融通转型三动力灵活配置混合C(融通转型C)基金净值查询(009828)
今天最新净值
2.2340
-0.0830 -3.5800%
2025-02-14
盘中实时估值(仅供参考)
2.1970
0.0090 0.4099%
- 累计净值：2.2340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1458亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：林清源 张鹏 刘申奥
近一年融通转型三动力灵活配置混合C|融通转型C基金净值查询
近一年,融通转型三动力灵活配置混合C(009828)基金累计收益率12.54%
| 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 |
| 2025-02-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2470 |
2.2470 |
2.2340 |
2.2340 |
0.0130 |
0.58% |
| 2025-02-13 |
009828 |
融通转型三动力灵活配置混合C |
2.2340 |
2.2340 |
2.3170 |
2.3170 |
-0.0830 |
-3.58% |
| 2025-02-12 |
009828 |
融通转型三动力灵活配置混合C |
2.3170 |
2.3170 |
2.2770 |
2.2770 |
0.0400 |
1.76% |
| 2025-02-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2770 |
2.2770 |
2.2680 |
2.2680 |
0.0090 |
0.40% |
| 2025-02-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2680 |
2.2680 |
2.2710 |
2.2710 |
-0.0030 |
-0.13% |
| 2025-02-07 |
009828 |
融通转型三动力灵活配置混合C |
2.2710 |
2.2710 |
2.2220 |
2.2220 |
0.0490 |
2.21% |
| 2025-02-06 |
009828 |
融通转型三动力灵活配置混合C |
2.2220 |
2.2220 |
2.1480 |
2.1480 |
0.0740 |
3.45% |
| 2025-02-05 |
009828 |
融通转型三动力灵活配置混合C |
2.1480 |
2.1480 |
2.2310 |
2.2310 |
-0.0830 |
-3.72% |
| 2025-01-27 |
009828 |
融通转型三动力灵活配置混合C |
2.2310 |
2.2310 |
2.3420 |
2.3420 |
-0.1110 |
-4.74% |
| 2025-01-22 |
009828 |
融通转型三动力灵活配置混合C |
2.3630 |
2.3630 |
2.3780 |
2.3780 |
-0.0150 |
-0.63% |
|
|
| 2025-01-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2780 |
2.2780 |
2.1940 |
2.1940 |
0.0840 |
3.83% |
| 2025-01-13 |
009828 |
融通转型三动力灵活配置混合C |
2.1940 |
2.1940 |
2.2190 |
2.2190 |
-0.0250 |
-1.13% |
| 2025-01-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2190 |
2.2190 |
2.2710 |
2.2710 |
-0.0520 |
-2.29% |
| 2025-01-09 |
009828 |
融通转型三动力灵活配置混合C |
2.2710 |
2.2710 |
2.2610 |
2.2610 |
0.0100 |
0.44% |
| 2025-01-08 |
009828 |
融通转型三动力灵活配置混合C |
2.2610 |
2.2610 |
2.2440 |
2.2440 |
0.0170 |
0.76% |
| 2025-01-07 |
009828 |
融通转型三动力灵活配置混合C |
2.2440 |
2.2440 |
2.1690 |
2.1690 |
0.0750 |
3.46% |
| 2025-01-06 |
009828 |
融通转型三动力灵活配置混合C |
2.1690 |
2.1690 |
2.1490 |
2.1490 |
0.0200 |
0.93% |
| 2025-01-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1490 |
2.1490 |
2.2000 |
2.2000 |
-0.0510 |
-2.32% |
| 2025-01-02 |
009828 |
融通转型三动力灵活配置混合C |
2.2000 |
2.2000 |
2.2780 |
2.2780 |
-0.0780 |
-3.42% |
| 2024-12-31 |
009828 |
融通转型三动力灵活配置混合C |
2.2780 |
2.2780 |
2.3530 |
2.3530 |
-0.0750 |
-3.19% |
| 2024-12-26 |
009828 |
融通转型三动力灵活配置混合C |
2.3750 |
2.3750 |
2.3220 |
2.3220 |
0.0530 |
2.28% |
| 2024-12-25 |
009828 |
融通转型三动力灵活配置混合C |
2.3220 |
2.3220 |
2.3310 |
2.3310 |
-0.0090 |
-0.39% |
| 2024-12-24 |
009828 |
融通转型三动力灵活配置混合C |
2.3310 |
2.3310 |
2.2950 |
2.2950 |
0.0360 |
1.57% |
| 2024-12-23 |
009828 |
融通转型三动力灵活配置混合C |
2.2950 |
2.2950 |
2.3100 |
2.3100 |
-0.0150 |
-0.65% |
| 2024-12-20 |
009828 |
融通转型三动力灵活配置混合C |
2.3100 |
2.3100 |
2.2660 |
