|
| 融通新能源灵活配置混合-C(014948)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 2.0920 | 2.0920 | -1.04% | -- | -- | -- | -31.79% | -32.30% | 14.88% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.1140 | 2.1140 | 0.00% | -- | -- | -23.16% | -28.34% | -31.59% | 16.08% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1260 | 2.1260 | 0.00% | -- | -16.17% | -25.64% | -24.40% | -31.20% | 19.63% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.3290 | 2.3290 | 0.00% | -3.32% | -8.34% | -- | -- | -24.63% | 23.63% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.4090 | 2.4090 | 0.00% | -5.01% | -- | -- | -18.26% | -22.04% | 27.51% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.4870 | 2.4870 | -1.93% | -1.50% | -8.87% | -- | -- | -19.51% | 35.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.5360 | 2.5360 | -0.98% | 0.08% | -9.59% | -29.65% | -- | -17.93% | 37.76% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.5610 | 2.5610 | -0.54% | 1.67% | -8.70% | -- | -- | -17.12% | 39.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.5750 | 2.5750 | -0.19% | 1.74% | -8.20% | -- | -- | -16.67% | 41.91% | 开放申购 | 开放赎回 | | 2026-09-18 | 2.5800 | 2.5800 | 2.18% | 1.53% | -11.58% | -- | -- | -16.50% | 38.17% | -- | -- | | 2026-09-17 | 2.5250 | 2.5250 | -0.36% | -- | -14.03% | -- | -- | -18.28% | 36.18% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5340 | 2.5340 | 0.60% | -1.52% | -10.21% | -28.92% | -- | -17.99% | 36.67% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.5190 | 2.5190 | -0.47% | -1.41% | -10.74% | -- | -5.09% | -18.48% | 35.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.5310 | 2.5310 | -0.39% | -- | -10.31% | -24.18% | -4.78% | -18.09% | 35.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.5410 | 2.5410 | 0.00% | -0.63% | -8.99% | -- | -5.19% | -17.77% | 32.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.5730 | 2.5730 | 0.70% | -- | -- | -25.66% | -- | -16.73% | 34.62% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.5550 | 2.5550 | 0.00% | -- | -- | -- | -- | -17.31% | 33.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.5570 | 2.5570 | 0.00% | -- | -- | -- | -- | -17.25% | 30.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6280 | 2.6280 | 0.00% | -3.70% | -- | -- | -- | -14.95% | 34.93% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6960 | 2.6960 | -1.21% | -7.61% | -4.16% | -23.80% | -- | -12.75% | 41.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.7290 | 2.7290 | -2.71% | -7.08% | -2.99% | -21.92% | 19.80% | -11.68% | 40.91% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.8050 | 2.8050 | 1.67% | -0.60% | -2.03% | -- | -- | -9.22% | 42.01% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7590 | 2.7590 | -0.40% | -1.60% | -0.47% | -- | -- | -10.71% | 37.62% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7700 | 2.7700 | -5.07% | -1.98% | -0.14% | -- | -- | -10.36% | 38.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9180 | 2.9180 | -0.65% | 4.51% | 5.19% | -- | -- | -5.57% | 45.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9370 | 2.9370 | 4.08% | -- | 5.88% | -15.26% | -- | -4.95% | 44.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.8220 | 2.8220 | 0.64% | -- | -- | -- | -- | -8.67% | 36.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.8040 | 2.8040 | -0.78% | -- | -5.30% | -22.99% | 29.04% | -9.26% | 35.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.8260 | 2.8260 | 1.22% | -- | -- | -- | -- | -8.54% | 36.61% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7920 | 2.7920 | 0.00% | -- | -- | -- | 36.73% | -9.64% | 34.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7510 | 2.7510 | -4.88% | -3.91% | -23.96% | -- | -- | -10.97% | 28.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8920 | 2.8920 | 2.81% | 4.33% | -20.07% | -- | -- | -6.41% | 35.34% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8130 | 2.8130 | -1.61% | 1.41% | -- | -20.81% | 46.13% | -8.96% | 31.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8590 | 2.8590 | 2.11% | -1.99% | -20.69% | -19.94% | -- | -7.48% | 32.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8000 | 2.8000 | -2.20% | -7.44% | -- | -- | 46.44% | -9.39% | 29.96% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.8630 | 2.8630 | 3.28% | -- | -- | -- | 49.50% | -7.35% | 32.88% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.7720 | 2.7720 | -0.07% | -6.38% | -- | -- | 45.36% | -10.29% | 26.