融通通乾研究精选混合(融通通乾研究精选灵活配置混合)基金净值查询(002989)
今天最新净值
0.9127
-0.0057 -0.6200%
2025-01-27
盘中实时估值(仅供参考)
0.9696
0.0032 0.3344%
- 累计净值：4.2676
- 成立日期：2016-08-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8920亿
- 最近资产：2.44亿元
- 基金公司：融通基金
- 基金经理：邹曦 李蕤宏
近一年融通通乾研究精选混合|融通通乾研究精选灵活配置混合基金净值查询
近一年,融通通乾研究精选混合(002989)基金累计收益率0.92%
| 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 |
| 2025-01-27 |
002989 |
融通通乾研究精选混合 |
0.9127 |
4.2676 |
0.9184 |
4.2731 |
-0.0057 |
-0.62% |
| 2025-01-22 |
002989 |
融通通乾研究精选混合 |
0.9076 |
4.2626 |
0.9058 |
4.2609 |
0.0018 |
0.20% |
| 2025-01-14 |
002989 |
融通通乾研究精选混合 |
0.8982 |
4.2536 |
0.8734 |
4.2297 |
0.0248 |
2.84% |
| 2025-01-13 |
002989 |
融通通乾研究精选混合 |
0.8734 |
4.2297 |
0.8688 |
4.2252 |
0.0046 |
0.53% |
| 2025-01-10 |
002989 |
融通通乾研究精选混合 |
0.8688 |
4.2252 |
0.8835 |
4.2394 |
-0.0147 |
-1.66% |
| 2025-01-09 |
002989 |
融通通乾研究精选混合 |
0.8835 |
4.2394 |
0.8813 |
4.2373 |
0.0022 |
0.25% |
| 2025-01-08 |
002989 |
融通通乾研究精选混合 |
0.8813 |
4.2373 |
0.8915 |
4.2471 |
-0.0102 |
-1.14% |
| 2025-01-07 |
002989 |
融通通乾研究精选混合 |
0.8915 |
4.2471 |
0.8839 |
4.2398 |
0.0076 |
0.86% |
| 2025-01-06 |
002989 |
融通通乾研究精选混合 |
0.8839 |
4.2398 |
0.8859 |
4.2417 |
-0.0020 |
-0.23% |
| 2025-01-03 |
002989 |
融通通乾研究精选混合 |
0.8859 |
4.2417 |
0.9084 |
4.2634 |
-0.0225 |
-2.48% |
|
|
| 2025-01-02 |
002989 |
融通通乾研究精选混合 |
0.9084 |
4.2634 |
0.9339 |
4.2880 |
-0.0255 |
-2.73% |
| 2024-12-31 |
002989 |
融通通乾研究精选混合 |
0.9339 |
4.2880 |
0.9575 |
4.3108 |
-0.0236 |
-2.46% |
| 2024-12-26 |
002989 |
融通通乾研究精选混合 |
0.9542 |
4.3076 |
0.9503 |
4.3038 |
0.0039 |
0.41% |
| 2024-12-25 |
002989 |
融通通乾研究精选混合 |
0.9503 |
4.3038 |
0.9639 |
4.3170 |
-0.0136 |
-1.41% |
| 2024-12-24 |
002989 |
融通通乾研究精选混合 |
0.9639 |
4.3170 |
0.9543 |
4.3077 |
0.0096 |
1.01% |
| 2024-12-23 |
002989 |
融通通乾研究精选混合 |
0.9543 |
4.3077 |
0.9740 |
4.3267 |
-0.0197 |
-2.02% |
| 2024-12-20 |
002989 |
融通通乾研究精选混合 |
0.9740 |
4.3267 |
0.9717 |
4.3245 |
0.0023 |
0.24% |
| 2024-12-19 |
002989 |
融通通乾研究精选混合 |
0.9717 |
4.3245 |
0.9713 |
4.3241 |
0.0004 |
0.04% |
| 2024-12-18 |
002989 |
融通通乾研究精选混合 |
0.9713 |
4.3241 |
0.9716 |
4.3244 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002989 |
融通通乾研究精选混合 |
0.9716 |
4.3244 |
0.9821 |
4.3345 |
-0.0105 |
-1.07% |
| 2024-12-16 |
002989 |
融通通乾研究精选混合 |
0.9821 |
4.3345 |
0.9972 |
4.3491 |
-0.0151 |
-1.51% |
| 2024-12-13 |
002989 |
融通通乾研究精选混合 |
0.9972 |
4.3491 |
1.0228 |
4.3738 |
-0.0256 |
-2.50% |
| 2024-12-12 |
002989 |
融通通乾研究精选混合 |
1.0228 |
4.3738 |
1.0084 |
4.3599 |
0.0144 |
1.43% |
| 2024-12-11 |
002989 |
融通通乾研究精选混合 |
1.0084 |
4.3599 |
1.0001 |
