融通通鑫灵活配置混合(融通通鑫)基金净值查询(001470)
今天最新净值
1.7770
0.0020 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.7602
-0.0008 -0.0467%
- 累计净值：1.8360
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.2684亿
- 最近资产：0.35亿元
- 基金公司：融通基金
- 基金经理：余志勇 许富强 刘舒乐
近一季,融通通鑫灵活配置混合(001470)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001470 |
融通通鑫灵活配置混合 |
1.7770 |
1.8360 |
1.7770 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-07 |
001470 |
融通通鑫灵活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-02-06 |
001470 |
融通通鑫灵活配置混合 |
1.7750 |
1.8340 |
1.7720 |
1.8310 |
0.0030 |
0.17% |
| 2025-02-05 |
001470 |
融通通鑫灵活配置混合 |
1.7720 |
1.8310 |
1.7760 |
1.8350 |
-0.0040 |
-0.23% |
| 2025-01-27 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7740 |
1.8330 |
0.0020 |
0.11% |
| 2025-01-22 |
001470 |
融通通鑫灵活配置混合 |
1.7730 |
1.8320 |
1.7760 |
1.8350 |
-0.0030 |
-0.17% |
| 2025-01-14 |
001470 |
融通通鑫灵活配置混合 |
1.7720 |
1.8310 |
1.7660 |
1.8250 |
0.0060 |
0.34% |
| 2025-01-13 |
001470 |
融通通鑫灵活配置混合 |
1.7660 |
1.8250 |
1.7690 |
1.8280 |
-0.0030 |
-0.17% |
| 2025-01-10 |
001470 |
融通通鑫灵活配置混合 |
1.7690 |
1.8280 |
1.7740 |
1.8330 |
-0.0050 |
-0.28% |
| 2025-01-09 |
001470 |
融通通鑫灵活配置混合 |
1.7740 |
1.8330 |
1.7770 |
1.8360 |
-0.0030 |
-0.17% |
|
|
| 2025-01-08 |
001470 |
融通通鑫灵活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-01-07 |
001470 |
融通通鑫灵活配置混合 |
1.7750 |
1.8340 |
1.7730 |
1.8320 |
0.0020 |
0.11% |
| 2025-01-06 |
001470 |
融通通鑫灵活配置混合 |
1.7730 |
1.8320 |
1.7720 |
1.8310 |
0.0010 |
0.06% |
| 2025-01-03 |
001470 |
融通通鑫灵活配置混合 |
1.7720 |
1.8310 |
1.7740 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-01-02 |
001470 |
融通通鑫灵活配置混合 |
1.7740 |
1.8330 |
1.7770 |
1.8360 |
-0.0030 |
-0.17% |
| 2024-12-31 |
001470 |
融通通鑫灵活配置混合 |
1.7770 |
1.8360 |
1.7790 |
1.8380 |
-0.0020 |
-0.11% |
| 2024-12-26 |
001470 |
融通通鑫灵活配置混合 |
1.7800 |
1.8390 |
1.7800 |
1.8390 |
0.0000 |
0.00% |
| 2024-12-25 |
001470 |
融通通鑫灵活配置混合 |
1.7800 |
1.8390 |
1.7810 |
1.8400 |
-0.0010 |
-0.06% |
| 2024-12-24 |
001470 |
融通通鑫灵活配置混合 |
1.7810 |
1.8400 |
1.7770 |
1.8360 |
0.0040 |
0.23% |
| 2024-12-23 |
001470 |
融通通鑫灵活配置混合 |
1.7770 |
1.8360 |
1.7760 |
1.8350 |
0.0010 |
0.06% |
| 2024-12-20 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7760 |
1.8350 |
0.0000 |
0.00% |
| 2024-12-19 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7760 |
1.8350 |
0.0000 |
0.00% |
| 2024-12-18 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7750 |
1.8340 |
0.0010 |
0.06% |
| 2024-12-17 |
