融通新消费灵活配置混合基金净值查询(002605)
今天最新净值
1.5910
0.0140 0.8900%
2025-02-07
盘中实时估值(仅供参考)
1.5913
0.0093 0.5908%
- 累计净值：1.5910
- 成立日期：2016-05-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1349亿
- 最近资产：0.22亿元
- 基金公司：融通基金
- 基金经理：余志勇 关山 黄浩荣
近半年,融通新消费灵活配置混合(002605)基金累计收益率8.53%
| 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 |
002605 |
融通新消费灵活配置混合 |
1.5910 |
1.5910 |
1.5770 |
1.5770 |
0.0140 |
0.89% |
| 2025-02-06 |
002605 |
融通新消费灵活配置混合 |
1.5770 |
1.5770 |
1.5800 |
1.5800 |
-0.0030 |
-0.19% |
| 2025-02-05 |
002605 |
融通新消费灵活配置混合 |
1.5800 |
1.5800 |
1.6160 |
1.6160 |
-0.0360 |
-2.23% |
| 2025-01-27 |
002605 |
融通新消费灵活配置混合 |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2025-01-22 |
002605 |
融通新消费灵活配置混合 |
1.6120 |
1.6120 |
1.6310 |
1.6310 |
-0.0190 |
-1.16% |
| 2025-01-14 |
002605 |
融通新消费灵活配置混合 |
1.6100 |
1.6100 |
1.5780 |
1.5780 |
0.0320 |
2.03% |
| 2025-01-13 |
002605 |
融通新消费灵活配置混合 |
1.5780 |
1.5780 |
1.5950 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-01-10 |
002605 |
融通新消费灵活配置混合 |
1.5950 |
1.5950 |
1.6230 |
1.6230 |
-0.0280 |
-1.73% |
| 2025-01-09 |
002605 |
融通新消费灵活配置混合 |
1.6230 |
1.6230 |
1.6280 |
1.6280 |
-0.0050 |
-0.31% |
| 2025-01-08 |
002605 |
融通新消费灵活配置混合 |
1.6280 |
1.6280 |
1.6150 |
1.6150 |
0.0130 |
0.80% |
|
|
| 2025-01-07 |
002605 |
融通新消费灵活配置混合 |
1.6150 |
1.6150 |
1.6000 |
1.6000 |
0.0150 |
0.94% |
| 2025-01-06 |
002605 |
融通新消费灵活配置混合 |
1.6000 |
1.6000 |
1.6010 |
1.6010 |
-0.0010 |
-0.06% |
| 2025-01-03 |
002605 |
融通新消费灵活配置混合 |
1.6010 |
1.6010 |
1.6340 |
1.6340 |
-0.0330 |
-2.02% |
| 2025-01-02 |
002605 |
融通新消费灵活配置混合 |
1.6340 |
1.6340 |
1.6450 |
1.6450 |
-0.0110 |
-0.67% |
| 2024-12-31 |
002605 |
融通新消费灵活配置混合 |
1.6450 |
1.6450 |
1.6560 |
1.6560 |
-0.0110 |
-0.66% |
| 2024-12-26 |
002605 |
融通新消费灵活配置混合 |
1.6460 |
1.6460 |
1.6350 |
1.6350 |
0.0110 |
0.67% |
| 2024-12-25 |
002605 |
融通新消费灵活配置混合 |
1.6350 |
1.6350 |
1.6550 |
1.6550 |
-0.0200 |
-1.21% |
| 2024-12-24 |
002605 |
融通新消费灵活配置混合 |
1.6550 |
1.6550 |
1.6360 |
1.6360 |
0.0190 |
1.16% |
| 2024-12-23 |
002605 |
融通新消费灵活配置混合 |
1.6360 |
