融通动力先锋混合A/B(161609)
2026-07-29
1.5850
-0.6270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.5850 | 2.9280 |
| 2026-07-28 | 1.5950 | 2.9380 |
| 2026-07-27 | 1.6670 | 3.0100 |
| 2026-07-24 | 1.6360 | 2.9790 |
| 2026-07-23 | 1.6490 | 2.9920 |
| 2026-07-22 | 1.6760 | 3.0190 |
| 2026-07-21 | 1.7100 | 3.0530 |
| 2026-07-20 | 1.6350 | 2.9780 |
| 2026-07-17 | 1.6410 | 2.9840 |
| 2026-07-16 | 1.7480 | 3.0910 |
| 2026-07-15 | 1.7880 | 3.1310 |
| 2026-07-14 | 1.8220 | 3.1650 |
| 2026-07-13 | 1.7630 | 3.1060 |
| 2026-07-10 | 1.8200 | 3.1630 |
| 2026-07-09 | 1.8880 | 3.2310 |
| 2026-07-08 | 1.7970 | 3.1400 |
| 2026-07-07 | 1.8200 | 3.1630 |
| 2026-07-06 | 1.8430 | 3.1860 |
| 2026-07-03 | 1.8750 | 3.2180 |
| 2026-07-02 | 1.8770 | 3.2200 |
| 2026-07-01 | 1.9720 | 3.3150 |
| 2026-06-30 | 2.0200 | 3.3630 |
| 2026-06-29 | 1.9600 | 3.3030 |
| 2026-06-26 | 1.9760 | 3.3190 |
| 2026-06-25 | 2.0290 | 3.3720 |
| 2026-06-24 | 1.9570 | 3.3000 |
| 2026-06-23 | 1.8940 | 3.2370 |
| 2026-06-22 | 1.9840 | 3.3270 |
| 2026-06-18 | 1.9370 | 3.2800 |
| 2026-06-17 | 1.8680 | 3.2110 |
| 2026-06-16 | 1.8220 | 3.1650 |
| 2026-06-15 | 1.7780 | 3.1210 |
| 2026-06-12 | 1.6760 | 3.0190 |
| 2026-06-11 | 1.6720 | 3.0150 |
| 2026-06-10 | 1.6700 | 3.0130 |
| 2026-06-09 | 1.6960 | 3.0390 |
| 2026-06-08 | 1.6260 | 2.9690 |
| 2026-06-05 | 1.6630 | 3.0060 |
| 2026-06-04 | 1.7350 | 3.0780 |
| 2026-06-03 | 1.7170 | 3.0600 |
| 2026-06-02 | 1.6890 | 3.0320 |
| 2026-06-01 | 1.6440 | 2.9870 |
| 2026-05-29 | 1.7020 | 3.0450 |
| 2026-05-28 | 1.7400 | 3.0830 |
| 2026-05-27 | 1.6940 | 3.0370 |
| 2026-05-26 | 1.7120 | 3.0550 |
| 2026-05-25 | 1.7200 | 3.0630 |
| 2026-05-22 | 1.6660 | 3.0090 |
| 2026-05-21 | 1.6180 | 2.9610 |
| 2026-05-20 | 1.6690 | 3.0120 |
| 2026-05-19 | 1.6440 | 2.9870 |
| 2026-05-18 | 1.6310 | 2.9740 |
| 2026-05-15 | 1.6330 | 2.9760 |
| 2026-05-14 | 1.6650 | 3.0080 |
| 2026-05-13 | 1.7000 | 3.0430 |
| 2026-05-12 | 1.6710 | 3.0140 |
| 2026-05-11 | 1.6690 | 3.0120 |
| 2026-05-08 | 1.6290 | 2.9720 |
| 2026-05-07 | 1.6480 | 2.9910 |
| 2026-05-06 | 1.6340 | 2.9770 |
| 2026-04-30 | 1.6020 | 2.9450 |
| 2026-04-29 | 1.5960 | 2.9390 |
| 2026-04-28 | 1.5490 | 2.8920 |
| 2026-04-27 | 1.5630 | 2.9060 |
| 2026-04-24 | 1.5690 | 2.9120 |
| 2026-04-23 | 1.5740 | 2.9170 |
| 2026-04-22 | 1.5740 | 2.9170 |
| 2026-04-21 | 1.5630 | 2.9060 |
| 2026-04-20 | 1.5580 | 2.9010 |
| 2026-04-17 | 1.5550 | 2.8980 |
| 2026-04-16 | 1.5650 | 2.9080 |
| 2026-04-15 | 1.5340 | 2.8770 |
| 2026-04-14 | 1.5310 | 2.8740 |
| 2026-04-13 | 1.5340 | 2.8770 |
| 2026-04-10 | 1.5400 | 2.8830 |
| 2026-04-09 | 1.5310 | 2.8740 |
| 2026-04-08 | 1.5370 | 2.8800 |
| 2026-04-07 | 1.4920 | 2.8350 |
| 2026-04-03 | 1.4970 | 2.8400 |
| 2026-04-02 | 1.5140 | 2.8570 |
| 2026-04-01 | 1.5200 | 2.8630 |
| 2026-03-31 | 1.4860 | 2.8290 |
| 2026-03-30 | 1.5000 | 2.8430 |
| 2026-03-27 | 1.4990 | 2.8420 |
| 2026-03-26 | 1.4910 | 2.8340 |
| 2026-03-25 | 1.5080 | 2.8510 |
| 2026-03-24 | 1.4870 | 2.8300 |
| 2026-03-23 | 1.4620 | 2.8050 |
| 2026-03-20 | 1.5180 | 2.8610 |
| 2026-03-19 | 1.5260 | 2.8690 |
| 2026-03-18 | 1.5590 | 2.9020 |
| 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 |