001470 |
融通通鑫灵活配置混合 |
1.7750 |
1.8340 |
1.7760 |
1.8350 |
-0.0010 |
-0.06% |
| 2024-12-16 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7780 |
1.8370 |
-0.0020 |
-0.11% |
|
|
| 2024-12-13 |
001470 |
融通通鑫灵活配置混合 |
1.7780 |
1.8370 |
1.7820 |
1.8410 |
-0.0040 |
-0.22% |
| 2024-12-12 |
001470 |
融通通鑫灵活配置混合 |
1.7820 |
1.8410 |
1.7780 |
1.8370 |
0.0040 |
0.22% |
| 2024-12-11 |
001470 |
融通通鑫灵活配置混合 |
1.7780 |
1.8370 |
1.7760 |
1.8350 |
0.0020 |
0.11% |
| 2024-12-10 |
001470 |
融通通鑫灵活配置混合 |
1.7760 |
1.8350 |
1.7730 |
1.8320 |
0.0030 |
0.17% |
| 2024-12-09 |
001470 |
融通通鑫灵活配置混合 |
1.7730 |
1.8320 |
1.7730 |
1.8320 |
0.0000 |
0.00% |
| 2024-12-06 |
001470 |
融通通鑫灵活配置混合 |
1.7730 |
1.8320 |
1.7690 |
1.8280 |
0.0040 |
0.23% |
| 2024-12-05 |
001470 |
融通通鑫灵活配置混合 |
1.7690 |
1.8280 |
1.7680 |
1.8270 |
0.0010 |
0.06% |
| 2024-12-04 |
001470 |
融通通鑫灵活配置混合 |
1.7680 |
1.8270 |
1.7700 |
1.8290 |
-0.0020 |
-0.11% |
| 2024-12-03 |
001470 |
融通通鑫灵活配置混合 |
1.7700 |
1.8290 |
1.7700 |
1.8290 |
0.0000 |
0.00% |
| 2024-12-02 |
001470 |
融通通鑫灵活配置混合 |
1.7700 |
1.8290 |
1.7660 |
1.8250 |
0.0040 |
0.23% |
| 2024-11-29 |
001470 |
融通通鑫灵活配置混合 |
1.7660 |
1.8250 |
1.7600 |
1.8190 |
0.0060 |
0.34% |
| 2024-11-28 |
001470 |
融通通鑫灵活配置混合 |
1.7600 |
1.8190 |
1.7630 |
1.8220 |
-0.0030 |
-0.17% |
| 2024-11-27 |
001470 |
融通通鑫灵活配置混合 |
1.7630 |
1.8220 |
1.7590 |
1.8180 |
0.0040 |
0.23% |
| 2024-11-26 |
001470 |
融通通鑫灵活配置混合 |
1.7590 |
1.8180 |
1.7610 |
1.8200 |
-0.0020 |
-0.11% |
| 2024-11-25 |
001470 |
融通通鑫灵活配置混合 |
1.7610 |
1.8200 |
1.7610 |
1.8200 |
0.0000 |
0.00% |
| 2024-11-22 |
001470 |
融通通鑫灵活配置混合 |
1.7610 |
1.8200 |
1.7680 |
1.8270 |
-0.0070 |
-0.40% |
| 2024-11-21 |
001470 |
融通通鑫灵活配置混合 |
1.7680 |
1.8270 |
1.7680 |
1.8270 |
0.0000 |
0.00% |
| 2024-11-20 |
001470 |
融通通鑫灵活配置混合 |
1.7680 |
1.8270 |
1.7670 |
1.8260 |
0.0010 |
0.06% |
| 2024-11-19 |
001470 |
融通通鑫灵活配置混合 |
1.7670 |
1.8260 |
1.7610 |
1.8200 |
0.0060 |
0.34% |
| 2024-11-18 |
001470 |
融通通鑫灵活配置混合 |
1.7610 |
1.8200 |
1.7630 |
1.8220 |
-0.0020 |
-0.11% |
| 2024-11-15 |
001470 |
融通通鑫灵活配置混合 |
1.7630 |
1.8220 |
1.7650 |
1.8240 |
-0.0020 |
-0.11% |
| 2024-11-14 |
001470 |
融通通鑫灵活配置混合 |
1.7650 |
1.8240 |
1.7690 |
1.8280 |
-0.0040 |
-0.23% |
| 2024-11-13 |
001470 |
融通通鑫灵活配置混合 |
1.7690 |
1.8280 |
1.7680 |
1.8270 |
0.0010 |
0.06% |
| 2024-11-12 |
001470 |
融通通鑫灵活配置混合 |
1.7680 |
1.8270 |
1.7700 |
1.8290 |
-0.0020 |
-0.11% |
| 2024-11-11 |
001470 |
融通通鑫灵活配置混合 |
1.7700 |
1.8290 |
1.7680 |
1.8270 |
0.0020 |
0.11% |
