| 融通价值成长A(015553)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.4191 | 1.4191 | -- | | 2025-08-13 | 1.3828 | 1.3828 | -- | | 2025-08-11 | 1.3745 | 1.3745 | 1.47% | | 2025-08-08 | 1.3546 | 1.3546 | -- | | 2025-08-06 | 1.3517 | 1.3517 | -- | | 2025-08-01 | 1.3197 | 1.3197 | -- | | 2025-07-29 | 1.3288 | 1.3288 | -- | | 2025-07-25 | 1.3215 | 1.3215 | 0.47% | | 2025-07-24 | 1.3153 | 1.3153 | -- | | 2025-07-22 | 1.2692 | 1.2692 | 0.56% | | 2025-07-21 | 1.2621 | 1.2621 | 0.66% | | 2025-07-18 | 1.2538 | 1.2538 | 0.56% | | 2025-07-17 | 1.2468 | 1.2468 | -- | | 2025-07-15 | 1.2233 | 1.2233 | 0.35% | | 2025-07-14 | 1.2190 | 1.2190 | -- | | 2025-07-10 | 1.2050 | 1.2050 | -- | | 2025-07-08 | 1.1946 | 1.1946 | -- | | 2025-07-01 | 1.1983 | 1.1983 | -- | | 2025-06-25 | 1.1807 | 1.1807 | -- | | 2025-06-20 | 1.1377 | 1.1377 | -- | | 2025-06-17 | 1.1797 | 1.1797 | -1.13% | | 2025-06-16 | 1.1932 | 1.1932 | 0.30% | | 2025-06-13 | 1.1896 | 1.1896 | -- | | 2025-06-03 | 1.1563 | 1.1563 | 0.93% | | 2025-05-30 | 1.1456 | 1.1456 | -0.27% | | 2025-05-29 | 1.1487 | 1.1487 | -- | | 2025-05-26 | 1.1256 | 1.1256 | -0.75% | | 2025-05-23 | 1.1341 | 1.1341 | 1.24% | | 2025-05-22 | 1.1202 | 1.1202 | -1.37% | | 2025-05-21 | 1.1358 | 1.1358 | -- | | 2025-05-19 | 1.1027 | 1.1027 | 1.07% | | 2025-05-16 | 1.0910 | 1.0910 | -- | | 2025-04-28 | 1.0428 | 1.0428 | -- | | 2025-04-24 | 1.0701 | 1.0701 | 0.67% | | 2025-04-23 | 1.0630 | 1.0630 | 1.59% | | 2025-04-22 | 1.0464 | 1.0464 | -- | | 2025-04-17 | 1.0148 | 1.0148 | 0.85% | | 2025-04-16 | 1.0062 | 1.0062 | -2.25% | | 2025-04-15 | 1.0294 | 1.0294 | 0.15% | | 2025-04-14 | 1.0279 | 1.0279 | -- | | 2025-04-10 | 1.0006 | 1.0006 | -- | | 2025-04-08 | 0.9515 | 0.9515 | -- | | 2025-04-02 | 1.0851 | 1.0851 | 0.93% | | 2025-04-01 | 1.0751 | 1.0751 | -- | | 2025-03-25 | 1.0273 | 1.0273 | -0.46% | | 2025-03-24 | 1.0320 | 1.0320 | -- | | 2025-03-20 | 1.0655 | 1.0655 | -0.29% | | 2025-03-19 | 1.0686 | 1.0686 | -- | | 2025-03-17 | 1.0541 | 1.0541 | -- | | 2025-03-13 | 1.0341 | 1.0341 | -0.41% | | 2025-03-12 | 1.0384 | 1.0384 | -- | | 2025-03-06 | 1.0571 | 1.0571 | 1.78% | | 2025-03-05 | 1.0386 | 1.0386 | -- | | 2025-02-21 | 1.0481 | 1.0481 | 0.37% | | 2025-02-20 | 1.0442 | 1.0442 | -- | | 2025-02-14 | 1.0120 | 1.0120 | -- | | 2025-02-12 | 0.9928 | 0.9928 | -- | | 2025-02-10 | 1.0031 | 1.0031 | 2.16% | | 2025-02-07 | 0.9819 | 0.9819 | -- | | 2025-01-27 | 0.9526 | 0.9526 | 1.06% | | 2025-01-24 | 0.9426 | 0.9426 | 0.60% | | 2025-01-23 | 0.9370 | 0.9370 | -0.30% | | 2025-01-22 | 0.9398 | 0.9398 | -- | | 2025-01-20 | 0.9588 | 0.9588 | -- | | 2025-01-14 | 0.9679 | 0.9679 | 2.73% | | 2025-01-13 | 0.9422 | 0.9422 | 0.39% | | 2025-01-10 | 0.9385 | 0.9385 | -- | | 