融通跨界成长灵活配置混合基金净值查询(001830)
今天最新净值
1.9790
0.0150 0.7600%
2025-02-07
盘中实时估值(仅供参考)
1.8370
-0.0010 -0.0535%
- 累计净值：1.9790
- 成立日期：2015-09-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.19亿元
- 基金公司：融通基金
- 基金经理：伍文友 刘安坤
近一季,融通跨界成长灵活配置混合(001830)基金累计收益率1.49%
| 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 |
| 2025-02-07 |
001830 |
融通跨界成长灵活配置混合 |
1.9790 |
1.9790 |
1.9640 |
1.9640 |
0.0150 |
0.76% |
| 2025-02-06 |
001830 |
融通跨界成长灵活配置混合 |
1.9640 |
1.9640 |
1.9290 |
1.9290 |
0.0350 |
1.81% |
| 2025-02-05 |
001830 |
融通跨界成长灵活配置混合 |
1.9290 |
1.9290 |
1.9130 |
1.9130 |
0.0160 |
0.84% |
| 2025-01-27 |
001830 |
融通跨界成长灵活配置混合 |
1.9130 |
1.9130 |
1.9400 |
1.9400 |
-0.0270 |
-1.39% |
| 2025-01-22 |
001830 |
融通跨界成长灵活配置混合 |
1.9180 |
1.9180 |
1.9320 |
1.9320 |
-0.0140 |
-0.72% |
| 2025-01-14 |
001830 |
融通跨界成长灵活配置混合 |
1.8780 |
1.8780 |
1.8120 |
1.8120 |
0.0660 |
3.64% |
| 2025-01-13 |
001830 |
融通跨界成长灵活配置混合 |
1.8120 |
1.8120 |
1.8350 |
1.8350 |
-0.0230 |
-1.25% |
| 2025-01-10 |
001830 |
融通跨界成长灵活配置混合 |
1.8350 |
1.8350 |
1.8470 |
1.8470 |
-0.0120 |
-0.65% |
| 2025-01-09 |
001830 |
融通跨界成长灵活配置混合 |
1.8470 |
1.8470 |
1.8420 |
1.8420 |
0.0050 |
0.27% |
| 2025-01-08 |
001830 |
融通跨界成长灵活配置混合 |
1.8420 |
1.8420 |
1.8280 |
1.8280 |
0.0140 |
0.77% |
|
|
| 2025-01-07 |
001830 |
融通跨界成长灵活配置混合 |
1.8280 |
1.8280 |
1.7900 |
1.7900 |
0.0380 |
2.12% |
| 2025-01-06 |
001830 |
融通跨界成长灵活配置混合 |
1.7900 |
1.7900 |
1.7920 |
1.7920 |
-0.0020 |
-0.11% |
| 2025-01-03 |
001830 |
融通跨界成长灵活配置混合 |
1.7920 |
1.7920 |
1.8210 |
1.8210 |
-0.0290 |
-1.59% |
| 2025-01-02 |
001830 |
融通跨界成长灵活配置混合 |
1.8210 |
1.8210 |
1.8630 |
1.8630 |
-0.0420 |
-2.25% |
| 2024-12-31 |
001830 |
融通跨界成长灵活配置混合 |
1.8630 |
1.8630 |
1.9040 |
1.9040 |
-0.0410 |
-2.15% |
| 2024-12-26 |
001830 |
融通跨界成长灵活配置混合 |
1.8900 |
1.8900 |
1.8670 |
1.8670 |
0.0230 |
1.23% |
| 2024-12-25 |
001830 |
融通跨界成长灵活配置混合 |
1.8670 |
1.8670 |
1.8820 |
1.8820 |
-0.0150 |
-0.80% |
| 2024-12-24 |
001830 |
融通跨界成长灵活配置混合 |
1.8820 |
1.8820 |
1.8650 |
1.8650 |
0.0170 |
0.91% |
| 2024-12-23 |
001830 |
融通跨界成长灵活配置混合 |
1.8650 |
1.8650 |
1.8870 |
1.8870 |
-0.0220 |
-1.17% |
| 2024-12-20 |
001830 |
融通跨界成长灵活配置混合 |
1.8870 |
1.8870 |
1.8750 |
1.8750 |
0.0120 |
0.64% |
| 2024-12-19 |
001830 |
融通跨界成长灵活配置混合 |
1.8750 |
1.8750 |
1.8790 |
1.8790 |
-0.0040 |
-0.21% |
| 2024-12-18 |
001830 |
融通跨界成长灵活配置混合 |
1.8790 |
1.8790 |
1.8770 |
1.8770 |
0.0020 |
0.11% |
| 2024-12-17 |
001830 |
融通跨界成长灵活配置混合 |
1.8770 |
1.8770 |
1.8900 |