4.3519 |
0.0083 |
0.83% |
| 2024-12-10 |
002989 |
融通通乾研究精选混合 |
1.0001 |
4.3519 |
0.9906 |
4.3427 |
0.0095 |
0.96% |
|
|
| 2024-12-09 |
002989 |
融通通乾研究精选混合 |
0.9906 |
4.3427 |
1.0025 |
4.3542 |
-0.0119 |
-1.19% |
| 2024-12-06 |
002989 |
融通通乾研究精选混合 |
1.0025 |
4.3542 |
0.9920 |
4.3441 |
0.0105 |
1.06% |
| 2024-12-05 |
002989 |
融通通乾研究精选混合 |
0.9920 |
4.3441 |
0.9873 |
4.3395 |
0.0047 |
0.48% |
| 2024-12-04 |
002989 |
融通通乾研究精选混合 |
0.9873 |
4.3395 |
1.0019 |
4.3536 |
-0.0146 |
-1.46% |
| 2024-12-03 |
002989 |
融通通乾研究精选混合 |
1.0019 |
4.3536 |
1.0062 |
4.3578 |
-0.0043 |
-0.43% |
| 2024-12-02 |
002989 |
融通通乾研究精选混合 |
1.0062 |
4.3578 |
0.9973 |
4.3492 |
0.0089 |
0.89% |
| 2024-11-29 |
002989 |
融通通乾研究精选混合 |
0.9973 |
4.3492 |
0.9814 |
4.3338 |
0.0159 |
1.62% |
| 2024-11-28 |
002989 |
融通通乾研究精选混合 |
0.9814 |
4.3338 |
0.9827 |
4.3351 |
-0.0013 |
-0.13% |
| 2024-11-27 |
002989 |
融通通乾研究精选混合 |
0.9827 |
4.3351 |
0.9613 |
4.3144 |
0.0214 |
2.23% |
| 2024-11-26 |
002989 |
融通通乾研究精选混合 |
0.9613 |
4.3144 |
0.9664 |
4.3194 |
-0.0051 |
-0.53% |
| 2024-11-25 |
002989 |
融通通乾研究精选混合 |
0.9664 |
4.3194 |
0.9583 |
4.3116 |
0.0081 |
0.85% |
| 2024-11-22 |
002989 |
融通通乾研究精选混合 |
0.9583 |
4.3116 |
0.9950 |
4.3470 |
-0.0367 |
-3.69% |
| 2024-11-21 |
002989 |
融通通乾研究精选混合 |
0.9950 |
4.3470 |
0.9982 |
4.3500 |
-0.0032 |
-0.32% |
| 2024-11-20 |
002989 |
融通通乾研究精选混合 |
0.9982 |
4.3500 |
0.9882 |
4.3404 |
0.0100 |
1.01% |
| 2024-11-19 |
002989 |
融通通乾研究精选混合 |
0.9882 |
4.3404 |
0.9716 |
4.3244 |
0.0166 |
1.71% |
| 2024-11-18 |
002989 |
融通通乾研究精选混合 |
0.9716 |
4.3244 |
0.9871 |
4.3393 |
-0.0155 |
-1.57% |
| 2024-11-15 |
002989 |
融通通乾研究精选混合 |
0.9871 |
4.3393 |
1.0079 |
4.3594 |
-0.0208 |
-2.06% |
| 2024-11-14 |
002989 |
融通通乾研究精选混合 |
1.0079 |
4.3594 |
1.0343 |
4.3849 |
-0.0264 |
-2.55% |
| 2024-11-13 |
002989 |
融通通乾研究精选混合 |
1.0343 |
4.3849 |
1.0383 |
4.3887 |
-0.0040 |
-0.39% |
| 2024-11-12 |
002989 |
融通通乾研究精选混合 |
1.0383 |
4.3887 |
1.0475 |
4.3976 |
-0.0092 |
-0.88% |
| 2024-11-11 |
002989 |
融通通乾研究精选混合 |
1.0475 |
4.3976 |
1.0294 |
4.3801 |
0.0181 |
1.76% |
| 2024-11-08 |
002989 |
融通通乾研究精选混合 |
1.0294 |
4.3801 |
1.0410 |
4.3913 |
-0.0116 |
-1.11% |
| 2024-11-07 |
002989 |
融通通乾研究精选混合 |
1.0410 |
4.3913 |
1.0216 |
4.3726 |
0.0194 |
1.90% |
| 2024-11-06 |
002989 |
融通通乾研究精选混合 |
1.0216 |
4.3726 |
1.0174 |
4.3686 |
0.0042 |
0.41% |
| 2024-11-05 |
002989 |
融通通乾研究精选混合 |
1.0174 |
4.3686 |
0.9967 |
4.3486 |
0.0207 |
2.08% |
| 2024-11-04 |
002989 |
融通通乾研究精选混合 |
0.9967 |
4.3486 |
0.9850 |
4.3373 |
0.0117 |
1.19% |
| 2024-11-01 |
002989 |
融通通乾研究精选混合 |
0.9850 |
4.3373 |
0.9954 |
