融通通盈灵活配置混合(002415)
2025-02-28
0.9930
-4.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9930 | 0.9930 |
| 2025-02-27 | 1.0370 | 1.0370 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0348 | 1.0348 |
| 2025-02-24 | 1.0451 | 1.0451 |
| 2025-02-21 | 1.0526 | 1.0526 |
| 2025-02-20 | 1.0030 | 1.0030 |
| 2025-02-19 | 1.0039 | 1.0039 |
| 2025-02-18 | 0.9777 | 0.9777 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 0.9877 | 0.9877 |
| 2025-02-13 | 0.9800 | 0.9800 |
| 2025-02-12 | 1.0097 | 1.0097 |
| 2025-02-11 | 0.9922 | 0.9922 |
| 2025-02-10 | 0.9922 | 0.9922 |
| 2025-02-07 | 0.9838 | 0.9838 |
| 2025-02-06 | 0.9732 | 0.9732 |
| 2025-02-05 | 0.9502 | 0.9502 |
| 2025-01-27 | 0.9753 | 0.9753 |
| 2025-01-24 | 1.0093 | 1.0093 |
| 2025-01-23 | 0.9954 | 0.9954 |
| 2025-01-22 | 1.0207 | 1.0207 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9859 | 0.9859 |
| 2025-01-16 | 0.9795 | 0.9795 |
| 2025-01-15 | 0.9952 | 0.9952 |
| 2025-01-14 | 1.0045 | 1.0045 |
| 2025-01-13 | 0.9808 | 0.9808 |
| 2025-01-10 | 0.9849 | 0.9849 |
| 2025-01-09 | 1.0025 | 1.0025 |
| 2025-01-08 | 1.0037 | 1.0037 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9809 | 0.9809 |
| 2025-01-03 | 0.9828 | 0.9828 |
| 2025-01-02 | 0.9994 | 0.9994 |
| 2024-12-31 | 1.0246 | 1.0246 |
| 2024-12-30 | 1.0470 | 1.0470 |
| 2024-12-27 | 1.0383 | 1.0383 |
| 2024-12-26 | 1.0454 | 1.0454 |
| 2024-12-25 | 1.0361 | 1.0361 |
| 2024-12-24 | 1.0392 | 1.0392 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0431 | 1.0431 |
| 2024-12-19 | 1.0294 | 1.0294 |
| 2024-12-18 | 1.0179 | 1.0179 |
| 2024-12-17 | 1.0056 | 1.0056 |
| 2024-12-16 | 1.0161 | 1.0161 |
| 2024-12-13 | 1.0407 | 1.0407 |
| 2024-12-12 | 1.0570 | 1.0570 |
| 2024-12-11 | 1.0537 | 1.0537 |
| 2024-12-10 | 1.0554 | 1.0554 |
| 2024-12-09 | 1.0457 | 1.0457 |
| 2024-12-06 | 1.0501 | 1.0501 |
| 2024-12-05 | 1.0425 | 1.0425 |
| 2024-12-04 | 1.0333 | 1.0333 |
| 2024-12-03 | 1.0463 | 1.0463 |
| 2024-12-02 | 1.0589 | 1.0589 |
| 2024-11-29 | 1.0508 | 1.0508 |
| 2024-11-28 | 1.0300 | 1.0300 |
| 2024-11-27 | 1.0304 | 1.0304 |
| 2024-11-26 | 0.9962 | 0.9962 |
| 2024-11-25 | 1.0060 | 1.0060 |
| 2024-11-22 | 1.0113 | 1.0113 |
| 2024-11-21 | 1.0476 | 1.0476 |
| 2024-11-20 | 1.0480 | 1.0480 |
| 2024-11-19 | 1.0364 | 1.0364 |
| 2024-11-18 | 1.0208 | 1.0208 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.1011 | 1.1011 |
| 2024-11-13 | 1.1345 | 1.1345 |
| 2024-11-12 | 1.1273 | 1.1273 |
| 2024-11-11 | 1.1486 | 1.1486 |
| 2024-11-08 | 1.1350 | 1.1350 |
| 2024-11-07 | 1.1523 | 1.1523 |
| 2024-11-06 | 1.1039 | 1.1039 |
| 2024-11-05 | 1.1030 | 1.1030 |
| 2024-11-04 | 1.0618 | 1.0618 |
| 2024-11-01 | 1.0430 | 1.0430 |
| 2024-10-31 | 1.0589 | 1.0589 |
| 2024-10-30 | 1.0527 | 1.0527 |
| 2024-10-29 | 1.0579 | 1.0579 |
| 2024-10-28 | 1.0803 | 1.0803 |
| 2024-10-25 | 1.0825 | 1.0825 |
| 2024-10-24 | 1.0782 | 1.0782 |
| 2024-10-23 | 1.0800 | 1.0800 |
| 2024-10-22 | 1.0924 | 1.0924 |
| 2024-10-21 | 1.0926 | 1.0926 |
| 2024-10-18 | 1.0878 | 1.0878 |
| 2024-10-17 | 1.0229 | 1.0229 |
| 2024-10-16 | 1.0245 | 1.0245 |
| 2024-10-15 | 1.0380 | 1.0380 |
| 2024-10-14 | 1.0602 | 1.0602 |
| 2024-10-11 | 1.0426 | 1.0426 |
| 2024-10-10 | 1.0840 | 1.0840 |
| 2024-10-09 | 1.1128 | 1.1128 |
| 2024-10-08 | 1.2202 | 1.2202 |
| 2024-09-30 | 1.2055 | 1.2055 |
| 2024-09-27 | 1.1342 | 1.1342 |
| 2024-09-26 | 1.1241 | 1.1241 |
| 2024-09-25 | 1.0998 | 1.0998 |
| 2024-09-24 | 1.0956 | 1.0956 |
| 2024-09-23 | 1.0874 | 1.0874 |
| 2024-09-20 | 1.0893 | 1.0893 |
| 2024-09-19 | 1.0898 | 1.0898 |
| 2024-09-18 | 1.0916 | 1.0916 |
| 2024-09-13 | 1.0826 | 1.0826 |
| 2024-09-12 | 1.0794 | 1.0794 |
| 2024-09-11 | 1.0777 | 1.0777 |
| 2024-09-10 | 1.0751 | 1.0751 |
| 2024-09-09 | 1.0744 | 1.0744 |
| 2024-09-06 | 1.0784 | 1.0784 |
| 2024-09-05 | 1.0817 | 1.0817 |
| 2024-09-04 | 1.0807 | 1.0807 |
| 2024-09-03 | 1.0819 | 1.0819 |
