融通内需驱动混合A/B(161611)
2026-02-13
3.7410
-2.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.7410 | 3.8610 |
| 2026-02-12 | 3.8200 | 3.9400 |
| 2026-02-11 | 3.8020 | 3.9220 |
| 2026-02-10 | 3.7880 | 3.9080 |
| 2026-02-09 | 3.7720 | 3.8920 |
| 2026-02-06 | 3.7000 | 3.8200 |
| 2026-02-05 | 3.7090 | 3.8290 |
| 2026-02-04 | 3.7650 | 3.8850 |
| 2026-02-03 | 3.7640 | 3.8840 |
| 2026-02-02 | 3.6920 | 3.8120 |
| 2026-01-30 | 3.8970 | 4.0170 |
| 2026-01-29 | 4.0130 | 4.1330 |
| 2026-01-28 | 4.0180 | 4.1380 |
| 2026-01-27 | 3.9070 | 4.0270 |
| 2026-01-26 | 3.8950 | 4.0150 |
| 2026-01-23 | 3.7980 | 3.9180 |
| 2026-01-22 | 3.7810 | 3.9010 |
| 2026-01-21 | 3.8210 | 3.9410 |
| 2026-01-20 | 3.7600 | 3.8800 |
| 2026-01-19 | 3.7510 | 3.8710 |
| 2026-01-16 | 3.6820 | 3.8020 |
| 2026-01-15 | 3.6550 | 3.7750 |
| 2026-01-14 | 3.5800 | 3.7000 |
| 2026-01-13 | 3.5400 | 3.6600 |
| 2026-01-12 | 3.5290 | 3.6490 |
| 2026-01-09 | 3.5410 | 3.6610 |
| 2026-01-08 | 3.4960 | 3.6160 |
| 2026-01-07 | 3.5110 | 3.6310 |
| 2026-01-06 | 3.4680 | 3.5880 |
| 2026-01-05 | 3.3910 | 3.5110 |
| 2025-12-31 | 3.3270 | 3.4470 |
| 2025-12-30 | 3.3300 | 3.4500 |
| 2025-12-29 | 3.3180 | 3.4380 |
| 2025-12-26 | 3.3560 | 3.4760 |
| 2025-12-25 | 3.3230 | 3.4430 |
| 2025-12-24 | 3.3180 | 3.4380 |
| 2025-12-23 | 3.3250 | 3.4450 |
| 2025-12-22 | 3.3080 | 3.4280 |
| 2025-12-19 | 3.2520 | 3.3720 |
| 2025-12-18 | 3.2340 | 3.3540 |
| 2025-12-17 | 3.2670 | 3.3870 |
| 2025-12-16 | 3.1860 | 3.3060 |
| 2025-12-15 | 3.2260 | 3.3460 |
| 2025-12-12 | 3.2280 | 3.3480 |
| 2025-12-11 | 3.1910 | 3.3110 |
| 2025-12-10 | 3.1990 | 3.3190 |
| 2025-12-09 | 3.1820 | 3.3020 |
| 2025-12-08 | 3.2040 | 3.3240 |
| 2025-12-05 | 3.1980 | 3.3180 |
| 2025-12-04 | 3.1240 | 3.2440 |
| 2025-12-03 | 3.1040 | 3.2240 |
| 2025-12-02 | 3.0870 | 3.2070 |
| 2025-12-01 | 3.1130 | 3.2330 |
| 2025-11-28 | 3.0920 | 3.2120 |
| 2025-11-27 | 3.0570 | 3.1770 |
| 2025-11-26 | 3.0690 | 3.1890 |
| 2025-11-25 | 3.0720 | 3.1920 |
| 2025-11-24 | 3.0340 | 3.1540 |
| 2025-11-21 | 3.0380 | 3.1580 |
| 2025-11-20 | 3.1250 | 3.2450 |
| 2025-11-19 | 3.1450 | 3.2650 |
| 2025-11-18 | 3.1250 | 3.2450 |
| 2025-11-17 | 3.1660 | 3.2860 |
| 2025-11-14 | 3.2100 | 3.3300 |
| 2025-11-13 | 3.2640 | 3.3840 |
| 2025-11-12 | 3.2100 | 3.3300 |
| 2025-11-11 | 3.2100 | 3.3300 |
| 2025-11-10 | 3.2420 | 3.3620 |
| 2025-11-07 | 3.2320 | 3.3520 |
| 2025-11-06 | 3.2390 | 3.3590 |
| 2025-11-05 | 3.1750 | 3.2950 |
| 2025-11-04 | 3.1460 | 3.2660 |
| 2025-11-03 | 3.1820 | 3.3020 |
| 2025-10-31 | 3.1810 | 3.3010 |
| 2025-10-30 | 3.2220 | 3.3420 |
| 2025-10-29 | 3.2350 | 3.3550 |
| 2025-10-28 | 3.1520 | 3.2720 |
| 2025-10-27 | 3.1500 | 3.2700 |
| 2025-10-24 | 3.1110 | 3.2310 |
| 2025-10-23 | 3.0770 | 3.1970 |
| 2025-10-22 | 3.0790 | 3.1990 |
| 2025-10-21 | 3.0990 | 3.2190 |
| 2025-10-20 | 3.0370 | 3.1570 |
| 2025-10-17 | 3.0250 | 3.1450 |
| 2025-10-16 | 3.0910 | 3.2110 |
| 2025-10-15 | 3.1010 | 3.2210 |
| 2025-10-14 | 3.0500 | 3.1700 |
| 2025-10-13 | 3.1090 | 3.2290 |
| 2025-10-10 | 3.1000 | 3.2200 |
| 2025-10-09 | 3.1520 | 3.2720 |
| 2025-09-30 | 3.0910 | 3.2110 |
| 2025-09-29 | 3.0680 | 3.1880 |
| 2025-09-26 | 3.0250 | 3.1450 |
| 2025-09-25 | 3.0500 | 3.1700 |
| 2025-09-24 | 3.0310 | 3.1510 |
| 2025-09-23 | 2.9870 | 3.1070 |
| 2025-09-22 | 2.9650 | 3.0850 |
| 2025-09-19 | 2.9690 | 3.0890 |
| 2025-09-18 | 2.9620 | 3.0820 |
| 2025-09-17 | 2.9970 | 3.1170 |
| 2025-09-16 | 2.9850 | 3.1050 |
| 2025-09-15 | 2.9920 | 3.1120 |
| 2025-09-12 | 2.9880 | 3.1080 |
| 2025-09-11 | 3.0060 | 3.1260 |
| 2025-09-10 | 2.9420 | 3.0620 |
| 2025-09-09 | 2.9430 | 3.0630 |
| 2025-09-08 | 2.9430 | 3.0630 |
| 2025-09-05 | 2.9360 | 3.0560 |
| 2025-09-04 | 2.8620 | 2.9820 |
| 2025-09-03 | 2.9480 | 3.0680 |
| 2025-09-02 | 2.9590 | 3.0790 |
| 2025-09-01 | 3.0370 | 3.1570 |
| 2025-08-29 | 3.0120 | 3.1320 |
| 2025-08-28 | 2.9980 | 3.1180 |
| 2025-08-27 | 2.9400 | 3.0600 |
| 2025-08-26 | 2.9770 | 3.0970 |