4.3473 |
-0.0104 |
-1.04% |
| 2024-10-31 |
002989 |
融通通乾研究精选混合 |
0.9954 |
4.3473 |
0.9886 |
4.3408 |
0.0068 |
0.69% |
| 2024-10-30 |
002989 |
融通通乾研究精选混合 |
0.9886 |
4.3408 |
0.9926 |
4.3446 |
-0.0040 |
-0.40% |
| 2024-10-29 |
002989 |
融通通乾研究精选混合 |
0.9926 |
4.3446 |
1.0080 |
4.3595 |
-0.0154 |
-1.53% |
| 2024-10-28 |
002989 |
融通通乾研究精选混合 |
1.0080 |
4.3595 |
1.0060 |
4.3576 |
0.0020 |
0.20% |
| 2024-10-25 |
002989 |
融通通乾研究精选混合 |
1.0060 |
4.3576 |
0.9836 |
4.3360 |
0.0224 |
2.28% |
| 2024-10-24 |
002989 |
融通通乾研究精选混合 |
0.9836 |
4.3360 |
0.9901 |
4.3422 |
-0.0065 |
-0.66% |
| 2024-10-23 |
002989 |
融通通乾研究精选混合 |
0.9901 |
4.3422 |
0.9872 |
4.3394 |
0.0029 |
0.29% |
| 2024-10-22 |
002989 |
融通通乾研究精选混合 |
0.9872 |
4.3394 |
0.9883 |
4.3405 |
-0.0011 |
-0.11% |
| 2024-10-21 |
002989 |
融通通乾研究精选混合 |
0.9883 |
4.3405 |
0.9683 |
4.3212 |
0.0200 |
2.07% |
| 2024-10-18 |
002989 |
融通通乾研究精选混合 |
0.9683 |
4.3212 |
0.9437 |
4.2975 |
0.0246 |
2.61% |
| 2024-10-17 |
002989 |
融通通乾研究精选混合 |
0.9437 |
4.2975 |
0.9538 |
4.3072 |
-0.0101 |
-1.06% |
| 2024-10-16 |
002989 |
融通通乾研究精选混合 |
0.9538 |
4.3072 |
0.9426 |
4.2964 |
0.0112 |
1.19% |
| 2024-10-15 |
002989 |
融通通乾研究精选混合 |
0.9426 |
4.2964 |
0.9637 |
4.3168 |
-0.0211 |
-2.19% |
| 2024-10-14 |
002989 |
融通通乾研究精选混合 |
0.9637 |
4.3168 |
0.9400 |
4.2939 |
0.0237 |
2.52% |
| 2024-10-11 |
002989 |
融通通乾研究精选混合 |
0.9400 |
4.2939 |
0.9521 |
4.3056 |
-0.0121 |
-1.27% |
| 2024-10-10 |
002989 |
融通通乾研究精选混合 |
0.9521 |
4.3056 |
0.9439 |
4.2977 |
0.0082 |
0.87% |
| 2024-10-09 |
002989 |
融通通乾研究精选混合 |
0.9439 |
4.2977 |
1.0186 |
4.3697 |
-0.0747 |
-7.33% |
| 2024-10-08 |
002989 |
融通通乾研究精选混合 |
1.0186 |
4.3697 |
1.0166 |
4.3678 |
0.0020 |
0.20% |
| 2024-09-30 |
002989 |
融通通乾研究精选混合 |
1.0166 |
4.3678 |
0.9471 |
4.3007 |
0.0695 |
7.34% |
| 2024-09-27 |
002989 |
融通通乾研究精选混合 |
0.9471 |
4.3007 |
0.9132 |
4.2680 |
0.0339 |
3.71% |
| 2024-09-26 |
002989 |
融通通乾研究精选混合 |
0.9132 |
4.2680 |
0.8755 |
4.2317 |
0.0377 |
4.31% |
| 2024-09-25 |
002989 |
融通通乾研究精选混合 |
0.8755 |
4.2317 |
0.8782 |
4.2343 |
-0.0027 |
-0.31% |
| 2024-09-24 |
002989 |
融通通乾研究精选混合 |
0.8782 |
4.2343 |
0.8625 |
4.2191 |
0.0157 |
1.82% |
| 2024-09-23 |
002989 |
融通通乾研究精选混合 |
0.8625 |
4.2191 |
0.8636 |
4.2202 |
-0.0011 |
-0.13% |
| 2024-09-20 |
002989 |
融通通乾研究精选混合 |
0.8636 |
4.2202 |
0.8654 |
4.2219 |
-0.0018 |
-0.21% |
| 2024-09-19 |
002989 |
融通通乾研究精选混合 |
0.8654 |
4.2219 |
0.8590 |
4.2158 |
0.0064 |
0.75% |
| 2024-09-18 |
002989 |
融通通乾研究精选混合 |
0.8590 |
4.2158 |
0.8283 |
4.1862 |
0.0307 |
3.71% |
| 2024-09-13 |
002989 |
融通通乾研究精选混合 |
0.8283 |
4.1862 |
0.8375 |
4.1950 |