1.6360 |
1.6470 |
1.6470 |
-0.0110 |
-0.67% |
| 2024-12-20 |
002605 |
融通新消费灵活配置混合 |
1.6470 |
1.6470 |
1.6330 |
1.6330 |
0.0140 |
0.86% |
| 2024-12-19 |
002605 |
融通新消费灵活配置混合 |
1.6330 |
1.6330 |
1.6320 |
1.6320 |
0.0010 |
0.06% |
| 2024-12-18 |
002605 |
融通新消费灵活配置混合 |
1.6320 |
1.6320 |
1.6310 |
1.6310 |
0.0010 |
0.06% |
| 2024-12-17 |
002605 |
融通新消费灵活配置混合 |
1.6310 |
1.6310 |
1.6620 |
1.6620 |
-0.0310 |
-1.87% |
| 2024-12-16 |
002605 |
融通新消费灵活配置混合 |
1.6620 |
1.6620 |
1.6660 |
1.6660 |
-0.0040 |
-0.24% |
| 2024-12-13 |
002605 |
融通新消费灵活配置混合 |
1.6660 |
1.6660 |
1.6880 |
1.6880 |
-0.0220 |
-1.30% |
|
|
| 2024-12-12 |
002605 |
融通新消费灵活配置混合 |
1.6880 |
1.6880 |
1.6620 |
1.6620 |
0.0260 |
1.56% |
| 2024-12-11 |
002605 |
融通新消费灵活配置混合 |
1.6620 |
1.6620 |
1.6490 |
1.6490 |
0.0130 |
0.79% |
| 2024-12-10 |
002605 |
融通新消费灵活配置混合 |
1.6490 |
1.6490 |
1.6220 |
1.6220 |
0.0270 |
1.66% |
| 2024-12-09 |
002605 |
融通新消费灵活配置混合 |
1.6220 |
1.6220 |
1.6350 |
1.6350 |
-0.0130 |
-0.80% |
| 2024-12-06 |
002605 |
融通新消费灵活配置混合 |
1.6350 |
1.6350 |
1.6230 |
1.6230 |
0.0120 |
0.74% |
| 2024-12-05 |
002605 |
融通新消费灵活配置混合 |
1.6230 |
1.6230 |
1.6200 |
1.6200 |
0.0030 |
0.19% |
| 2024-12-04 |
002605 |
融通新消费灵活配置混合 |
1.6200 |
1.6200 |
1.6350 |
1.6350 |
-0.0150 |
-0.92% |
| 2024-12-03 |
002605 |
融通新消费灵活配置混合 |
1.6350 |
1.6350 |
1.6400 |
1.6400 |
-0.0050 |
-0.30% |
| 2024-12-02 |
002605 |
融通新消费灵活配置混合 |
1.6400 |
1.6400 |
1.6250 |
1.6250 |
0.0150 |
0.92% |
| 2024-11-29 |
002605 |
融通新消费灵活配置混合 |
1.6250 |
1.6250 |
1.5970 |
1.5970 |
0.0280 |
1.75% |
| 2024-11-28 |
002605 |
融通新消费灵活配置混合 |
1.5970 |
1.5970 |
1.6100 |
1.6100 |
-0.0130 |
-0.81% |
| 2024-11-27 |
002605 |
融通新消费灵活配置混合 |
1.6100 |
1.6100 |
1.5860 |
1.5860 |
0.0240 |
1.51% |
| 2024-11-26 |
002605 |
融通新消费灵活配置混合 |
1.5860 |
1.5860 |
1.5820 |
1.5820 |
0.0040 |
0.25% |
| 2024-11-25 |
002605 |
融通新消费灵活配置混合 |
1.5820 |
1.5820 |
1.5860 |
1.5860 |
-0.0040 |
-0.25% |
| 2024-11-22 |
002605 |
融通新消费灵活配置混合 |
1.5860 |
1.5860 |
1.6240 |
1.6240 |
-0.0380 |
-2.34% |
| 2024-11-21 |
002605 |
融通新消费灵活配置混合 |
1.6240 |
1.6240 |
