融通动力先锋混合A/B(161609)
2026-01-16
1.5410
-0.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5410 | 2.8840 |
| 2026-01-15 | 1.5510 | 2.8940 |
| 2026-01-14 | 1.5620 | 2.9050 |
| 2026-01-13 | 1.5530 | 2.8960 |
| 2026-01-12 | 1.5470 | 2.8900 |
| 2026-01-09 | 1.5360 | 2.8790 |
| 2026-01-08 | 1.5210 | 2.8640 |
| 2026-01-07 | 1.5450 | 2.8880 |
| 2026-01-06 | 1.5310 | 2.8740 |
| 2026-01-05 | 1.4960 | 2.8390 |
| 2025-12-31 | 1.4750 | 2.8180 |
| 2025-12-30 | 1.4700 | 2.8130 |
| 2025-12-29 | 1.4660 | 2.8090 |
| 2025-12-26 | 1.4790 | 2.8220 |
| 2025-12-25 | 1.4630 | 2.8060 |
| 2025-12-24 | 1.4630 | 2.8060 |
| 2025-12-23 | 1.4640 | 2.8070 |
| 2025-12-22 | 1.4620 | 2.8050 |
| 2025-12-19 | 1.4480 | 2.7910 |
| 2025-12-18 | 1.4310 | 2.7740 |
| 2025-12-17 | 1.4400 | 2.7830 |
| 2025-12-16 | 1.4090 | 2.7520 |
| 2025-12-15 | 1.4260 | 2.7690 |
| 2025-12-12 | 1.4290 | 2.7720 |
| 2025-12-11 | 1.4180 | 2.7610 |
| 2025-12-10 | 1.4310 | 2.7740 |
| 2025-12-09 | 1.4240 | 2.7670 |
| 2025-12-08 | 1.4330 | 2.7760 |
| 2025-12-05 | 1.4300 | 2.7730 |
| 2025-12-04 | 1.4120 | 2.7550 |
| 2025-12-03 | 1.4060 | 2.7490 |
| 2025-12-02 | 1.4040 | 2.7470 |
| 2025-12-01 | 1.4130 | 2.7560 |
| 2025-11-28 | 1.4000 | 2.7430 |
| 2025-11-27 | 1.3850 | 2.7280 |
| 2025-11-26 | 1.3870 | 2.7300 |
| 2025-11-25 | 1.3840 | 2.7270 |
| 2025-11-24 | 1.3760 | 2.7190 |
| 2025-11-21 | 1.3750 | 2.7180 |
| 2025-11-20 | 1.4080 | 2.7510 |
| 2025-11-19 | 1.4170 | 2.7600 |
| 2025-11-18 | 1.4120 | 2.7550 |
| 2025-11-17 | 1.4310 | 2.7740 |
| 2025-11-14 | 1.4440 | 2.7870 |
| 2025-11-13 | 1.4670 | 2.8100 |
| 2025-11-12 | 1.4360 | 2.7790 |
| 2025-11-11 | 1.4270 | 2.7700 |
| 2025-11-10 | 1.4370 | 2.7800 |
| 2025-11-07 | 1.4330 | 2.7760 |
| 2025-11-06 | 1.4350 | 2.7780 |
| 2025-11-05 | 1.4160 | 2.7590 |
| 2025-11-04 | 1.4080 | 2.7510 |
| 2025-11-03 | 1.4250 | 2.7680 |
| 2025-10-31 | 1.4230 | 2.7660 |
| 2025-10-30 | 1.4420 | 2.7850 |
| 2025-10-29 | 1.4600 | 2.8030 |
| 2025-10-28 | 1.4370 | 2.7800 |
| 2025-10-27 | 1.4490 | 2.7920 |
| 2025-10-24 | 1.4460 | 2.7890 |
| 2025-10-23 | 1.4380 | 2.7810 |
| 2025-10-22 | 1.4410 | 2.7840 |
| 2025-10-21 | 1.4520 | 2.7950 |
| 2025-10-20 | 1.4400 | 2.7830 |
| 2025-10-17 | 1.4490 | 2.7920 |
| 2025-10-16 | 1.4760 | 2.8190 |
| 2025-10-15 | 1.4810 | 2.8240 |
| 2025-10-14 | 1.4680 | 2.8110 |
| 2025-10-13 | 1.4920 | 2.8350 |
| 2025-10-10 | 1.5040 | 2.8470 |
| 2025-10-09 | 1.5270 | 2.8700 |
| 2025-09-30 | 1.5300 | 2.8730 |
| 2025-09-29 | 1.5160 | 2.8590 |
| 2025-09-26 | 1.5020 | 2.8450 |
| 2025-09-25 | 1.5230 | 2.8660 |
| 2025-09-24 | 1.5130 | 2.8560 |
| 2025-09-23 | 1.4990 | 2.8420 |
| 2025-09-22 | 1.4960 | 2.8390 |
| 2025-09-19 | 1.4850 | 2.8280 |
| 2025-09-18 | 1.4830 | 2.8260 |
| 2025-09-17 | 1.4980 | 2.8410 |
| 2025-09-16 | 1.4900 | 2.8330 |
| 2025-09-15 | 1.4940 | 2.8370 |
| 2025-09-12 | 1.4840 | 2.8270 |
| 2025-09-11 | 1.4940 | 2.8370 |
| 2025-09-10 | 1.4590 | 2.8020 |
| 2025-09-09 | 1.4510 | 2.7940 |
| 2025-09-08 | 1.4520 | 2.7950 |
| 2025-09-05 | 1.4510 | 2.7940 |
| 2025-09-04 | 1.4150 | 2.7580 |
| 2025-09-03 | 1.4640 | 2.8070 |
| 2025-09-02 | 1.4660 | 2.8090 |
| 2025-09-01 | 1.4800 | 2.8230 |
| 2025-08-29 | 1.4560 | 2.7990 |
| 2025-08-28 | 1.4410 | 2.7840 |
| 2025-08-27 | 1.4080 | 2.7510 |
| 2025-08-26 | 1.4240 | 2.7670 |
| 2025-08-25 | 1.4240 | 2.7670 |
| 2025-08-22 | 1.3920 | 2.7350 |
| 2025-08-21 | 1.3800 | 2.7230 |
| 2025-08-20 | 1.3690 | 2.7120 |
| 2025-08-19 | 1.3560 | 2.6990 |
| 2025-08-18 | 1.3580 | 2.7010 |
| 2025-08-15 | 1.3450 | 2.6880 |
| 2025-08-14 | 1.3430 | 2.6860 |
| 2025-08-13 | 1.3580 | 2.7010 |
| 2025-08-12 | 1.3310 | 2.6740 |
| 2025-08-11 | 1.3260 | 2.6690 |
| 2025-08-08 | 1.3260 | 2.6690 |
| 2025-08-07 | 1.3300 | 2.6730 |
| 2025-08-06 | 1.3320 | 2.6750 |
| 2025-08-05 | 1.3220 | 2.6650 |
| 2025-08-04 | 1.3140 | 2.6570 |
| 2025-08-01 | 1.2950 | 2.6380 |
| 2025-07-31 | 1.3010 | 2.6440 |
| 2025-07-30 | 1.3180 | 2.6610 |
| 2025-07-29 | 1.3120 | 2.6550 |
| 2025-07-28 | 1.3070 | 2.6500 |
| 2025-07-25 | 1.3000 | 2.6430 |
| 2025-07-24 | 1.3020 | 2.6450 |
| 2025-07-23 | 1.3010 | 2.6440 |
