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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.7800 0.0120 1.5600% 2025-05-22
盤中實時估值(僅供參考) 0.7756 -0.0024 -0.3088%
  • 累計凈值：0.7800
  • 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)：2.42億
  • 基金公司：融通基金
  • 基金經(jīng)理：何龍 范琨 關(guān)山
近一年融通新區(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
基金歷史凈值按日期查詢: -
近一年,融通新區(qū)域新經(jīng)濟(jì)靈活配置混合(001152)基金累計收益率-9.51%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7780 0.7780 0.7800 0.7800 -0.0020 -0.26%
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%
2025-04-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7490 0.7490 0.7350 0.7350 0.0140 1.90%
2025-04-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7350 0.7350 0.7350 0.7350 0.0000 0.00%
2025-04-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7350 0.7350 0.7380 0.7380 -0.0030 -0.41%
2025-04-16 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7380 0.7380 0.7390 0.7390 -0.0010 -0.14%
2025-04-15 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7390 0.7390 0.7400 0.7400 -0.0010 -0.14%
2025-04-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7400 0.7400 0.7350 0.7350 0.0050 0.68%
2025-04-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7350 0.7350 0.7330 0.7330 0.0020 0.27%
2025-04-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7330 0.7330 0.7120 0.7120 0.0210 2.95%
2025-04-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7120 0.7120 0.7080 0.7080 0.0040 0.56%
2025-04-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7080 0.7080 0.7050 0.7050 0.0030 0.43%
2025-04-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7050 0.7050 0.7730 0.7730 -0.0680 -8.80%
2025-04-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7730 0.7730 0.7910 0.7910 -0.0180 -2.28%
2025-04-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7910 0.7910 0.7930 0.7930 -0.0020 -0.25%
2025-04-01 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7920 0.7920 0.0010 0.13%
2025-03-31 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7920 0.7920 0.7960 0.7960 -0.0040 -0.50%
2025-03-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7960 0.7960 0.7990 0.7990 -0.0030 -0.38%
2025-03-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7990 0.7990 0.8030 0.8030 -0.0040 -0.50%
2025-03-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8030 0.8030 0.8070 0.8070 -0.0040 -0.50%
2025-03-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8070 0.8070 0.8050 0.8050 0.0020 0.25%
2025-03-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8050 0.8050 0.8040 0.8040 0.0010 0.12%
2025-03-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8040 0.8040 0.8120 0.8120 -0.0080 -0.99%
2025-03-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8120 0.8120 0.8160 0.8160 -0.0040 -0.49%
2025-03-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8160 0.8160 0.8210 0.8210 -0.0050 -0.61%
2025-03-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8210 0.8210 0.8070 0.8070 0.0140 1.73%
2025-03-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8070 0.8070 0.8070 0.8070 0.0000 0.00%
2025-03-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8070 0.8070 0.7950 0.7950 0.0120 1.51%
2025-03-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.7960 0.7960 -0.0010 -0.13%
2025-03-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7960 0.7960 0.7930 0.7930 0.0030 0.38%
2025-03-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7930 0.7930 0.0000 0.00%
2025-03-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7900 0.7900 0.0030 0.38%
2025-03-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7900 0.7900 0.7950 0.7950 -0.0050 -0.63%
2025-03-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.7870 0.7870 0.0080 1.02%
2025-03-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7870 0.7870 0.7860 0.7860 0.0010 0.13%
2025-03-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7860 0.7860 0.7830 0.7830 0.0030 0.38%
2025-03-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7830 0.7830 0.7820 0.7820 0.0010 0.13%
2025-02-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7820 0.7820 0.8000 0.8000 -0.0180 -2.25%
2025-02-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8000 0.8000 0.8000 0.8000 0.0000 0.00%
2025-02-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8000 0.8000 0.7890 0.7890 0.0110 1.39%
2025-02-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7890 0.7890 0.7960 0.7960 -0.0070 -0.88%
2025-02-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7960 0.7960 0.8000 0.8000 -0.0040 -0.50%
2025-02-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8000 0.8000 0.7890 0.7890 0.0110 1.39%
2025-02-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7890 0.7890 0.7930 0.7930 -0.0040 -0.50%
2025-02-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7920 0.7920 0.0010 0.13%
2025-02-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7920 0.7920 0.7980 0.7980 -0.0060 -0.75%
2025-02-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7980 0.7980 0.7950 0.7950 0.0030 0.38%
2025-02-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.7950 0.7950 0.0000 0.00%
2025-02-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.8020 0.8020 -0.0070 -0.87%
2025-02-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8020 0.8020 0.0000 0.00%
2025-02-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8010 0.8010 0.0010 0.12%
2025-02-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8010 0.8010 0.7990 0.7990 0.0020 0.25%
