融通通盈灵活配置混合(融通通盈保本混合)基金净值查询(002415)
今天最新净值
0.9838
0.0106 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0120
0.0060 0.5984%
- 累计净值：0.9838
- 成立日期：2016-03-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1327亿
- 最近资产：0.13亿元
- 基金公司：融通基金
- 基金经理：张一格 樊鑫
近一年融通通盈灵活配置混合|融通通盈保本混合基金净值查询
近一年,融通通盈灵活配置混合(002415)基金累计收益率-17.55%
| 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 |
002415 |
融通通盈灵活配置混合 |
0.9922 |
0.9922 |
0.9838 |
0.9838 |
0.0084 |
0.85% |
| 2025-02-07 |
002415 |
融通通盈灵活配置混合 |
0.9838 |
0.9838 |
0.9732 |
0.9732 |
0.0106 |
1.09% |
| 2025-02-06 |
002415 |
融通通盈灵活配置混合 |
0.9732 |
0.9732 |
0.9502 |
0.9502 |
0.0230 |
2.42% |
| 2025-02-05 |
002415 |
融通通盈灵活配置混合 |
0.9502 |
0.9502 |
0.9753 |
0.9753 |
-0.0251 |
-2.57% |
| 2025-01-27 |
002415 |
融通通盈灵活配置混合 |
0.9753 |
0.9753 |
1.0093 |
1.0093 |
-0.0340 |
-3.37% |
| 2025-01-22 |
002415 |
融通通盈灵活配置混合 |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2025-01-14 |
002415 |
融通通盈灵活配置混合 |
1.0045 |
1.0045 |
0.9808 |
0.9808 |
0.0237 |
2.42% |
| 2025-01-13 |
002415 |
融通通盈灵活配置混合 |
0.9808 |
0.9808 |
0.9849 |
0.9849 |
-0.0041 |
-0.42% |
| 2025-01-10 |
002415 |
融通通盈灵活配置混合 |
0.9849 |
0.9849 |
1.0025 |
1.0025 |
-0.0176 |
-1.76% |
| 2025-01-09 |
002415 |
融通通盈灵活配置混合 |
1.0025 |
1.0025 |
1.0037 |
1.0037 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
002415 |
融通通盈灵活配置混合 |
1.0037 |
1.0037 |
1.0014 |
1.0014 |
0.0023 |
0.23% |
| 2025-01-07 |
002415 |
融通通盈灵活配置混合 |
1.0014 |
1.0014 |
0.9809 |
0.9809 |
0.0205 |
2.09% |
| 2025-01-06 |
002415 |
融通通盈灵活配置混合 |
0.9809 |
0.9809 |
0.9828 |
0.9828 |
-0.0019 |
-0.19% |
| 2025-01-03 |
002415 |
融通通盈灵活配置混合 |
0.9828 |
0.9828 |
0.9994 |
0.9994 |
-0.0166 |
-1.66% |
| 2025-01-02 |
002415 |
融通通盈灵活配置混合 |
0.9994 |
0.9994 |
1.0246 |
1.0246 |
-0.0252 |
-2.46% |
| 2024-12-31 |
002415 |
融通通盈灵活配置混合 |
1.0246 |
1.0246 |
1.0470 |
1.0470 |
-0.0224 |
-2.14% |
| 2024-12-26 |
002415 |
融通通盈灵活配置混合 |
1.0454 |
1.0454 |
1.0361 |
1.0361 |
0.0093 |
0.90% |
| 2024-12-25 |
002415 |
融通通盈灵活配置混合 |
1.0361 |
1.0361 |
1.0392 |
1.0392 |
-0.0031 |
-0.30% |
| 2024-12-24 |
002415 |
融通通盈灵活配置混合 |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2024-12-23 |
002415 |
融通通盈灵活配置混合 |
1.0353 |
1.0353 |
1.0431 |
1.0431 |
-0.0078 |
-0.75% |
| 2024-12-20 |
002415 |
融通通盈灵活配置混合 |
1.0431 |
1.0431 |
1.0294 |
1.0294 |
0.0137 |
1.33% |
| 2024-12-19 |
002415 |
融通通盈灵活配置混合 |
1.0294 |
1.0294 |
1.0179 |
1.0179 |
0.0115 |
1.13% |
| 2024-12-18 |
002415 |
融通通盈灵活配置混合 |
1.0179 |
1.0179 |
1.0056 |
1.0056 |
0.0123 |
1.22% |
| 2024-12-17 |
002415 |
融通通盈灵活配置混合 |
1.0056 |
1.0056 |
1.0161 |
1.0161 |
-0.0105 |
-1.03% |
| 2024-12-16 |
002415 |
融通通盈灵活配置混合 |
1.0161 |