2.2660 |
0.0440 |
1.94% |
|
|
| 2024-12-19 |
009828 |
融通转型三动力灵活配置混合C |
2.2660 |
2.2660 |
2.2310 |
2.2310 |
0.0350 |
1.57% |
| 2024-12-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2310 |
2.2310 |
2.2240 |
2.2240 |
0.0070 |
0.31% |
| 2024-12-17 |
009828 |
融通转型三动力灵活配置混合C |
2.2240 |
2.2240 |
2.2130 |
2.2130 |
0.0110 |
0.50% |
| 2024-12-16 |
009828 |
融通转型三动力灵活配置混合C |
2.2130 |
2.2130 |
2.2170 |
2.2170 |
-0.0040 |
-0.18% |
| 2024-12-13 |
009828 |
融通转型三动力灵活配置混合C |
2.2170 |
2.2170 |
2.2580 |
2.2580 |
-0.0410 |
-1.82% |
| 2024-12-12 |
009828 |
融通转型三动力灵活配置混合C |
2.2580 |
2.2580 |
2.2380 |
2.2380 |
0.0200 |
0.89% |
| 2024-12-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2380 |
2.2380 |
2.2500 |
2.2500 |
-0.0120 |
-0.53% |
| 2024-12-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2500 |
2.2500 |
2.2520 |
2.2520 |
-0.0020 |
-0.09% |
| 2024-12-09 |
009828 |
融通转型三动力灵活配置混合C |
2.2520 |
2.2520 |
2.2460 |
2.2460 |
0.0060 |
0.27% |
| 2024-12-06 |
009828 |
融通转型三动力灵活配置混合C |
2.2460 |
2.2460 |
2.2400 |
2.2400 |
0.0060 |
0.27% |
| 2024-12-05 |
009828 |
融通转型三动力灵活配置混合C |
2.2400 |
2.2400 |
2.2200 |
2.2200 |
0.0200 |
0.90% |
| 2024-12-04 |
009828 |
融通转型三动力灵活配置混合C |
2.2200 |
2.2200 |
2.2530 |
2.2530 |
-0.0330 |
-1.46% |
| 2024-12-03 |
009828 |
融通转型三动力灵活配置混合C |
2.2530 |
2.2530 |
2.2680 |
2.2680 |
-0.0150 |
-0.66% |
| 2024-12-02 |
009828 |
融通转型三动力灵活配置混合C |
2.2680 |
2.2680 |
2.2290 |
2.2290 |
0.0390 |
1.75% |
| 2024-11-29 |
009828 |
融通转型三动力灵活配置混合C |
2.2290 |
2.2290 |
2.1720 |
2.1720 |
0.0570 |
2.62% |
| 2024-11-28 |
009828 |
融通转型三动力灵活配置混合C |
2.1720 |
2.1720 |
2.2030 |
2.2030 |
-0.0310 |
-1.41% |
| 2024-11-27 |
009828 |
融通转型三动力灵活配置混合C |
2.2030 |
2.2030 |
2.1550 |
2.1550 |
0.0480 |
2.23% |
| 2024-11-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1550 |
2.1550 |
2.1880 |
2.1880 |
-0.0330 |
-1.51% |
| 2024-11-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1880 |
2.1880 |
2.2020 |
2.2020 |
-0.0140 |
-0.64% |
| 2024-11-22 |
009828 |
融通转型三动力灵活配置混合C |
2.2020 |
2.2020 |
2.2790 |
2.2790 |
-0.0770 |
-3.38% |
| 2024-11-21 |
009828 |
融通转型三动力灵活配置混合C |
2.2790 |
2.2790 |
2.3010 |
2.3010 |
-0.0220 |
-0.96% |
| 2024-11-20 |
009828 |
融通转型三动力灵活配置混合C |
2.3010 |
2.3010 |
2.2930 |
2.2930 |
0.0080 |
0.35% |
| 2024-11-19 |
009828 |
融通转型三动力灵活配置混合C |
2.2930 |
2.2930 |
2.2280 |
2.2280 |
0.0650 |
2.92% |
| 2024-11-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2280 |
2.2280 |
2.2790 |
2.2790 |
-0.0510 |
-2.24% |
| 2024-11-15 |
009828 |
融通转型三动力灵活配置混合C |
2.2790 |
2.2790 |
2.3710 |
2.3710 |
-0.0920 |
-3.88% |
| 2024-11-14 |
009828 |
融通转型三动力灵活配置混合C |
2.3710 |
2.3710 |
2.4360 |
2.4360 |
-0.0650 |
-2.67% |
| 2024-11-13 |
009828 |
融通转型三动力灵活配置混合C |
2.4360 |
2.4360 |
2.4000 |
2.4000 |
0.0360 |
1.50% |
| 2024-11-12 |
009828 |
融通转型三动力灵活配置混合C |
2.4000 |
2.4000 |
2.4190 |
2.4190 |
-0.0190 |
-0.79% |
| 2024-11-11 |
009828 |