1.6250 |
1.6250 |
-0.0010 |
-0.06% |
| 2024-11-20 |
002605 |
融通新消费灵活配置混合 |
1.6250 |
1.6250 |
1.6170 |
1.6170 |
0.0080 |
0.49% |
| 2024-11-19 |
002605 |
融通新消费灵活配置混合 |
1.6170 |
1.6170 |
1.6030 |
1.6030 |
0.0140 |
0.87% |
| 2024-11-18 |
002605 |
融通新消费灵活配置混合 |
1.6030 |
1.6030 |
1.6210 |
1.6210 |
-0.0180 |
-1.11% |
| 2024-11-15 |
002605 |
融通新消费灵活配置混合 |
1.6210 |
1.6210 |
1.6430 |
1.6430 |
-0.0220 |
-1.34% |
| 2024-11-14 |
002605 |
融通新消费灵活配置混合 |
1.6430 |
1.6430 |
1.6670 |
1.6670 |
-0.0240 |
-1.44% |
| 2024-11-13 |
002605 |
融通新消费灵活配置混合 |
1.6670 |
1.6670 |
1.6660 |
1.6660 |
0.0010 |
0.06% |
| 2024-11-12 |
002605 |
融通新消费灵活配置混合 |
1.6660 |
1.6660 |
1.6670 |
1.6670 |
-0.0010 |
-0.06% |
| 2024-11-11 |
002605 |
融通新消费灵活配置混合 |
1.6670 |
1.6670 |
1.6760 |
1.6760 |
-0.0090 |
-0.54% |
| 2024-11-08 |
002605 |
融通新消费灵活配置混合 |
1.6760 |
1.6760 |
1.6930 |
1.6930 |
-0.0170 |
-1.00% |
| 2024-11-07 |
002605 |
融通新消费灵活配置混合 |
1.6930 |
1.6930 |
1.6590 |
1.6590 |
0.0340 |
2.05% |
| 2024-11-06 |
002605 |
融通新消费灵活配置混合 |
1.6590 |
1.6590 |
1.6610 |
1.6610 |
-0.0020 |
-0.12% |
| 2024-11-05 |
002605 |
融通新消费灵活配置混合 |
1.6610 |
1.6610 |
1.6450 |
1.6450 |
0.0160 |
0.97% |
| 2024-11-04 |
002605 |
融通新消费灵活配置混合 |
1.6450 |
1.6450 |
1.6300 |
1.6300 |
0.0150 |
0.92% |
| 2024-11-01 |
002605 |
融通新消费灵活配置混合 |
1.6300 |
1.6300 |
1.6320 |
1.6320 |
-0.0020 |
-0.12% |
| 2024-10-31 |
002605 |
融通新消费灵活配置混合 |
1.6320 |
1.6320 |
1.6470 |
1.6470 |
-0.0150 |
-0.91% |
| 2024-10-30 |
002605 |
融通新消费灵活配置混合 |
1.6470 |
1.6470 |
1.6600 |
1.6600 |
-0.0130 |
-0.78% |
| 2024-10-29 |
002605 |
融通新消费灵活配置混合 |
1.6600 |
1.6600 |
1.6680 |
1.6680 |
-0.0080 |
-0.48% |
| 2024-10-28 |
002605 |
融通新消费灵活配置混合 |
1.6680 |
1.6680 |
1.6590 |
1.6590 |
0.0090 |
0.54% |
| 2024-10-25 |
002605 |
融通新消费灵活配置混合 |
1.6590 |
1.6590 |
1.6470 |
1.6470 |
0.0120 |
0.73% |
| 2024-10-24 |
002605 |
融通新消费灵活配置混合 |
1.6470 |
1.6470 |
1.6600 |
1.6600 |
-0.0130 |
-0.78% |
| 2024-10-23 |
002605 |
融通新消费灵活配置混合 |
1.6600 |
1.6600 |
1.6650 |
1.6650 |
-0.0050 |
-0.30% |
| 2024-10-22 |
002605 |
融通新消费灵活配置混合 |
1.6650 |
1.6650 |
1.6460 |