1.0161 |
1.0407 |
1.0407 |
-0.0246 |
-2.36% |
|
|
| 2024-12-13 |
002415 |
融通通盈灵活配置混合 |
1.0407 |
1.0407 |
1.0570 |
1.0570 |
-0.0163 |
-1.54% |
| 2024-12-12 |
002415 |
融通通盈灵活配置混合 |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2024-12-11 |
002415 |
融通通盈灵活配置混合 |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2024-12-10 |
002415 |
融通通盈灵活配置混合 |
1.0554 |
1.0554 |
1.0457 |
1.0457 |
0.0097 |
0.93% |
| 2024-12-09 |
002415 |
融通通盈灵活配置混合 |
1.0457 |
1.0457 |
1.0501 |
1.0501 |
-0.0044 |
-0.42% |
| 2024-12-06 |
002415 |
融通通盈灵活配置混合 |
1.0501 |
1.0501 |
1.0425 |
1.0425 |
0.0076 |
0.73% |
| 2024-12-05 |
002415 |
融通通盈灵活配置混合 |
1.0425 |
1.0425 |
1.0333 |
1.0333 |
0.0092 |
0.89% |
| 2024-12-04 |
002415 |
融通通盈灵活配置混合 |
1.0333 |
1.0333 |
1.0463 |
1.0463 |
-0.0130 |
-1.24% |
| 2024-12-03 |
002415 |
融通通盈灵活配置混合 |
1.0463 |
1.0463 |
1.0589 |
1.0589 |
-0.0126 |
-1.19% |
| 2024-12-02 |
002415 |
融通通盈灵活配置混合 |
1.0589 |
1.0589 |
1.0508 |
1.0508 |
0.0081 |
0.77% |
| 2024-11-29 |
002415 |
融通通盈灵活配置混合 |
1.0508 |
1.0508 |
1.0300 |
1.0300 |
0.0208 |
2.02% |
| 2024-11-28 |
002415 |
融通通盈灵活配置混合 |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2024-11-27 |
002415 |
融通通盈灵活配置混合 |
1.0304 |
1.0304 |
0.9962 |
0.9962 |
0.0342 |
3.43% |
| 2024-11-26 |
002415 |
融通通盈灵活配置混合 |
0.9962 |
0.9962 |
1.0060 |
1.0060 |
-0.0098 |
-0.97% |
| 2024-11-25 |
002415 |
融通通盈灵活配置混合 |
1.0060 |
1.0060 |
1.0113 |
1.0113 |
-0.0053 |
-0.52% |
| 2024-11-22 |
002415 |
融通通盈灵活配置混合 |
1.0113 |
1.0113 |
1.0476 |
1.0476 |
-0.0363 |
-3.47% |
| 2024-11-21 |
002415 |
融通通盈灵活配置混合 |
1.0476 |
1.0476 |
1.0480 |
1.0480 |
-0.0004 |
-0.04% |
| 2024-11-20 |
002415 |
融通通盈灵活配置混合 |
1.0480 |
1.0480 |
1.0364 |
1.0364 |
0.0116 |
1.12% |
| 2024-11-19 |
002415 |
融通通盈灵活配置混合 |
1.0364 |
1.0364 |
1.0208 |
1.0208 |
0.0156 |
1.53% |
| 2024-11-18 |
002415 |
融通通盈灵活配置混合 |
1.0208 |
1.0208 |
1.0470 |
1.0470 |
-0.0262 |
-2.50% |
| 2024-11-15 |
002415 |
融通通盈灵活配置混合 |
1.0470 |
1.0470 |
1.1011 |
1.1011 |
-0.0541 |
-4.91% |
| 2024-11-14 |
002415 |
融通通盈灵活配置混合 |
1.1011 |
1.1011 |
1.1345 |
1.1345 |
-0.0334 |
-2.94% |
| 2024-11-13 |
002415 |
融通通盈灵活配置混合 |
1.1345 |
1.1345 |
1.1273 |
1.1273 |
0.0072 |
0.64% |
| 2024-11-12 |
002415 |
融通通盈灵活配置混合 |
1.1273 |
1.1273 |
1.1486 |
1.1486 |
-0.0213 |
-1.85% |
| 2024-11-11 |
002415 |
融通通盈灵活配置混合 |
1.1486 |
1.1486 |
1.1350 |
1.1350 |
0.0136 |
1.20% |
| 2024-11-08 |
002415 |
融通通盈灵活配置混合 |
1.1350 |
1.1350 |
1.1523 |
1.1523 |
-0.0173 |
-1.50% |
| 2024-11-07 |
002415 |
融通通盈灵活配置混合 |
1.1523 |
1.1523 |
1.1039 |
1.1039 |
0.0484 |
4.38% |
| 2024-11-06 |
002415 |
融通通盈灵活配置混合 |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2024-11-05 |
002415 |
融通通盈灵活配置混合 |
