
| 2025-02-10 | 1.2770 | 2.6200 |
| 2025-02-07 | 1.2690 | 2.6120 |
| 2025-02-06 | 1.2600 | 2.6030 |
| 2025-02-05 | 1.2550 | 2.5980 |
| 2025-01-27 | 1.2760 | 2.6190 |
| 2025-01-24 | 1.2780 | 2.6210 |
| 2025-01-23 | 1.2700 | 2.6130 |
| 2025-01-22 | 1.2760 | 2.6190 |
| 2025-01-21 | 1.2910 | 2.6340 |
| 2025-01-20 | 1.2830 | 2.6260 |
| 2025-01-17 | 1.2830 | 2.6260 |
| 2025-01-16 | 1.2710 | 2.6140 |
| 2025-01-15 | 1.2710 | 2.6140 |
| 2025-01-14 | 1.2780 | 2.6210 |
| 2025-01-13 | 1.2500 | 2.5930 |
| 2025-01-10 | 1.2590 | 2.6020 |
| 2025-01-09 | 1.2780 | 2.6210 |
| 2025-01-08 | 1.2780 | 2.6210 |
| 2025-01-07 | 1.2680 | 2.6110 |
| 2025-01-06 | 1.2540 | 2.5970 |
| 2025-01-03 | 1.2550 | 2.5980 |
| 2025-01-02 | 1.2790 | 2.6220 |
| 2024-12-31 | 1.2950 | 2.6380 |
| 2024-12-30 | 1.3050 | 2.6480 |
| 2024-12-27 | 1.2940 | 2.6370 |
| 2024-12-26 | 1.2970 | 2.6400 |
| 2024-12-25 | 1.2900 | 2.6330 |
| 2024-12-24 | 1.3040 | 2.6470 |
| 2024-12-23 | 1.2880 | 2.6310 |
| 2024-12-20 | 1.2980 | 2.6410 |
| 2024-12-19 | 1.2860 | 2.6290 |
| 2024-12-18 | 1.2830 | 2.6260 |
| 2024-12-17 | 1.2810 | 2.6240 |
| 2024-12-16 | 1.3020 | 2.6450 |
| 2024-12-13 | 1.3080 | 2.6510 |
| 2024-12-12 | 1.3310 | 2.6740 |
| 2024-12-11 | 1.3130 | 2.6560 |
| 2024-12-10 | 1.3040 | 2.6470 |
| 2024-12-09 | 1.2860 | 2.6290 |
| 2024-12-06 | 1.2930 | 2.6360 |
| 2024-12-05 | 1.2830 | 2.6260 |
| 2024-12-04 | 1.2800 | 2.6230 |
| 2024-12-03 | 1.2940 | 2.6370 |
| 2024-12-02 | 1.2990 | 2.6420 |
| 2024-11-29 | 1.2880 | 2.6310 |
| 2024-11-28 | 1.2670 | 2.6100 |
| 2024-11-27 | 1.2800 | 2.6230 |
| 2024-11-26 | 1.2580 | 2.6010 |
| 2024-11-25 | 1.2560 | 2.5990 |
| 2024-11-22 | 1.2590 | 2.6020 |
| 2024-11-21 | 1.2940 | 2.6370 |
| 2024-11-20 | 1.2920 | 2.6350 |
| 2024-11-19 | 1.2880 | 2.6310 |
| 2024-11-18 | 1.2770 | 2.6200 |
| 2024-11-15 | 1.2850 | 2.6280 |
| 2024-11-14 | 1.3050 | 2.6480 |
| 2024-11-13 | 1.3250 | 2.6680 |
| 2024-11-12 | 1.3240 | 2.6670 |
| 2024-11-11 | 1.3270 | 2.6700 |
| 2024-11-08 | 1.3400 | 2.6830 |
| 2024-11-07 | 1.3590 | 2.7020 |
| 2024-11-06 | 1.3350 | 2.6780 |
| 2024-11-05 | 1.3450 | 2.6880 |
| 2024-11-04 | 1.3280 | 2.6710 |
| 2024-11-01 | 1.3150 | 2.6580 |
| 2024-10-31 | 1.3120 | 2.6550 |
| 2024-10-30 | 1.3250 | 2.6680 |
| 2024-10-29 | 1.3360 | 2.6790 |
| 2024-10-28 | 1.3380 | 2.6810 |
| 2024-10-25 | 1.3370 | 2.6800 |
| 2024-10-24 | 1.3370 | 2.6800 |
| 2024-10-23 | 1.3510 | 2.6940 |
| 2024-10-22 | 1.3540 | 2.6970 |
| 2024-10-21 | 1.3420 | 2.6850 |
