融通通盈灵活配置混合(002415)
2024-07-26
1.1564
-0.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1564 | 1.1564 |
| 2024-07-25 | 1.1587 | 1.1587 |
| 2024-07-24 | 1.1611 | 1.1611 |
| 2024-07-23 | 1.1454 | 1.1454 |
| 2024-07-22 | 1.1636 | 1.1636 |
| 2024-07-19 | 1.1748 | 1.1748 |
| 2024-07-18 | 1.1830 | 1.1830 |
| 2024-07-17 | 1.1765 | 1.1765 |
| 2024-07-16 | 1.2039 | 1.2039 |
| 2024-07-15 | 1.2003 | 1.2003 |
| 2024-07-12 | 1.1935 | 1.1935 |
| 2024-07-11 | 1.2140 | 1.2140 |
| 2024-07-10 | 1.2078 | 1.2078 |
| 2024-07-09 | 1.2393 | 1.2393 |
| 2024-07-08 | 1.2244 | 1.2244 |
| 2024-07-05 | 1.2172 | 1.2172 |
| 2024-07-04 | 1.2095 | 1.2095 |
| 2024-07-03 | 1.2149 | 1.2149 |
| 2024-07-02 | 1.2227 | 1.2227 |
| 2024-07-01 | 1.2231 | 1.2231 |
| 2024-06-30 | 1.2002 | 1.2002 |
| 2024-06-28 | 1.2003 | 1.2003 |
| 2024-06-27 | 1.1750 | 1.1750 |
| 2024-06-26 | 1.1796 | 1.1796 |
| 2024-06-25 | 1.1794 | 1.1794 |
| 2024-06-24 | 1.1837 | 1.1837 |
| 2024-06-21 | 1.1924 | 1.1924 |
| 2024-06-20 | 1.1945 | 1.1945 |
| 2024-06-19 | 1.1947 | 1.1947 |
| 2024-06-18 | 1.1977 | 1.1977 |
| 2024-06-17 | 1.1913 | 1.1913 |
| 2024-06-14 | 1.1912 | 1.1912 |
| 2024-06-13 | 1.1897 | 1.1897 |
| 2024-06-12 | 1.1839 | 1.1839 |
| 2024-06-11 | 1.1808 | 1.1808 |
| 2024-06-07 | 1.1950 | 1.1950 |
| 2024-06-06 | 1.1895 | 1.1895 |
| 2024-06-05 | 1.1851 | 1.1851 |
| 2024-06-04 | 1.1892 | 1.1892 |
| 2024-06-03 | 1.1850 | 1.1850 |
| 2024-05-31 | 1.1816 | 1.1816 |
| 2024-05-30 | 1.1861 | 1.1861 |
| 2024-05-29 | 1.2018 | 1.2018 |
| 2024-05-28 | 1.1983 | 1.1983 |
| 2024-05-27 | 1.2126 | 1.2126 |
| 2024-05-24 | 1.2008 | 1.2008 |
| 2024-05-23 | 1.2151 | 1.2151 |
| 2024-05-22 | 1.2290 | 1.2290 |
| 2024-05-21 | 1.2408 | 1.2408 |
| 2024-05-20 | 1.2500 | 1.2500 |
| 2024-05-17 | 1.2389 | 1.2389 |
| 2024-05-16 | 1.2290 | 1.2290 |
| 2024-05-15 | 1.2368 | 1.2368 |
| 2024-05-14 | 1.2465 | 1.2465 |
| 2024-05-13 | 1.2451 | 1.2451 |
| 2024-05-10 | 1.2427 | 1.2427 |
| 2024-05-09 | 1.2500 | 1.2500 |
| 2024-05-08 | 1.2328 | 1.2328 |
| 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 |
