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
近一年,融通通鑫灵活配置混合(001470)基金累计收益率6.22%
| 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% |
| 2024-11-08 |
001470 |
融通通鑫灵活配置混合 |
1.7680 |
1.8270 |
1.7670 |
1.8260 |
0.0010 |
0.06% |
| 2024-11-07 |
001470 |
融通通鑫灵活配置混合 |
1.7670 |
1.8260 |
1.7630 |
1.8220 |
0.0040 |
0.23% |
| 2024-11-06 |
001470 |
融通通鑫灵活配置混合 |
1.7630 |
1.8220 |
1.7630 |
1.8220 |
0.0000 |
0.00% |
| 2024-11-05 |
001470 |
融通通鑫灵活配置混合 |
1.7630 |
1.8220 |
1.7590 |
1.8180 |
0.0040 |
0.23% |
| 2024-11-04 |
001470 |
融通通鑫灵活配置混合 |
1.7590 |
1.8180 |
1.7570 |
1.8160 |
0.0020 |
0.11% |
| 2024-11-01 |
001470 |
融通通鑫灵活配置混合 |
1.7570 |
1.8160 |
1.7560 |
1.8150 |
0.0010 |
0.06% |
| 2024-10-31 |
001470 |
融通通鑫灵活配置混合 |
1.7560 |
1.8150 |
1.7550 |
1.8140 |
0.0010 |
0.06% |
| 2024-10-30 |
001470 |
融通通鑫灵活配置混合 |
1.7550 |
1.8140 |
1.7550 |
1.8140 |
0.0000 |
0.00% |
| 2024-10-29 |
001470 |
融通通鑫灵活配置混合 |
1.7550 |
1.8140 |
1.7570 |
1.8160 |
-0.0020 |
-0.11% |
| 2024-10-28 |
001470 |
融通通鑫灵活配置混合 |
1.7570 |
1.8160 |
1.7550 |
1.8140 |
0.0020 |
0.11% |
| 2024-10-25 |
001470 |
融通通鑫灵活配置混合 |
1.7550 |
1.8140 |
1.7520 |
1.8110 |
0.0030 |
0.17% |
| 2024-10-24 |
001470 |
融通通鑫灵活配置混合 |
1.7520 |
1.8110 |
1.7550 |
1.8140 |
-0.0030 |
-0.17% |
| 2024-10-23 |
001470 |
融通通鑫灵活配置混合 |
1.7550 |
1.8140 |
1.7540 |
1.8130 |
0.0010 |
0.06% |
| 2024-10-22 |
001470 |
融通通鑫灵活配置混合 |
1.7540 |
1.8130 |
1.7510 |
1.8100 |
0.0030 |
0.17% |
| 2024-10-21 |
001470 |
融通通鑫灵活配置混合 |
1.7510 |
1.8100 |
1.7510 |
1.8100 |
0.0000 |
0.00% |
| 2024-10-18 |
001470 |
融通通鑫灵活配置混合 |
1.7510 |
1.8100 |
1.7470 |
1.8060 |
0.0040 |
0.23% |
| 2024-10-17 |
001470 |
融通通鑫灵活配置混合 |
1.7470 |
1.8060 |
1.7490 |
1.8080 |
-0.0020 |
-0.11% |
| 2024-10-16 |
001470 |
融通通鑫灵活配置混合 |
1.7490 |
1.8080 |
1.7460 |
1.8050 |
0.0030 |
0.17% |
| 2024-10-15 |
001470 |
融通通鑫灵活配置混合 |
1.7460 |
1.8050 |
1.7510 |
1.8100 |
-0.0050 |
-0.29% |
| 2024-10-14 |
001470 |
融通通鑫灵活配置混合 |
1.7510 |
1.8100 |
1.7460 |
1.8050 |
0.0050 |
0.29% |
| 2024-10-11 |
001470 |
融通通鑫灵活配置混合 |
1.7460 |
1.8050 |
1.7440 |
1.8030 |
0.0020 |
0.11% |
| 2024-10-10 |
001470 |
融通通鑫灵活配置混合 |
1.7440 |
1.8030 |
1.7410 |
1.8000 |
0.0030 |
0.17% |
| 2024-10-09 |
001470 |
融通通鑫灵活配置混合 |
1.7410 |
1.8000 |
1.7560 |
1.8150 |
-0.0150 |
-0.85% |
| 2024-10-08 |
001470 |
融通通鑫灵活配置混合 |
1.7560 |
1.8150 |
1.7510 |
1.8100 |
0.0050 |
0.29% |
| 2024-09-30 |
001470 |
融通通鑫灵活配置混合 |
1.7510 |
1.8100 |
1.7340 |
1.7930 |
0.0170 |
0.98% |
| 2024-09-27 |
001470 |
融通通鑫灵活配置混合 |
1.7340 |
1.7930 |
1.7280 |
1.7870 |
0.0060 |
0.35% |
| 2024-09-26 |
001470 |
融通通鑫灵活配置混合 |
1.7280 |
1.7870 |
1.7200 |
1.7790 |
0.0080 |
0.47% |
| 2024-09-25 |
001470 |
融通通鑫灵活配置混合 |
1.7200 |
1.7790 |
1.7180 |
1.7770 |
0.0020 |
0.12% |
| 2024-09-24 |
001470 |
融通通鑫灵活配置混合 |
1.7180 |
1.7770 |
1.7100 |
1.7690 |
0.0080 |
0.47% |
| 2024-09-23 |
001470 |
融通通鑫灵活配置混合 |
1.7100 |
1.7690 |
1.7080 |
1.7670 |
0.0020 |
0.12% |
| 2024-09-20 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7080 |
1.7670 |
0.0000 |
0.00% |
| 2024-09-19 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7060 |
1.7650 |
0.0020 |
0.12% |
| 2024-09-18 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7050 |
1.7640 |
0.0010 |
0.06% |
| 2024-09-13 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7040 |
1.7630 |
0.0010 |
0.06% |
| 2024-09-12 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7060 |
1.7650 |
-0.0020 |
-0.12% |
| 2024-09-11 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7040 |
1.7630 |
0.0020 |
0.12% |
