融通通盈灵活配置混合(002415)
2025-06-25
1.0040
1.9911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0040 | 1.0040 |
| 2025-06-24 | 0.9844 | 0.9844 |
| 2025-06-23 | 0.9735 | 0.9735 |
| 2025-06-20 | 0.9731 | 0.9731 |
| 2025-06-19 | 0.9763 | 0.9763 |
| 2025-06-18 | 0.9889 | 0.9889 |
| 2025-06-17 | 0.9871 | 0.9871 |
| 2025-06-16 | 0.9887 | 0.9887 |
| 2025-06-13 | 0.9909 | 0.9909 |
| 2025-06-12 | 1.0061 | 1.0061 |
| 2025-06-11 | 1.0009 | 1.0009 |
| 2025-06-10 | 0.9897 | 0.9897 |
| 2025-06-09 | 0.9993 | 0.9993 |
| 2025-06-06 | 0.9988 | 0.9988 |
| 2025-06-05 | 0.9919 | 0.9919 |
| 2025-06-04 | 0.9937 | 0.9937 |
| 2025-06-03 | 0.9900 | 0.9900 |
| 2025-05-30 | 0.9823 | 0.9823 |
| 2025-05-29 | 0.9881 | 0.9881 |
| 2025-05-28 | 0.9925 | 0.9925 |
| 2025-05-27 | 0.9946 | 0.9946 |
| 2025-05-26 | 1.0023 | 1.0023 |
| 2025-05-23 | 1.0068 | 1.0068 |
| 2025-05-22 | 1.0105 | 1.0105 |
| 2025-05-21 | 1.0283 | 1.0283 |
| 2025-05-20 | 1.0145 | 1.0145 |
| 2025-05-19 | 1.0035 | 1.0035 |
| 2025-05-16 | 0.9918 | 0.9918 |
| 2025-05-15 | 0.9900 | 0.9900 |
| 2025-05-14 | 0.9917 | 0.9917 |
| 2025-05-13 | 0.9929 | 0.9929 |
| 2025-05-12 | 0.9913 | 0.9913 |
| 2025-05-09 | 0.9900 | 0.9900 |
| 2025-05-08 | 0.9966 | 0.9966 |
| 2025-05-07 | 1.0066 | 1.0066 |
| 2025-05-06 | 0.9979 | 0.9979 |
| 2025-04-30 | 0.9877 | 0.9877 |
| 2025-04-29 | 0.9844 | 0.9844 |
| 2025-04-28 | 0.9809 | 0.9809 |
| 2025-04-25 | 0.9839 | 0.9839 |
| 2025-04-24 | 0.9819 | 0.9819 |
| 2025-04-23 | 0.9866 | 0.9866 |
| 2025-04-22 | 0.9979 | 0.9979 |
| 2025-04-21 | 0.9952 | 0.9952 |
| 2025-04-18 | 0.9716 | 0.9716 |
| 2025-04-17 | 0.9831 | 0.9831 |
| 2025-04-16 | 0.9913 | 0.9913 |
| 2025-04-15 | 0.9915 | 0.9915 |
| 2025-04-14 | 1.0060 | 1.0060 |
| 2025-04-11 | 1.0027 | 1.0027 |
| 2025-04-10 | 0.9916 | 0.9916 |
| 2025-04-09 | 0.9801 | 0.9801 |
| 2025-04-08 | 0.9631 | 0.9631 |
| 2025-04-07 | 0.9689 | 0.9689 |
| 2025-04-03 | 1.0264 | 1.0264 |
| 2025-04-02 | 1.0210 | 1.0210 |
| 2025-04-01 | 1.0097 | 1.0097 |
| 2025-03-31 | 0.9983 | 0.9983 |
| 2025-03-28 | 1.0144 | 1.0144 |
| 2025-03-27 | 1.0126 | 1.0126 |
| 2025-03-26 | 1.0067 | 1.0067 |
| 2025-03-25 | 0.9977 | 0.9977 |
| 2025-03-24 | 0.9955 | 0.9955 |
| 2025-03-21 | 1.0029 | 1.0029 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0332 | 1.0332 |
| 2025-03-18 | 1.0404 | 1.0404 |
| 2025-03-17 | 1.0502 | 1.0502 |
| 2025-03-14 | 1.0576 | 1.0576 |
| 2025-03-13 | 1.0583 | 1.0583 |
| 2025-03-12 | 1.0610 | 1.0610 |
| 2025-03-11 | 1.0468 | 1.0468 |
| 2025-03-10 | 1.0319 | 1.0319 |
| 2025-03-07 | 1.0429 | 1.0429 |
| 2025-03-06 | 1.0458 | 1.0458 |
| 2025-03-05 | 1.0061 | 1.0061 |
| 2025-03-04 | 0.9854 | 0.9854 |
| 2025-03-03 | 0.9789 | 0.9789 |
| 2025-02-28 | 0.9930 | 0.9930 |
| 2025-02-27 | 1.0370 | 1.0370 |
| 2025-02-26 | 1.0379 | 1.0379 |
| 2025-02-25 | 1.0348 | 1.0348 |
| 2025-02-24 | 1.0451 | 1.0451 |
| 2025-02-21 | 1.0526 | 1.0526 |
| 2025-02-20 | 1.0030 | 1.0030 |
| 2025-02-19 | 1.0039 | 1.0039 |
| 2025-02-18 | 0.9777 | 0.9777 |
| 2025-02-17 | 0.9993 | 0.9993 |
| 2025-02-14 | 0.9877 | 0.9877 |
| 2025-02-13 | 0.9800 | 0.9800 |
| 2025-02-12 | 1.0097 | 1.0097 |
| 2025-02-11 | 0.9922 | 0.9922 |
| 2025-02-10 | 0.9922 | 0.9922 |
| 2025-02-07 | 0.9838 | 0.9838 |
| 2025-02-06 | 0.9732 | 0.9732 |
| 2025-02-05 | 0.9502 | 0.9502 |
| 2025-01-27 | 0.9753 | 0.9753 |
| 2025-01-24 | 1.0093 | 1.0093 |
| 2025-01-23 | 0.9954 | 0.9954 |
| 2025-01-22 | 1.0207 | 1.0207 |
| 2025-01-21 | 1.0171 | 1.0171 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9859 | 0.9859 |
| 2025-01-16 | 0.9795 | 0.9795 |
| 2025-01-15 | 0.9952 | 0.9952 |
| 2025-01-14 | 1.0045 | 1.0045 |
| 2025-01-13 | 0.9808 | 0.9808 |
| 2025-01-10 | 0.9849 | 0.9849 |
| 2025-01-09 | 1.0025 | 1.0025 |
| 2025-01-08 | 1.0037 | 1.0037 |
| 2025-01-07 | 1.0014 | 1.0014 |
| 2025-01-06 | 0.9809 | 0.9809 |
| 2025-01-03 | 0.9828 | 0.9828 |
| 2025-01-02 | 0.9994 | 0.9994 |
| 2024-12-31 | 1.0246 | 1.0246 |
| 2024-12-30 | 1.0470 | 1.0470 |
