融通动力先锋混合A/B(161609)
2024-04-19
1.3710
-0.3634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3760 | 2.7190 |
| 2024-04-17 | 1.3620 | 2.7050 |
| 2024-04-16 | 1.3470 | 2.6900 |
| 2024-04-15 | 1.3720 | 2.7150 |
| 2024-04-12 | 1.3660 | 2.7090 |
| 2024-04-11 | 1.3600 | 2.7030 |
| 2024-04-10 | 1.3600 | 2.7030 |
| 2024-04-09 | 1.3640 | 2.7070 |
| 2024-04-08 | 1.3650 | 2.7080 |
| 2024-04-03 | 1.3830 | 2.7260 |
| 2024-04-02 | 1.3730 | 2.7160 |
| 2024-04-01 | 1.3770 | 2.7200 |
| 2024-03-29 | 1.3570 | 2.7000 |
| 2024-03-28 | 1.3330 | 2.6760 |
| 2024-03-27 | 1.3270 | 2.6700 |
| 2024-03-26 | 1.3350 | 2.6780 |
| 2024-03-25 | 1.3340 | 2.6770 |
| 2024-03-22 | 1.3400 | 2.6830 |
| 2024-03-21 | 1.3530 | 2.6960 |
| 2024-03-20 | 1.3580 | 2.7010 |
| 2024-03-19 | 1.3580 | 2.7010 |
| 2024-03-18 | 1.3730 | 2.7160 |
| 2024-03-15 | 1.3730 | 2.7160 |
| 2024-03-14 | 1.3670 | 2.7100 |
| 2024-03-13 | 1.3660 | 2.7090 |
| 2024-03-12 | 1.3650 | 2.7080 |
| 2024-03-11 | 1.3620 | 2.7050 |
| 2024-03-08 | 1.3570 | 2.7000 |
| 2024-03-07 | 1.3530 | 2.6960 |
| 2024-03-06 | 1.3510 | 2.6940 |
| 2024-03-05 | 1.3510 | 2.6940 |
| 2024-03-04 | 1.3520 | 2.6950 |
| 2024-03-01 | 1.3410 | 2.6840 |
| 2024-02-29 | 1.3410 | 2.6840 |
| 2024-02-28 | 1.3180 | 2.6610 |
| 2024-02-27 | 1.3380 | 2.6810 |
| 2024-02-26 | 1.3250 | 2.6680 |
| 2024-02-23 | 1.3250 | 2.6680 |
| 2024-02-22 | 1.3320 | 2.6750 |
| 2024-02-21 | 1.3320 | 2.6750 |
| 2024-02-20 | 1.3280 | 2.6710 |
| 2024-02-19 | 1.3240 | 2.6670 |
| 2024-02-08 | 1.3150 | 2.6580 |
| 2024-02-07 | 1.3040 | 2.6470 |
| 2024-02-06 | 1.2740 | 2.6170 |
| 2024-02-05 | 1.2330 | 2.5760 |
| 2024-02-02 | 1.2350 | 2.5780 |
| 2024-02-01 | 1.2450 | 2.5880 |
| 2024-01-31 | 1.2490 | 2.5920 |
| 2024-01-30 | 1.2640 | 2.6070 |
| 2024-01-29 | 1.2860 | 2.6290 |
| 2024-01-26 | 1.2980 | 2.6410 |
| 2024-01-25 | 1.2970 | 2.6400 |
| 2024-01-24 | 1.2780 | 2.6210 |
| 2024-01-23 | 1.2640 | 2.6070 |
| 2024-01-22 | 1.2520 | 2.5950 |
| 2024-01-19 | 1.2960 | 2.6390 |
| 2024-01-18 | 1.2970 | 2.6400 |
| 2024-01-17 | 1.3020 | 2.6450 |
| 2024-01-16 | 1.3180 | 2.6610 |
| 2024-01-15 | 1.3100 | 2.6530 |
| 2024-01-12 | 1.3020 | 2.6450 |
| 2024-01-11 | 1.3030 | 2.6460 |
| 2024-01-10 | 1.2950 | 2.6380 |
| 2024-01-09 | 1.2990 | 2.6420 |
| 2024-01-08 | 1.2920 | 2.6350 |
| 2024-01-05 | 1.3110 | 2.6540 |
| 2024-01-04 | 1.3180 | 2.6610 |
| 2024-01-03 | 1.3190 | 2.6620 |
| 2024-01-02 | 1.3230 | 2.6660 |
| 2023-12-31 | 1.3280 | 2.6710 |
| 2023-12-29 | 1.3280 | 2.6710 |
| 2023-12-28 | 1.3120 | 2.6550 |
| 2023-12-27 | 1.3020 | 2.6450 |
| 2023-12-26 | 1.2970 | 2.6400 |
| 2023-12-25 | 1.3100 | 2.6530 |
| 2023-12-22 | 1.3110 | 2.6540 |
| 2023-12-21 | 1.3250 | 2.6680 |
| 2023-12-20 | 1.3120 | 2.6550 |
| 2023-12-19 | 1.3270 | 2.6700 |
| 2023-12-18 | 1.3260 | 2.6690 |
| 2023-12-15 | 1.3320 | 2.6750 |
| 2023-12-14 | 1.3380 | 2.6810 |
| 2023-12-13 | 1.3380 | 2.6810 |
| 2023-12-12 | 1.3560 | 2.6990 |
| 2023-12-11 | 1.3510 | 2.6940 |
| 2023-12-08 | 1.3420 | 2.6850 |
| 2023-12-07 | 1.3450 | 2.6880 |
| 2023-12-06 | 1.3470 | 2.6900 |
| 2023-12-05 | 1.3440 | 2.6870 |
| 2023-12-04 | 1.3600 | 2.7030 |
| 2023-12-01 | 1.3620 | 2.7050 |
| 2023-11-30 | 1.3630 | 2.7060 |
| 2023-11-29 | 1.3610 | 2.7040 |
| 2023-11-28 | 1.3650 | 2.7080 |
| 2023-11-27 | 1.3620 | 2.7050 |
| 2023-11-24 | 1.7470 | 2.7100 |
| 2023-11-23 | 1.7560 | 2.7190 |
| 2023-11-22 | 1.7470 | 2.7100 |
| 2023-11-21 | 1.7600 | 2.7230 |
| 2023-11-20 | 1.7570 | 2.7200 |
| 2023-11-17 | 1.7520 | 2.7150 |
| 2023-11-16 | 1.7490 | 2.7120 |
| 2023-11-15 | 1.7570 | 2.7200 |
| 2023-11-14 | 1.7500 | 2.7130 |
| 2023-11-13 | 1.7450 | 2.7080 |
| 2023-11-10 | 1.7550 | 2.7180 |
| 2023-11-09 | 1.7620 | 2.7250 |
| 2023-11-08 | 1.7670 | 2.7300 |
| 2023-11-07 | 1.7640 | 2.7270 |
| 2023-11-06 | 1.7690 | 2.7320 |
| 2023-11-03 | 1.7690 | 2.7320 |
| 2023-11-02 | 1.7620 | 2.7250 |
| 2023-11-01 | 1.7740 | 2.7370 |
| 2023-10-31 | 1.7680 | 2.7310 |
| 2023-10-30 | 1.7740 | 2.7370 |
| 2023-10-27 | 1.7760 | 2.7390 |
| 2023-10-26 | 1.7420 | 2.7050 |
| 2023-10-25 | 1.7310 | 2.6940 |
| 2023-10-24 | 1.7250 | 2.6880 |