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.7740 | 2.7740 | -4.90% | -- | -- | -18.24% | 44.10% | -10.23% | 21.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9170 | 2.9170 | -3.57% | -9.01% | -18.18% | -- | -- | -5.60% | 26.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.0250 | 3.0250 | 0.00% | -- | -- | -5.56% | -- | -2.10% | 31.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9610 | 2.9610 | 0.00% | -- | -11.29% | -- | -- | -4.17% | 26.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.2060 | 3.2060 | 0.00% | -- | -7.37% | -- | -- | 3.75% | 38.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.3950 | 3.3950 | 0.00% | -6.16% | -4.42% | 12.68% | -- | 9.87% | 41.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.5970 | 3.5970 | 0.00% | -- | 3.24% | -- | -- | 16.41% | 50.85% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6180 | 3.6180 | -3.39% | -- | -- | 15.48% | -- | 17.09% | 54.00% | -- | -- | | 2026-06-25 | 3.7450 | 3.7450 | 0.00% | -- | 5.85% | 18.25% | 117.73% | 21.20% | 58.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.6050 | 3.6050 | 0.00% | 1.12% | 3.15% | 16.93% | -- | 16.67% | 52.52% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.5650 | 3.5650 | 0.00% | 3.00% | 2.86% | -- | -- | 15.37% | 49.92% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.3380 | 3.3380 | 0.00% | -- | -- | 0.94% | 96.24% | 8.03% | 47.55% | -- | -- | | 2026-06-10 | 3.3650 | 3.3650 | -2.77% | -5.26% | -3.83% | 0.84% | -- | 8.90% | 49.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4610 | 3.4610 | 0.00% | -1.65% | -1.09% | 5.36% | -- | 12.01% | 54.18% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.5520 | 3.5520 | 0.94% | 0.77% | -- | -- | 117.65% | 14.95% | 56.32% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.5190 | 3.5190 | 1.00% | -- | -- | -- | 114.97% | 13.88% | 54.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4840 | 3.4840 | 0.00% | -1.53% | -- | -- | 112.83% | 12.75% | 54.45% | -- | -- | | 2026-05-27 | 3.5250 | 3.5250 | 0.00% | -- | -- | -- | -- | 14.08% | 51.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.5380 | 3.5380 | 1.23% | -- | -0.39% | -- | 109.60% | 14.50% | 49.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4950 | 3.4950 | 0.00% | 0.84% | -- | 10.53% | 106.07% | 13.11% | 53.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4660 | 3.4660 | 0.00% | -0.94% | 8.21% | 9.61% | -- | 12.17% | 51.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.6410 | 3.6410 | 0.00% | 2.48% | -- | 15.15% | 108.53% | 17.83% | 63.48% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.4990 | 3.4990 | 0.00% | -- | 12.83% | -- | -- | 13.24% | 52.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5530 | 3.5530 | 0.00% | -- | 17.92% | -- | -- | 14.98% | 55.16% | -- | -- | | 2026-04-24 | 3.5520 | 3.5520 | -0.53% | 4.69% | -- | 11.91% | 110.30% | 14.95% | 49.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.5710 | 3.5710 | 0.00% | -- | 15.83% | 12.51% | 110.93% | 15.57% | 46.98% | -- | -- | | 2026-04-17 | 3.3930 | 3.3930 | 0.00% | -- | -- | -- | 107.27% | 9.81% | 37.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.2030 | 3.2030 | 0.00% | 3.29% | -- | 3.09% | 92.49% | 3.66% | 30.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.1010 | 3.1010 | 0.00% | -- | -- | -- | -- | 0.36% | 26.54% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.0130 | 3.0130 | 0.00% | -3.68% | -- | -1.37% | 72.37% | -2.49% | 20.94% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.1280 | 3.1280 | -0.16% | -- | -- | -- | -- | 1.23% | 28.57% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.1330 | 3.1330 | -1.07% | 0.80% | -6.39% | -- | -- | 1.39% | 29.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1670 | 3.1670 | 0.00% | -- | -- | 2.92% | 75.46% | 2.49% | 30.94% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0830 | 3.0830 | 0.00% | -- | -2.50% | -- | -- | -0.23% | 27.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1080 | 3.1080 | 0.00% | -6.02% | -1.71% | 4.96% | 65.32% | 0.58% | 29.57% | -- | -- | | 2026-03-12 | 3.3070 | 3.3070 | -1.11% | -- | 1.63% | -- | 75.44% | 7.02% | 27.94% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3440 | 3.3440 | 0.21% | -- | -- | 11.10% | -- | 8.22% | 29.