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基金费率

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基金概况

财务数据

融通通盈灵活配置混合(002415)

2020-07-10     1.4230-0.2244%
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净值发布日期 单位净值 累计净值
2020-07-101.42301.4230
2020-07-091.42621.4262
2020-07-081.42061.4206
2020-07-071.41591.4159
2020-07-061.41511.4151
2020-07-031.40081.4008
2020-07-021.39691.3969
2020-07-011.39411.3941
2020-06-301.38571.3857
2020-06-291.38181.3818
2020-06-241.38511.3851
2020-06-231.38261.3826
2020-06-221.38221.3822
2020-06-191.38341.3834
2020-06-181.37881.3788
2020-06-171.37751.3775
2020-06-161.37761.3776
2020-06-151.36751.3675
2020-06-121.37981.3798
2020-06-111.37941.3794
2020-06-101.39141.3914
2020-06-091.39181.3918
2020-06-081.38911.3891
2020-06-051.37731.3773
2020-06-041.38191.3819
2020-06-031.38011.3801
2020-06-021.37681.3768
2020-06-011.37451.3745
2020-05-291.35821.3582
2020-05-281.35801.3580
2020-05-271.35371.3537
2020-05-261.35731.3573
2020-05-251.34831.3483
2020-05-221.34571.3457
2020-05-211.36171.3617
2020-05-201.36651.3665
2020-05-191.37261.3726
2020-05-181.36161.3616
2020-05-151.35631.3563
2020-05-141.35951.3595
2020-05-131.37251.3725
2020-05-121.36861.3686
2020-05-111.37171.3717
2020-05-081.36761.3676
2020-05-071.35621.3562
2020-05-061.35581.3558
2020-04-301.35561.3556
2020-04-291.34211.3421
2020-04-281.33571.3357
2020-04-271.33431.3343
2020-04-241.32791.3279
2020-04-231.32891.3289
2020-04-221.33031.3303
2020-04-211.32911.3291
2020-04-201.33951.3395
2020-04-171.32921.3292
2020-04-161.31971.3197
2020-04-151.31771.3177
2020-04-141.32661.3266
2020-04-131.31521.3152
2020-04-101.31871.3187
2020-04-091.32191.3219
2020-04-081.31821.3182
2020-04-071.32261.3226
2020-04-031.30711.3071
2020-04-021.30931.3093
2020-04-011.30311.3031
2020-03-311.30901.3090
2020-03-301.31171.3117
2020-03-271.31931.3193
2020-03-261.31221.3122
2020-03-251.31391.3139
2020-03-241.28971.2897
2020-03-231.26381.2638
2020-03-201.29381.2938
2020-03-191.28011.2801
2020-03-181.29661.2966
2020-03-171.30771.3077
2020-03-161.31051.3105
2020-03-131.33981.3398
2020-03-121.35341.3534
2020-03-111.36681.3668
2020-03-101.37981.3798
2020-03-091.36331.3633
2020-03-061.39341.3934
2020-03-051.40631.4063
2020-03-041.39281.3928
2020-03-031.39001.3900
2020-03-021.38921.3892
2020-02-281.36151.3615
2020-02-271.38161.3816
2020-02-261.36971.3697
2020-02-251.37851.3785
2020-02-241.38201.3820
2020-02-211.38901.3890
2020-02-201.38621.3862
2020-02-191.37481.3748
2020-02-181.37661.3766
2020-02-171.37831.3783
2020-02-141.35861.3586
2020-02-131.35911.3591
2020-02-121.36541.3654
2020-02-111.36001.3600
2020-02-101.35051.3505
2020-02-071.34601.3460
2020-02-061.34371.3437
2020-02-051.33641.3364
2020-02-041.32901.3290
2020-02-031.29691.2969
2020-01-231.35131.3513
2020-01-221.37561.3756
2020-01-211.37451.3745
2020-01-201.38511.3851
2020-01-171.37571.3757
2020-01-161.37111.3711
2020-01-151.35731.3573
2020-01-141.35971.3597