2025-02-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7990 0.7990 0.7890 0.7890 0.0100 1.27%
2025-02-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7890 0.7890 0.7820 0.7820 0.0070 0.90%
2025-02-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7820 0.7820 0.7810 0.7810 0.0010 0.13%
2025-01-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7810 0.7810 0.7860 0.7860 -0.0050 -0.64%
2025-01-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7840 0.7840 0.7860 0.7860 -0.0020 -0.25%
2025-01-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7870 0.7870 0.7710 0.7710 0.0160 2.08%
2025-01-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7710 0.7710 0.7710 0.7710 0.0000 0.00%
2025-01-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7710 0.7710 0.7820 0.7820 -0.0110 -1.41%
2025-01-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7820 0.7820 0.7840 0.7840 -0.0020 -0.26%
2025-01-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7840 0.7840 0.7800 0.7800 0.0040 0.51%
2025-01-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7800 0.7800 0.7760 0.7760 0.0040 0.52%
2025-01-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7760 0.7760 0.7740 0.7740 0.0020 0.26%
2025-01-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7740 0.7740 0.7810 0.7810 -0.0070 -0.90%
2025-01-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7810 0.7810 0.7920 0.7920 -0.0110 -1.39%
2024-12-31 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7920 0.7920 0.8010 0.8010 -0.0090 -1.12%
2024-12-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8040 0.8040 0.8020 0.8020 0.0020 0.25%
2024-12-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8070 0.8070 -0.0050 -0.62%
2024-12-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8070 0.8070 0.7940 0.7940 0.0130 1.64%
2024-12-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7940 0.7940 0.7940 0.7940 0.0000 0.00%
2024-12-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7940 0.7940 0.7950 0.7950 -0.0010 -0.13%
2024-12-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.7940 0.7940 0.0010 0.13%
2024-12-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7940 0.7940 0.7930 0.7930 0.0010 0.13%
2024-12-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7970 0.7970 -0.0040 -0.50%
2024-12-16 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7970 0.7970 0.8020 0.8020 -0.0050 -0.62%
2024-12-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8210 0.8210 -0.0190 -2.31%
2024-12-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8210 0.8210 0.8120 0.8120 0.0090 1.11%
2024-12-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8120 0.8120 0.8090 0.8090 0.0030 0.37%
2024-12-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8090 0.8090 0.8030 0.8030 0.0060 0.75%
2024-12-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8030 0.8030 0.8060 0.8060 -0.0030 -0.37%
2024-12-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8060 0.8060 0.7990 0.7990 0.0070 0.88%
2024-12-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7990 0.7990 0.8030 0.8030 -0.0040 -0.50%
2024-12-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8030 0.8030 0.8060 0.8060 -0.0030 -0.37%
2024-12-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8060 0.8060 0.8060 0.8060 0.0000 0.00%
2024-12-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8060 0.8060 0.7990 0.7990 0.0070 0.88%
2024-11-29 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7990 0.7990 0.7890 0.7890 0.0100 1.27%
2024-11-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7890 0.7890 0.7930 0.7930 -0.0040 -0.50%
2024-11-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7930 0.7930 0.7820 0.7820 0.0110 1.41%
2024-11-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7820 0.7820 0.7820 0.7820 0.0000 0.00%
2024-11-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7820 0.7820 0.7830 0.7830 -0.0010 -0.13%
2024-11-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7830 0.7830 0.8020 0.8020 -0.0190 -2.37%
2024-11-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8040 0.8040 -0.0020 -0.25%
2024-11-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8040 0.8040 0.8020 0.8020 0.0020 0.25%
2024-11-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.7970 0.7970 0.0050 0.63%
2024-11-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7970 0.7970 0.8020 0.8020 -0.0050 -0.62%
2024-11-15 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8020 0.8020 0.8150 0.8150 -0.0130 -1.60%
2024-11-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8150 0.8150 0.8260 0.8260 -0.0110 -1.33%
2024-11-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8260 0.8260 0.8270 0.8270 -0.0010 -0.12%
2024-11-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8270 0.8270 0.8330 0.8330 -0.0060 -0.72%
2024-11-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8330 0.8330 0.8380 0.8380 -0.0050 -0.60%
2024-11-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8380 0.8380 0.8470 0.8470 -0.0090 -1.06%
2024-11-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8470 0.8470 0.8320 0.8320 0.0150 1.80%
2024-11-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8320 0.8320 0.8330 0.8330 -0.0010 -0.12%
2024-11-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8330 0.8330 0.8220 0.8220 0.0110 1.34%
2024-11-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8220 0.8220 0.8140 0.8140 0.0080 0.98%
2024-11-01 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8140 0.8140 0.8120 0.8120 0.0020 0.25%