1.6460 |
0.0190 |
1.15% |
| 2024-10-21 |
002605 |
融通新消费灵活配置混合 |
1.6460 |
1.6460 |
1.6310 |
1.6310 |
0.0150 |
0.92% |
| 2024-10-18 |
002605 |
融通新消费灵活配置混合 |
1.6310 |
1.6310 |
1.5960 |
1.5960 |
0.0350 |
2.19% |
| 2024-10-17 |
002605 |
融通新消费灵活配置混合 |
1.5960 |
1.5960 |
1.6100 |
1.6100 |
-0.0140 |
-0.87% |
| 2024-10-16 |
002605 |
融通新消费灵活配置混合 |
1.6100 |
1.6100 |
1.6210 |
1.6210 |
-0.0110 |
-0.68% |
| 2024-10-15 |
002605 |
融通新消费灵活配置混合 |
1.6210 |
1.6210 |
1.6540 |
1.6540 |
-0.0330 |
-2.00% |
| 2024-10-14 |
002605 |
融通新消费灵活配置混合 |
1.6540 |
1.6540 |
1.6310 |
1.6310 |
0.0230 |
1.41% |
| 2024-10-11 |
002605 |
融通新消费灵活配置混合 |
1.6310 |
1.6310 |
1.6630 |
1.6630 |
-0.0320 |
-1.92% |
| 2024-10-10 |
002605 |
融通新消费灵活配置混合 |
1.6630 |
1.6630 |
1.6550 |
1.6550 |
0.0080 |
0.48% |
| 2024-10-09 |
002605 |
融通新消费灵活配置混合 |
1.6550 |
1.6550 |
1.7680 |
1.7680 |
-0.1130 |
-6.39% |
| 2024-10-08 |
002605 |
融通新消费灵活配置混合 |
1.7680 |
1.7680 |
1.7050 |
1.7050 |
0.0630 |
3.70% |
| 2024-09-30 |
002605 |
融通新消费灵活配置混合 |
1.7050 |
1.7050 |
1.5830 |
1.5830 |
0.1220 |
7.71% |
| 2024-09-27 |
002605 |
融通新消费灵活配置混合 |
1.5830 |
1.5830 |
1.5300 |
1.5300 |
0.0530 |
3.46% |
| 2024-09-26 |
002605 |
融通新消费灵活配置混合 |
1.5300 |
1.5300 |
1.4740 |
1.4740 |
0.0560 |
3.80% |
| 2024-09-25 |
002605 |
融通新消费灵活配置混合 |
1.4740 |
1.4740 |
1.4680 |
1.4680 |
0.0060 |
0.41% |
| 2024-09-24 |
002605 |
融通新消费灵活配置混合 |
1.4680 |
1.4680 |
1.4410 |
1.4410 |
0.0270 |
1.87% |
| 2024-09-23 |
002605 |
融通新消费灵活配置混合 |
1.4410 |
1.4410 |
1.4460 |
1.4460 |
-0.0050 |
-0.35% |
| 2024-09-20 |
002605 |
融通新消费灵活配置混合 |
1.4460 |
1.4460 |
1.4480 |
1.4480 |
-0.0020 |
-0.14% |
| 2024-09-19 |
002605 |
融通新消费灵活配置混合 |
1.4480 |
1.4480 |
1.4390 |
1.4390 |
0.0090 |
0.63% |
| 2024-09-18 |
002605 |
融通新消费灵活配置混合 |
1.4390 |
1.4390 |
1.4240 |
1.4240 |
0.0150 |
1.05% |
| 2024-09-13 |
002605 |
融通新消费灵活配置混合 |
1.4240 |
1.4240 |
1.4260 |
1.4260 |
-0.0020 |
-0.14% |
| 2024-09-12 |
002605 |
融通新消费灵活配置混合 |
1.4260 |
1.4260 |
1.4330 |
1.4330 |
-0.0070 |
-0.49% |
| 2024-09-11 |
002605 |
融通新消费灵活配置混合 |
1.4330 |
1.4330 |
1.4260 |
1.4260 |
0.0070 |