| 2024-09-10 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7030 |
1.7620 |
0.0010 |
0.06% |
| 2024-09-09 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7060 |
1.7650 |
-0.0030 |
-0.18% |
| 2024-09-06 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7080 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-09-05 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7070 |
1.7660 |
0.0010 |
0.06% |
| 2024-09-04 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7080 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-09-03 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7060 |
1.7650 |
0.0020 |
0.12% |
| 2024-09-02 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7080 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-08-30 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7060 |
1.7650 |
0.0020 |
0.12% |
| 2024-08-29 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7040 |
1.7630 |
0.0020 |
0.12% |
| 2024-08-28 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7040 |
1.7630 |
0.0000 |
0.00% |
| 2024-08-27 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7050 |
1.7640 |
-0.0010 |
-0.06% |
| 2024-08-26 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7060 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-08-23 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7050 |
1.7640 |
0.0010 |
0.06% |
| 2024-08-22 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7050 |
1.7640 |
0.0000 |
0.00% |
| 2024-08-21 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7060 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-08-20 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7080 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-08-19 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7070 |
1.7660 |
0.0010 |
0.06% |
| 2024-08-16 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7070 |
1.7660 |
0.0000 |
0.00% |
| 2024-08-15 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7060 |
1.7650 |
0.0010 |
0.06% |
| 2024-08-14 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7070 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-08-13 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7050 |
1.7640 |
0.0020 |
0.12% |
| 2024-08-12 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7080 |
1.7670 |
-0.0030 |
-0.18% |
| 2024-08-09 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7100 |
1.7690 |
-0.0020 |
-0.12% |
| 2024-08-08 |
001470 |
融通通鑫灵活配置混合 |
1.7100 |
1.7690 |
1.7110 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-08-07 |
001470 |
融通通鑫灵活配置混合 |
1.7110 |
1.7700 |
1.7100 |
1.7690 |
0.0010 |
0.06% |
| 2024-08-06 |
001470 |
融通通鑫灵活配置混合 |
1.7100 |
1.7690 |
1.7130 |
1.7720 |
-0.0030 |
-0.18% |
| 2024-08-05 |
001470 |
融通通鑫灵活配置混合 |
1.7130 |
1.7720 |
1.7130 |
1.7720 |
0.0000 |
0.00% |
| 2024-08-02 |
001470 |
融通通鑫灵活配置混合 |
1.7130 |
1.7720 |
1.7130 |
1.7720 |
0.0000 |
0.00% |
| 2024-07-31 |
001470 |
融通通鑫灵活配置混合 |
1.7120 |
1.7710 |
1.7090 |
1.7680 |
0.0030 |
0.18% |
| 2024-07-30 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7080 |
1.7670 |
0.0010 |
0.06% |
| 2024-07-29 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7060 |
1.7650 |
0.0020 |
0.12% |
| 2024-07-26 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7030 |
1.7620 |
0.0030 |
0.18% |
| 2024-07-25 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7040 |
1.7630 |
-0.0010 |
-0.06% |
| 2024-07-24 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7050 |
