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融通动力先锋AB(161609)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-07-291.31202.6550--
2025-07-251.30002.6430-0.15%
2025-07-241.30202.6450--
2025-07-221.29902.64200.23%
2025-07-211.29602.6390-0.08%
2025-07-181.29702.6400-0.08%
2025-07-171.29802.6410--
2025-07-151.29702.64000.08%
2025-07-141.29602.6390--
2025-07-101.29102.6340--
2025-07-081.29902.6420--
2025-07-041.28902.6320--
2025-07-011.29502.6380--
2025-06-261.28202.6250--
2025-06-201.26102.6040-0.24%
2025-06-191.26402.6070--
2025-06-171.28902.6320--
2025-06-131.31202.6550--
2025-05-301.32002.66300.38%
2025-05-291.31502.6580--
2025-05-271.30702.65000.77%
2025-05-261.29702.64000.70%
2025-05-231.28802.6310-1.23%
2025-05-221.30402.6470-0.69%
2025-05-211.31302.6560--
2025-05-191.28202.62500.94%
2025-05-161.27002.6130--
2025-05-131.26602.6090--
2025-05-071.25602.5990--
2025-04-281.24502.5880--
2025-04-241.25502.59800.40%
2025-04-231.25002.5930-0.71%
2025-04-221.25902.6020--
2025-04-171.26102.6040--
2025-04-151.25802.6010--
2025-04-101.25602.5990--
2025-04-031.25502.5980-1.10%
2025-04-021.26902.61200.40%
2025-04-011.26402.6070--
2025-03-251.25102.5940-0.32%
2025-03-241.25502.5980--
2025-03-201.27102.6140-1.17%
2025-03-191.28602.6290--
2025-03-131.25602.5990--
2025-03-061.26502.60801.69%
2025-03-051.24402.5870--
2025-02-241.26902.6120-0.08%
2025-02-211.27002.6130--
2025-02-141.27702.62000.47%
2025-02-131.27102.6140-1.40%
2025-02-121.28902.63200.78%
2025-02-111.27902.62200.16%
2025-02-101.27702.62000.63%
2025-02-071.26902.6120--
2025-01-271.27602.6190-0.16%
2025-01-241.27802.62100.63%
2025-01-231.27002.6130-0.47%
2025-01-221.27602.6190--
2025-01-201.28302.6260--
2025-01-141.27802.62102.24%
2025-01-131.25002.5930-0.71%
2025-01-101.25902.6020--
2025-01-081.27802.62100.79%
2025-01-071.26802.6110--
2024-12-311.29502.6380--
2024-12-271.29402.6370-0.23%
2024-12-261.29702.6400--
2024-12-241.30402.64701.24%
2024-12-231.28802.6310-0.77%
2024-12-201.29802.6410--
2024-12-171.28102.6240--
2024-12-131.30802.6510--
2024-12-111.31302.6560--
2024-12-091.28602.6290-0.54%
2024-12-061.29302.63600.78%
2024-12-051.28302.62600.23%
2024-12-041.28002.6230-1.08%
2024-12-031.29402.6370-0.38%
2024-12-021.29902.64200.85%
2024-11-291.28802.63101.66%
2024-11-281.26702.6100-1.02%
2024-11-271.28002.62301.75%
2024-11-261.25802.60100.16%
2024-11-251.25602.5990-0.24%
2024-11-221.25902.6020-2.70%
2024-11-211.29402.63700.15%
2024-11-201.29202.63500.31%
2024-11-191.28802.63100.86%
2024-11-181.27702.6200-0.62%
2024-11-151.28502.6280-1.53%
2024-11-141.30502.6480-1.51%
2024-11-131.32502.66800.08%
2024-11-121.32402.6670-0.23%
2024-11-111.32702.6700-0.97%
2024-11-081.34002.6830-1.40%
2024-11-071.35902.70201.80%
2024-11-061.33502.6780-0.74%
2024-11-051.34502.68801.28%
2024-11-041.32802.67100.99%
2024-11-011.31502.65800.23%
2024-10-311.31202.6550-0.98%
2024-10-301.32502.6680-0.82%
2024-10-291.33602.6790-0.15%
2024-10-281.33802.68100.07%
2024-10-251.33702.68000.00%
2024-10-241.33702.6800-1.04%
2024-10-231.35102.6940-0.22%
2024-10-221.35402.69700.89%
2024-10-211.34202.68500.83%
2024-10-181.33102.67402.54%
2024-10-171.29802.6410-1.67%
2024-10-161.32002.6630-0.08%
2024-10-151.32102.6640-2.22%
2024-10-141.35102.69401.89%
2024-10-111.32602.6690-1.49%
2024-10-101.34602.68900.37%
2024-10-091.34102.6840-6.42%
2024-10-081.43302.77603.62%
2024-09-301.38302.72607.54%
2024-09-271.28602.6290--
2024-09-231.16902.5120-0.17%
2024-09-201.17102.5140--
2024-09-181.16402.5070--
2024-09-061.15502.4980-1.28%
2024-09-051.17002.51300.09%
2024-09-041.16902.5120-0.34%
2024-09-031.17302.51600.77%
2024-09-021.16402.5070-0.77%
2024-08-301.17302.51601.65%
2024-08-291.15402.4970--
2024-08-261.16402.5070--
2024-08-211.15902.5020--
2024-08-191.16702.51000.34%
2024-08-161.16302.5060-0.17%
2024-08-151.16502.5080--
2024-08-121.17502.5180--
2024-08-071.17702.52000.09%
2024-08-061.17602.51900.00%
2024-08-051.17602.5190-0.84%

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