1.1030 |
1.1030 |
1.0618 |
1.0618 |
0.0412 |
3.88% |
| 2024-11-04 |
002415 |
融通通盈灵活配置混合 |
1.0618 |
1.0618 |
1.0430 |
1.0430 |
0.0188 |
1.80% |
| 2024-11-01 |
002415 |
融通通盈灵活配置混合 |
1.0430 |
1.0430 |
1.0589 |
1.0589 |
-0.0159 |
-1.50% |
| 2024-10-31 |
002415 |
融通通盈灵活配置混合 |
1.0589 |
1.0589 |
1.0527 |
1.0527 |
0.0062 |
0.59% |
| 2024-10-30 |
002415 |
融通通盈灵活配置混合 |
1.0527 |
1.0527 |
1.0579 |
1.0579 |
-0.0052 |
-0.49% |
| 2024-10-29 |
002415 |
融通通盈灵活配置混合 |
1.0579 |
1.0579 |
1.0803 |
1.0803 |
-0.0224 |
-2.07% |
| 2024-10-28 |
002415 |
融通通盈灵活配置混合 |
1.0803 |
1.0803 |
1.0825 |
1.0825 |
-0.0022 |
-0.20% |
| 2024-10-25 |
002415 |
融通通盈灵活配置混合 |
1.0825 |
1.0825 |
1.0782 |
1.0782 |
0.0043 |
0.40% |
| 2024-10-24 |
002415 |
融通通盈灵活配置混合 |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2024-10-23 |
002415 |
融通通盈灵活配置混合 |
1.0800 |
1.0800 |
1.0924 |
1.0924 |
-0.0124 |
-1.14% |
| 2024-10-22 |
002415 |
融通通盈灵活配置混合 |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-10-21 |
002415 |
融通通盈灵活配置混合 |
1.0926 |
1.0926 |
1.0878 |
1.0878 |
0.0048 |
0.44% |
| 2024-10-18 |
002415 |
融通通盈灵活配置混合 |
1.0878 |
1.0878 |
1.0229 |
1.0229 |
0.0649 |
6.34% |
| 2024-10-17 |
002415 |
融通通盈灵活配置混合 |
1.0229 |
1.0229 |
1.0245 |
1.0245 |
-0.0016 |
-0.16% |
| 2024-10-16 |
002415 |
融通通盈灵活配置混合 |
1.0245 |
1.0245 |
1.0380 |
1.0380 |
-0.0135 |
-1.30% |
| 2024-10-15 |
002415 |
融通通盈灵活配置混合 |
1.0380 |
1.0380 |
1.0602 |
1.0602 |
-0.0222 |
-2.09% |
| 2024-10-14 |
002415 |
融通通盈灵活配置混合 |
1.0602 |
1.0602 |
1.0426 |
1.0426 |
0.0176 |
1.69% |
| 2024-10-11 |
002415 |
融通通盈灵活配置混合 |
1.0426 |
1.0426 |
1.0840 |
1.0840 |
-0.0414 |
-3.82% |
| 2024-10-10 |
002415 |
融通通盈灵活配置混合 |
1.0840 |
1.0840 |
1.1128 |
1.1128 |
-0.0288 |
-2.59% |
| 2024-10-09 |
002415 |
融通通盈灵活配置混合 |
1.1128 |
1.1128 |
1.2202 |
1.2202 |
-0.1074 |
-8.80% |
| 2024-10-08 |
002415 |
融通通盈灵活配置混合 |
1.2202 |
1.2202 |
1.2055 |
1.2055 |
0.0147 |
1.22% |
| 2024-09-30 |
002415 |
融通通盈灵活配置混合 |
1.2055 |
1.2055 |
1.1342 |
1.1342 |
0.0713 |
6.29% |
| 2024-09-27 |
002415 |
融通通盈灵活配置混合 |
1.1342 |
1.1342 |
1.1241 |
1.1241 |
0.0101 |
0.90% |
| 2024-09-26 |
002415 |
融通通盈灵活配置混合 |
1.1241 |
1.1241 |
1.0998 |
1.0998 |
0.0243 |
2.21% |
| 2024-09-25 |
002415 |
融通通盈灵活配置混合 |
1.0998 |
1.0998 |
1.0956 |
1.0956 |
0.0042 |
0.38% |
| 2024-09-24 |
002415 |
融通通盈灵活配置混合 |
1.0956 |
1.0956 |
1.0874 |
1.0874 |
0.0082 |
0.75% |
| 2024-09-23 |
002415 |
融通通盈灵活配置混合 |
1.0874 |
1.0874 |
1.0893 |
1.0893 |
-0.0019 |
-0.17% |
| 2024-09-20 |
002415 |
融通通盈灵活配置混合 |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2024-09-19 |
002415 |
融通通盈灵活配置混合 |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2024-09-18 |
002415 |