0.49% |
| 2024-09-10 |
002605 |
融通新消费灵活配置混合 |
1.4260 |
1.4260 |
1.4300 |
1.4300 |
-0.0040 |
-0.28% |
| 2024-09-09 |
002605 |
融通新消费灵活配置混合 |
1.4300 |
1.4300 |
1.4400 |
1.4400 |
-0.0100 |
-0.69% |
| 2024-09-06 |
002605 |
融通新消费灵活配置混合 |
1.4400 |
1.4400 |
1.4610 |
1.4610 |
-0.0210 |
-1.44% |
| 2024-09-05 |
002605 |
融通新消费灵活配置混合 |
1.4610 |
1.4610 |
1.4600 |
1.4600 |
0.0010 |
0.07% |
| 2024-09-04 |
002605 |
融通新消费灵活配置混合 |
1.4600 |
1.4600 |
1.4610 |
1.4610 |
-0.0010 |
-0.07% |
| 2024-09-03 |
002605 |
融通新消费灵活配置混合 |
1.4610 |
1.4610 |
1.4470 |
1.4470 |
0.0140 |
0.97% |
| 2024-09-02 |
002605 |
融通新消费灵活配置混合 |
1.4470 |
1.4470 |
1.4570 |
1.4570 |
-0.0100 |
-0.69% |
| 2024-08-30 |
002605 |
融通新消费灵活配置混合 |
1.4570 |
1.4570 |
1.4280 |
1.4280 |
0.0290 |
2.03% |
| 2024-08-29 |
002605 |
融通新消费灵活配置混合 |
1.4280 |
1.4280 |
1.4150 |
1.4150 |
0.0130 |
0.92% |
| 2024-08-28 |
002605 |
融通新消费灵活配置混合 |
1.4150 |
1.4150 |
1.4170 |
1.4170 |
-0.0020 |
-0.14% |
| 2024-08-27 |
002605 |
融通新消费灵活配置混合 |
1.4170 |
1.4170 |
1.4290 |
1.4290 |
-0.0120 |
-0.84% |
| 2024-08-26 |
002605 |
融通新消费灵活配置混合 |
1.4290 |
1.4290 |
1.4250 |
1.4250 |
0.0040 |
0.28% |
| 2024-08-23 |
002605 |
融通新消费灵活配置混合 |
1.4250 |
1.4250 |
1.4190 |
1.4190 |
0.0060 |
0.42% |
| 2024-08-22 |
002605 |
融通新消费灵活配置混合 |
1.4190 |
1.4190 |
1.4260 |
1.4260 |
-0.0070 |
-0.49% |
| 2024-08-21 |
002605 |
融通新消费灵活配置混合 |
1.4260 |
1.4260 |
1.4240 |
1.4240 |
0.0020 |
0.14% |
| 2024-08-20 |
002605 |
融通新消费灵活配置混合 |
1.4240 |
1.4240 |
1.4360 |
1.4360 |
-0.0120 |
-0.84% |
| 2024-08-19 |
002605 |
融通新消费灵活配置混合 |
1.4360 |
1.4360 |
1.4370 |
1.4370 |
-0.0010 |
-0.07% |
| 2024-08-16 |
002605 |
融通新消费灵活配置混合 |
1.4370 |
1.4370 |
1.4400 |
1.4400 |
-0.0030 |
-0.21% |
| 2024-08-15 |
002605 |
融通新消费灵活配置混合 |
1.4400 |
1.4400 |
1.4390 |
1.4390 |
0.0010 |
0.07% |
| 2024-08-14 |
002605 |
融通新消费灵活配置混合 |
1.4390 |
1.4390 |
1.4570 |
1.4570 |
-0.0180 |
-1.24% |
| 2024-08-13 |
002605 |
融通新消费灵活配置混合 |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
| 2024-08-12 |
002605 |
融通新消费灵活配置混合 |
1.4580 |
1.4580 |
1.4590 |
1.4590 |
-0.0010 |
-0.07% |