融通转型三动力灵活配置混合C |
2.4190 |
2.4190 |
2.3540 |
2.3540 |
0.0650 |
2.76% |
| 2024-11-08 |
009828 |
融通转型三动力灵活配置混合C |
2.3540 |
2.3540 |
2.3630 |
2.3630 |
-0.0090 |
-0.38% |
| 2024-11-07 |
009828 |
融通转型三动力灵活配置混合C |
2.3630 |
2.3630 |
2.3440 |
2.3440 |
0.0190 |
0.81% |
| 2024-11-06 |
009828 |
融通转型三动力灵活配置混合C |
2.3440 |
2.3440 |
2.3520 |
2.3520 |
-0.0080 |
-0.34% |
| 2024-11-05 |
009828 |
融通转型三动力灵活配置混合C |
2.3520 |
2.3520 |
2.3000 |
2.3000 |
0.0520 |
2.26% |
| 2024-11-04 |
009828 |
融通转型三动力灵活配置混合C |
2.3000 |
2.3000 |
2.2360 |
2.2360 |
0.0640 |
2.86% |
| 2024-11-01 |
009828 |
融通转型三动力灵活配置混合C |
2.2360 |
2.2360 |
2.2700 |
2.2700 |
-0.0340 |
-1.50% |
| 2024-10-31 |
009828 |
融通转型三动力灵活配置混合C |
2.2700 |
2.2700 |
2.2630 |
2.2630 |
0.0070 |
0.31% |
| 2024-10-30 |
009828 |
融通转型三动力灵活配置混合C |
2.2630 |
2.2630 |
2.2580 |
2.2580 |
0.0050 |
0.22% |
| 2024-10-29 |
009828 |
融通转型三动力灵活配置混合C |
2.2580 |
2.2580 |
2.2940 |
2.2940 |
-0.0360 |
-1.57% |
| 2024-10-25 |
009828 |
融通转型三动力灵活配置混合C |
2.3220 |
2.3220 |
2.2730 |
2.2730 |
0.0490 |
2.16% |
| 2024-10-24 |
009828 |
融通转型三动力灵活配置混合C |
2.2730 |
2.2730 |
2.2840 |
2.2840 |
-0.0110 |
-0.48% |
| 2024-10-23 |
009828 |
融通转型三动力灵活配置混合C |
2.2840 |
2.2840 |
2.3000 |
2.3000 |
-0.0160 |
-0.70% |
| 2024-10-22 |
009828 |
融通转型三动力灵活配置混合C |
2.3000 |
2.3000 |
2.2850 |
2.2850 |
0.0150 |
0.66% |
| 2024-10-21 |
009828 |
融通转型三动力灵活配置混合C |
2.2850 |
2.2850 |
2.2960 |
2.2960 |
-0.0110 |
-0.48% |
| 2024-10-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2960 |
2.2960 |
2.1640 |
2.1640 |
0.1320 |
6.10% |
| 2024-10-17 |
009828 |
融通转型三动力灵活配置混合C |
2.1640 |
2.1640 |
2.1610 |
2.1610 |
0.0030 |
0.14% |
| 2024-10-15 |
009828 |
融通转型三动力灵活配置混合C |
2.2290 |
2.2290 |
2.2920 |
2.2920 |
-0.0630 |
-2.75% |
| 2024-10-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2920 |
2.2920 |
2.2630 |
2.2630 |
0.0290 |
1.28% |
| 2024-10-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2630 |
2.2630 |
2.3300 |
2.3300 |
-0.0670 |
-2.88% |
| 2024-10-10 |
009828 |
融通转型三动力灵活配置混合C |
2.3300 |
2.3300 |
2.3660 |
2.3660 |
-0.0360 |
-1.52% |
| 2024-10-09 |
009828 |
融通转型三动力灵活配置混合C |
2.3660 |
2.3660 |
2.5760 |
2.5760 |
-0.2100 |
-8.15% |
| 2024-10-08 |
009828 |
融通转型三动力灵活配置混合C |
2.5760 |
2.5760 |
2.3390 |
2.3390 |
0.2370 |
10.13% |
| 2024-09-30 |
009828 |
融通转型三动力灵活配置混合C |
2.3390 |
2.3390 |
2.1110 |
2.1110 |
0.2280 |
10.80% |
| 2024-09-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1110 |
2.1110 |
2.0390 |
2.0390 |
0.0720 |
3.53% |
| 2024-09-26 |
009828 |
融通转型三动力灵活配置混合C |
2.0390 |
2.0390 |
2.0000 |
2.0000 |
0.0390 |
1.95% |
| 2024-09-25 |
009828 |
融通转型三动力灵活配置混合C |
2.0000 |
2.0000 |
1.9990 |
1.9990 |
0.0010 |
0.05% |
| 2024-09-24 |
009828 |
融通转型三动力灵活配置混合C |
1.9990 |
1.9990 |
1.9370 |
1.9370 |
0.0620 |
3.20% |
| 2024-09-23 |
009828 |
融通转型三动力灵活配置混合C |
1.9370 |
1.9370 |
1.9610 |
1.9610 |
-0.0240 |
-1.22% |
| 2024-09-20 |
009828 |
融通转型三动力灵活配置混合C |