-0.0092 |
-1.10% |
| 2024-09-12 |
002989 |
融通通乾研究精选混合 |
0.8375 |
4.1950 |
0.8362 |
4.1938 |
0.0013 |
0.16% |
| 2024-09-11 |
002989 |
融通通乾研究精选混合 |
0.8362 |
4.1938 |
0.8130 |
4.1714 |
0.0232 |
2.85% |
| 2024-09-10 |
002989 |
融通通乾研究精选混合 |
0.8130 |
4.1714 |
0.8124 |
4.1708 |
0.0006 |
0.07% |
| 2024-09-09 |
002989 |
融通通乾研究精选混合 |
0.8124 |
4.1708 |
0.8260 |
4.1839 |
-0.0136 |
-1.65% |
| 2024-09-06 |
002989 |
融通通乾研究精选混合 |
0.8260 |
4.1839 |
0.8329 |
4.1906 |
-0.0069 |
-0.83% |
| 2024-09-05 |
002989 |
融通通乾研究精选混合 |
0.8329 |
4.1906 |
0.8310 |
4.1888 |
0.0019 |
0.23% |
| 2024-09-04 |
002989 |
融通通乾研究精选混合 |
0.8310 |
4.1888 |
0.8388 |
4.1963 |
-0.0078 |
-0.93% |
| 2024-09-03 |
002989 |
融通通乾研究精选混合 |
0.8388 |
4.1963 |
0.8276 |
4.1855 |
0.0112 |
1.35% |
| 2024-09-02 |
002989 |
融通通乾研究精选混合 |
0.8276 |
4.1855 |
0.8402 |
4.1976 |
-0.0126 |
-1.50% |
| 2024-08-30 |
002989 |
融通通乾研究精选混合 |
0.8402 |
4.1976 |
0.8093 |
4.1678 |
0.0309 |
3.82% |
| 2024-08-29 |
002989 |
融通通乾研究精选混合 |
0.8093 |
4.1678 |
0.8023 |
4.1611 |
0.0070 |
0.87% |
| 2024-08-28 |
002989 |
融通通乾研究精选混合 |
0.8023 |
4.1611 |
0.8058 |
4.1644 |
-0.0035 |
-0.43% |
| 2024-08-27 |
002989 |
融通通乾研究精选混合 |
0.8058 |
4.1644 |
0.8172 |
4.1754 |
-0.0114 |
-1.40% |
| 2024-08-26 |
002989 |
融通通乾研究精选混合 |
0.8172 |
4.1754 |
0.8138 |
4.1722 |
0.0034 |
0.42% |
| 2024-08-23 |
002989 |
融通通乾研究精选混合 |
0.8138 |
4.1722 |
0.8082 |
4.1668 |
0.0056 |
0.69% |
| 2024-08-22 |
002989 |
融通通乾研究精选混合 |
0.8082 |
4.1668 |
0.8075 |
4.1661 |
0.0007 |
0.09% |
| 2024-08-21 |
002989 |
融通通乾研究精选混合 |
0.8075 |
4.1661 |
0.8139 |
4.1723 |
-0.0064 |
-0.79% |
| 2024-08-20 |
002989 |
融通通乾研究精选混合 |
0.8139 |
4.1723 |
0.8250 |
4.1830 |
-0.0111 |
-1.35% |
| 2024-08-19 |
002989 |
融通通乾研究精选混合 |
0.8250 |
4.1830 |
0.8121 |
4.1705 |
0.0129 |
1.59% |
| 2024-08-16 |
002989 |
融通通乾研究精选混合 |
0.8121 |
4.1705 |
0.8209 |
4.1790 |
-0.0088 |
-1.07% |
| 2024-08-15 |
002989 |
融通通乾研究精选混合 |
0.8209 |
4.1790 |
0.8104 |
4.1689 |
0.0105 |
1.30% |
| 2024-08-14 |
002989 |
融通通乾研究精选混合 |
0.8104 |
4.1689 |
0.8246 |
4.1826 |
-0.0142 |
-1.72% |
| 2024-08-13 |
002989 |
融通通乾研究精选混合 |
0.8246 |
4.1826 |
0.8241 |
4.1821 |
0.0005 |
0.06% |
| 2024-08-12 |
002989 |
融通通乾研究精选混合 |
0.8241 |
4.1821 |
0.8324 |
4.1901 |
-0.0083 |
-1.00% |
| 2024-08-09 |
002989 |
融通通乾研究精选混合 |
0.8324 |
4.1901 |
0.8288 |
4.1866 |
0.0036 |
0.43% |
| 2024-08-08 |
002989 |
融通通乾研究精选混合 |
0.8288 |
4.1866 |
0.8254 |
4.1834 |
0.0034 |
0.41% |
| 2024-08-07 |
002989 |
融通通乾研究精选混合 |
0.8254 |
4.1834 |
0.8164 |
4.1747 |
0.0090 |
1.10% |
| 2024-08-06 |
002989 |
融通通乾研究精选混合 |
0.8164 |
4.1747 |
0.7991 |
4.1580 |
0.0173 |