融通通盈灵活配置混合 |
1.0916 |
1.0916 |
1.0826 |
1.0826 |
0.0090 |
0.83% |
| 2024-09-13 |
002415 |
融通通盈灵活配置混合 |
1.0826 |
1.0826 |
1.0794 |
1.0794 |
0.0032 |
0.30% |
| 2024-09-12 |
002415 |
融通通盈灵活配置混合 |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2024-09-11 |
002415 |
融通通盈灵活配置混合 |
1.0777 |
1.0777 |
1.0751 |
1.0751 |
0.0026 |
0.24% |
| 2024-09-10 |
002415 |
融通通盈灵活配置混合 |
1.0751 |
1.0751 |
1.0744 |
1.0744 |
0.0007 |
0.07% |
| 2024-09-09 |
002415 |
融通通盈灵活配置混合 |
1.0744 |
1.0744 |
1.0784 |
1.0784 |
-0.0040 |
-0.37% |
| 2024-09-06 |
002415 |
融通通盈灵活配置混合 |
1.0784 |
1.0784 |
1.0817 |
1.0817 |
-0.0033 |
-0.31% |
| 2024-09-05 |
002415 |
融通通盈灵活配置混合 |
1.0817 |
1.0817 |
1.0807 |
1.0807 |
0.0010 |
0.09% |
| 2024-09-04 |
002415 |
融通通盈灵活配置混合 |
1.0807 |
1.0807 |
1.0819 |
1.0819 |
-0.0012 |
-0.11% |
| 2024-09-03 |
002415 |
融通通盈灵活配置混合 |
1.0819 |
1.0819 |
1.0870 |
1.0870 |
-0.0051 |
-0.47% |
| 2024-09-02 |
002415 |
融通通盈灵活配置混合 |
1.0870 |
1.0870 |
1.0848 |
1.0848 |
0.0022 |
0.20% |
| 2024-08-30 |
002415 |
融通通盈灵活配置混合 |
1.0848 |
1.0848 |
1.0870 |
1.0870 |
-0.0022 |
-0.20% |
| 2024-08-29 |
002415 |
融通通盈灵活配置混合 |
1.0870 |
1.0870 |
1.0882 |
1.0882 |
-0.0012 |
-0.11% |
| 2024-08-28 |
002415 |
融通通盈灵活配置混合 |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2024-08-27 |
002415 |
融通通盈灵活配置混合 |
1.0876 |
1.0876 |
1.0899 |
1.0899 |
-0.0023 |
-0.21% |
| 2024-08-26 |
002415 |
融通通盈灵活配置混合 |
1.0899 |
1.0899 |
1.0975 |
1.0975 |
-0.0076 |
-0.69% |
| 2024-08-23 |
002415 |
融通通盈灵活配置混合 |
1.0975 |
1.0975 |
1.1010 |
1.1010 |
-0.0035 |
-0.32% |
| 2024-08-22 |
002415 |
融通通盈灵活配置混合 |
1.1010 |
1.1010 |
1.1003 |
1.1003 |
0.0007 |
0.06% |
| 2024-08-21 |
002415 |
融通通盈灵活配置混合 |
1.1003 |
1.1003 |
1.0981 |
1.0981 |
0.0022 |
0.20% |
| 2024-08-20 |
002415 |
融通通盈灵活配置混合 |
1.0981 |
1.0981 |
1.1074 |
1.1074 |
-0.0093 |
-0.84% |
| 2024-08-19 |
002415 |
融通通盈灵活配置混合 |
1.1074 |
1.1074 |
1.0998 |
1.0998 |
0.0076 |
0.69% |
| 2024-08-16 |
002415 |
融通通盈灵活配置混合 |
1.0998 |
1.0998 |
1.1062 |
1.1062 |
-0.0064 |
-0.58% |
| 2024-08-15 |
002415 |
融通通盈灵活配置混合 |
1.1062 |
1.1062 |
1.1019 |
1.1019 |
0.0043 |
0.39% |
| 2024-08-14 |
002415 |
融通通盈灵活配置混合 |
1.1019 |
1.1019 |
1.1007 |
1.1007 |
0.0012 |
0.11% |
| 2024-08-13 |
002415 |
融通通盈灵活配置混合 |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2024-08-12 |
002415 |
融通通盈灵活配置混合 |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2024-08-09 |
002415 |
融通通盈灵活配置混合 |
1.1011 |
1.1011 |
1.1061 |
1.1061 |
-0.0050 |
-0.45% |
| 2024-08-08 |
002415 |
融通通盈灵活配置混合 |
1.1061 |
1.1061 |
1.1175 |
1.1175 |
-0.0114 |
-1.02% |
| 2024-08-07 |
002415 |
融通通盈灵活配置混合 |
1.1175 |
1.1175 |
1.1119 |
1.1119 |
0.0056 |
0.50% |
| 2024-08-06 |