1.8900 |
-0.0130 |
-0.69% |
| 2024-12-16 |
001830 |
融通跨界成长灵活配置混合 |
1.8900 |
1.8900 |
1.9040 |
1.9040 |
-0.0140 |
-0.74% |
| 2024-12-13 |
001830 |
融通跨界成长灵活配置混合 |
1.9040 |
1.9040 |
1.9400 |
1.9400 |
-0.0360 |
-1.86% |
|
|
| 2024-12-12 |
001830 |
融通跨界成长灵活配置混合 |
1.9400 |
1.9400 |
1.9280 |
1.9280 |
0.0120 |
0.62% |
| 2024-12-11 |
001830 |
融通跨界成长灵活配置混合 |
1.9280 |
1.9280 |
1.9240 |
1.9240 |
0.0040 |
0.21% |
| 2024-12-10 |
001830 |
融通跨界成长灵活配置混合 |
1.9240 |
1.9240 |
1.9020 |
1.9020 |
0.0220 |
1.16% |
| 2024-12-09 |
001830 |
融通跨界成长灵活配置混合 |
1.9020 |
1.9020 |
1.9080 |
1.9080 |
-0.0060 |
-0.31% |
| 2024-12-06 |
001830 |
融通跨界成长灵活配置混合 |
1.9080 |
1.9080 |
1.8910 |
1.8910 |
0.0170 |
0.90% |
| 2024-12-05 |
001830 |
融通跨界成长灵活配置混合 |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2024-12-04 |
001830 |
融通跨界成长灵活配置混合 |
1.8870 |
1.8870 |
1.9070 |
1.9070 |
-0.0200 |
-1.05% |
| 2024-12-03 |
001830 |
融通跨界成长灵活配置混合 |
1.9070 |
1.9070 |
1.9070 |
1.9070 |
0.0000 |
0.00% |
| 2024-12-02 |
001830 |
融通跨界成长灵活配置混合 |
1.9070 |
1.9070 |
1.9040 |
1.9040 |
0.0030 |
0.16% |
| 2024-11-29 |
001830 |
融通跨界成长灵活配置混合 |
1.9040 |
1.9040 |
1.8660 |
1.8660 |
0.0380 |
2.04% |
| 2024-11-28 |
001830 |
融通跨界成长灵活配置混合 |
1.8660 |
1.8660 |
1.8710 |
1.8710 |
-0.0050 |
-0.27% |
| 2024-11-27 |
001830 |
融通跨界成长灵活配置混合 |
1.8710 |
1.8710 |
1.8370 |
1.8370 |
0.0340 |
1.85% |
| 2024-11-26 |
001830 |
融通跨界成长灵活配置混合 |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-11-25 |
001830 |
融通跨界成长灵活配置混合 |
1.8380 |
1.8380 |
1.8270 |
1.8270 |
0.0110 |
0.60% |
| 2024-11-22 |
001830 |
融通跨界成长灵活配置混合 |
1.8270 |
1.8270 |
1.8850 |
1.8850 |
-0.0580 |
-3.08% |
| 2024-11-21 |
001830 |
融通跨界成长灵活配置混合 |
1.8850 |
1.8850 |
1.8860 |
1.8860 |
-0.0010 |
-0.05% |
| 2024-11-20 |
001830 |
融通跨界成长灵活配置混合 |
1.8860 |
1.8860 |
1.8800 |
1.8800 |
0.0060 |
0.32% |
| 2024-11-19 |
001830 |
融通跨界成长灵活配置混合 |
1.8800 |
1.8800 |
1.8540 |
1.8540 |
0.0260 |
1.40% |
| 2024-11-18 |
001830 |
融通跨界成长灵活配置混合 |
1.8540 |
1.8540 |
1.8750 |
1.8750 |
-0.0210 |
-1.12% |
| 2024-11-15 |
001830 |
融通跨界成长灵活配置混合 |
1.8750 |
1.8750 |
1.9090 |
1.9090 |
-0.0340 |
-1.78% |
| 2024-11-14 |
001830 |
融通跨界成长灵活配置混合 |
1.9090 |
1.9090 |
1.9360 |
1.9360 |
-0.0270 |
-1.39% |
| 2024-11-13 |
001830 |
融通跨界成长灵活配置混合 |
1.9360 |
1.9360 |
1.9240 |
1.9240 |
0.0120 |
0.62% |
| 2024-11-12 |
001830 |
融通跨界成长灵活配置混合 |
1.9240 |
1.9240 |
1.9490 |
1.9490 |
-0.0250 |
-1.28% |
| 2024-11-11 |
001830 |
融通跨界成长灵活配置混合 |
1.9490 |
1.9490 |
1.9380 |
1.9380 |
0.0110 |
0.57% |