2.16% |
| 2024-08-05 |
002989 |
融通通乾研究精选混合 |
0.7991 |
4.1580 |
0.8128 |
4.1712 |
-0.0137 |
-1.69% |
| 2024-08-02 |
002989 |
融通通乾研究精选混合 |
0.8128 |
4.1712 |
0.8296 |
4.1874 |
-0.0168 |
-2.03% |
| 2024-07-31 |
002989 |
融通通乾研究精选混合 |
0.8437 |
4.2010 |
0.8073 |
4.1659 |
0.0364 |
4.51% |
| 2024-07-30 |
002989 |
融通通乾研究精选混合 |
0.8073 |
4.1659 |
0.8090 |
4.1675 |
-0.0017 |
-0.21% |
| 2024-07-26 |
002989 |
融通通乾研究精选混合 |
0.8298 |
4.1876 |
0.8126 |
4.1710 |
0.0172 |
2.12% |
| 2024-07-25 |
002989 |
融通通乾研究精选混合 |
0.8126 |
4.1710 |
0.8151 |
4.1734 |
-0.0025 |
-0.31% |
| 2024-07-24 |
002989 |
融通通乾研究精选混合 |
0.8151 |
4.1734 |
0.8357 |
4.1933 |
-0.0206 |
-2.46% |
| 2024-07-23 |
002989 |
融通通乾研究精选混合 |
0.8357 |
4.1933 |
0.8578 |
4.2146 |
-0.0221 |
-2.58% |
| 2024-07-22 |
002989 |
融通通乾研究精选混合 |
0.8578 |
4.2146 |
0.8639 |
4.2205 |
-0.0061 |
-0.71% |
| 2024-07-19 |
002989 |
融通通乾研究精选混合 |
0.8639 |
4.2205 |
0.8726 |
4.2289 |
-0.0087 |
-1.00% |
| 2024-07-18 |
002989 |
融通通乾研究精选混合 |
0.8726 |
4.2289 |
0.8591 |
4.2159 |
0.0135 |
1.57% |
| 2024-07-17 |
002989 |
融通通乾研究精选混合 |
0.8591 |
4.2159 |
0.8680 |
4.2244 |
-0.0089 |
-1.03% |
| 2024-07-15 |
002989 |
融通通乾研究精选混合 |
0.8879 |
4.2436 |
0.9001 |
4.2554 |
-0.0122 |
-1.36% |
| 2024-07-12 |
002989 |
融通通乾研究精选混合 |
0.9001 |
4.2554 |
0.8984 |
4.2538 |
0.0017 |
0.19% |
| 2024-07-11 |
002989 |
融通通乾研究精选混合 |
0.8984 |
4.2538 |
0.8850 |
4.2408 |
0.0134 |
1.51% |
| 2024-07-10 |
002989 |
融通通乾研究精选混合 |
0.8850 |
4.2408 |
0.8891 |
4.2448 |
-0.0041 |
-0.46% |
| 2024-07-09 |
002989 |
融通通乾研究精选混合 |
0.8891 |
4.2448 |
0.8821 |
4.2380 |
0.0070 |
0.79% |
| 2024-07-08 |
002989 |
融通通乾研究精选混合 |
0.8821 |
4.2380 |
0.8951 |
4.2506 |
-0.0130 |
-1.45% |
| 2024-07-05 |
002989 |
融通通乾研究精选混合 |
0.8951 |
4.2506 |
0.8989 |
4.2543 |
-0.0038 |
-0.42% |
| 2024-07-04 |
002989 |
融通通乾研究精选混合 |
0.8989 |
4.2543 |
0.9041 |
4.2593 |
-0.0052 |
-0.58% |
| 2024-07-03 |
002989 |
融通通乾研究精选混合 |
0.9041 |
4.2593 |
0.9197 |
4.2743 |
-0.0156 |
-1.70% |
| 2024-07-01 |
002989 |
融通通乾研究精选混合 |
0.9503 |
4.3038 |
0.9426 |
4.2964 |
0.0077 |
0.82% |
| 2024-06-28 |
002989 |
融通通乾研究精选混合 |
0.9427 |
4.2965 |
0.9263 |
4.2807 |
0.0164 |
1.77% |
| 2024-06-27 |
002989 |
融通通乾研究精选混合 |
0.9263 |
4.2807 |
0.9500 |
4.3035 |
-0.0237 |
-2.49% |
| 2024-06-26 |
002989 |
融通通乾研究精选混合 |
0.9500 |
4.3035 |
0.9508 |
4.3043 |
-0.0008 |
-0.08% |
| 2024-06-25 |
002989 |
融通通乾研究精选混合 |
0.9508 |
4.3043 |
0.9438 |
4.2976 |
0.0070 |
0.74% |
| 2024-06-24 |
002989 |
融通通乾研究精选混合 |
0.9438 |
4.2976 |
0.9572 |
4.3105 |
-0.0134 |
-1.40% |
| 2024-06-21 |
002989 |
融通通乾研究精选混合 |
0.9572 |
4.3105 |
0.9542 |
4.3076 |
0.0030 |
