融通新區(qū)域新經(jīng)濟(jì)靈活配置混合(融通新區(qū)域)基金凈值查詢(001152)
今天最新凈值
0.7680
0.0070 0.9200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.7806
0.0006 0.0800%
- 累計(jì)凈值：0.7680
- 成立日期：2015-05-20
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.8538億
- 最近資產(chǎn)：2.14億元
- 基金公司：融通基金
- 基金經(jīng)理：何龍 范琨 關(guān)山
近一月融通新區(qū)域新經(jīng)濟(jì)靈活配置混合|融通新區(qū)域基金凈值查詢
近一月,融通新區(qū)域新經(jīng)濟(jì)靈活配置混合(001152)基金累計(jì)收益率4.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7800 |
0.7800 |
0.7680 |
0.7680 |
0.0120 |
1.56% |
| 2025-05-20 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7680 |
0.7680 |
0.7610 |
0.7610 |
0.0070 |
0.92% |
| 2025-05-19 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7610 |
0.7610 |
0.7580 |
0.7580 |
0.0030 |
0.40% |
| 2025-05-16 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7580 |
0.7580 |
0.7600 |
0.7600 |
-0.0020 |
-0.26% |
| 2025-05-15 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7600 |
0.7600 |
0.7710 |
0.7710 |
-0.0110 |
-1.43% |
| 2025-05-14 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7710 |
0.7710 |
0.7660 |
0.7660 |
0.0050 |
0.65% |
| 2025-05-13 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7660 |
0.7660 |
0.7630 |
0.7630 |
0.0030 |
0.39% |
| 2025-05-12 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7630 |
0.7630 |
0.7550 |
0.7550 |
0.0080 |
1.06% |
| 2025-05-09 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7550 |
0.7550 |
0.7600 |
0.7600 |
-0.0050 |
-0.66% |
| 2025-05-08 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7600 |
0.7600 |
0.7570 |
0.7570 |
0.0030 |
0.40% |
|
|
| 2025-05-07 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7570 |
0.7570 |
0.7510 |
0.7510 |
0.0060 |
0.80% |
| 2025-05-06 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7510 |
0.7510 |
0.7390 |
0.7390 |
0.0120 |
1.62% |
| 2025-04-30 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7390 |
0.7390 |
0.7420 |
0.7420 |
-0.0030 |
-0.40% |
| 2025-04-29 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7420 |
0.7420 |
0.7480 |
0.7480 |
-0.0060 |
-0.80% |
| 2025-04-28 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7480 |
0.7480 |
0.7490 |
0.7490 |
-0.0010 |
-0.13% |
| 2025-04-25 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7490 |
0.7490 |
0.7440 |
0.7440 |
0.0050 |
0.67% |
| 2025-04-24 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7440 |
0.7440 |
0.7480 |
0.7480 |
-0.0040 |
-0.53% |
| 2025-04-23 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7480 |
0.7480 |
0.7500 |
0.7500 |
-0.0020 |
-0.27% |
| 2025-04-22 |
001152 |
融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 |
0.7500 |
0.7500 |
0.7490 |
0.7490 |
0.0010 |
0.13% |