2024-10-31 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8120 0.8120 0.8170 0.8170 -0.0050 -0.61%
2024-10-30 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8170 0.8170 0.8210 0.8210 -0.0040 -0.49%
2024-10-29 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8210 0.8210 0.8310 0.8310 -0.0100 -1.20%
2024-10-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8310 0.8310 0.8300 0.8300 0.0010 0.12%
2024-10-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8300 0.8300 0.8270 0.8270 0.0030 0.36%
2024-10-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8270 0.8270 0.8340 0.8340 -0.0070 -0.84%
2024-10-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8340 0.8340 0.8370 0.8370 -0.0030 -0.36%
2024-10-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8370 0.8370 0.8300 0.8300 0.0070 0.84%
2024-10-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8300 0.8300 0.8240 0.8240 0.0060 0.73%
2024-10-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8240 0.8240 0.8060 0.8060 0.0180 2.23%
2024-10-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8060 0.8060 0.8210 0.8210 -0.0150 -1.83%
2024-10-16 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8210 0.8210 0.8200 0.8200 0.0010 0.12%
2024-10-15 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8200 0.8200 0.8370 0.8370 -0.0170 -2.03%
2024-10-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8370 0.8370 0.8200 0.8200 0.0170 2.07%
2024-10-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8200 0.8200 0.8300 0.8300 -0.0100 -1.20%
2024-10-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8300 0.8300 0.8200 0.8200 0.0100 1.22%
2024-10-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8200 0.8200 0.8750 0.8750 -0.0550 -6.29%
2024-10-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8750 0.8750 0.8480 0.8480 0.0270 3.18%
2024-09-30 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8480 0.8480 0.7910 0.7910 0.0570 7.21%
2024-09-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7910 0.7910 0.7670 0.7670 0.0240 3.13%
2024-09-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7670 0.7670 0.7430 0.7430 0.0240 3.23%
2024-09-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7430 0.7430 0.7360 0.7360 0.0070 0.95%
2024-09-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7360 0.7360 0.7230 0.7230 0.0130 1.80%
2024-09-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7230 0.7230 0.7230 0.7230 0.0000 0.00%
2024-09-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7230 0.7230 0.7220 0.7220 0.0010 0.14%
2024-09-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7220 0.7220 0.7180 0.7180 0.0040 0.56%
2024-09-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7180 0.7180 0.7090 0.7090 0.0090 1.27%
2024-09-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7090 0.7090 0.7070 0.7070 0.0020 0.28%
2024-09-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7070 0.7070 0.7100 0.7100 -0.0030 -0.42%
2024-09-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7100 0.7100 0.7060 0.7060 0.0040 0.57%
2024-09-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7060 0.7060 0.7080 0.7080 -0.0020 -0.28%
2024-09-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7080 0.7080 0.7160 0.7160 -0.0080 -1.12%
2024-09-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7160 0.7160 0.7220 0.7220 -0.0060 -0.83%
2024-09-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7220 0.7220 0.7220 0.7220 0.0000 0.00%
2024-09-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7220 0.7220 0.7240 0.7240 -0.0020 -0.28%
2024-09-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7240 0.7240 0.7190 0.7190 0.0050 0.70%
2024-09-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7190 0.7190 0.7260 0.7260 -0.0070 -0.96%
2024-08-30 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7260 0.7260 0.7130 0.7130 0.0130 1.82%
2024-08-29 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7130 0.7130 0.7090 0.7090 0.0040 0.56%
2024-08-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7090 0.7090 0.7120 0.7120 -0.0030 -0.42%
2024-08-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7120 0.7120 0.7190 0.7190 -0.0070 -0.97%
2024-08-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7190 0.7190 0.7170 0.7170 0.0020 0.28%
2024-08-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7170 0.7170 0.7150 0.7150 0.0020 0.28%
2024-08-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7150 0.7150 0.7160 0.7160 -0.0010 -0.14%
2024-08-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7160 0.7160 0.7140 0.7140 0.0020 0.28%
2024-08-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7140 0.7140 0.7210 0.7210 -0.0070 -0.97%
2024-08-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7210 0.7210 0.7180 0.7180 0.0030 0.42%
2024-08-16 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7180 0.7180 0.7190 0.7190 -0.0010 -0.14%
2024-08-15 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7190 0.7190 0.7180 0.7180 0.0010 0.14%
2024-08-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7180 0.7180 0.7260 0.7260 -0.0080 -1.10%
2024-08-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7260 0.7260 0.7250 0.7250 0.0010 0.14%
2024-08-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7250 0.7250 0.7270 0.7270 -0.0020 -0.28%
2024-08-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7270 0.7270 0.7300 0.7300 -0.0030 -0.41%
2024-08-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7300 0.7300 0.7270 0.7270 0.0030 0.41%
