融通通盈灵活配置混合(002415)
2024-05-07
1.2466
-0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2466 | 1.2466 |
| 2024-05-06 | 1.2497 | 1.2497 |
| 2024-04-30 | 1.2487 | 1.2487 |
| 2024-04-29 | 1.2660 | 1.2660 |
| 2024-04-26 | 1.2573 | 1.2573 |
| 2024-04-25 | 1.2543 | 1.2543 |
| 2024-04-24 | 1.2580 | 1.2580 |
| 2024-04-23 | 1.2589 | 1.2589 |
| 2024-04-22 | 1.2725 | 1.2725 |
| 2024-04-19 | 1.3002 | 1.3002 |
| 2024-04-18 | 1.2947 | 1.2947 |
| 2024-04-17 | 1.3014 | 1.3014 |
| 2024-04-16 | 1.2836 | 1.2836 |
| 2024-04-15 | 1.3033 | 1.3033 |
| 2024-04-12 | 1.2919 | 1.2919 |
| 2024-04-11 | 1.2757 | 1.2757 |
| 2024-04-10 | 1.2742 | 1.2742 |
| 2024-04-09 | 1.2737 | 1.2737 |
| 2024-04-08 | 1.2923 | 1.2923 |
| 2024-04-03 | 1.2904 | 1.2904 |
| 2024-04-02 | 1.2848 | 1.2848 |
| 2024-04-01 | 1.2924 | 1.2924 |
| 2024-03-29 | 1.2830 | 1.2830 |
| 2024-03-28 | 1.2695 | 1.2695 |
| 2024-03-27 | 1.2525 | 1.2525 |
| 2024-03-26 | 1.2660 | 1.2660 |
| 2024-03-25 | 1.2844 | 1.2844 |
| 2024-03-22 | 1.3019 | 1.3019 |
| 2024-03-21 | 1.3005 | 1.3005 |
| 2024-03-20 | 1.3043 | 1.3043 |
| 2024-03-19 | 1.3069 | 1.3069 |
| 2024-03-18 | 1.3152 | 1.3152 |
| 2024-03-15 | 1.2979 | 1.2979 |
| 2024-03-14 | 1.2839 | 1.2839 |
| 2024-03-13 | 1.2824 | 1.2824 |
| 2024-03-12 | 1.2803 | 1.2803 |
| 2024-03-11 | 1.3125 | 1.3125 |
| 2024-03-08 | 1.3156 | 1.3156 |
| 2024-03-07 | 1.2979 | 1.2979 |
| 2024-03-06 | 1.3083 | 1.3083 |
| 2024-03-05 | 1.3131 | 1.3131 |
| 2024-03-04 | 1.3256 | 1.3256 |
| 2024-03-01 | 1.2996 | 1.2996 |
| 2024-02-29 | 1.2870 | 1.2870 |
| 2024-02-28 | 1.2582 | 1.2582 |
| 2024-02-27 | 1.2957 | 1.2957 |
| 2024-02-26 | 1.2584 | 1.2584 |
| 2024-02-23 | 1.2643 | 1.2643 |
| 2024-02-22 | 1.2626 | 1.2626 |
| 2024-02-21 | 1.2389 | 1.2389 |
| 2024-02-20 | 1.2403 | 1.2403 |
| 2024-02-19 | 1.2280 | 1.2280 |
| 2024-02-08 | 1.1897 | 1.1897 |
| 2024-02-07 | 1.1932 | 1.1932 |
| 2024-02-06 | 1.1992 | 1.1992 |
| 2024-02-05 | 1.2036 | 1.2036 |
| 2024-02-02 | 1.1948 | 1.1948 |
| 2024-02-01 | 1.1924 | 1.1924 |
| 2024-01-31 | 1.2022 | 1.2022 |
| 2024-01-30 | 1.1993 | 1.1993 |
| 2024-01-29 | 1.1986 | 1.1986 |
| 2024-01-26 | 1.1921 | 1.1921 |
| 2024-01-25 | 1.1972 | 1.1972 |
| 2024-01-24 | 1.1921 | 1.1921 |
| 2024-01-23 | 1.1987 | 1.1987 |
| 2024-01-22 | 1.1873 | 1.1873 |
| 2024-01-19 | 1.1967 | 1.1967 |
| 2024-01-18 | 1.2098 | 1.2098 |
| 2024-01-17 | 1.1992 | 1.1992 |
| 2024-01-16 | 1.2070 | 1.2070 |
| 2024-01-15 | 1.2118 | 1.2118 |
| 2024-01-12 | 1.2139 | 1.2139 |
| 2024-01-11 | 1.2167 | 1.2167 |
| 2024-01-10 | 1.2115 | 1.2115 |
| 2024-01-09 | 1.2135 | 1.2135 |
| 2024-01-08 | 1.2136 | 1.2136 |
| 2024-01-05 | 1.2274 | 1.2274 |
| 2024-01-04 | 1.2471 | 1.2471 |
| 2024-01-03 | 1.2525 | 1.2525 |
| 2024-01-02 | 1.2706 | 1.2706 |
| 2023-12-31 | 1.2740 | 1.2740 |
| 2023-12-29 | 1.2741 | 1.2741 |
| 2023-12-28 | 1.2539 | 1.2539 |
| 2023-12-27 | 1.2576 | 1.2576 |
| 2023-12-26 | 1.2499 | 1.2499 |
| 2023-12-25 | 1.2562 | 1.2562 |
| 2023-12-22 | 1.2490 | 1.2490 |
| 2023-12-21 | 1.2497 | 1.2497 |
| 2023-12-20 | 1.2501 | 1.2501 |
| 2023-12-19 | 1.2623 | 1.2623 |
| 2023-12-18 | 1.2628 | 1.2628 |
| 2023-12-15 | 1.2664 | 1.2664 |
| 2023-12-14 | 1.2784 | 1.2784 |
| 2023-12-13 | 1.2815 | 1.2815 |
| 2023-12-12 | 1.2977 | 1.2977 |
| 2023-12-11 | 1.3081 | 1.3081 |
| 2023-12-08 | 1.2983 | 1.2983 |
| 2023-12-07 | 1.2963 | 1.2963 |
| 2023-12-06 | 1.3005 | 1.3005 |
| 2023-12-05 | 1.2895 | 1.2895 |
| 2023-12-04 | 1.3169 | 1.3169 |
| 2023-12-01 | 1.3175 | 1.3175 |
| 2023-11-30 | 1.3114 | 1.3114 |
| 2023-11-29 | 1.3184 | 1.3184 |
| 2023-11-28 | 1.3292 | 1.3292 |
| 2023-11-27 | 1.3289 | 1.3289 |
| 2023-11-24 | 1.3247 | 1.3247 |
| 2023-11-23 | 1.3406 | 1.3406 |
| 2023-11-22 | 1.3267 | 1.3267 |
| 2023-11-21 | 1.3429 | 1.3429 |
| 2023-11-20 | 1.3654 | 1.3654 |
| 2023-11-17 | 1.3537 | 1.3537 |
| 2023-11-16 | 1.3442 | 1.3442 |
| 2023-11-15 | 1.3522 | 1.3522 |
| 2023-11-14 | 1.3505 | 1.3505 |
| 2023-11-13 | 1.3437 | 1.3437 |
