融通动力先锋混合A/B(161609)
2026-06-09
1.6960
4.3050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
