融通增強收益?zhèn)疌(融通通泰保本C)基金凈值查詢(001124)
今天最新凈值
1.0847
0.0001 0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0827
-0.0014 -0.1273%
- 累計凈值：1.6095
- 成立日期：2015-03-05
- 基金類型：債券型-混合二級
- 成立份額：--
- 最近份額：28.6210億
- 最近資產(chǎn)：30.49億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 王超 范琨 李冠頔
近一年融通增強收益?zhèn)疌|融通通泰保本C基金凈值查詢
近一年,融通增強收益?zhèn)疌(001124)基金累計收益率3.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0841 |
1.6087 |
1.0847 |
1.6095 |
-0.0006 |
-0.06% |
| 2025-05-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0847 |
1.6095 |
1.0846 |
1.6093 |
0.0001 |
0.01% |
| 2025-05-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0846 |
1.6093 |
1.0828 |
1.6071 |
0.0018 |
0.17% |
| 2025-05-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0828 |
1.6071 |
1.0820 |
1.6061 |
0.0008 |
0.07% |
| 2025-05-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0820 |
1.6061 |
1.0816 |
1.6056 |
0.0004 |
0.04% |
| 2025-05-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0816 |
1.6056 |
1.0814 |
1.6054 |
0.0002 |
0.02% |
| 2025-05-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0814 |
1.6054 |
1.0810 |
1.6049 |
0.0004 |
0.04% |
| 2025-05-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0810 |
1.6049 |
1.0793 |
1.6028 |
0.0017 |
0.16% |
| 2025-05-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0793 |
1.6028 |
1.0801 |
1.6038 |
-0.0008 |
-0.07% |
| 2025-05-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0801 |
1.6038 |
1.0784 |
1.6016 |
0.0017 |
0.16% |
|
|
| 2025-05-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0784 |
1.6016 |
1.0772 |
1.6002 |
0.0012 |
0.11% |
| 2025-05-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0772 |
1.6002 |
1.0773 |
1.6003 |
-0.0001 |
-0.01% |
| 2025-05-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0773 |
1.6003 |
1.0766 |
1.5994 |
0.0007 |
0.07% |
| 2025-04-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0766 |
1.5994 |
1.0760 |
1.5987 |
0.0006 |
0.06% |
| 2025-04-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0760 |
1.5987 |
1.0733 |
1.5953 |
0.0027 |
0.25% |
| 2025-04-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0733 |
1.5953 |
1.0730 |
1.5949 |
0.0003 |
0.03% |
| 2025-04-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0730 |
1.5949 |
1.0739 |
1.5961 |
-0.0009 |
-0.08% |
| 2025-04-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0739 |
1.5961 |
1.0728 |
1.5947 |
0.0011 |
0.10% |
| 2025-04-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0728 |
1.5947 |
1.0753 |
1.5978 |
-0.0025 |
-0.23% |
| 2025-04-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0753 |
1.5978 |
1.0748 |
1.5972 |
0.0005 |
0.05% |
| 2025-04-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0748 |
1.5972 |
1.0729 |
1.5948 |
0.0019 |
0.18% |
| 2025-04-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0729 |
1.5948 |
1.0744 |
1.5967 |
-0.0015 |
-0.14% |
| 2025-04-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0744 |
1.5967 |
1.0762 |
1.5989 |
-0.0018 |
-0.17% |
| 2025-04-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0762 |
1.5989 |
1.0749 |
1.5973 |
0.0013 |
0.12% |
| 2025-04-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0749 |
1.5973 |
1.0728 |
1.5947 |
0.0021 |
0.20% |
|
|
| 2025-04-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0728 |
1.5947 |
1.0706 |
1.5920 |
0.0022 |
0.21% |
| 2025-04-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0706 |
1.5920 |
1.0706 |
1.5920 |
0.0000 |
0.00% |
| 2025-04-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0706 |
1.5920 |
1.0675 |
1.5881 |
0.0031 |
0.29% |
| 2025-04-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0675 |
1.5881 |
1.0664 |
1.5868 |
0.0011 |
0.10% |
