基金业绩
基金费率
互动
投资组合
基金概况
财务数据
融通通乾研究精选灵活配置混合(002989)
2020-08-10
1.7227
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-08-10 | 1.7227 | 4.9466 |
| 2020-08-07 | 1.7291 | 4.9528 |
| 2020-08-06 | 1.7467 | 4.9698 |
| 2020-08-05 | 1.7761 | 4.9982 |
| 2020-08-04 | 1.7732 | 4.9954 |
| 2020-08-03 | 1.7830 | 5.0048 |
| 2020-07-31 | 1.7506 | 4.9736 |
| 2020-07-30 | 1.7280 | 4.9518 |
| 2020-07-29 | 1.7327 | 4.9563 |
| 2020-07-28 | 1.6844 | 4.9097 |
| 2020-07-27 | 1.6522 | 4.8786 |
| 2020-07-24 | 1.6509 | 4.8774 |
| 2020-07-23 | 1.7438 | 4.9670 |
| 2020-07-22 | 1.7294 | 4.9531 |
| 2020-07-21 | 1.7259 | 4.9497 |
| 2020-07-20 | 1.7016 | 4.9263 |
| 2020-07-17 | 1.6219 | 4.8494 |
| 2020-07-16 | 1.5709 | 4.8002 |
| 2020-07-15 | 1.6337 | 4.8608 |
| 2020-07-14 | 1.6362 | 4.8632 |
| 2020-07-13 | 1.6367 | 4.8637 |
| 2020-07-10 | 1.5822 | 4.8111 |
| 2020-07-09 | 1.5766 | 4.8057 |
| 2020-07-08 | 1.5426 | 4.7729 |
| 2020-07-07 | 1.5332 | 4.7639 |
| 2020-07-06 | 1.5177 | 4.7489 |
| 2020-07-03 | 1.4818 | 4.7143 |
| 2020-07-02 | 1.4686 | 4.7015 |
| 2020-07-01 | 1.4709 | 4.7038 |
| 2020-06-30 | 1.4546 | 4.6880 |
| 2020-06-29 | 1.4107 | 4.6457 |
| 2020-06-24 | 1.4141 | 4.6490 |
| 2020-06-23 | 1.4099 | 4.6449 |
| 2020-06-22 | 1.3912 | 4.6269 |
| 2020-06-19 | 1.3983 | 4.6337 |
| 2020-06-18 | 1.3814 | 4.6174 |
| 2020-06-17 | 1.3712 | 4.6076 |
| 2020-06-16 | 1.3683 | 4.6048 |
| 2020-06-15 | 1.3478 | 4.5850 |
| 2020-06-12 | 1.3600 | 4.5968 |
| 2020-06-11 | 1.3594 | 4.5962 |
| 2020-06-10 | 1.3733 | 4.6096 |
| 2020-06-09 | 1.3430 | 4.5804 |
| 2020-06-08 | 1.3304 | 4.5682 |
| 2020-06-05 | 1.3384 | 4.5759 |
| 2020-06-04 | 1.3268 | 4.5648 |
| 2020-06-03 | 1.3306 | 4.5684 |
| 2020-06-02 | 1.3136 | 4.5520 |
| 2020-06-01 | 1.3335 | 4.5712 |
| 2020-05-29 | 1.2998 | 4.5387 |
| 2020-05-28 | 1.2898 | 4.5291 |
| 2020-05-27 | 1.2789 | 4.5186 |
| 2020-05-26 | 1.3020 | 4.5408 |
| 2020-05-25 | 1.2822 | 4.5217 |
| 2020-05-22 | 1.2796 | 4.5192 |
| 2020-05-21 | 1.3109 | 4.5494 |
| 2020-05-20 | 1.3167 | 4.5550 |
| 2020-05-19 | 1.3362 | 4.5738 |
| 2020-05-18 | 1.3260 | 4.5640 |
| 2020-05-15 | 1.3216 | 4.5597 |
| 2020-05-14 | 1.3338 | 4.5715 |
| 2020-05-13 | 1.3547 | 4.5917 |
| 2020-05-12 | 1.3517 | 4.5888 |
| 2020-05-11 | 1.3389 | 4.5764 |
| 2020-05-08 | 1.3324 | 4.5702 |
| 2020-05-07 | 1.3201 | 4.5583 |
| 2020-05-06 | 1.3114 | 4.5499 |
| 2020-04-30 | 1.2848 | 4.5242 |
| 2020-04-29 | 1.2700 | 4.5100 |
| 2020-04-28 | 1.2647 | 4.5049 |
| 2020-04-27 | 1.2445 | 4.4854 |
| 2020-04-24 | 1.2361 | 4.4773 |
| 2020-04-23 | 1.2433 | 4.4842 |
| 2020-04-22 | 1.2626 | 4.5028 |
| 2020-04-21 | 1.2535 | 4.4941 |
| 2020-04-20 | 1.2609 | 4.5012 |
| 2020-04-17 | 1.2379 | 4.4790 |
| 2020-04-16 | 1.2274 | 4.4689 |
| 2020-04-15 | 1.2275 | 4.4690 |
| 2020-04-14 | 1.2473 | 4.4881 |
| 2020-04-13 | 1.2328 | 4.4741 |
| 2020-04-10 | 1.2125 | 4.4545 |
| 2020-04-09 | 1.2181 | 4.4599 |
| 2020-04-08 | 1.2087 | 4.4508 |
| 2020-04-07 | 1.2119 | 4.4539 |
| 2020-04-03 | 1.1559 | 4.3999 |
| 2020-04-02 | 1.1571 | 4.4011 |
| 2020-04-01 | 1.1343 | 4.3791 |
| 2020-03-31 | 1.1302 | 4.3751 |
| 2020-03-30 | 1.1367 | 4.3814 |
| 2020-03-27 | 1.1382 | 4.3828 |
| 2020-03-26 | 1.1257 | 4.3708 |
| 2020-03-25 | 1.1380 | 4.3826 |
| 2020-03-24 | 1.1037 | 4.3496 |
| 2020-03-23 | 1.0674 | 4.3145 |
| 2020-03-20 | 1.0957 | 4.3418 |
| 2020-03-19 | 1.0585 | 4.3060 |
| 2020-03-18 | 1.0691 | 4.3162 |
| 2020-03-17 | 1.0802 | 4.3269 |
| 2020-03-16 | 1.0859 | 4.3324 |
| 2020-03-13 | 1.1553 | 4.3993 |
| 2020-03-12 | 1.1682 | 4.4118 |
| 2020-03-11 | 1.1956 | 4.4382 |
| 2020-03-10 | 1.2228 | 4.4644 |
| 2020-03-09 | 1.1862 | 4.4291 |
| 2020-03-06 | 1.2425 | 4.4834 |
| 2020-03-05 | 1.2656 | 4.5057 |
| 2020-03-04 | 1.2639 | 4.5041 |
| 2020-03-03 | 1.2687 | 4.5087 |
| 2020-03-02 | 1.2775 | 4.5172 |
| 2020-02-28 | 1.2100 | 4.4521 |
| 2020-02-27 | 1.2450 | 4.4859 |
| 2020-02-26 | 1.2081 | 4.4503 |
| 2020-02-25 | 1.2288 | 4.4702 |
| 2020-02-24 | 1.2386 | 4.4797 |
| 2020-02-21 | 1.2333 | 4.4746 |
| 2020-02-20 | 1.2185 | 4.4603 |
| 2020-02-19 | 1.1950 | 4.4376 |
| 2020-02-18 | 1.2030 | 4.4453 |
| 2020-02-17 | 1.2134 | 4.4554 |
