融通通盈灵活配置混合(002415)
2026-01-13
1.3320
-0.5376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3320 | 1.3320 |
| 2026-01-12 | 1.3392 | 1.3392 |
| 2026-01-09 | 1.3270 | 1.3270 |
| 2026-01-08 | 1.3211 | 1.3211 |
| 2026-01-07 | 1.3288 | 1.3288 |
| 2026-01-06 | 1.3323 | 1.3323 |
| 2026-01-05 | 1.3012 | 1.3012 |
| 2025-12-31 | 1.2850 | 1.2850 |
| 2025-12-30 | 1.2886 | 1.2886 |
| 2025-12-29 | 1.2825 | 1.2825 |
| 2025-12-26 | 1.2865 | 1.2865 |
| 2025-12-25 | 1.2768 | 1.2768 |
| 2025-12-24 | 1.2699 | 1.2699 |
| 2025-12-23 | 1.2641 | 1.2641 |
| 2025-12-22 | 1.2647 | 1.2647 |
| 2025-12-19 | 1.2576 | 1.2576 |
| 2025-12-18 | 1.2494 | 1.2494 |
| 2025-12-17 | 1.2514 | 1.2514 |
| 2025-12-16 | 1.2352 | 1.2352 |
| 2025-12-15 | 1.2417 | 1.2417 |
| 2025-12-12 | 1.2473 | 1.2473 |
| 2025-12-11 | 1.2422 | 1.2422 |
| 2025-12-10 | 1.2534 | 1.2534 |
| 2025-12-09 | 1.2557 | 1.2557 |
| 2025-12-08 | 1.2593 | 1.2593 |
| 2025-12-05 | 1.2457 | 1.2457 |
| 2025-12-04 | 1.2397 | 1.2397 |
| 2025-12-03 | 1.2260 | 1.2260 |
| 2025-12-02 | 1.2376 | 1.2376 |
| 2025-12-01 | 1.2563 | 1.2563 |
| 2025-11-28 | 1.2385 | 1.2385 |
| 2025-11-27 | 1.2287 | 1.2287 |
| 2025-11-26 | 1.2259 | 1.2259 |
| 2025-11-25 | 1.1969 | 1.1969 |
| 2025-11-24 | 1.1845 | 1.1845 |
| 2025-11-21 | 1.1796 | 1.1796 |
| 2025-11-20 | 1.2074 | 1.2074 |
| 2025-11-19 | 1.2163 | 1.2163 |
| 2025-11-18 | 1.2212 | 1.2212 |
| 2025-11-17 | 1.2230 | 1.2230 |
| 2025-11-14 | 1.2212 | 1.2212 |
| 2025-11-13 | 1.2551 | 1.2551 |
| 2025-11-12 | 1.2440 | 1.2440 |
| 2025-11-11 | 1.2528 | 1.2528 |
| 2025-11-10 | 1.2725 | 1.2725 |
| 2025-11-07 | 1.3051 | 1.3051 |
| 2025-11-06 | 1.3339 | 1.3339 |
| 2025-11-05 | 1.2784 | 1.2784 |
| 2025-11-04 | 1.2780 | 1.2780 |
| 2025-11-03 | 1.3179 | 1.3179 |
| 2025-10-31 | 1.3348 | 1.3348 |
| 2025-10-30 | 1.3511 | 1.3511 |
| 2025-10-29 | 1.3954 | 1.3954 |
| 2025-10-28 | 1.3794 | 1.3794 |
| 2025-10-27 | 1.3898 | 1.3898 |
| 2025-10-24 | 1.3680 | 1.3680 |
| 2025-10-23 | 1.3035 | 1.3035 |
| 2025-10-22 | 1.3315 | 1.3315 |
| 2025-10-21 | 1.3201 | 1.3201 |
| 2025-10-20 | 1.2796 | 1.2796 |
| 2025-10-17 | 1.2534 | 1.2534 |
| 2025-10-16 | 1.3022 | 1.3022 |
| 2025-10-15 | 1.3177 | 1.3177 |
| 2025-10-14 | 1.2561 | 1.2561 |
| 2025-10-13 | 1.3256 | 1.3256 |
| 2025-10-10 | 1.3438 | 1.3438 |
| 2025-10-09 | 1.4049 | 1.4049 |
| 2025-09-30 | 1.4086 | 1.4086 |
| 2025-09-29 | 1.4108 | 1.4108 |
| 2025-09-26 | 1.3851 | 1.3851 |
| 2025-09-25 | 1.4363 | 1.4363 |
| 2025-09-24 | 1.4281 | 1.4281 |
| 2025-09-23 | 1.4114 | 1.4114 |
| 2025-09-22 | 1.4160 | 1.4160 |
| 2025-09-19 | 1.3656 | 1.3656 |
| 2025-09-18 | 1.4141 | 1.4141 |
| 2025-09-17 | 1.4060 | 1.4060 |
| 2025-09-16 | 1.3796 | 1.3796 |
| 2025-09-15 | 1.3274 | 1.3274 |
| 2025-09-12 | 1.3178 | 1.3178 |
| 2025-09-11 | 1.3219 | 1.3219 |
| 2025-09-10 | 1.2626 | 1.2626 |
| 2025-09-09 | 1.2683 | 1.2683 |
| 2025-09-08 | 1.2803 | 1.2803 |
| 2025-09-05 | 1.2376 | 1.2376 |
| 2025-09-04 | 1.1798 | 1.1798 |
| 2025-09-03 | 1.2446 | 1.2446 |
| 2025-09-02 | 1.2750 | 1.2750 |
| 2025-09-01 | 1.2548 | 1.2548 |
| 2025-08-29 | 1.2573 | 1.2573 |
| 2025-08-28 | 1.2436 | 1.2436 |
| 2025-08-27 | 1.2221 | 1.2221 |
| 2025-08-26 | 1.2300 | 1.2300 |
| 2025-08-25 | 1.2533 | 1.2533 |
| 2025-08-22 | 1.2223 | 1.2223 |
| 2025-08-21 | 1.1828 | 1.1828 |
| 2025-08-20 | 1.2083 | 1.2083 |
| 2025-08-19 | 1.1960 | 1.1960 |
| 2025-08-18 | 1.1738 | 1.1738 |
| 2025-08-15 | 1.1395 | 1.1395 |
| 2025-08-14 | 1.1088 | 1.1088 |
| 2025-08-13 | 1.1081 | 1.1081 |
| 2025-08-12 | 1.0899 | 1.0899 |
| 2025-08-11 | 1.0702 | 1.0702 |
| 2025-08-08 | 1.0510 | 1.0510 |
| 2025-08-07 | 1.0703 | 1.0703 |
| 2025-08-06 | 1.0786 | 1.0786 |
| 2025-08-05 | 1.0456 | 1.0456 |
| 2025-08-04 | 1.0340 | 1.0340 |
| 2025-08-01 | 1.0043 | 1.0043 |
| 2025-07-31 | 1.0167 | 1.0167 |
| 2025-07-30 | 1.0159 | 1.0159 |
| 2025-07-29 | 1.0426 | 1.0426 |
| 2025-07-28 | 1.0325 | 1.0325 |
| 2025-07-25 | 1.0314 | 1.0314 |
| 2025-07-24 | 1.0275 | 1.0275 |
| 2025-07-23 | 1.0194 | 1.0194 |
| 2025-07-22 | 1.0250 | 1.0250 |
| 2025-07-21 | 1.0342 | 1.0342 |