| 2025-04-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0664 |
1.5868 |
1.0639 |
1.5837 |
0.0025 |
0.23% |
| 2025-04-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0639 |
1.5837 |
1.0714 |
1.5930 |
-0.0075 |
-0.70% |
| 2025-04-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0714 |
1.5930 |
1.0699 |
1.5911 |
0.0015 |
0.14% |
| 2025-04-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0699 |
1.5911 |
1.0678 |
1.5885 |
0.0021 |
0.20% |
| 2025-04-01 |
001124 |
融通增強收益?zhèn)疌 |
1.0678 |
1.5885 |
1.0681 |
1.5889 |
-0.0003 |
-0.03% |
| 2025-03-31 |
001124 |
融通增強收益?zhèn)疌 |
1.0681 |
1.5889 |
1.0671 |
1.5876 |
0.0010 |
0.09% |
| 2025-03-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0671 |
1.5876 |
1.0667 |
1.5871 |
0.0004 |
0.04% |
| 2025-03-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0660 |
1.5863 |
0.0007 |
0.07% |
| 2025-03-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0659 |
1.5861 |
0.0001 |
0.01% |
| 2025-03-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0659 |
1.5861 |
1.0664 |
1.5868 |
-0.0005 |
-0.05% |
| 2025-03-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0664 |
1.5868 |
1.0650 |
1.5850 |
0.0014 |
0.13% |
| 2025-03-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0650 |
1.5850 |
1.0674 |
1.5880 |
-0.0024 |
-0.22% |
| 2025-03-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0674 |
1.5880 |
1.0673 |
1.5879 |
0.0001 |
0.01% |
| 2025-03-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0673 |
1.5879 |
1.0669 |
1.5874 |
0.0004 |
0.04% |
| 2025-03-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0669 |
1.5874 |
1.0650 |
1.5850 |
0.0019 |
0.18% |
| 2025-03-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0650 |
1.5850 |
1.0667 |
1.5871 |
-0.0017 |
-0.16% |
| 2025-03-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0627 |
1.5822 |
0.0040 |
0.38% |
| 2025-03-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0627 |
1.5822 |
1.0640 |
1.5838 |
-0.0013 |
-0.12% |
| 2025-03-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0640 |
1.5838 |
1.0633 |
1.5829 |
0.0007 |
0.07% |
| 2025-03-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0633 |
1.5829 |
1.0634 |
1.5830 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0634 |
1.5830 |
1.0625 |
1.5819 |
0.0009 |
0.08% |
| 2025-03-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0625 |
1.5819 |
1.0640 |
1.5838 |
-0.0015 |
-0.14% |
| 2025-03-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0640 |
1.5838 |
1.0636 |
1.5833 |
0.0004 |
0.04% |
| 2025-03-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0636 |
1.5833 |
1.0628 |
1.5823 |
0.0008 |
0.08% |
| 2025-03-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0628 |
1.5823 |
1.0616 |
1.5808 |
0.0012 |
0.11% |
| 2025-03-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0616 |
1.5808 |
1.0624 |
1.5818 |
-0.0008 |
-0.08% |
| 2025-02-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0624 |
1.5818 |
1.0654 |
1.5855 |
-0.0030 |
-0.28% |
| 2025-02-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0654 |
1.5855 |
1.0648 |
1.5848 |
0.0006 |
0.06% |
| 2025-02-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0648 |
1.5848 |
1.0643 |
1.5842 |
0.0005 |
0.05% |
| 2025-02-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0672 |
1.5878 |
-0.0029 |
-0.27% |
| 2025-02-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0672 |
1.5878 |
1.0715 |
1.5931 |
-0.0043 |
-0.40% |
| 2025-02-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0715 |
1.5931 |
1.0709 |
1.5923 |
0.0006 |
0.06% |
| 2025-02-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0709 |
1.5923 |
1.0710 |
1.5925 |
-0.0001 |
-0.01% |
| 2025-02-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0710 |
1.5925 |
1.0693 |
