融通通盈灵活配置混合(002415)
2026-07-10
1.1598
0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1598 | 1.1598 |
| 2026-07-09 | 1.1562 | 1.1562 |
| 2026-07-08 | 1.1634 | 1.1634 |
| 2026-07-07 | 1.1723 | 1.1723 |
| 2026-07-06 | 1.1910 | 1.1910 |
| 2026-07-03 | 1.1763 | 1.1763 |
| 2026-07-02 | 1.1684 | 1.1684 |
| 2026-07-01 | 1.1651 | 1.1651 |
| 2026-06-30 | 1.1491 | 1.1491 |
| 2026-06-29 | 1.1657 | 1.1657 |
| 2026-06-26 | 1.1649 | 1.1649 |
| 2026-06-25 | 1.1832 | 1.1832 |
| 2026-06-24 | 1.1965 | 1.1965 |
| 2026-06-23 | 1.1928 | 1.1928 |
| 2026-06-22 | 1.2001 | 1.2001 |
| 2026-06-18 | 1.1749 | 1.1749 |
| 2026-06-17 | 1.1988 | 1.1988 |
| 2026-06-16 | 1.2090 | 1.2090 |
| 2026-06-15 | 1.2243 | 1.2243 |
| 2026-06-12 | 1.2196 | 1.2196 |
| 2026-06-11 | 1.1954 | 1.1954 |
| 2026-06-10 | 1.1972 | 1.1972 |
| 2026-06-09 | 1.2038 | 1.2038 |
| 2026-06-08 | 1.2120 | 1.2120 |
| 2026-06-05 | 1.2304 | 1.2304 |
| 2026-06-04 | 1.2370 | 1.2370 |
| 2026-06-03 | 1.2509 | 1.2509 |
| 2026-06-02 | 1.2476 | 1.2476 |
| 2026-06-01 | 1.2537 | 1.2537 |
| 2026-05-29 | 1.2342 | 1.2342 |
| 2026-05-28 | 1.2378 | 1.2378 |
| 2026-05-27 | 1.2428 | 1.2428 |
| 2026-05-26 | 1.2555 | 1.2555 |
| 2026-05-25 | 1.2524 | 1.2524 |
| 2026-05-22 | 1.2606 | 1.2606 |
| 2026-05-21 | 1.2648 | 1.2648 |
| 2026-05-20 | 1.2952 | 1.2952 |
| 2026-05-19 | 1.3034 | 1.3034 |
| 2026-05-18 | 1.3084 | 1.3084 |
| 2026-05-15 | 1.3179 | 1.3179 |
| 2026-05-14 | 1.3283 | 1.3283 |
| 2026-05-13 | 1.3605 | 1.3605 |
| 2026-05-12 | 1.3650 | 1.3650 |
| 2026-05-11 | 1.3753 | 1.3753 |
| 2026-05-08 | 1.3706 | 1.3706 |
| 2026-05-07 | 1.3782 | 1.3782 |
| 2026-05-06 | 1.3913 | 1.3913 |
| 2026-04-30 | 1.3759 | 1.3759 |
| 2026-04-29 | 1.3856 | 1.3856 |
| 2026-04-28 | 1.3711 | 1.3711 |
| 2026-04-27 | 1.3717 | 1.3717 |
| 2026-04-24 | 1.3714 | 1.3714 |
| 2026-04-23 | 1.3626 | 1.3626 |
| 2026-04-22 | 1.3705 | 1.3705 |
| 2026-04-21 | 1.3701 | 1.3701 |
| 2026-04-20 | 1.3641 | 1.3641 |
| 2026-04-17 | 1.3618 | 1.3618 |
| 2026-04-16 | 1.3788 | 1.3788 |
| 2026-04-15 | 1.3655 | 1.3655 |
| 2026-04-14 | 1.3821 | 1.3821 |
| 2026-04-13 | 1.3752 | 1.3752 |
| 2026-04-10 | 1.3701 | 1.3701 |
| 2026-04-09 | 1.3623 | 1.3623 |
| 2026-04-08 | 1.3687 | 1.3687 |
| 2026-04-07 | 1.3375 | 1.3375 |
| 2026-04-03 | 1.3208 | 1.3208 |
| 2026-04-02 | 1.3342 | 1.3342 |
| 2026-04-01 | 1.3433 | 1.3433 |
| 2026-03-31 | 1.3280 | 1.3280 |
| 2026-03-30 | 1.3487 | 1.3487 |
| 2026-03-27 | 1.3396 | 1.3396 |
| 2026-03-26 | 1.3255 | 1.3255 |
| 2026-03-25 | 1.3329 | 1.3329 |
| 2026-03-24 | 1.3118 | 1.3118 |
| 2026-03-23 | 1.2978 | 1.2978 |
| 2026-03-20 | 1.3241 | 1.3241 |
| 2026-03-19 | 1.3380 | 1.3380 |
| 2026-03-18 | 1.3684 | 1.3684 |
| 2026-03-17 | 1.3739 | 1.3739 |
| 2026-03-16 | 1.3849 | 1.3849 |
| 2026-03-13 | 1.4060 | 1.4060 |
| 2026-03-12 | 1.4199 | 1.4199 |
| 2026-03-11 | 1.4142 | 1.4142 |
| 2026-03-10 | 1.4008 | 1.4008 |
| 2026-03-09 | 1.3976 | 1.3976 |
| 2026-03-06 | 1.4175 | 1.4175 |
| 2026-03-05 | 1.3922 | 1.3922 |
| 2026-03-04 | 1.3911 | 1.3911 |
| 2026-03-03 | 1.4052 | 1.4052 |
| 2026-03-02 | 1.4484 | 1.4484 |
| 2026-02-27 | 1.4487 | 1.4487 |
| 2026-02-26 | 1.4383 | 1.4383 |
| 2026-02-25 | 1.4407 | 1.4407 |
| 2026-02-24 | 1.4212 | 1.4212 |
| 2026-02-13 | 1.3986 | 1.3986 |
| 2026-02-12 | 1.4292 | 1.4292 |
| 2026-02-11 | 1.4290 | 1.4290 |
| 2026-02-10 | 1.4075 | 1.4075 |
| 2026-02-09 | 1.4113 | 1.4113 |
| 2026-02-06 | 1.3942 | 1.3942 |
| 2026-02-05 | 1.3931 | 1.3931 |
| 2026-02-04 | 1.4025 | 1.4025 |
| 2026-02-03 | 1.3811 | 1.3811 |
| 2026-02-02 | 1.3440 | 1.3440 |
| 2026-01-30 | 1.4015 | 1.4015 |
| 2026-01-29 | 1.4201 | 1.4201 |
| 2026-01-28 | 1.4029 | 1.4029 |
| 2026-01-27 | 1.3907 | 1.3907 |
| 2026-01-26 | 1.3951 | 1.3951 |
| 2026-01-23 | 1.4061 | 1.4061 |
| 2026-01-22 | 1.3988 | 1.3988 |
| 2026-01-21 | 1.3779 | 1.3779 |
| 2026-01-20 | 1.3677 | 1.3677 |
| 2026-01-19 | 1.3486 | 1.3486 |
| 2026-01-16 | 1.3273 | 1.3273 |
| 2026-01-15 | 1.3425 | 1.3425 |