1.9610 |
1.9610 |
1.9700 |
1.9700 |
-0.0090 |
-0.46% |
| 2024-09-19 |
009828 |
融通转型三动力灵活配置混合C |
1.9700 |
1.9700 |
1.9970 |
1.9970 |
-0.0270 |
-1.35% |
| 2024-09-18 |
009828 |
融通转型三动力灵活配置混合C |
1.9970 |
1.9970 |
1.9810 |
1.9810 |
0.0160 |
0.81% |
| 2024-09-13 |
009828 |
融通转型三动力灵活配置混合C |
1.9810 |
1.9810 |
1.9760 |
1.9760 |
0.0050 |
0.25% |
| 2024-09-12 |
009828 |
融通转型三动力灵活配置混合C |
1.9760 |
1.9760 |
1.9720 |
1.9720 |
0.0040 |
0.20% |
| 2024-09-11 |
009828 |
融通转型三动力灵活配置混合C |
1.9720 |
1.9720 |
1.9430 |
1.9430 |
0.0290 |
1.49% |
| 2024-09-10 |
009828 |
融通转型三动力灵活配置混合C |
1.9430 |
1.9430 |
1.9250 |
1.9250 |
0.0180 |
0.94% |
| 2024-09-09 |
009828 |
融通转型三动力灵活配置混合C |
1.9250 |
1.9250 |
1.9300 |
1.9300 |
-0.0050 |
-0.26% |
| 2024-09-06 |
009828 |
融通转型三动力灵活配置混合C |
1.9300 |
1.9300 |
1.9640 |
1.9640 |
-0.0340 |
-1.73% |
| 2024-09-05 |
009828 |
融通转型三动力灵活配置混合C |
1.9640 |
1.9640 |
1.9630 |
1.9630 |
0.0010 |
0.05% |
| 2024-09-04 |
009828 |
融通转型三动力灵活配置混合C |
1.9630 |
1.9630 |
1.9800 |
1.9800 |
-0.0170 |
-0.86% |
| 2024-09-03 |
009828 |
融通转型三动力灵活配置混合C |
1.9800 |
1.9800 |
1.9660 |
1.9660 |
0.0140 |
0.71% |
| 2024-09-02 |
009828 |
融通转型三动力灵活配置混合C |
1.9660 |
1.9660 |
1.9990 |
1.9990 |
-0.0330 |
-1.65% |
| 2024-08-30 |
009828 |
融通转型三动力灵活配置混合C |
1.9990 |
1.9990 |
1.9750 |
1.9750 |
0.0240 |
1.22% |
| 2024-08-29 |
009828 |
融通转型三动力灵活配置混合C |
1.9750 |
1.9750 |
1.9680 |
1.9680 |
0.0070 |
0.36% |
| 2024-08-28 |
009828 |
融通转型三动力灵活配置混合C |
1.9680 |
1.9680 |
1.9690 |
1.9690 |
-0.0010 |
-0.05% |
| 2024-08-27 |
009828 |
融通转型三动力灵活配置混合C |
1.9690 |
1.9690 |
1.9850 |
1.9850 |
-0.0160 |
-0.81% |
| 2024-08-26 |
009828 |
融通转型三动力灵活配置混合C |
1.9850 |
1.9850 |
2.0080 |
2.0080 |
-0.0230 |
-1.15% |
| 2024-08-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0080 |
2.0080 |
2.0110 |
2.0110 |
-0.0030 |
-0.15% |
| 2024-08-22 |
009828 |
融通转型三动力灵活配置混合C |
2.0110 |
2.0110 |
2.0080 |
2.0080 |
0.0030 |
0.15% |
| 2024-08-21 |
009828 |
融通转型三动力灵活配置混合C |
2.0080 |
2.0080 |
2.0080 |
2.0080 |
0.0000 |
0.00% |
| 2024-08-20 |
009828 |
融通转型三动力灵活配置混合C |
2.0080 |
2.0080 |
2.0220 |
2.0220 |
-0.0140 |
-0.69% |
| 2024-08-19 |
009828 |
融通转型三动力灵活配置混合C |
2.0220 |
2.0220 |
2.0150 |
2.0150 |
0.0070 |
0.35% |
| 2024-08-16 |
009828 |
融通转型三动力灵活配置混合C |
2.0150 |
2.0150 |
2.0120 |
2.0120 |
0.0030 |
0.15% |
| 2024-08-15 |
009828 |
融通转型三动力灵活配置混合C |
2.0120 |
2.0120 |
2.0150 |
2.0150 |
-0.0030 |
-0.15% |
| 2024-08-14 |
009828 |
融通转型三动力灵活配置混合C |
2.0150 |
2.0150 |
2.0370 |
2.0370 |
-0.0220 |
-1.08% |
| 2024-08-13 |
009828 |
融通转型三动力灵活配置混合C |
2.0370 |
2.0370 |
2.0170 |
2.0170 |
0.0200 |
0.99% |
| 2024-08-12 |
009828 |
融通转型三动力灵活配置混合C |
2.0170 |
2.0170 |
2.0210 |
2.0210 |
-0.0040 |
-0.20% |
| 2024-08-09 |
009828 |
融通转型三动力灵活配置混合C |
2.0210 |
2.0210 |
2.0150 |
2.0150 |
0.0060 |
0.30% |
| 2024-08-08 |
009828 |
融通转型三动力灵活配置混合C |
2.0150 |
2.0150 |
2.0360 |
2.0360 |
-0.0210 |
-1.03% |
| 2024-08-07 |