1.7640 |
-0.0010 |
-0.06% |
| 2024-07-23 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7090 |
1.7680 |
-0.0040 |
-0.23% |
| 2024-07-22 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7090 |
1.7680 |
0.0000 |
0.00% |
| 2024-07-19 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7090 |
1.7680 |
0.0000 |
0.00% |
| 2024-07-18 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7070 |
1.7660 |
0.0020 |
0.12% |
| 2024-07-17 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7090 |
1.7680 |
-0.0020 |
-0.12% |
| 2024-07-16 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7080 |
1.7670 |
0.0010 |
0.06% |
| 2024-07-15 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7070 |
1.7660 |
0.0010 |
0.06% |
| 2024-07-12 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7070 |
1.7660 |
0.0000 |
0.00% |
| 2024-07-11 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7050 |
1.7640 |
0.0020 |
0.12% |
| 2024-07-10 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7060 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-07-09 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7040 |
1.7630 |
0.0020 |
0.12% |
| 2024-07-08 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7070 |
1.7660 |
-0.0030 |
-0.18% |
| 2024-07-05 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7060 |
1.7650 |
0.0010 |
0.06% |
| 2024-07-04 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7070 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-07-03 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7080 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-07-02 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7090 |
1.7680 |
-0.0010 |
-0.06% |
| 2024-07-01 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7070 |
1.7660 |
0.0020 |
0.12% |
| 2024-06-28 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7040 |
1.7630 |
0.0030 |
0.18% |
| 2024-06-27 |
001470 |
融通通鑫灵活配置混合 |
1.7040 |
1.7630 |
1.7050 |
1.7640 |
-0.0010 |
-0.06% |
| 2024-06-26 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7030 |
1.7620 |
0.0020 |
0.12% |
| 2024-06-25 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7030 |
1.7620 |
0.0000 |
0.00% |
| 2024-06-24 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7060 |
1.7650 |
-0.0030 |
-0.18% |
| 2024-06-21 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7050 |
1.7640 |
0.0010 |
0.06% |
| 2024-06-20 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7070 |
1.7660 |
-0.0020 |
-0.12% |
| 2024-06-19 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7080 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-06-18 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7070 |
1.7660 |
0.0010 |
0.06% |
| 2024-06-17 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7080 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-06-14 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7080 |
1.7670 |
0.0000 |
0.00% |
| 2024-06-13 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7090 |
1.7680 |
-0.0010 |
-0.06% |
| 2024-06-12 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7080 |
1.7670 |
0.0010 |
0.06% |
| 2024-06-11 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7090 |
1.7680 |
-0.0010 |
-0.06% |
| 2024-06-07 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7080 |
1.7670 |
0.0010 |
0.06% |
| 2024-06-06 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7080 |
1.7670 |
0.0000 |
0.00% |
| 2024-06-05 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7090 |
