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融通通盈灵活配置混合(002415)

2024-06-18     1.19770.5372%
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净值发布日期 单位净值 累计净值
2024-06-181.19771.1977
2024-06-171.19131.1913
2024-06-141.19121.1912
2024-06-131.18971.1897
2024-06-121.18391.1839
2024-06-111.18081.1808
2024-06-071.19501.1950
2024-06-061.18951.1895
2024-06-051.18511.1851
2024-06-041.18921.1892
2024-06-031.18501.1850
2024-05-311.18161.1816
2024-05-301.18611.1861
2024-05-291.20181.2018
2024-05-281.19831.1983
2024-05-271.21261.2126
2024-05-241.20081.2008
2024-05-231.21511.2151
2024-05-221.22901.2290
2024-05-211.24081.2408
2024-05-201.25001.2500
2024-05-171.23891.2389
2024-05-161.22901.2290
2024-05-151.23681.2368
2024-05-141.24651.2465
2024-05-131.24511.2451
2024-05-101.24271.2427
2024-05-091.25001.2500
2024-05-081.23281.2328
2024-05-071.24661.2466
2024-05-061.24971.2497
2024-04-301.24871.2487
2024-04-291.26601.2660
2024-04-261.25731.2573
2024-04-251.25431.2543
2024-04-241.25801.2580
2024-04-231.25891.2589
2024-04-221.27251.2725
2024-04-191.30021.3002
2024-04-181.29471.2947
2024-04-171.30141.3014
2024-04-161.28361.2836
2024-04-151.30331.3033
2024-04-121.29191.2919
2024-04-111.27571.2757
2024-04-101.27421.2742
2024-04-091.27371.2737
2024-04-081.29231.2923
2024-04-031.29041.2904
2024-04-021.28481.2848
2024-04-011.29241.2924
2024-03-291.28301.2830
2024-03-281.26951.2695
2024-03-271.25251.2525
2024-03-261.26601.2660
2024-03-251.28441.2844
2024-03-221.30191.3019
2024-03-211.30051.3005
2024-03-201.30431.3043
2024-03-191.30691.3069
2024-03-181.31521.3152
2024-03-151.29791.2979
2024-03-141.28391.2839
2024-03-131.28241.2824
2024-03-121.28031.2803
2024-03-111.31251.3125
2024-03-081.31561.3156
2024-03-071.29791.2979
2024-03-061.30831.3083
2024-03-051.31311.3131
2024-03-041.32561.3256
2024-03-011.29961.2996
2024-02-291.28701.2870
2024-02-281.25821.2582
2024-02-271.29571.2957
2024-02-261.25841.2584
2024-02-231.26431.2643
2024-02-221.26261.2626
2024-02-211.23891.2389
2024-02-201.24031.2403
2024-02-191.22801.2280
2024-02-081.18971.1897
2024-02-071.19321.1932
2024-02-061.19921.1992
2024-02-051.20361.2036
2024-02-021.19481.1948
2024-02-011.19241.1924
2024-01-311.20221.2022
2024-01-301.19931.1993
2024-01-291.19861.1986
2024-01-261.19211.1921
2024-01-251.19721.1972
2024-01-241.19211.1921
2024-01-231.19871.1987
2024-01-221.18731.1873
2024-01-191.19671.1967
2024-01-181.20981.2098
2024-01-171.19921.1992
2024-01-161.20701.2070
2024-01-151.21181.2118
2024-01-121.21391.2139
2024-01-111.21671.2167
2024-01-101.21151.2115
2024-01-091.21351.2135
2024-01-081.21361.2136
2024-01-051.22741.2274
2024-01-041.24711.2471
2024-01-031.25251.2525
2024-01-021.27061.2706
2023-12-311.27401.2740
2023-12-291.27411.2741
2023-12-281.25391.2539
2023-12-271.25761.2576
2023-12-261.24991.2499
2023-12-251.25621.2562