009828 |
融通转型三动力灵活配置混合C |
2.0360 |
2.0360 |
2.0180 |
2.0180 |
0.0180 |
0.89% |
| 2024-08-06 |
009828 |
融通转型三动力灵活配置混合C |
2.0180 |
2.0180 |
1.9820 |
1.9820 |
0.0360 |
1.82% |
| 2024-08-05 |
009828 |
融通转型三动力灵活配置混合C |
1.9820 |
1.9820 |
2.0440 |
2.0440 |
-0.0620 |
-3.03% |
| 2024-08-02 |
009828 |
融通转型三动力灵活配置混合C |
2.0440 |
2.0440 |
2.0930 |
2.0930 |
-0.0490 |
-2.34% |
| 2024-07-31 |
009828 |
融通转型三动力灵活配置混合C |
2.0930 |
2.0930 |
2.0620 |
2.0620 |
0.0310 |
1.50% |
| 2024-07-30 |
009828 |
融通转型三动力灵活配置混合C |
2.0620 |
2.0620 |
2.0870 |
2.0870 |
-0.0250 |
-1.20% |
| 2024-07-29 |
009828 |
融通转型三动力灵活配置混合C |
2.0870 |
2.0870 |
2.0710 |
2.0710 |
0.0160 |
0.77% |
| 2024-07-26 |
009828 |
融通转型三动力灵活配置混合C |
2.0710 |
2.0710 |
2.0610 |
2.0610 |
0.0100 |
0.49% |
| 2024-07-25 |
009828 |
融通转型三动力灵活配置混合C |
2.0610 |
2.0610 |
2.0910 |
2.0910 |
-0.0300 |
-1.43% |
| 2024-07-24 |
009828 |
融通转型三动力灵活配置混合C |
2.0910 |
2.0910 |
2.0920 |
2.0920 |
-0.0010 |
-0.05% |
| 2024-07-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0920 |
2.0920 |
2.1330 |
2.1330 |
-0.0410 |
-1.92% |
| 2024-07-22 |
009828 |
融通转型三动力灵活配置混合C |
2.1330 |
2.1330 |
2.1230 |
2.1230 |
0.0100 |
0.47% |
| 2024-07-19 |
009828 |
融通转型三动力灵活配置混合C |
2.1230 |
2.1230 |
2.1290 |
2.1290 |
-0.0060 |
-0.28% |
| 2024-07-18 |
009828 |
融通转型三动力灵活配置混合C |
2.1290 |
2.1290 |
2.1120 |
2.1120 |
0.0170 |
0.80% |
| 2024-07-17 |
009828 |
融通转型三动力灵活配置混合C |
2.1120 |
2.1120 |
2.1880 |
2.1880 |
-0.0760 |
-3.47% |
| 2024-07-16 |
009828 |
融通转型三动力灵活配置混合C |
2.1880 |
2.1880 |
2.1740 |
2.1740 |
0.0140 |
0.64% |
| 2024-07-15 |
009828 |
融通转型三动力灵活配置混合C |
2.1740 |
2.1740 |
2.1810 |
2.1810 |
-0.0070 |
-0.32% |
| 2024-07-12 |
009828 |
融通转型三动力灵活配置混合C |
2.1810 |
2.1810 |
2.2070 |
2.2070 |
-0.0260 |
-1.18% |
| 2024-07-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2070 |
2.2070 |
2.2030 |
2.2030 |
0.0040 |
0.18% |
| 2024-07-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2030 |
2.2030 |
2.2110 |
2.2110 |
-0.0080 |
-0.36% |
| 2024-07-09 |
009828 |
融通转型三动力灵活配置混合C |
2.2110 |
2.2110 |
2.1450 |
2.1450 |
0.0660 |
3.08% |
| 2024-07-08 |
009828 |
融通转型三动力灵活配置混合C |
2.1450 |
2.1450 |
2.1360 |
2.1360 |
0.0090 |
0.42% |
| 2024-07-05 |
009828 |
融通转型三动力灵活配置混合C |
2.1360 |
2.1360 |
2.1210 |
2.1210 |
0.0150 |
0.71% |
| 2024-07-04 |
009828 |
融通转型三动力灵活配置混合C |
2.1210 |
2.1210 |
2.1160 |
2.1160 |
0.0050 |
0.24% |
| 2024-07-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1160 |
2.1160 |
2.1470 |
2.1470 |
-0.0310 |
-1.44% |
| 2024-07-02 |
009828 |
融通转型三动力灵活配置混合C |
2.1470 |
2.1470 |
2.1850 |
2.1850 |
-0.0380 |
-1.74% |
| 2024-07-01 |
009828 |
融通转型三动力灵活配置混合C |
2.1850 |
2.1850 |
2.1780 |
2.1780 |
0.0070 |
0.32% |
| 2024-06-28 |
009828 |
融通转型三动力灵活配置混合C |
2.1780 |
2.1780 |
2.1240 |
2.1240 |
0.0540 |
2.54% |
| 2024-06-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1240 |
2.1240 |
2.1670 |
2.1670 |
-0.0430 |
-1.98% |