1.5904 |
0.0017 |
0.16% |
| 2025-02-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0693 |
1.5904 |
1.0712 |
1.5927 |
-0.0019 |
-0.18% |
| 2025-02-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0712 |
1.5927 |
1.0731 |
1.5951 |
-0.0019 |
-0.18% |
| 2025-02-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0731 |
1.5951 |
1.0727 |
1.5946 |
0.0004 |
0.04% |
| 2025-02-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0727 |
1.5946 |
1.0745 |
1.5968 |
-0.0018 |
-0.17% |
| 2025-02-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0745 |
1.5968 |
1.0753 |
1.5978 |
-0.0008 |
-0.07% |
| 2025-02-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0753 |
1.5978 |
1.0737 |
1.5958 |
0.0016 |
0.15% |
| 2025-02-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0737 |
1.5958 |
1.0736 |
1.5957 |
0.0001 |
0.01% |
| 2025-02-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0736 |
1.5957 |
1.0714 |
1.5930 |
0.0022 |
0.21% |
| 2025-02-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0714 |
1.5930 |
1.0686 |
1.5895 |
0.0028 |
0.26% |
| 2025-02-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0686 |
1.5895 |
1.0672 |
1.5878 |
0.0014 |
0.13% |
| 2025-01-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0672 |
1.5878 |
1.0676 |
1.5882 |
-0.0004 |
-0.04% |
| 2025-01-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0685 |
1.5894 |
1.0656 |
1.5858 |
0.0029 |
0.27% |
| 2025-01-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0655 |
1.5856 |
1.0612 |
1.5803 |
0.0043 |
0.41% |
| 2025-01-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0612 |
1.5803 |
1.0615 |
1.5807 |
-0.0003 |
-0.03% |
| 2025-01-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0615 |
1.5807 |
1.0639 |
1.5837 |
-0.0024 |
-0.23% |
| 2025-01-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0639 |
1.5837 |
1.0653 |
1.5854 |
-0.0014 |
-0.13% |
| 2025-01-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0655 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0655 |
1.5856 |
1.0643 |
1.5842 |
0.0012 |
0.11% |
| 2025-01-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2025-01-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0653 |
1.5854 |
-0.0002 |
-0.02% |
| 2025-01-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0653 |
1.5854 |
0.0000 |
0.00% |
| 2024-12-31 |
001124 |
融通增強收益?zhèn)疌 |
1.0653 |
1.5854 |
1.0669 |
1.5874 |
-0.0016 |
-0.15% |
| 2024-12-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0659 |
1.5861 |
1.0643 |
1.5842 |
0.0016 |
0.15% |
| 2024-12-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0660 |
1.5863 |
-0.0017 |
-0.16% |
| 2024-12-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0656 |
1.5858 |
0.0004 |
0.04% |
| 2024-12-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0656 |
1.5858 |
1.0660 |
1.5863 |
-0.0004 |
-0.04% |
| 2024-12-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0660 |
1.5863 |
1.0643 |
1.5842 |
0.0017 |
0.16% |
| 2024-12-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0643 |
1.5842 |
1.0651 |
1.5851 |
-0.0008 |
-0.08% |
| 2024-12-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0651 |
1.5851 |
0.0000 |
0.00% |
| 2024-12-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0651 |
1.5851 |
1.0671 |
1.5876 |
-0.0020 |
-0.19% |
| 2024-12-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0671 |
1.5876 |
1.0673 |
1.5879 |
-0.0002 |
-0.02% |
| 2024-12-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0673 |
1.5879 |
1.0685 |
1.5894 |
-0.0012 |
-0.11% |
| 2024-12-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0685 |
1.5894 |
1.0667 |
1.5871 |
0.0018 |
0.17% |
| 2024-12-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0667 |
1.5871 |
1.0656 |
1.5858 |
0.0011 |