1.7680 |
-0.0010 |
-0.06% |
| 2024-06-04 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7060 |
1.7650 |
0.0030 |
0.18% |
| 2024-06-03 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7060 |
1.7650 |
0.0000 |
0.00% |
| 2024-05-31 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7060 |
1.7650 |
0.0000 |
0.00% |
| 2024-05-30 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7070 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-05-29 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7060 |
1.7650 |
0.0010 |
0.06% |
| 2024-05-28 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7080 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-05-27 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7060 |
1.7650 |
0.0020 |
0.12% |
| 2024-05-24 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7080 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-05-23 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7120 |
1.7710 |
-0.0040 |
-0.23% |
| 2024-05-22 |
001470 |
融通通鑫灵活配置混合 |
1.7120 |
1.7710 |
1.7120 |
1.7710 |
0.0000 |
0.00% |
| 2024-05-21 |
001470 |
融通通鑫灵活配置混合 |
1.7120 |
1.7710 |
1.7120 |
1.7710 |
0.0000 |
0.00% |
| 2024-05-20 |
001470 |
融通通鑫灵活配置混合 |
1.7120 |
1.7710 |
1.7090 |
1.7680 |
0.0030 |
0.18% |
| 2024-05-17 |
001470 |
融通通鑫灵活配置混合 |
1.7090 |
1.7680 |
1.7060 |
1.7650 |
0.0030 |
0.18% |
| 2024-05-16 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7060 |
1.7650 |
0.0000 |
0.00% |
| 2024-05-15 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7070 |
1.7660 |
-0.0010 |
-0.06% |
| 2024-05-14 |
001470 |
融通通鑫灵活配置混合 |
1.7070 |
1.7660 |
1.7080 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-05-13 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7080 |
1.7670 |
0.0000 |
0.00% |
| 2024-05-10 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7080 |
1.7670 |
0.0000 |
0.00% |
| 2024-05-09 |
001470 |
融通通鑫灵活配置混合 |
1.7080 |
1.7670 |
1.7050 |
1.7640 |
0.0030 |
0.18% |
| 2024-05-08 |
001470 |
融通通鑫灵活配置混合 |
1.7050 |
1.7640 |
1.7060 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-05-07 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7060 |
1.7650 |
0.0000 |
0.00% |
| 2024-05-06 |
001470 |
融通通鑫灵活配置混合 |
1.7060 |
1.7650 |
1.7000 |
1.7590 |
0.0060 |
0.35% |
| 2024-04-30 |
001470 |
融通通鑫灵活配置混合 |
1.7000 |
1.7590 |
1.6990 |
1.7580 |
0.0010 |
0.06% |
| 2024-04-29 |
001470 |
融通通鑫灵活配置混合 |
1.6990 |
1.7580 |
1.7000 |
1.7590 |
-0.0010 |
-0.06% |
| 2024-04-26 |
001470 |
融通通鑫灵活配置混合 |
1.7000 |
1.7590 |
1.6990 |
1.7580 |
0.0010 |
0.06% |
| 2024-04-25 |
001470 |
融通通鑫灵活配置混合 |
1.6990 |
1.7580 |
1.7010 |
1.7600 |
-0.0020 |
-0.12% |
| 2024-04-24 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.7010 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-23 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.7020 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-04-22 |
001470 |
融通通鑫灵活配置混合 |
1.7020 |
1.7610 |
1.7030 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-04-19 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7020 |
1.7610 |
0.0010 |
0.06% |
| 2024-04-18 |
001470 |
融通通鑫灵活配置混合 |
1.7020 |
1.7610 |
1.7030 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-04-17 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.6970 |
1.7560 |
0.0060 |
0.35% |
| 2024-04-16 |
001470 |
融通通鑫灵活配置混合 |
1.6970 |
1.7560 |
1.7010 |
1.7600 |
-0.0040 |
-0.24% |
| 2024-04-15 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.6970 |
1.7560 |
0.0040 |
0.24% |