| 2024-06-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1670 |
2.1670 |
2.1530 |
2.1530 |
0.0140 |
0.65% |
| 2024-06-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1530 |
2.1530 |
2.1870 |
2.1870 |
-0.0340 |
-1.55% |
| 2024-06-24 |
009828 |
融通转型三动力灵活配置混合C |
2.1870 |
2.1870 |
2.2040 |
2.2040 |
-0.0170 |
-0.77% |
| 2024-06-21 |
009828 |
融通转型三动力灵活配置混合C |
2.2040 |
2.2040 |
2.2080 |
2.2080 |
-0.0040 |
-0.18% |
| 2024-06-20 |
009828 |
融通转型三动力灵活配置混合C |
2.2080 |
2.2080 |
2.2090 |
2.2090 |
-0.0010 |
-0.05% |
| 2024-06-19 |
009828 |
融通转型三动力灵活配置混合C |
2.2090 |
2.2090 |
2.2430 |
2.2430 |
-0.0340 |
-1.52% |
| 2024-06-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2430 |
2.2430 |
2.1920 |
2.1920 |
0.0510 |
2.33% |
| 2024-06-17 |
009828 |
融通转型三动力灵活配置混合C |
2.1920 |
2.1920 |
2.1700 |
2.1700 |
0.0220 |
1.01% |
| 2024-06-14 |
009828 |
融通转型三动力灵活配置混合C |
2.1700 |
2.1700 |
2.1350 |
2.1350 |
0.0350 |
1.64% |
| 2024-06-13 |
009828 |
融通转型三动力灵活配置混合C |
2.1350 |
2.1350 |
2.1020 |
2.1020 |
0.0330 |
1.57% |
| 2024-06-12 |
009828 |
融通转型三动力灵活配置混合C |
2.1020 |
2.1020 |
2.1020 |
2.1020 |
0.0000 |
0.00% |
| 2024-06-11 |
009828 |
融通转型三动力灵活配置混合C |
2.1020 |
2.1020 |
2.1210 |
2.1210 |
-0.0190 |
-0.90% |
| 2024-06-07 |
009828 |
融通转型三动力灵活配置混合C |
2.1210 |
2.1210 |
2.1570 |
2.1570 |
-0.0360 |
-1.67% |
| 2024-06-06 |
009828 |
融通转型三动力灵活配置混合C |
2.1570 |
2.1570 |
2.1320 |
2.1320 |
0.0250 |
1.17% |
| 2024-06-05 |
009828 |
融通转型三动力灵活配置混合C |
2.1320 |
2.1320 |
2.1680 |
2.1680 |
-0.0360 |
-1.66% |
| 2024-06-04 |
009828 |
融通转型三动力灵活配置混合C |
2.1680 |
2.1680 |
2.1290 |
2.1290 |
0.0390 |
1.83% |
| 2024-06-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1290 |
2.1290 |
2.0970 |
2.0970 |
0.0320 |
1.53% |
| 2024-05-31 |
009828 |
融通转型三动力灵活配置混合C |
2.0970 |
2.0970 |
2.1180 |
2.1180 |
-0.0210 |
-0.99% |
| 2024-05-30 |
009828 |
融通转型三动力灵活配置混合C |
2.1180 |
2.1180 |
2.1390 |
2.1390 |
-0.0210 |
-0.98% |
| 2024-05-29 |
009828 |
融通转型三动力灵活配置混合C |
2.1390 |
2.1390 |
2.1400 |
2.1400 |
-0.0010 |
-0.05% |
| 2024-05-28 |
009828 |
融通转型三动力灵活配置混合C |
2.1400 |
2.1400 |
2.1580 |
2.1580 |
-0.0180 |
-0.83% |
| 2024-05-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1580 |
2.1580 |
2.1220 |
2.1220 |
0.0360 |
1.70% |
| 2024-05-24 |
009828 |
融通转型三动力灵活配置混合C |
2.1220 |
2.1220 |
2.1310 |
2.1310 |
-0.0090 |
-0.42% |
| 2024-05-23 |
009828 |
融通转型三动力灵活配置混合C |
2.1310 |
2.1310 |
2.1480 |
2.1480 |
-0.0170 |
-0.79% |
| 2024-05-22 |
009828 |
融通转型三动力灵活配置混合C |
2.1480 |
2.1480 |
2.1750 |
2.1750 |
-0.0270 |
-1.24% |
| 2024-05-21 |
009828 |
融通转型三动力灵活配置混合C |
2.1750 |
2.1750 |
2.1910 |
2.1910 |
-0.0160 |
-0.73% |
| 2024-05-20 |
009828 |
融通转型三动力灵活配置混合C |
2.1910 |
2.1910 |
2.1650 |
2.1650 |
0.0260 |
1.20% |
| 2024-05-16 |
009828 |
融通转型三动力灵活配置混合C |
2.1860 |
2.1860 |
2.1910 |
2.1910 |
-0.0050 |
-0.23% |
| 2024-05-15 |
009828 |
融通转型三动力灵活配置混合C |
2.1910 |
2.1910 |
2.2070 |
2.2070 |
-0.0160 |