2024-08-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7270 0.7270 0.7260 0.7260 0.0010 0.14%
2024-08-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7260 0.7260 0.7260 0.7260 0.0000 0.00%
2024-08-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7260 0.7260 0.7320 0.7320 -0.0060 -0.82%
2024-08-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7320 0.7320 0.7360 0.7360 -0.0040 -0.54%
2024-07-31 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7400 0.7400 0.7210 0.7210 0.0190 2.64%
2024-07-30 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7210 0.7210 0.7250 0.7250 -0.0040 -0.55%
2024-07-29 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7250 0.7250 0.7280 0.7280 -0.0030 -0.41%
2024-07-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7280 0.7280 0.7190 0.7190 0.0090 1.25%
2024-07-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7190 0.7190 0.7230 0.7230 -0.0040 -0.55%
2024-07-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7230 0.7230 0.7320 0.7320 -0.0090 -1.23%
2024-07-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7320 0.7320 0.7500 0.7500 -0.0180 -2.40%
2024-07-22 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7500 0.7500 0.7510 0.7510 -0.0010 -0.13%
2024-07-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7510 0.7510 0.7560 0.7560 -0.0050 -0.66%
2024-07-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7560 0.7560 0.7540 0.7540 0.0020 0.27%
2024-07-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7540 0.7540 0.7600 0.7600 -0.0060 -0.79%
2024-07-16 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7600 0.7600 0.7610 0.7610 -0.0010 -0.13%
2024-07-15 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7610 0.7610 0.7610 0.7610 0.0000 0.00%
2024-07-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7610 0.7610 0.7630 0.7630 -0.0020 -0.26%
2024-07-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7630 0.7630 0.7580 0.7580 0.0050 0.66%
2024-07-10 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7580 0.7580 0.7610 0.7610 -0.0030 -0.39%
2024-07-09 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7610 0.7610 0.7610 0.7610 0.0000 0.00%
2024-07-08 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7610 0.7610 0.7670 0.7670 -0.0060 -0.78%
2024-07-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7670 0.7670 0.7680 0.7680 -0.0010 -0.13%
2024-07-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7680 0.7680 0.7730 0.7730 -0.0050 -0.65%
2024-07-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7730 0.7730 0.7780 0.7780 -0.0050 -0.64%
2024-07-02 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7780 0.7780 0.7910 0.7910 -0.0130 -1.64%
2024-07-01 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7910 0.7910 0.7810 0.7810 0.0100 1.28%
2024-06-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7810 0.7810 0.7780 0.7780 0.0030 0.39%
2024-06-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7780 0.7780 0.7890 0.7890 -0.0110 -1.39%
2024-06-26 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7890 0.7890 0.7870 0.7870 0.0020 0.25%
2024-06-25 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7870 0.7870 0.7870 0.7870 0.0000 0.00%
2024-06-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7870 0.7870 0.7950 0.7950 -0.0080 -1.01%
2024-06-21 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7950 0.7950 0.7970 0.7970 -0.0020 -0.25%
2024-06-20 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7970 0.7970 0.8040 0.8040 -0.0070 -0.87%
2024-06-19 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8040 0.8040 0.8130 0.8130 -0.0090 -1.11%
2024-06-18 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8130 0.8130 0.8140 0.8140 -0.0010 -0.12%
2024-06-17 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8140 0.8140 0.8200 0.8200 -0.0060 -0.73%
2024-06-14 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8200 0.8200 0.8150 0.8150 0.0050 0.61%
2024-06-13 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8150 0.8150 0.8290 0.8290 -0.0140 -1.69%
2024-06-12 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8290 0.8290 0.8270 0.8270 0.0020 0.24%
2024-06-11 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8270 0.8270 0.8330 0.8330 -0.0060 -0.72%
2024-06-07 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8330 0.8330 0.8350 0.8350 -0.0020 -0.24%
2024-06-06 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8350 0.8350 0.8380 0.8380 -0.0030 -0.36%
2024-06-05 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8380 0.8380 0.8480 0.8480 -0.0100 -1.18%
2024-06-04 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8480 0.8480 0.8380 0.8380 0.0100 1.19%
2024-06-03 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8380 0.8380 0.8400 0.8400 -0.0020 -0.24%
2024-05-31 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8400 0.8400 0.8400 0.8400 0.0000 0.00%
2024-05-30 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8400 0.8400 0.8480 0.8480 -0.0080 -0.94%
2024-05-29 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8480 0.8480 0.8480 0.8480 0.0000 0.00%
2024-05-28 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8480 0.8480 0.8540 0.8540 -0.0060 -0.70%
2024-05-27 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8540 0.8540 0.8460 0.8460 0.0080 0.95%
2024-05-24 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8460 0.8460 0.8490 0.8490 -0.0030 -0.35%
2024-05-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.8490 0.8490 0.8560 0.8560 -0.0070 -0.82%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%