0.31% |
| 2024-06-20 |
002989 |
融通通乾研究精选混合 |
0.9542 |
4.3076 |
0.9649 |
4.3179 |
-0.0107 |
-1.11% |
| 2024-06-19 |
002989 |
融通通乾研究精选混合 |
0.9649 |
4.3179 |
0.9847 |
4.3370 |
-0.0198 |
-2.01% |
| 2024-06-18 |
002989 |
融通通乾研究精选混合 |
0.9847 |
4.3370 |
0.9635 |
4.3166 |
0.0212 |
2.20% |
| 2024-06-17 |
002989 |
融通通乾研究精选混合 |
0.9635 |
4.3166 |
0.9640 |
4.3170 |
-0.0005 |
-0.05% |
| 2024-06-14 |
002989 |
融通通乾研究精选混合 |
0.9640 |
4.3170 |
0.9587 |
4.3119 |
0.0053 |
0.55% |
| 2024-06-13 |
002989 |
融通通乾研究精选混合 |
0.9587 |
4.3119 |
0.9717 |
4.3245 |
-0.0130 |
-1.34% |
| 2024-06-12 |
002989 |
融通通乾研究精选混合 |
0.9717 |
4.3245 |
0.9652 |
4.3182 |
0.0065 |
0.67% |
| 2024-06-11 |
002989 |
融通通乾研究精选混合 |
0.9652 |
4.3182 |
0.9748 |
4.3275 |
-0.0096 |
-0.98% |
| 2024-06-07 |
002989 |
融通通乾研究精选混合 |
0.9748 |
4.3275 |
0.9745 |
4.3272 |
0.0003 |
0.03% |
| 2024-06-06 |
002989 |
融通通乾研究精选混合 |
0.9745 |
4.3272 |
0.9690 |
4.3219 |
0.0055 |
0.57% |
| 2024-06-05 |
002989 |
融通通乾研究精选混合 |
0.9690 |
4.3219 |
0.9948 |
4.3468 |
-0.0258 |
-2.59% |
| 2024-06-04 |
002989 |
融通通乾研究精选混合 |
0.9948 |
4.3468 |
0.9749 |
4.3276 |
0.0199 |
2.04% |
| 2024-06-03 |
002989 |
融通通乾研究精选混合 |
0.9749 |
4.3276 |
0.9676 |
4.3205 |
0.0073 |
0.75% |
| 2024-05-31 |
002989 |
融通通乾研究精选混合 |
0.9676 |
4.3205 |
0.9768 |
4.3294 |
-0.0092 |
-0.94% |
| 2024-05-30 |
002989 |
融通通乾研究精选混合 |
0.9768 |
4.3294 |
0.9870 |
4.3392 |
-0.0102 |
-1.03% |
| 2024-05-29 |
002989 |
融通通乾研究精选混合 |
0.9870 |
4.3392 |
0.9924 |
4.3444 |
-0.0054 |
-0.54% |
| 2024-05-28 |
002989 |
融通通乾研究精选混合 |
0.9924 |
4.3444 |
1.0133 |
4.3646 |
-0.0209 |
-2.06% |
| 2024-05-27 |
002989 |
融通通乾研究精选混合 |
1.0133 |
4.3646 |
1.0045 |
4.3561 |
0.0088 |
0.88% |
| 2024-05-24 |
002989 |
融通通乾研究精选混合 |
1.0045 |
4.3561 |
1.0035 |
4.3552 |
0.0010 |
0.10% |
| 2024-05-23 |
002989 |
融通通乾研究精选混合 |
1.0035 |
4.3552 |
1.0064 |
4.3579 |
-0.0029 |
-0.29% |
| 2024-05-21 |
002989 |
融通通乾研究精选混合 |
1.0261 |
4.3770 |
1.0317 |
4.3824 |
-0.0056 |
-0.54% |
| 2024-05-17 |
002989 |
融通通乾研究精选混合 |
1.0443 |
4.3945 |
1.0469 |
4.3970 |
-0.0026 |
-0.25% |
| 2024-05-16 |
002989 |
融通通乾研究精选混合 |
1.0469 |
4.3970 |
1.0513 |
4.4013 |
-0.0044 |
-0.42% |
| 2024-05-15 |
002989 |
融通通乾研究精选混合 |
1.0513 |
4.4013 |
1.0505 |
4.4005 |
0.0008 |
0.08% |
| 2024-05-14 |
002989 |
融通通乾研究精选混合 |
1.0505 |
4.4005 |
1.0489 |
4.3989 |
0.0016 |
0.15% |
| 2024-05-13 |
002989 |
融通通乾研究精选混合 |
1.0489 |
4.3989 |
1.0355 |
4.3860 |
0.0134 |
1.29% |
| 2024-05-10 |
002989 |
融通通乾研究精选混合 |
1.0355 |
4.3860 |
1.0194 |
4.3705 |
0.0161 |
1.58% |
| 2024-05-09 |
002989 |
融通通乾研究精选混合 |
1.0194 |
4.3705 |
0.9800 |
4.3325 |
0.0394 |