0.10% |
| 2024-12-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0656 |
1.5858 |
1.0632 |
1.5828 |
0.0024 |
0.23% |
| 2024-12-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0632 |
1.5828 |
1.0625 |
1.5819 |
0.0007 |
0.07% |
| 2024-12-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0625 |
1.5819 |
1.0617 |
1.5809 |
0.0008 |
0.08% |
| 2024-12-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0617 |
1.5809 |
1.0610 |
1.5801 |
0.0007 |
0.07% |
| 2024-12-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0610 |
1.5801 |
1.0604 |
1.5793 |
0.0006 |
0.06% |
| 2024-12-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0604 |
1.5793 |
1.0600 |
1.5788 |
0.0004 |
0.04% |
| 2024-12-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0600 |
1.5788 |
1.0557 |
1.5735 |
0.0043 |
0.41% |
| 2024-11-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0557 |
1.5735 |
1.0534 |
1.5706 |
0.0023 |
0.22% |
| 2024-11-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0534 |
1.5706 |
1.0549 |
1.5725 |
-0.0015 |
-0.14% |
| 2024-11-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0549 |
1.5725 |
1.0530 |
1.5701 |
0.0019 |
0.18% |
| 2024-11-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0530 |
1.5701 |
1.0543 |
1.5718 |
-0.0013 |
-0.12% |
| 2024-11-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0543 |
1.5718 |
1.0550 |
1.5726 |
-0.0007 |
-0.07% |
| 2024-11-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0550 |
1.5726 |
1.0585 |
1.5770 |
-0.0035 |
-0.33% |
| 2024-11-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0585 |
1.5770 |
1.0570 |
1.5751 |
0.0015 |
0.14% |
| 2024-11-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0570 |
1.5751 |
1.0563 |
1.5742 |
0.0007 |
0.07% |
| 2024-11-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0563 |
1.5742 |
1.0531 |
1.5703 |
0.0032 |
0.30% |
| 2024-11-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0531 |
1.5703 |
1.0558 |
1.5736 |
-0.0027 |
-0.26% |
| 2024-11-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0558 |
1.5736 |
1.0574 |
1.5756 |
-0.0016 |
-0.15% |
| 2024-11-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0574 |
1.5756 |
1.0595 |
1.5782 |
-0.0021 |
-0.20% |
| 2024-11-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0595 |
1.5782 |
1.0579 |
1.5762 |
0.0016 |
0.15% |
| 2024-11-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0579 |
1.5762 |
1.0587 |
1.5772 |
-0.0008 |
-0.08% |
| 2024-11-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0587 |
1.5772 |
1.0578 |
1.5761 |
0.0009 |
0.09% |
| 2024-11-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0578 |
1.5761 |
1.0587 |
1.5772 |
-0.0009 |
-0.09% |
| 2024-11-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0587 |
1.5772 |
1.0583 |
1.5767 |
0.0004 |
0.04% |
| 2024-11-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0583 |
1.5767 |
1.0597 |
1.5785 |
-0.0014 |
-0.13% |
| 2024-11-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0597 |
1.5785 |
1.0584 |
1.5768 |
0.0013 |
0.12% |
| 2024-11-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0584 |
1.5768 |
1.0573 |
1.5755 |
0.0011 |
0.10% |
| 2024-11-01 |
001124 |
融通增強收益?zhèn)疌 |
1.0573 |
1.5755 |
1.0572 |
1.5753 |
0.0001 |
0.01% |
| 2024-10-31 |
001124 |
融通增強收益?zhèn)疌 |
1.0572 |
1.5753 |
1.0583 |
1.5767 |
-0.0011 |
-0.10% |
| 2024-10-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0583 |
1.5767 |
1.0588 |
1.5773 |
-0.0005 |
-0.05% |
| 2024-10-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0588 |
1.5773 |
1.0597 |
1.5785 |
-0.0009 |
-0.08% |
| 2024-10-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0597 |
1.5785 |
1.0598 |
1.5786 |
-0.0001 |
-0.01% |
| 2024-10-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0598 |