002415 |
融通通盈灵活配置混合 |
1.1119 |
1.1119 |
1.1213 |
1.1213 |
-0.0094 |
-0.84% |
| 2024-08-05 |
002415 |
融通通盈灵活配置混合 |
1.1213 |
1.1213 |
1.1357 |
1.1357 |
-0.0144 |
-1.27% |
| 2024-08-02 |
002415 |
融通通盈灵活配置混合 |
1.1357 |
1.1357 |
1.1515 |
1.1515 |
-0.0158 |
-1.37% |
| 2024-07-31 |
002415 |
融通通盈灵活配置混合 |
1.1539 |
1.1539 |
1.1580 |
1.1580 |
-0.0041 |
-0.35% |
| 2024-07-30 |
002415 |
融通通盈灵活配置混合 |
1.1580 |
1.1580 |
1.1638 |
1.1638 |
-0.0058 |
-0.50% |
| 2024-07-29 |
002415 |
融通通盈灵活配置混合 |
1.1638 |
1.1638 |
1.1564 |
1.1564 |
0.0074 |
0.64% |
| 2024-07-26 |
002415 |
融通通盈灵活配置混合 |
1.1564 |
1.1564 |
1.1587 |
1.1587 |
-0.0023 |
-0.20% |
| 2024-07-25 |
002415 |
融通通盈灵活配置混合 |
1.1587 |
1.1587 |
1.1611 |
1.1611 |
-0.0024 |
-0.21% |
| 2024-07-24 |
002415 |
融通通盈灵活配置混合 |
1.1611 |
1.1611 |
1.1454 |
1.1454 |
0.0157 |
1.37% |
| 2024-07-23 |
002415 |
融通通盈灵活配置混合 |
1.1454 |
1.1454 |
1.1636 |
1.1636 |
-0.0182 |
-1.56% |
| 2024-07-22 |
002415 |
融通通盈灵活配置混合 |
1.1636 |
1.1636 |
1.1748 |
1.1748 |
-0.0112 |
-0.95% |
| 2024-07-19 |
002415 |
融通通盈灵活配置混合 |
1.1748 |
1.1748 |
1.1830 |
1.1830 |
-0.0082 |
-0.69% |
| 2024-07-18 |
002415 |
融通通盈灵活配置混合 |
1.1830 |
1.1830 |
1.1765 |
1.1765 |
0.0065 |
0.55% |
| 2024-07-17 |
002415 |
融通通盈灵活配置混合 |
1.1765 |
1.1765 |
1.2039 |
1.2039 |
-0.0274 |
-2.28% |
| 2024-07-16 |
002415 |
融通通盈灵活配置混合 |
1.2039 |
1.2039 |
1.2003 |
1.2003 |
0.0036 |
0.30% |
| 2024-07-15 |
002415 |
融通通盈灵活配置混合 |
1.2003 |
1.2003 |
1.1935 |
1.1935 |
0.0068 |
0.57% |
| 2024-07-12 |
002415 |
融通通盈灵活配置混合 |
1.1935 |
1.1935 |
1.2140 |
1.2140 |
-0.0205 |
-1.69% |
| 2024-07-11 |
002415 |
融通通盈灵活配置混合 |
1.2140 |
1.2140 |
1.2078 |
1.2078 |
0.0062 |
0.51% |
| 2024-07-10 |
002415 |
融通通盈灵活配置混合 |
1.2078 |
1.2078 |
1.2393 |
1.2393 |
-0.0315 |
-2.54% |
| 2024-07-09 |
002415 |
融通通盈灵活配置混合 |
1.2393 |
1.2393 |
1.2244 |
1.2244 |
0.0149 |
1.22% |
| 2024-07-08 |
002415 |
融通通盈灵活配置混合 |
1.2244 |
1.2244 |
1.2172 |
1.2172 |
0.0072 |
0.59% |
| 2024-07-05 |
002415 |
融通通盈灵活配置混合 |
1.2172 |
1.2172 |
1.2095 |
1.2095 |
0.0077 |
0.64% |
| 2024-07-04 |
002415 |
融通通盈灵活配置混合 |
1.2095 |
1.2095 |
1.2149 |
1.2149 |
-0.0054 |
-0.44% |
| 2024-07-03 |
002415 |
融通通盈灵活配置混合 |
1.2149 |
1.2149 |
1.2227 |
1.2227 |
-0.0078 |
-0.64% |
| 2024-07-02 |
002415 |
融通通盈灵活配置混合 |
1.2227 |
1.2227 |
1.2231 |
1.2231 |
-0.0004 |
-0.03% |
| 2024-07-01 |
002415 |
融通通盈灵活配置混合 |
1.2231 |
1.2231 |
1.2003 |
1.2003 |
0.0228 |
1.90% |
| 2024-06-28 |
002415 |
融通通盈灵活配置混合 |
1.2003 |
1.2003 |
1.1750 |
1.1750 |
0.0253 |
2.15% |
| 2024-06-27 |
002415 |
融通通盈灵活配置混合 |
1.1750 |
1.1750 |
1.1796 |
1.1796 |
-0.0046 |
-0.39% |
| 2024-06-26 |
002415 |
融通通盈灵活配置混合 |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2024-06-25 |