| 2024-04-12 |
001470 |
融通通鑫灵活配置混合 |
1.6970 |
1.7560 |
1.6950 |
1.7540 |
0.0020 |
0.12% |
| 2024-04-11 |
001470 |
融通通鑫灵活配置混合 |
1.6950 |
1.7540 |
1.6930 |
1.7520 |
0.0020 |
0.12% |
| 2024-04-10 |
001470 |
融通通鑫灵活配置混合 |
1.6930 |
1.7520 |
1.6940 |
1.7530 |
-0.0010 |
-0.06% |
| 2024-04-09 |
001470 |
融通通鑫灵活配置混合 |
1.6940 |
1.7530 |
1.6920 |
1.7510 |
0.0020 |
0.12% |
| 2024-04-08 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6930 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-04-03 |
001470 |
融通通鑫灵活配置混合 |
1.6930 |
1.7520 |
1.6920 |
1.7510 |
0.0010 |
0.06% |
| 2024-04-02 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6920 |
1.7510 |
0.0000 |
0.00% |
| 2024-04-01 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6870 |
1.7460 |
0.0050 |
0.30% |
| 2024-03-29 |
001470 |
融通通鑫灵活配置混合 |
1.6870 |
1.7460 |
1.6830 |
1.7420 |
0.0040 |
0.24% |
| 2024-03-28 |
001470 |
融通通鑫灵活配置混合 |
1.6830 |
1.7420 |
1.6800 |
1.7390 |
0.0030 |
0.18% |
| 2024-03-27 |
001470 |
融通通鑫灵活配置混合 |
1.6800 |
1.7390 |
1.6830 |
1.7420 |
-0.0030 |
-0.18% |
| 2024-03-26 |
001470 |
融通通鑫灵活配置混合 |
1.6830 |
1.7420 |
1.6840 |
1.7430 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6850 |
1.7440 |
-0.0010 |
-0.06% |
| 2024-03-22 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6880 |
1.7470 |
-0.0030 |
-0.18% |
| 2024-03-21 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6900 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-03-20 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
| 2024-03-19 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-18 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6880 |
1.7470 |
0.0020 |
0.12% |
| 2024-03-15 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6850 |
1.7440 |
0.0030 |
0.18% |
| 2024-03-14 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6870 |
1.7460 |
-0.0020 |
-0.12% |
| 2024-03-13 |
001470 |
融通通鑫灵活配置混合 |
1.6870 |
1.7460 |
1.6890 |
1.7480 |
-0.0020 |
-0.12% |
| 2024-03-12 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-11 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6900 |
1.7490 |
0.0000 |
0.00% |
| 2024-03-08 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6880 |
1.7470 |
0.0020 |
0.12% |
| 2024-03-07 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6900 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-03-06 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
| 2024-03-05 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-04 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
| 2024-03-01 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6890 |
1.7480 |
0.0000 |
0.00% |
| 2024-02-29 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6840 |
1.7430 |
0.0050 |
0.30% |
| 2024-02-28 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6880 |
1.7470 |
-0.0040 |
-0.24% |
| 2024-02-27 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6860 |
1.7450 |
0.0020 |
0.12% |
| 2024-02-26 |
001470 |
融通通鑫灵活配置混合 |
1.6860 |
1.7450 |
1.6850 |
1.7440 |
0.0010 |
0.06% |
| 2024-02-23 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6840 |
1.7430 |
0.0010 |
0.06% |
| 2024-02-22 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6820 |
1.7410 |
0.0020 |
0.12% |
| 2024-02-21 |
001470 |
融通通鑫灵活配置混合 |
1.6820 |
1.7410 |
1.6800 |
1.7390 |
0.0020 |
0.12% |
| 2024-02-20 |
001470 |
融通通鑫灵活配置混合 |
1.6800 |
1.7390 |
1.6770 |
1.7360 |
0.0030 |
0.18% |
| 2024-02-19 |
001470 |
融通通鑫灵活配置混合 |
1.6770 |
1.7360 |
1.6730 |
1.7320 |
0.0040 |
0.24% |
