融通通鑫靈活配置混合(融通通鑫)基金凈值查詢(001470)
今天最新凈值
1.7840
-0.0010 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7835
-0.0005 -0.0302%
- 累計(jì)凈值：1.8430
- 成立日期：2015-06-15
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.2684億
- 最近資產(chǎn)：0.47億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 許富強(qiáng) 劉舒樂
今年以來融通通鑫靈活配置混合|融通通鑫基金凈值查詢
今年以來,融通通鑫靈活配置混合(001470)基金累計(jì)收益率0.45%
| 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 |
| 2025-05-22 |
001470 |
融通通鑫靈活配置混合 |
1.7830 |
1.8420 |
1.7840 |
1.8430 |
-0.0010 |
-0.06% |
| 2025-05-21 |
001470 |
融通通鑫靈活配置混合 |
1.7840 |
1.8430 |
1.7850 |
1.8440 |
-0.0010 |
-0.06% |
| 2025-05-20 |
001470 |
融通通鑫靈活配置混合 |
1.7850 |
1.8440 |
1.7820 |
1.8410 |
0.0030 |
0.17% |
| 2025-05-19 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7800 |
1.8390 |
0.0020 |
0.11% |
| 2025-05-16 |
001470 |
融通通鑫靈活配置混合 |
1.7800 |
1.8390 |
1.7820 |
1.8410 |
-0.0020 |
-0.11% |
| 2025-05-15 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7840 |
1.8430 |
-0.0020 |
-0.11% |
| 2025-05-14 |
001470 |
融通通鑫靈活配置混合 |
1.7840 |
1.8430 |
1.7840 |
1.8430 |
0.0000 |
0.00% |
| 2025-05-13 |
001470 |
融通通鑫靈活配置混合 |
1.7840 |
1.8430 |
1.7820 |
1.8410 |
0.0020 |
0.11% |
| 2025-05-12 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7830 |
1.8420 |
-0.0010 |
-0.06% |
| 2025-05-09 |
001470 |
融通通鑫靈活配置混合 |
1.7830 |
1.8420 |
1.7840 |
1.8430 |
-0.0010 |
-0.06% |
|
|
| 2025-05-08 |
001470 |
融通通鑫靈活配置混合 |
1.7840 |
1.8430 |
1.7820 |
1.8410 |
0.0020 |
0.11% |
| 2025-05-07 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7810 |
1.8400 |
0.0010 |
0.06% |
| 2025-05-06 |
001470 |
融通通鑫靈活配置混合 |
1.7810 |
1.8400 |
1.7780 |
1.8370 |
0.0030 |
0.17% |
| 2025-04-30 |
001470 |
融通通鑫靈活配置混合 |
1.7780 |
1.8370 |
1.7790 |
1.8380 |
-0.0010 |
-0.06% |
| 2025-04-29 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7770 |
1.8360 |
0.0020 |
0.11% |
| 2025-04-28 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7790 |
1.8380 |
-0.0020 |
-0.11% |
| 2025-04-25 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7790 |
1.8380 |
0.0000 |
0.00% |
| 2025-04-24 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7800 |
1.8390 |
-0.0010 |
-0.06% |
| 2025-04-23 |
001470 |
融通通鑫靈活配置混合 |
1.7800 |
1.8390 |
1.7820 |
1.8410 |
-0.0020 |
-0.11% |
| 2025-04-22 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7800 |
1.8390 |
0.0020 |
0.11% |
| 2025-04-21 |
001470 |
融通通鑫靈活配置混合 |
1.7800 |
1.8390 |
1.7800 |
1.8390 |
0.0000 |
0.00% |
| 2025-04-18 |
001470 |
融通通鑫靈活配置混合 |
1.7800 |
1.8390 |
1.7820 |
1.8410 |
-0.0020 |
-0.11% |
| 2025-04-17 |
001470 |
融通通鑫靈活配置混合 |
1.7820 |
1.8410 |
1.7830 |
1.8420 |
-0.0010 |
-0.06% |
| 2025-04-16 |
001470 |
融通通鑫靈活配置混合 |
1.7830 |
1.8420 |
1.7810 |
1.8400 |
0.0020 |
0.11% |
| 2025-04-15 |
001470 |
融通通鑫靈活配置混合 |