1.5786 |
1.0602 |
1.5791 |
-0.0004 |
-0.04% |
| 2024-10-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0602 |
1.5791 |
1.0615 |
1.5807 |
-0.0013 |
-0.12% |
| 2024-10-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0615 |
1.5807 |
1.0639 |
1.5837 |
-0.0024 |
-0.23% |
| 2024-10-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0639 |
1.5837 |
1.0640 |
1.5838 |
-0.0001 |
-0.01% |
| 2024-10-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0640 |
1.5838 |
1.0629 |
1.5824 |
0.0011 |
0.10% |
| 2024-10-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0629 |
1.5824 |
1.0592 |
1.5778 |
0.0037 |
0.35% |
| 2024-10-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0592 |
1.5778 |
1.0597 |
1.5785 |
-0.0005 |
-0.05% |
| 2024-10-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0597 |
1.5785 |
1.0586 |
1.5771 |
0.0011 |
0.10% |
| 2024-10-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0586 |
1.5771 |
1.0623 |
1.5817 |
-0.0037 |
-0.35% |
| 2024-10-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0623 |
1.5817 |
1.0577 |
1.5760 |
0.0046 |
0.43% |
| 2024-10-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0577 |
1.5760 |
1.0578 |
1.5761 |
-0.0001 |
-0.01% |
| 2024-10-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0578 |
1.5761 |
1.0547 |
1.5722 |
0.0031 |
0.29% |
| 2024-10-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0547 |
1.5722 |
1.0662 |
1.5865 |
-0.0115 |
-1.08% |
| 2024-10-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0662 |
1.5865 |
1.0634 |
1.5830 |
0.0028 |
0.26% |
| 2024-09-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0634 |
1.5830 |
1.0545 |
1.5720 |
0.0089 |
0.84% |
| 2024-09-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0545 |
1.5720 |
1.0566 |
1.5746 |
-0.0021 |
-0.20% |
| 2024-09-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0566 |
1.5746 |
1.0543 |
1.5718 |
0.0023 |
0.22% |
| 2024-09-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0543 |
1.5718 |
1.0512 |
1.5679 |
0.0031 |
0.29% |
| 2024-09-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0512 |
1.5679 |
1.0475 |
1.5633 |
0.0037 |
0.35% |
| 2024-09-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0475 |
1.5633 |
1.0457 |
1.5611 |
0.0018 |
0.17% |
| 2024-09-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0457 |
1.5611 |
1.0446 |
1.5597 |
0.0011 |
0.11% |
| 2024-09-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0446 |
1.5597 |
1.0448 |
1.5600 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0448 |
1.5600 |
1.0432 |
1.5580 |
0.0016 |
0.15% |
| 2024-09-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0432 |
1.5580 |
1.0412 |
1.5555 |
0.0020 |
0.19% |
| 2024-09-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0412 |
1.5555 |
1.0407 |
1.5549 |
0.0005 |
0.05% |
| 2024-09-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0407 |
1.5549 |
1.0407 |
1.5549 |
0.0000 |
0.00% |
| 2024-09-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0407 |
1.5549 |
1.0408 |
1.5550 |
-0.0001 |
-0.01% |
| 2024-09-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0408 |
1.5550 |
1.0429 |
1.5576 |
-0.0021 |
-0.20% |
| 2024-09-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0429 |
1.5576 |
1.0438 |
1.5587 |
-0.0009 |
-0.09% |
| 2024-09-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0438 |
1.5587 |
1.0433 |
1.5581 |
0.0005 |
0.05% |
| 2024-09-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0433 |
1.5581 |
1.0437 |
1.5586 |
-0.0004 |
-0.04% |
| 2024-09-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0437 |
1.5586 |
1.0441 |
1.5591 |
-0.0004 |
-0.04% |
| 2024-09-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0441 |
1.5591 |
1.0444 |
1.5595 |
-0.0003 |
-0.03% |