-0.72% |
| 2024-05-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2070 |
2.2070 |
2.2100 |
2.2100 |
-0.0030 |
-0.14% |
| 2024-05-13 |
009828 |
融通转型三动力灵活配置混合C |
2.2100 |
2.2100 |
2.1830 |
2.1830 |
0.0270 |
1.24% |
| 2024-05-10 |
009828 |
融通转型三动力灵活配置混合C |
2.1830 |
2.1830 |
2.1850 |
2.1850 |
-0.0020 |
-0.09% |
| 2024-05-09 |
009828 |
融通转型三动力灵活配置混合C |
2.1850 |
2.1850 |
2.1540 |
2.1540 |
0.0310 |
1.44% |
| 2024-05-08 |
009828 |
融通转型三动力灵活配置混合C |
2.1540 |
2.1540 |
2.1680 |
2.1680 |
-0.0140 |
-0.65% |
| 2024-05-07 |
009828 |
融通转型三动力灵活配置混合C |
2.1680 |
2.1680 |
2.1900 |
2.1900 |
-0.0220 |
-1.00% |
| 2024-05-06 |
009828 |
融通转型三动力灵活配置混合C |
2.1900 |
2.1900 |
2.1780 |
2.1780 |
0.0120 |
0.55% |
| 2024-04-30 |
009828 |
融通转型三动力灵活配置混合C |
2.1780 |
2.1780 |
2.1830 |
2.1830 |
-0.0050 |
-0.23% |
| 2024-04-29 |
009828 |
融通转型三动力灵活配置混合C |
2.1830 |
2.1830 |
2.1860 |
2.1860 |
-0.0030 |
-0.14% |
| 2024-04-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1860 |
2.1860 |
2.1340 |
2.1340 |
0.0520 |
2.44% |
| 2024-04-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1340 |
2.1340 |
2.1460 |
2.1460 |
-0.0120 |
-0.56% |
| 2024-04-24 |
009828 |
融通转型三动力灵活配置混合C |
2.1460 |
2.1460 |
2.1230 |
2.1230 |
0.0230 |
1.08% |
| 2024-04-23 |
009828 |
融通转型三动力灵活配置混合C |
2.1230 |
2.1230 |
2.1620 |
2.1620 |
-0.0390 |
-1.80% |
| 2024-04-22 |
009828 |
融通转型三动力灵活配置混合C |
2.1620 |
2.1620 |
2.2070 |
2.2070 |
-0.0450 |
-2.04% |
| 2024-04-19 |
009828 |
融通转型三动力灵活配置混合C |
2.2070 |
2.2070 |
2.2310 |
2.2310 |
-0.0240 |
-1.08% |
| 2024-04-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2310 |
2.2310 |
2.2390 |
2.2390 |
-0.0080 |
-0.36% |
| 2024-04-17 |
009828 |
融通转型三动力灵活配置混合C |
2.2390 |
2.2390 |
2.1850 |
2.1850 |
0.0540 |
2.47% |
| 2024-04-16 |
009828 |
融通转型三动力灵活配置混合C |
2.1850 |
2.1850 |
2.2310 |
2.2310 |
-0.0460 |
-2.06% |
| 2024-04-15 |
009828 |
融通转型三动力灵活配置混合C |
2.2310 |
2.2310 |
2.2100 |
2.2100 |
0.0210 |
0.95% |
| 2024-04-12 |
009828 |
融通转型三动力灵活配置混合C |
2.2100 |
2.2100 |
2.1900 |
2.1900 |
0.0200 |
0.91% |
| 2024-04-11 |
009828 |
融通转型三动力灵活配置混合C |
2.1900 |
2.1900 |
2.1600 |
2.1600 |
0.0300 |
1.39% |
| 2024-04-10 |
009828 |
融通转型三动力灵活配置混合C |
2.1600 |
2.1600 |
2.1850 |
2.1850 |
-0.0250 |
-1.14% |
| 2024-04-09 |
009828 |
融通转型三动力灵活配置混合C |
2.1850 |
2.1850 |
2.1970 |
2.1970 |
-0.0120 |
-0.55% |
| 2024-04-08 |
009828 |
融通转型三动力灵活配置混合C |
2.1970 |
2.1970 |
2.1930 |
2.1930 |
0.0040 |
0.18% |
| 2024-04-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1930 |
2.1930 |
2.2130 |
2.2130 |
-0.0200 |
-0.90% |
| 2024-04-02 |
009828 |
融通转型三动力灵活配置混合C |
2.2130 |
2.2130 |
2.2210 |
2.2210 |
-0.0080 |
-0.36% |
| 2024-04-01 |
009828 |
融通转型三动力灵活配置混合C |
2.2210 |
2.2210 |
2.1790 |
2.1790 |
0.0420 |
1.93% |
| 2024-03-29 |
009828 |
融通转型三动力灵活配置混合C |
2.1790 |
2.1790 |
2.1630 |
2.1630 |
0.0160 |
0.74% |
| 2024-03-28 |
009828 |
融通转型三动力灵活配置混合C |
2.1630 |
2.1630 |
2.1420 |