1.7810 |
1.8400 |
1.7800 |
1.8390 |
0.0010 |
0.06% |
|
|
| 2025-04-14 |
001470 |
融通通鑫靈活配置混合 |
1.7800 |
1.8390 |
1.7790 |
1.8380 |
0.0010 |
0.06% |
| 2025-04-11 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7790 |
1.8380 |
0.0000 |
0.00% |
| 2025-04-10 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7790 |
1.8380 |
0.0000 |
0.00% |
| 2025-04-09 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7720 |
1.8310 |
0.0070 |
0.40% |
| 2025-04-08 |
001470 |
融通通鑫靈活配置混合 |
1.7720 |
1.8310 |
1.7690 |
1.8280 |
0.0030 |
0.17% |
| 2025-04-07 |
001470 |
融通通鑫靈活配置混合 |
1.7690 |
1.8280 |
1.7830 |
1.8420 |
-0.0140 |
-0.79% |
| 2025-04-03 |
001470 |
融通通鑫靈活配置混合 |
1.7830 |
1.8420 |
1.7780 |
1.8370 |
0.0050 |
0.28% |
| 2025-04-02 |
001470 |
融通通鑫靈活配置混合 |
1.7780 |
1.8370 |
1.7740 |
1.8330 |
0.0040 |
0.23% |
| 2025-04-01 |
001470 |
融通通鑫靈活配置混合 |
1.7740 |
1.8330 |
1.7710 |
1.8300 |
0.0030 |
0.17% |
| 2025-03-31 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7730 |
1.8320 |
-0.0020 |
-0.11% |
| 2025-03-28 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7770 |
1.8360 |
-0.0040 |
-0.23% |
| 2025-03-27 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-03-26 |
001470 |
融通通鑫靈活配置混合 |
1.7750 |
1.8340 |
1.7760 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-03-25 |
001470 |
融通通鑫靈活配置混合 |
1.7760 |
1.8350 |
1.7730 |
1.8320 |
0.0030 |
0.17% |
| 2025-03-24 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7710 |
1.8300 |
0.0020 |
0.11% |
| 2025-03-21 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7730 |
1.8320 |
-0.0020 |
-0.11% |
| 2025-03-20 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7710 |
1.8300 |
0.0020 |
0.11% |
| 2025-03-19 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7710 |
1.8300 |
0.0000 |
0.00% |
| 2025-03-18 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7720 |
1.8310 |
-0.0010 |
-0.06% |
| 2025-03-17 |
001470 |
融通通鑫靈活配置混合 |
1.7720 |
1.8310 |
1.7740 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-03-14 |
001470 |
融通通鑫靈活配置混合 |
1.7740 |
1.8330 |
1.7700 |
1.8290 |
0.0040 |
0.23% |
| 2025-03-13 |
001470 |
融通通鑫靈活配置混合 |
1.7700 |
1.8290 |
1.7710 |
1.8300 |
-0.0010 |
-0.06% |
| 2025-03-12 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7730 |
1.8320 |
-0.0020 |
-0.11% |
| 2025-03-11 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7730 |
1.8320 |
0.0000 |
0.00% |
| 2025-03-10 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7730 |
1.8320 |
0.0000 |
0.00% |
| 2025-03-07 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7740 |
1.8330 |
-0.0010 |
-0.06% |
| 2025-03-06 |
001470 |
融通通鑫靈活配置混合 |
1.7740 |
1.8330 |
1.7710 |
1.8300 |
0.0030 |
0.17% |
| 2025-03-05 |
001470 |
融通通鑫靈活配置混合 |
1.7710 |
1.8300 |
1.7700 |
1.8290 |
0.0010 |
0.06% |
| 2025-03-04 |