002415 |
融通通盈灵活配置混合 |
1.1794 |
1.1794 |
1.1837 |
1.1837 |
-0.0043 |
-0.36% |
| 2024-06-24 |
002415 |
融通通盈灵活配置混合 |
1.1837 |
1.1837 |
1.1924 |
1.1924 |
-0.0087 |
-0.73% |
| 2024-06-21 |
002415 |
融通通盈灵活配置混合 |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2024-06-20 |
002415 |
融通通盈灵活配置混合 |
1.1945 |
1.1945 |
1.1947 |
1.1947 |
-0.0002 |
-0.02% |
| 2024-06-19 |
002415 |
融通通盈灵活配置混合 |
1.1947 |
1.1947 |
1.1977 |
1.1977 |
-0.0030 |
-0.25% |
| 2024-06-18 |
002415 |
融通通盈灵活配置混合 |
1.1977 |
1.1977 |
1.1913 |
1.1913 |
0.0064 |
0.54% |
| 2024-06-17 |
002415 |
融通通盈灵活配置混合 |
1.1913 |
1.1913 |
1.1912 |
1.1912 |
0.0001 |
0.01% |
| 2024-06-14 |
002415 |
融通通盈灵活配置混合 |
1.1912 |
1.1912 |
1.1897 |
1.1897 |
0.0015 |
0.13% |
| 2024-06-13 |
002415 |
融通通盈灵活配置混合 |
1.1897 |
1.1897 |
1.1839 |
1.1839 |
0.0058 |
0.49% |
| 2024-06-12 |
002415 |
融通通盈灵活配置混合 |
1.1839 |
1.1839 |
1.1808 |
1.1808 |
0.0031 |
0.26% |
| 2024-06-11 |
002415 |
融通通盈灵活配置混合 |
1.1808 |
1.1808 |
1.1950 |
1.1950 |
-0.0142 |
-1.19% |
| 2024-06-07 |
002415 |
融通通盈灵活配置混合 |
1.1950 |
1.1950 |
1.1895 |
1.1895 |
0.0055 |
0.46% |
| 2024-06-06 |
002415 |
融通通盈灵活配置混合 |
1.1895 |
1.1895 |
1.1851 |
1.1851 |
0.0044 |
0.37% |
| 2024-06-05 |
002415 |
融通通盈灵活配置混合 |
1.1851 |
1.1851 |
1.1892 |
1.1892 |
-0.0041 |
-0.34% |
| 2024-06-04 |
002415 |
融通通盈灵活配置混合 |
1.1892 |
1.1892 |
1.1850 |
1.1850 |
0.0042 |
0.35% |
| 2024-06-03 |
002415 |
融通通盈灵活配置混合 |
1.1850 |
1.1850 |
1.1816 |
1.1816 |
0.0034 |
0.29% |
| 2024-05-31 |
002415 |
融通通盈灵活配置混合 |
1.1816 |
1.1816 |
1.1861 |
1.1861 |
-0.0045 |
-0.38% |
| 2024-05-30 |
002415 |
融通通盈灵活配置混合 |
1.1861 |
1.1861 |
1.2018 |
1.2018 |
-0.0157 |
-1.31% |
| 2024-05-29 |
002415 |
融通通盈灵活配置混合 |
1.2018 |
1.2018 |
1.1983 |
1.1983 |
0.0035 |
0.29% |
| 2024-05-28 |
002415 |
融通通盈灵活配置混合 |
1.1983 |
1.1983 |
1.2126 |
1.2126 |
-0.0143 |
-1.18% |
| 2024-05-27 |
002415 |
融通通盈灵活配置混合 |
1.2126 |
1.2126 |
1.2008 |
1.2008 |
0.0118 |
0.98% |
| 2024-05-24 |
002415 |
融通通盈灵活配置混合 |
1.2008 |
1.2008 |
1.2151 |
1.2151 |
-0.0143 |
-1.18% |
| 2024-05-23 |
002415 |
融通通盈灵活配置混合 |
1.2151 |
1.2151 |
1.2290 |
1.2290 |
-0.0139 |
-1.13% |
| 2024-05-22 |
002415 |
融通通盈灵活配置混合 |
1.2290 |
1.2290 |
1.2408 |
1.2408 |
-0.0118 |
-0.95% |
| 2024-05-21 |
002415 |
融通通盈灵活配置混合 |
1.2408 |
1.2408 |
1.2500 |
1.2500 |
-0.0092 |
-0.74% |
| 2024-05-20 |
002415 |
融通通盈灵活配置混合 |
1.2500 |
1.2500 |
1.2389 |
1.2389 |
0.0111 |
0.90% |
| 2024-05-17 |
002415 |
融通通盈灵活配置混合 |
1.2389 |
1.2389 |
1.2290 |
1.2290 |
0.0099 |
0.81% |
| 2024-05-16 |
002415 |
融通通盈灵活配置混合 |
1.2290 |
1.2290 |
1.2368 |
1.2368 |
-0.0078 |
-0.63% |
| 2024-05-15 |
002415 |
融通通盈灵活配置混合 |
1.2368 |