4.02% |
| 2024-05-08 |
002989 |
融通通乾研究精选混合 |
0.9800 |
4.3325 |
0.9914 |
4.3435 |
-0.0114 |
-1.15% |
| 2024-05-07 |
002989 |
融通通乾研究精选混合 |
0.9914 |
4.3435 |
0.9897 |
4.3418 |
0.0017 |
0.17% |
| 2024-05-06 |
002989 |
融通通乾研究精选混合 |
0.9897 |
4.3418 |
0.9627 |
4.3158 |
0.0270 |
2.80% |
| 2024-04-30 |
002989 |
融通通乾研究精选混合 |
0.9627 |
4.3158 |
0.9636 |
4.3167 |
-0.0009 |
-0.09% |
| 2024-04-29 |
002989 |
融通通乾研究精选混合 |
0.9636 |
4.3167 |
0.9623 |
4.3154 |
0.0013 |
0.14% |
| 2024-04-26 |
002989 |
融通通乾研究精选混合 |
0.9623 |
4.3154 |
0.9480 |
4.3016 |
0.0143 |
1.51% |
| 2024-04-24 |
002989 |
融通通乾研究精选混合 |
0.9616 |
4.3147 |
0.9555 |
4.3088 |
0.0061 |
0.64% |
| 2024-04-23 |
002989 |
融通通乾研究精选混合 |
0.9555 |
4.3088 |
0.9803 |
4.3328 |
-0.0248 |
-2.53% |
| 2024-04-22 |
002989 |
融通通乾研究精选混合 |
0.9803 |
4.3328 |
1.0060 |
4.3576 |
-0.0257 |
-2.55% |
| 2024-04-19 |
002989 |
融通通乾研究精选混合 |
1.0060 |
4.3576 |
1.0039 |
4.3555 |
0.0021 |
0.21% |
| 2024-04-18 |
002989 |
融通通乾研究精选混合 |
1.0039 |
4.3555 |
1.0111 |
4.3625 |
-0.0072 |
-0.71% |
| 2024-04-17 |
002989 |
融通通乾研究精选混合 |
1.0111 |
4.3625 |
0.9806 |
4.3331 |
0.0305 |
3.11% |
| 2024-04-16 |
002989 |
融通通乾研究精选混合 |
0.9806 |
4.3331 |
0.9919 |
4.3440 |
-0.0113 |
-1.14% |
| 2024-04-15 |
002989 |
融通通乾研究精选混合 |
0.9919 |
4.3440 |
0.9640 |
4.3170 |
0.0279 |
2.89% |
| 2024-04-12 |
002989 |
融通通乾研究精选混合 |
0.9640 |
4.3170 |
0.9687 |
4.3216 |
-0.0047 |
-0.49% |
| 2024-04-11 |
002989 |
融通通乾研究精选混合 |
0.9687 |
4.3216 |
0.9403 |
4.2942 |
0.0284 |
3.02% |
| 2024-04-10 |
002989 |
融通通乾研究精选混合 |
0.9403 |
4.2942 |
0.9418 |
4.2956 |
-0.0015 |
-0.16% |
| 2024-04-09 |
002989 |
融通通乾研究精选混合 |
0.9418 |
4.2956 |
0.9473 |
4.3009 |
-0.0055 |
-0.58% |
| 2024-04-08 |
002989 |
融通通乾研究精选混合 |
0.9473 |
4.3009 |
0.9524 |
4.3059 |
-0.0051 |
-0.54% |
| 2024-04-03 |
002989 |
融通通乾研究精选混合 |
0.9524 |
4.3059 |
0.9578 |
4.3111 |
-0.0054 |
-0.56% |
| 2024-04-02 |
002989 |
融通通乾研究精选混合 |
0.9578 |
4.3111 |
0.9571 |
4.3104 |
0.0007 |
0.07% |
| 2024-04-01 |
002989 |
融通通乾研究精选混合 |
0.9571 |
4.3104 |
0.9310 |
4.2852 |
0.0261 |
2.80% |
| 2024-03-29 |
002989 |
融通通乾研究精选混合 |
0.9310 |
4.2852 |
0.9227 |
4.2772 |
0.0083 |
0.90% |
| 2024-03-28 |
002989 |
融通通乾研究精选混合 |
0.9227 |
4.2772 |
0.9204 |
4.2750 |
0.0023 |
0.25% |
| 2024-03-27 |
002989 |
融通通乾研究精选混合 |
0.9204 |
4.2750 |
0.9449 |
4.2986 |
-0.0245 |
-2.59% |
| 2024-03-26 |
002989 |
融通通乾研究精选混合 |
0.9449 |
4.2986 |
0.9429 |
4.2967 |
0.0020 |
0.21% |
| 2024-03-25 |
002989 |
融通通乾研究精选混合 |
0.9429 |
4.2967 |
0.9179 |
4.2726 |
0.0250 |
2.72% |
| 2024-03-22 |
002989 |
融通通乾研究精选混合 |
0.9179 |
4.2726 |
0.9211 |
4.2757 |
-0.0032 |
-0.35% |