2025-01-08 | 0.9571 | 0.9571 | -1.27% | | 2025-01-07 | 0.9694 | 0.9694 | -- | | 2025-01-03 | 0.9633 | 0.9633 | -- | | 2024-12-31 | 1.0122 | 1.0122 | -- | | 2024-12-27 | 1.0371 | 1.0371 | 0.38% | | 2024-12-26 | 1.0332 | 1.0332 | -- | | 2024-12-24 | 1.0408 | 1.0408 | 0.96% | | 2024-12-23 | 1.0309 | 1.0309 | -2.15% | | 2024-12-20 | 1.0536 | 1.0536 | 0.50% | | 2024-12-19 | 1.0484 | 1.0484 | -- | | 2024-12-17 | 1.0497 | 1.0497 | -- | | 2024-12-13 | 1.0873 | 1.0873 | -- | | 2024-12-11 | 1.0867 | 1.0867 | -- | | 2024-12-09 | 1.0797 | 1.0797 | 0.53% | | 2024-12-06 | 1.0740 | 1.0740 | 1.45% | | 2024-12-05 | 1.0586 | 1.0586 | -0.01% | | 2024-12-04 | 1.0587 | 1.0587 | -1.64% | | 2024-12-03 | 1.0764 | 1.0764 | -0.45% | | 2024-12-02 | 1.0813 | 1.0813 | 1.91% | | 2024-11-29 | 1.0610 | 1.0610 | 1.37% | | 2024-11-28 | 1.0467 | 1.0467 | -0.34% | | 2024-11-27 | 1.0503 | 1.0503 | 1.84% | | 2024-11-26 | 1.0313 | 1.0313 | 0.16% | | 2024-11-25 | 1.0297 | 1.0297 | 1.20% | | 2024-11-22 | 1.0175 | 1.0175 | -4.39% | | 2024-11-21 | 1.0642 | 1.0642 | -0.37% | | 2024-11-20 | 1.0681 | 1.0681 | 2.64% | | 2024-11-19 | 1.0406 | 1.0406 | 1.57% | | 2024-11-18 | 1.0245 | 1.0245 | -1.59% | | 2024-11-15 | 1.0411 | 1.0411 | -1.76% | | 2024-11-14 | 1.0597 | 1.0597 | -2.77% | | 2024-11-13 | 1.0899 | 1.0899 | -1.50% | | 2024-11-12 | 1.1065 | 1.1065 | 0.86% | | 2024-11-11 | 1.0971 | 1.0971 | 1.94% | | 2024-11-08 | 1.0762 | 1.0762 | 0.35% | | 2024-11-07 | 1.0724 | 1.0724 | 2.29% | | 2024-11-06 | 1.0484 | 1.0484 | 0.20% | | 2024-11-05 | 1.0463 | 1.0463 | 1.52% | | 2024-11-04 | 1.0306 | 1.0306 | 2.15% | | 2024-11-01 | 1.0089 | 1.0089 | 1.08% | | 2024-10-31 | 0.9981 | 0.9981 | 0.28% | | 2024-10-30 | 0.9953 | 0.9953 | -1.47% | | 2024-10-29 | 1.0101 | 1.0101 | -2.70% | | 2024-10-28 | 1.0381 | 1.0381 | 2.10% | | 2024-10-25 | 1.0167 | 1.0167 | 2.51% | | 2024-10-24 | 0.9918 | 0.9918 | -0.55% | | 2024-10-23 | 0.9973 | 0.9973 | -0.25% | | 2024-10-22 | 0.9998 | 0.9998 | 1.62% | | 2024-10-21 | 0.9839 | 0.9839 | 0.31% | | 2024-10-18 | 0.9809 | 0.9809 | 3.49% | | 2024-10-17 | 0.9478 | 0.9478 | -0.35% | | 2024-10-16 | 0.9511 | 0.9511 | 0.08% | | 2024-10-15 | 0.9503 | 0.9503 | -1.71% | | 2024-10-14 | 0.9668 | 0.9668 | 1.42% | | 2024-10-11 | 0.9533 | 0.9533 | -3.25% | | 2024-10-10 | 0.9853 | 0.9853 | -0.28% | | 2024-10-09 | 0.9881 | 0.9881 | -7.86% | | 2024-10-08 | 1.0724 | 1.0724 | 7.18% | | 2024-09-30 | 1.0006 | 1.0006 | 10.93% | | 2024-09-27 | 0.9020 | 0.9020 | 5.84% | | 2024-09-26 | 0.8522 | 0.8522 | -- | | 2024-09-23 | 0.7720 | 0.7720 | -1.92% | | 2024-09-20 | 0.7871 | 0.7871 | -- | | 2024-09-18 | 0.7902 | 0.7902 | -1.10% | | 2024-09-13 | 0.7990 | 0.7990 | -- | | 2024-09-09 | 0.8141 | 0.8141 | 0.28% |
|