1.2368 |
1.2465 |
1.2465 |
-0.0097 |
-0.78% |
| 2024-05-14 |
002415 |
融通通盈灵活配置混合 |
1.2465 |
1.2465 |
1.2451 |
1.2451 |
0.0014 |
0.11% |
| 2024-05-13 |
002415 |
融通通盈灵活配置混合 |
1.2451 |
1.2451 |
1.2427 |
1.2427 |
0.0024 |
0.19% |
| 2024-05-10 |
002415 |
融通通盈灵活配置混合 |
1.2427 |
1.2427 |
1.2500 |
1.2500 |
-0.0073 |
-0.58% |
| 2024-05-09 |
002415 |
融通通盈灵活配置混合 |
1.2500 |
1.2500 |
1.2328 |
1.2328 |
0.0172 |
1.40% |
| 2024-05-08 |
002415 |
融通通盈灵活配置混合 |
1.2328 |
1.2328 |
1.2466 |
1.2466 |
-0.0138 |
-1.11% |
| 2024-05-07 |
002415 |
融通通盈灵活配置混合 |
1.2466 |
1.2466 |
1.2497 |
1.2497 |
-0.0031 |
-0.25% |
| 2024-05-06 |
002415 |
融通通盈灵活配置混合 |
1.2497 |
1.2497 |
1.2487 |
1.2487 |
0.0010 |
0.08% |
| 2024-04-30 |
002415 |
融通通盈灵活配置混合 |
1.2487 |
1.2487 |
1.2660 |
1.2660 |
-0.0173 |
-1.37% |
| 2024-04-29 |
002415 |
融通通盈灵活配置混合 |
1.2660 |
1.2660 |
1.2573 |
1.2573 |
0.0087 |
0.69% |
| 2024-04-26 |
002415 |
融通通盈灵活配置混合 |
1.2573 |
1.2573 |
1.2543 |
1.2543 |
0.0030 |
0.24% |
| 2024-04-25 |
002415 |
融通通盈灵活配置混合 |
1.2543 |
1.2543 |
1.2580 |
1.2580 |
-0.0037 |
-0.29% |
| 2024-04-24 |
002415 |
融通通盈灵活配置混合 |
1.2580 |
1.2580 |
1.2589 |
1.2589 |
-0.0009 |
-0.07% |
| 2024-04-23 |
002415 |
融通通盈灵活配置混合 |
1.2589 |
1.2589 |
1.2725 |
1.2725 |
-0.0136 |
-1.07% |
| 2024-04-22 |
002415 |
融通通盈灵活配置混合 |
1.2725 |
1.2725 |
1.3002 |
1.3002 |
-0.0277 |
-2.13% |
| 2024-04-19 |
002415 |
融通通盈灵活配置混合 |
1.3002 |
1.3002 |
1.2947 |
1.2947 |
0.0055 |
0.42% |
| 2024-04-18 |
002415 |
融通通盈灵活配置混合 |
1.2947 |
1.2947 |
1.3014 |
1.3014 |
-0.0067 |
-0.51% |
| 2024-04-17 |
002415 |
融通通盈灵活配置混合 |
1.3014 |
1.3014 |
1.2836 |
1.2836 |
0.0178 |
1.39% |
| 2024-04-16 |
002415 |
融通通盈灵活配置混合 |
1.2836 |
1.2836 |
1.3033 |
1.3033 |
-0.0197 |
-1.51% |
| 2024-04-15 |
002415 |
融通通盈灵活配置混合 |
1.3033 |
1.3033 |
1.2919 |
1.2919 |
0.0114 |
0.88% |
| 2024-04-12 |
002415 |
融通通盈灵活配置混合 |
1.2919 |
1.2919 |
1.2757 |
1.2757 |
0.0162 |
1.27% |
| 2024-04-11 |
002415 |
融通通盈灵活配置混合 |
1.2757 |
1.2757 |
1.2742 |
1.2742 |
0.0015 |
0.12% |
| 2024-04-10 |
002415 |
融通通盈灵活配置混合 |
1.2742 |
1.2742 |
1.2737 |
1.2737 |
0.0005 |
0.04% |
| 2024-04-09 |
002415 |
融通通盈灵活配置混合 |
1.2737 |
1.2737 |
1.2923 |
1.2923 |
-0.0186 |
-1.44% |
| 2024-04-08 |
002415 |
融通通盈灵活配置混合 |
1.2923 |
1.2923 |
1.2904 |
1.2904 |
0.0019 |
0.15% |
| 2024-04-03 |
002415 |
融通通盈灵活配置混合 |
1.2904 |
1.2904 |
1.2848 |
1.2848 |
0.0056 |
0.44% |
| 2024-04-02 |
002415 |
融通通盈灵活配置混合 |
1.2848 |
1.2848 |
1.2924 |
1.2924 |
-0.0076 |
-0.59% |
| 2024-04-01 |
002415 |
融通通盈灵活配置混合 |
1.2924 |
1.2924 |
1.2830 |
1.2830 |
0.0094 |
0.73% |
| 2024-03-29 |
002415 |
融通通盈灵活配置混合 |
1.2830 |
1.2830 |
1.2695 |
1.2695 |
0.0135 |
1.06% |
| 2024-03-28 |
002415 |