| 2024-03-21 |
002989 |
融通通乾研究精选混合 |
0.9211 |
4.2757 |
0.9275 |
4.2818 |
-0.0064 |
-0.69% |
| 2024-03-20 |
002989 |
融通通乾研究精选混合 |
0.9275 |
4.2818 |
0.9311 |
4.2853 |
-0.0036 |
-0.39% |
| 2024-03-19 |
002989 |
融通通乾研究精选混合 |
0.9311 |
4.2853 |
0.9455 |
4.2992 |
-0.0144 |
-1.52% |
| 2024-03-18 |
002989 |
融通通乾研究精选混合 |
0.9455 |
4.2992 |
0.9462 |
4.2999 |
-0.0007 |
-0.07% |
| 2024-03-15 |
002989 |
融通通乾研究精选混合 |
0.9462 |
4.2999 |
0.9484 |
4.3020 |
-0.0022 |
-0.23% |
| 2024-03-14 |
002989 |
融通通乾研究精选混合 |
0.9484 |
4.3020 |
0.9349 |
4.2890 |
0.0135 |
1.44% |
| 2024-03-13 |
002989 |
融通通乾研究精选混合 |
0.9349 |
4.2890 |
0.9431 |
4.2969 |
-0.0082 |
-0.87% |
| 2024-03-12 |
002989 |
融通通乾研究精选混合 |
0.9431 |
4.2969 |
0.9401 |
4.2940 |
0.0030 |
0.32% |
| 2024-03-11 |
002989 |
融通通乾研究精选混合 |
0.9401 |
4.2940 |
0.9419 |
4.2957 |
-0.0018 |
-0.19% |
| 2024-03-08 |
002989 |
融通通乾研究精选混合 |
0.9419 |
4.2957 |
0.9404 |
4.2943 |
0.0015 |
0.16% |
| 2024-03-07 |
002989 |
融通通乾研究精选混合 |
0.9404 |
4.2943 |
0.9447 |
4.2984 |
-0.0043 |
-0.46% |
| 2024-03-06 |
002989 |
融通通乾研究精选混合 |
0.9447 |
4.2984 |
0.9473 |
4.3009 |
-0.0026 |
-0.27% |
| 2024-03-05 |
002989 |
融通通乾研究精选混合 |
0.9473 |
4.3009 |
0.9499 |
4.3034 |
-0.0026 |
-0.27% |
| 2024-03-04 |
002989 |
融通通乾研究精选混合 |
0.9499 |
4.3034 |
0.9526 |
4.3061 |
-0.0027 |
-0.28% |
| 2024-03-01 |
002989 |
融通通乾研究精选混合 |
0.9526 |
4.3061 |
0.9679 |
4.3208 |
-0.0153 |
-1.58% |
| 2024-02-29 |
002989 |
融通通乾研究精选混合 |
0.9679 |
4.3208 |
0.9447 |
4.2984 |
0.0232 |
2.46% |
| 2024-02-28 |
002989 |
融通通乾研究精选混合 |
0.9447 |
4.2984 |
0.9531 |
4.3065 |
-0.0084 |
-0.88% |
| 2024-02-27 |
002989 |
融通通乾研究精选混合 |
0.9531 |
4.3065 |
0.9481 |
4.3017 |
0.0050 |
0.53% |
| 2024-02-26 |
002989 |
融通通乾研究精选混合 |
0.9481 |
4.3017 |
0.9412 |
4.2951 |
0.0069 |
0.73% |
| 2024-02-23 |
002989 |
融通通乾研究精选混合 |
0.9412 |
4.2951 |
0.9490 |
4.3026 |
-0.0078 |
-0.82% |
| 2024-02-22 |
002989 |
融通通乾研究精选混合 |
0.9490 |
4.3026 |
0.9504 |
4.3039 |
-0.0014 |
-0.15% |
| 2024-02-21 |
002989 |
融通通乾研究精选混合 |
0.9504 |
4.3039 |
0.9383 |
4.2923 |
0.0121 |
1.29% |
| 2024-02-20 |
002989 |
融通通乾研究精选混合 |
0.9383 |
4.2923 |
0.9303 |
4.2845 |
0.0080 |
0.86% |
| 2024-02-19 |
002989 |
融通通乾研究精选混合 |
0.9303 |
4.2845 |
0.9297 |
4.2840 |
0.0006 |
0.06% |
| 2024-02-08 |
002989 |
融通通乾研究精选混合 |
0.9297 |
4.2840 |
0.9090 |
4.2640 |
0.0207 |
2.28% |
| 2024-02-07 |
002989 |
融通通乾研究精选混合 |
0.9090 |
4.2640 |
0.8894 |
4.2451 |
0.0196 |
2.20% |
| 2024-02-06 |
002989 |
融通通乾研究精选混合 |
0.8894 |
4.2451 |
0.8469 |
4.2041 |
0.0425 |
5.02% |
| 2024-02-05 |
002989 |
融通通乾研究精选混合 |
0.8469 |
4.2041 |
0.8591 |
4.2159 |
-0.0122 |
-1.42% |
