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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 0.7780 -0.0020 -0.2600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7701 -0.0079 -1.0193%
  • 累計(jì)凈值：0.7780
  • 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
近半年融通新區(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: -
近半年,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-0.64%
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
2025-05-23 001152 融通新區(qū)域新經(jīng)濟(jì)靈活配置混合 0.7690 0.7690 0.7780 0.7780 -0.0090 -1.16%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%