融通通盈灵活配置混合 |
1.2695 |
1.2695 |
1.2525 |
1.2525 |
0.0170 |
1.36% |
| 2024-03-27 |
002415 |
融通通盈灵活配置混合 |
1.2525 |
1.2525 |
1.2660 |
1.2660 |
-0.0135 |
-1.07% |
| 2024-03-26 |
002415 |
融通通盈灵活配置混合 |
1.2660 |
1.2660 |
1.2844 |
1.2844 |
-0.0184 |
-1.43% |
| 2024-03-25 |
002415 |
融通通盈灵活配置混合 |
1.2844 |
1.2844 |
1.3019 |
1.3019 |
-0.0175 |
-1.34% |
| 2024-03-22 |
002415 |
融通通盈灵活配置混合 |
1.3019 |
1.3019 |
1.3005 |
1.3005 |
0.0014 |
0.11% |
| 2024-03-21 |
002415 |
融通通盈灵活配置混合 |
1.3005 |
1.3005 |
1.3043 |
1.3043 |
-0.0038 |
-0.29% |
| 2024-03-20 |
002415 |
融通通盈灵活配置混合 |
1.3043 |
1.3043 |
1.3069 |
1.3069 |
-0.0026 |
-0.20% |
| 2024-03-19 |
002415 |
融通通盈灵活配置混合 |
1.3069 |
1.3069 |
1.3152 |
1.3152 |
-0.0083 |
-0.63% |
| 2024-03-18 |
002415 |
融通通盈灵活配置混合 |
1.3152 |
1.3152 |
1.2979 |
1.2979 |
0.0173 |
1.33% |
| 2024-03-15 |
002415 |
融通通盈灵活配置混合 |
1.2979 |
1.2979 |
1.2839 |
1.2839 |
0.0140 |
1.09% |
| 2024-03-14 |
002415 |
融通通盈灵活配置混合 |
1.2839 |
1.2839 |
1.2824 |
1.2824 |
0.0015 |
0.12% |
| 2024-03-13 |
002415 |
融通通盈灵活配置混合 |
1.2824 |
1.2824 |
1.2803 |
1.2803 |
0.0021 |
0.16% |
| 2024-03-12 |
002415 |
融通通盈灵活配置混合 |
1.2803 |
1.2803 |
1.3125 |
1.3125 |
-0.0322 |
-2.45% |
| 2024-03-11 |
002415 |
融通通盈灵活配置混合 |
1.3125 |
1.3125 |
1.3156 |
1.3156 |
-0.0031 |
-0.24% |
| 2024-03-08 |
002415 |
融通通盈灵活配置混合 |
1.3156 |
1.3156 |
1.2979 |
1.2979 |
0.0177 |
1.36% |
| 2024-03-07 |
002415 |
融通通盈灵活配置混合 |
1.2979 |
1.2979 |
1.3083 |
1.3083 |
-0.0104 |
-0.79% |
| 2024-03-06 |
002415 |
融通通盈灵活配置混合 |
1.3083 |
1.3083 |
1.3131 |
1.3131 |
-0.0048 |
-0.37% |
| 2024-03-05 |
002415 |
融通通盈灵活配置混合 |
1.3131 |
1.3131 |
1.3256 |
1.3256 |
-0.0125 |
-0.94% |
| 2024-03-04 |
002415 |
融通通盈灵活配置混合 |
1.3256 |
1.3256 |
1.2996 |
1.2996 |
0.0260 |
2.00% |
| 2024-03-01 |
002415 |
融通通盈灵活配置混合 |
1.2996 |
1.2996 |
1.2870 |
1.2870 |
0.0126 |
0.98% |
| 2024-02-29 |
002415 |
融通通盈灵活配置混合 |
1.2870 |
1.2870 |
1.2582 |
1.2582 |
0.0288 |
2.29% |
| 2024-02-28 |
002415 |
融通通盈灵活配置混合 |
1.2582 |
1.2582 |
1.2957 |
1.2957 |
-0.0375 |
-2.89% |
| 2024-02-27 |
002415 |
融通通盈灵活配置混合 |
1.2957 |
1.2957 |
1.2584 |
1.2584 |
0.0373 |
2.96% |
| 2024-02-26 |
002415 |
融通通盈灵活配置混合 |
1.2584 |
1.2584 |
1.2643 |
1.2643 |
-0.0059 |
-0.47% |
| 2024-02-23 |
002415 |
融通通盈灵活配置混合 |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2024-02-22 |
002415 |
融通通盈灵活配置混合 |
1.2626 |
1.2626 |
1.2389 |
1.2389 |
0.0237 |
1.91% |
| 2024-02-21 |
002415 |
融通通盈灵活配置混合 |
1.2389 |
1.2389 |
1.2403 |
1.2403 |
-0.0014 |
-0.11% |
| 2024-02-20 |
002415 |
融通通盈灵活配置混合 |
1.2403 |
1.2403 |
1.2280 |
1.2280 |
0.0123 |
1.00% |
| 2024-02-19 |
002415 |
融通通盈灵活配置混合 |
1.2280 |
1.2280 |
1.1897 |
1.1897 |
0.0383 |
3.22% |