| 2024-08-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0444 |
1.5595 |
1.0447 |
1.5598 |
-0.0003 |
-0.03% |
| 2024-08-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0447 |
1.5598 |
1.0467 |
1.5623 |
-0.0020 |
-0.19% |
| 2024-08-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0467 |
1.5623 |
1.0474 |
1.5632 |
-0.0007 |
-0.07% |
| 2024-08-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0474 |
1.5632 |
1.0500 |
1.5664 |
-0.0026 |
-0.25% |
| 2024-08-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0500 |
1.5664 |
1.0522 |
1.5691 |
-0.0022 |
-0.21% |
| 2024-08-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0522 |
1.5691 |
1.0529 |
1.5700 |
-0.0007 |
-0.07% |
| 2024-08-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0529 |
1.5700 |
1.0528 |
1.5699 |
0.0001 |
0.01% |
| 2024-08-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0528 |
1.5699 |
1.0527 |
1.5698 |
0.0001 |
0.01% |
| 2024-08-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0527 |
1.5698 |
1.0538 |
1.5711 |
-0.0011 |
-0.10% |
| 2024-08-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0538 |
1.5711 |
1.0511 |
1.5678 |
0.0027 |
0.26% |
| 2024-08-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0511 |
1.5678 |
1.0519 |
1.5688 |
-0.0008 |
-0.08% |
| 2024-08-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0519 |
1.5688 |
1.0521 |
1.5690 |
-0.0002 |
-0.02% |
| 2024-08-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0521 |
1.5690 |
1.0515 |
1.5683 |
0.0006 |
0.06% |
| 2024-08-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0515 |
1.5683 |
1.0501 |
1.5665 |
0.0014 |
0.13% |
| 2024-08-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0501 |
1.5665 |
1.0519 |
1.5688 |
-0.0018 |
-0.17% |
| 2024-08-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0519 |
1.5688 |
1.0530 |
1.5701 |
-0.0011 |
-0.10% |
| 2024-08-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0530 |
1.5701 |
1.0552 |
1.5729 |
-0.0022 |
-0.21% |
| 2024-08-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0552 |
1.5729 |
1.0539 |
1.5713 |
0.0013 |
0.12% |
| 2024-08-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0539 |
1.5713 |
1.0545 |
1.5720 |
-0.0006 |
-0.06% |
| 2024-08-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0545 |
1.5720 |
1.0576 |
1.5758 |
-0.0031 |
-0.29% |
| 2024-08-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0576 |
1.5758 |
1.0579 |
1.5762 |
-0.0003 |
-0.03% |
| 2024-07-31 |
001124 |
融通增強收益?zhèn)疌 |
1.0564 |
1.5744 |
1.0522 |
1.5691 |
0.0042 |
0.40% |
| 2024-07-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0522 |
1.5691 |
1.0520 |
1.5689 |
0.0002 |
0.02% |
| 2024-07-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0520 |
1.5689 |
1.0508 |
1.5674 |
0.0012 |
0.11% |
| 2024-07-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0508 |
1.5674 |
1.0495 |
1.5658 |
0.0013 |
0.12% |
| 2024-07-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0495 |
1.5658 |
1.0511 |
1.5678 |
-0.0016 |
-0.15% |
| 2024-07-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0511 |
1.5678 |
1.0507 |
1.5673 |
0.0004 |
0.04% |
| 2024-07-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0507 |
1.5673 |
1.0534 |
1.5706 |
-0.0027 |
-0.26% |
| 2024-07-22 |
001124 |
融通增強收益?zhèn)疌 |
1.0534 |
1.5706 |
1.0526 |
1.5696 |
0.0008 |
0.08% |
| 2024-07-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0526 |
1.5696 |
1.0536 |
1.5709 |
-0.0010 |
-0.09% |
| 2024-07-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0536 |
1.5709 |
1.0524 |
1.5694 |
0.0012 |
0.11% |
| 2024-07-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0524 |
1.5694 |
1.0534 |
1.5706 |
-0.0010 |
-0.09% |
| 2024-07-16 |
001124 |
融通增強收益?zhèn)疌 |
1.0534 |
1.5706 |
1.0512 |