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3370 | 3.3370 | 1.58% | -- | 4.67% | -- | -- | 7.99% | 29.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2850 | 3.2850 | 0.00% | -- | -- | -- | -- | 6.31% | 25.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3470 | 3.3470 | 0.00% | 5.85% | -- | -- | -- | 8.32% | 24.56% | -- | -- | | 2026-02-13 | 3.1620 | 3.1620 | -2.83% | -- | -- | 2.63% | -- | 2.33% | 13.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.2540 | 3.2540 | 0.00% | 6.27% | -- | 9.67% | 74.95% | 5.31% | 17.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.1880 | 3.1880 | 0.00% | 0.57% | -- | 7.20% | -- | 3.17% | 15.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0620 | 3.0620 | 0.00% | -2.45% | -0.91% | -- | 71.54% | -0.91% | 8.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.1700 | 3.1700 | 4.11% | -0.13% | 3.76% | -- | 75.62% | 2.59% | 12.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0450 | 3.0450 | -2.44% | -- | -0.33% | 2.91% | 68.70% | -1.46% | 6.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1210 | 3.1210 | -0.57% | -1.67% | 0.71% | 3.58% | 72.91% | 1.00% | 9.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1390 | 3.1390 | 0.00% | -- | -- | 2.35% | 73.91% | 1.59% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1740 | 3.1740 | 0.00% | -- | -- | -- | 75.84% | 2.72% | 13.92% | -- | -- | | 2026-01-23 | 3.1740 | 3.1740 | 0.00% | -- | -- | 12.87% | 75.17% | 2.72% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1720 | 3.1720 | 0.00% | 4.07% | 7.13% | -- | 70.17% | 2.65% | 13.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2080 | 3.2080 | 0.00% | -- | 8.34% | -- | -- | 3.82% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1070 | 3.1070 | 1.94% | -- | -- | 11.52% | -- | 0.55% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0480 | 3.0480 | 0.00% | -- | -- | -- | 70.47% | -1.36% | 10.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0650 | 3.0650 | -0.81% | -1.10% | 3.03% | 4.00% | -- | -0.81% | 9.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0900 | 3.0900 | 1.15% | -- | 3.87% | 4.85% | 85.14% | 0.00% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0550 | 3.0550 | -1.42% | -- | 4.80% | 3.66% | 74.77% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0990 | 3.0990 | 0.00% | -- | 6.31% | 5.16% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0770 | 3.0770 | 0.00% | -- | 9.27% | 7.21% | -- | -- | 27.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.0410 | 3.0410 | 2.70% | -- | 10.10% | -- | 71.91% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9610 | 2.9610 | 0.00% | -- | 1.40% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.9950 | 2.9950 | 3.10% | -- | -- | -- | 72.13% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.9050 | 2.9050 | 0.00% | -- | -4.06% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0100 | 3.0100 | 0.00% | -- | -- | 12.31% | 66.85% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9750 | 2.9750 | 0.00% | 2.06% | -- | -- | 66.48% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9150 | 2.9150 | 0.00% | 5.54% | -1.19% | -- | 68.01% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.8160 | 2.8160 | 2.18% | -- | -- | -- | 61.56% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.7560 | 2.7560 | -0.22% | -- | -- | 20.98% | 58.85% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7620 | 2.7620 | -4.53% | -8.78% | -- | -- | 54.39% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8930 | 2.8930 | -0.92% | -6.10% | 5.66% | -- | 61.80% | -- | 2.94% | -- | -- | | 2025-11-19 | 2.9200 | 2.9200 | 0.00% | -1.58% | -- | -- | 63.77% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0280 | 3.0280 | -1.72% | -- | -- | -- | 65.92% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0810 | 3.0810 | 3.84% | 1.48% | 10.15% | 41.79% | 64.67% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9670 | 2.9670 | 0.00% | -- | -- | -- | 61.34% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9740 | 2.9740 | 0.00% | -- | -- | -- | 64.40% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.0360 | 3.0360 | 0.00% | 0.76% | 3.02% | 51.35% | 66.17% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9590 | 2.9590 | -1.79% | -- | 0.41% | -- | 67.93% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0130 | 3.0130 | -1.76% | 7.15% | 2.24% | -- | 70.80% | -- | 4.67% | -- | -- |
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