融通动力先锋混合A/B(161609)
2026-03-17
1.5490
-0.7687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.5490 | 2.8920 |
| 2026-03-16 | 1.5610 | 2.9040 |
| 2026-03-13 | 1.5550 | 2.8980 |
| 2026-03-12 | 1.5590 | 2.9020 |
| 2026-03-11 | 1.5720 | 2.9150 |
| 2026-03-10 | 1.5830 | 2.9260 |
| 2026-03-09 | 1.5640 | 2.9070 |
| 2026-03-06 | 1.5930 | 2.9360 |
| 2026-03-05 | 1.5780 | 2.9210 |
| 2026-03-04 | 1.5670 | 2.9100 |
| 2026-03-03 | 1.5790 | 2.9220 |
| 2026-03-02 | 1.6240 | 2.9670 |
| 2026-02-27 | 1.6200 | 2.9630 |
| 2026-02-26 | 1.6270 | 2.9700 |
| 2026-02-25 | 1.6120 | 2.9550 |
| 2026-02-24 | 1.6000 | 2.9430 |
| 2026-02-13 | 1.5970 | 2.9400 |
| 2026-02-12 | 1.6250 | 2.9680 |
| 2026-02-11 | 1.6130 | 2.9560 |
| 2026-02-10 | 1.6150 | 2.9580 |
| 2026-02-09 | 1.6200 | 2.9630 |
| 2026-02-06 | 1.5800 | 2.9230 |
| 2026-02-05 | 1.6000 | 2.9430 |
| 2026-02-04 | 1.6110 | 2.9540 |
| 2026-02-03 | 1.5940 | 2.9370 |
| 2026-02-02 | 1.5600 | 2.9030 |
| 2026-01-30 | 1.6080 | 2.9510 |
| 2026-01-29 | 1.6420 | 2.9850 |
| 2026-01-28 | 1.6290 | 2.9720 |
| 2026-01-27 | 1.6080 | 2.9510 |
| 2026-01-26 | 1.6050 | 2.9480 |
| 2026-01-23 | 1.5930 | 2.9360 |
| 2026-01-22 | 1.5820 | 2.9250 |
| 2026-01-21 | 1.5970 | 2.9400 |
| 2026-01-20 | 1.5830 | 2.9260 |
| 2026-01-19 | 1.5730 | 2.9160 |
| 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 |