1.5679 |
0.0022 |
0.21% |
| 2024-07-15 |
001124 |
融通增強收益?zhèn)疌 |
1.0512 |
1.5679 |
1.0492 |
1.5654 |
0.0020 |
0.19% |
| 2024-07-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0492 |
1.5654 |
1.0510 |
1.5677 |
-0.0018 |
-0.17% |
| 2024-07-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0510 |
1.5677 |
1.0495 |
1.5658 |
0.0015 |
0.14% |
| 2024-07-10 |
001124 |
融通增強收益?zhèn)疌 |
1.0495 |
1.5658 |
1.0515 |
1.5683 |
-0.0020 |
-0.19% |
| 2024-07-09 |
001124 |
融通增強收益?zhèn)疌 |
1.0515 |
1.5683 |
1.0494 |
1.5657 |
0.0021 |
0.20% |
| 2024-07-08 |
001124 |
融通增強收益?zhèn)疌 |
1.0494 |
1.5657 |
1.0510 |
1.5677 |
-0.0016 |
-0.15% |
| 2024-07-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0510 |
1.5677 |
1.0496 |
1.5659 |
0.0014 |
0.13% |
| 2024-07-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0496 |
1.5659 |
1.0494 |
1.5657 |
0.0002 |
0.02% |
| 2024-07-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0494 |
1.5657 |
1.0508 |
1.5674 |
-0.0014 |
-0.13% |
| 2024-07-02 |
001124 |
融通增強收益?zhèn)疌 |
1.0508 |
1.5674 |
1.0507 |
1.5673 |
0.0001 |
0.01% |
| 2024-07-01 |
001124 |
融通增強收益?zhèn)疌 |
1.0507 |
1.5673 |
1.0496 |
1.5659 |
0.0011 |
0.10% |
| 2024-06-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0496 |
1.5659 |
1.0476 |
1.5634 |
0.0020 |
0.19% |
| 2024-06-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0476 |
1.5634 |
1.0484 |
1.5644 |
-0.0008 |
-0.08% |
| 2024-06-26 |
001124 |
融通增強收益?zhèn)疌 |
1.0484 |
1.5644 |
1.0479 |
1.5638 |
0.0005 |
0.05% |
| 2024-06-25 |
001124 |
融通增強收益?zhèn)疌 |
1.0479 |
1.5638 |
1.0480 |
1.5639 |
-0.0001 |
-0.01% |
| 2024-06-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0480 |
1.5639 |
1.0498 |
1.5662 |
-0.0018 |
-0.17% |
| 2024-06-21 |
001124 |
融通增強收益?zhèn)疌 |
1.0498 |
1.5662 |
1.0499 |
1.5663 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001124 |
融通增強收益?zhèn)疌 |
1.0499 |
1.5663 |
1.0494 |
1.5657 |
0.0005 |
0.05% |
| 2024-06-19 |
001124 |
融通增強收益?zhèn)疌 |
1.0494 |
1.5657 |
1.0490 |
1.5652 |
0.0004 |
0.04% |
| 2024-06-18 |
001124 |
融通增強收益?zhèn)疌 |
1.0490 |
1.5652 |
1.0475 |
1.5633 |
0.0015 |
0.14% |
| 2024-06-17 |
001124 |
融通增強收益?zhèn)疌 |
1.0475 |
1.5633 |
1.0479 |
1.5638 |
-0.0004 |
-0.04% |
| 2024-06-14 |
001124 |
融通增強收益?zhèn)疌 |
1.0479 |
1.5638 |
1.0481 |
1.5641 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001124 |
融通增強收益?zhèn)疌 |
1.0481 |
1.5641 |
1.0494 |
1.5657 |
-0.0013 |
-0.12% |
| 2024-06-12 |
001124 |
融通增強收益?zhèn)疌 |
1.0494 |
1.5657 |
1.0481 |
1.5641 |
0.0013 |
0.12% |
| 2024-06-11 |
001124 |
融通增強收益?zhèn)疌 |
1.0481 |
1.5641 |
1.0508 |
1.5674 |
-0.0027 |
-0.26% |
| 2024-06-07 |
001124 |
融通增強收益?zhèn)疌 |
1.0508 |
1.5674 |
1.0502 |
1.5667 |
0.0006 |
0.06% |
| 2024-06-06 |
001124 |
融通增強收益?zhèn)疌 |
1.0502 |
1.5667 |
1.0483 |
1.5643 |
0.0019 |
0.18% |
| 2024-06-05 |
001124 |
融通增強收益?zhèn)疌 |
1.0483 |
1.5643 |
1.0501 |
1.5665 |
-0.0018 |
-0.17% |
| 2024-06-04 |
001124 |
融通增強收益?zhèn)疌 |
1.0501 |
1.5665 |
1.0484 |
1.5644 |
0.0017 |
0.16% |
| 2024-06-03 |
001124 |
融通增強收益?zhèn)疌 |
1.0484 |
1.5644 |
1.0479 |
1.5638 |
0.0005 |
0.05% |
| 2024-05-31 |
001124 |
融通增強收益?zhèn)疌 |
1.0479 |
1.5638 |
1.0473 |
1.5631 |
0.0006 |
0.06% |
| 2024-05-30 |
001124 |
融通增強收益?zhèn)疌 |
1.0473 |
1.5631 |
1.0492 |
1.5654 |
-0.0019 |
-0.18% |
| 2024-05-29 |
001124 |
融通增強收益?zhèn)疌 |
1.0492 |
1.5654 |
1.0481 |
1.5641 |
0.0011 |
0.10% |
| 2024-05-28 |
001124 |
融通增強收益?zhèn)疌 |
1.0481 |
1.5641 |
1.0485 |
1.5646 |
-0.0004 |
-0.04% |
| 2024-05-27 |
001124 |
融通增強收益?zhèn)疌 |
1.0485 |
1.5646 |
1.0459 |
1.5613 |
0.0026 |
0.25% |
| 2024-05-24 |
001124 |
融通增強收益?zhèn)疌 |
1.0459 |
1.5613 |
1.0457 |
1.5611 |
0.0002 |
0.02% |
| 2024-05-23 |
001124 |
融通增強收益?zhèn)疌 |
1.0457 |
1.5611 |
1.0468 |
1.5625 |
-0.0011 |
-0.11% |