2.1420 |
0.0210 |
0.98% |
| 2024-03-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1420 |
2.1420 |
2.1920 |
2.1920 |
-0.0500 |
-2.28% |
| 2024-03-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1920 |
2.1920 |
2.1950 |
2.1950 |
-0.0030 |
-0.14% |
| 2024-03-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1950 |
2.1950 |
2.2090 |
2.2090 |
-0.0140 |
-0.63% |
| 2024-03-22 |
009828 |
融通转型三动力灵活配置混合C |
2.2090 |
2.2090 |
2.2150 |
2.2150 |
-0.0060 |
-0.27% |
| 2024-03-21 |
009828 |
融通转型三动力灵活配置混合C |
2.2150 |
2.2150 |
2.2300 |
2.2300 |
-0.0150 |
-0.67% |
| 2024-03-20 |
009828 |
融通转型三动力灵活配置混合C |
2.2300 |
2.2300 |
2.2330 |
2.2330 |
-0.0030 |
-0.13% |
| 2024-03-19 |
009828 |
融通转型三动力灵活配置混合C |
2.2330 |
2.2330 |
2.2730 |
2.2730 |
-0.0400 |
-1.76% |
| 2024-03-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2730 |
2.2730 |
2.2330 |
2.2330 |
0.0400 |
1.79% |
| 2024-03-15 |
009828 |
融通转型三动力灵活配置混合C |
2.2330 |
2.2330 |
2.2010 |
2.2010 |
0.0320 |
1.45% |
| 2024-03-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2010 |
2.2010 |
2.1950 |
2.1950 |
0.0060 |
0.27% |
| 2024-03-13 |
009828 |
融通转型三动力灵活配置混合C |
2.1950 |
2.1950 |
2.1990 |
2.1990 |
-0.0040 |
-0.18% |
| 2024-03-12 |
009828 |
融通转型三动力灵活配置混合C |
2.1990 |
2.1990 |
2.2390 |
2.2390 |
-0.0400 |
-1.79% |
| 2024-03-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2390 |
2.2390 |
2.2200 |
2.2200 |
0.0190 |
0.86% |
| 2024-03-08 |
009828 |
融通转型三动力灵活配置混合C |
2.2200 |
2.2200 |
2.1700 |
2.1700 |
0.0500 |
2.30% |
| 2024-03-07 |
009828 |
融通转型三动力灵活配置混合C |
2.1700 |
2.1700 |
2.2010 |
2.2010 |
-0.0310 |
-1.41% |
| 2024-03-06 |
009828 |
融通转型三动力灵活配置混合C |
2.2010 |
2.2010 |
2.1810 |
2.1810 |
0.0200 |
0.92% |
| 2024-03-05 |
009828 |
融通转型三动力灵活配置混合C |
2.1810 |
2.1810 |
2.2040 |
2.2040 |
-0.0230 |
-1.04% |
| 2024-03-04 |
009828 |
融通转型三动力灵活配置混合C |
2.2040 |
2.2040 |
2.1410 |
2.1410 |
0.0630 |
2.94% |
| 2024-03-01 |
009828 |
融通转型三动力灵活配置混合C |
2.1410 |
2.1410 |
2.1100 |
2.1100 |
0.0310 |
1.47% |
| 2024-02-29 |
009828 |
融通转型三动力灵活配置混合C |
2.1100 |
2.1100 |
2.0420 |
2.0420 |
0.0680 |
3.33% |
| 2024-02-28 |
009828 |
融通转型三动力灵活配置混合C |
2.0420 |
2.0420 |
2.1150 |
2.1150 |
-0.0730 |
-3.45% |
| 2024-02-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1150 |
2.1150 |
2.0690 |
2.0690 |
0.0460 |
2.22% |
| 2024-02-26 |
009828 |
融通转型三动力灵活配置混合C |
2.0690 |
2.0690 |
2.0540 |
2.0540 |
0.0150 |
0.73% |
| 2024-02-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0540 |
2.0540 |
2.0590 |
2.0590 |
-0.0050 |
-0.24% |
| 2024-02-22 |
009828 |
融通转型三动力灵活配置混合C |
2.0590 |
2.0590 |
2.0410 |
2.0410 |
0.0180 |
0.88% |
| 2024-02-21 |
009828 |
融通转型三动力灵活配置混合C |
2.0410 |
2.0410 |
2.0570 |
2.0570 |
-0.0160 |
-0.78% |
| 2024-02-20 |
009828 |
融通转型三动力灵活配置混合C |
2.0570 |
2.0570 |
2.0570 |
2.0570 |
0.0000 |
0.00% |
| 2024-02-19 |
009828 |
融通转型三动力灵活配置混合C |
2.0570 |
2.0570 |
1.9850 |
1.9850 |
0.0720 |
3.63% |