001470 |
融通通鑫靈活配置混合 |
1.7700 |
1.8290 |
1.7690 |
1.8280 |
0.0010 |
0.06% |
| 2025-03-03 |
001470 |
融通通鑫靈活配置混合 |
1.7690 |
1.8280 |
1.7680 |
1.8270 |
0.0010 |
0.06% |
| 2025-02-28 |
001470 |
融通通鑫靈活配置混合 |
1.7680 |
1.8270 |
1.7770 |
1.8360 |
-0.0090 |
-0.51% |
| 2025-02-27 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7770 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-26 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-02-25 |
001470 |
融通通鑫靈活配置混合 |
1.7750 |
1.8340 |
1.7780 |
1.8370 |
-0.0030 |
-0.17% |
| 2025-02-24 |
001470 |
融通通鑫靈活配置混合 |
1.7780 |
1.8370 |
1.7790 |
1.8380 |
-0.0010 |
-0.06% |
| 2025-02-21 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7760 |
1.8350 |
0.0030 |
0.17% |
| 2025-02-20 |
001470 |
融通通鑫靈活配置混合 |
1.7760 |
1.8350 |
1.7770 |
1.8360 |
-0.0010 |
-0.06% |
| 2025-02-19 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-02-18 |
001470 |
融通通鑫靈活配置混合 |
1.7750 |
1.8340 |
1.7780 |
1.8370 |
-0.0030 |
-0.17% |
| 2025-02-17 |
001470 |
融通通鑫靈活配置混合 |
1.7780 |
1.8370 |
1.7760 |
1.8350 |
0.0020 |
0.11% |
| 2025-02-14 |
001470 |
融通通鑫靈活配置混合 |
1.7760 |
1.8350 |
1.7770 |
1.8360 |
-0.0010 |
-0.06% |
| 2025-02-13 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7790 |
1.8380 |
-0.0020 |
-0.11% |
| 2025-02-12 |
001470 |
融通通鑫靈活配置混合 |
1.7790 |
1.8380 |
1.7770 |
1.8360 |
0.0020 |
0.11% |
| 2025-02-11 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7770 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-10 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7770 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-07 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-02-06 |
001470 |
融通通鑫靈活配置混合 |
1.7750 |
1.8340 |
1.7720 |
1.8310 |
0.0030 |
0.17% |
| 2025-02-05 |
001470 |
融通通鑫靈活配置混合 |
1.7720 |
1.8310 |
1.7760 |
1.8350 |
-0.0040 |
-0.23% |
| 2025-01-27 |
001470 |
融通通鑫靈活配置混合 |
1.7760 |
1.8350 |
1.7740 |
1.8330 |
0.0020 |
0.11% |
| 2025-01-22 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7760 |
1.8350 |
-0.0030 |
-0.17% |
| 2025-01-14 |
001470 |
融通通鑫靈活配置混合 |
1.7720 |
1.8310 |
1.7660 |
1.8250 |
0.0060 |
0.34% |
| 2025-01-13 |
001470 |
融通通鑫靈活配置混合 |
1.7660 |
1.8250 |
1.7690 |
1.8280 |
-0.0030 |
-0.17% |
| 2025-01-10 |
001470 |
融通通鑫靈活配置混合 |
1.7690 |
1.8280 |
1.7740 |
1.8330 |
-0.0050 |
-0.28% |
| 2025-01-09 |
001470 |
融通通鑫靈活配置混合 |
1.7740 |
1.8330 |
1.7770 |
1.8360 |
-0.0030 |
-0.17% |
| 2025-01-08 |
001470 |
融通通鑫靈活配置混合 |
1.7770 |
1.8360 |
1.7750 |
1.8340 |
0.0020 |
0.11% |
| 2025-01-07 |
001470 |
融通通鑫靈活配置混合 |
1.7750 |
1.8340 |
1.7730 |
1.8320 |
0.0020 |
0.11% |
| 2025-01-06 |
001470 |
融通通鑫靈活配置混合 |
1.7730 |
1.8320 |
1.7720 |
1.8310 |
0.0010 |
0.06% |
| 2025-01-03 |
001470 |
融通通鑫靈活配置混合 |
1.7720 |
1.8310 |
1.7740 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-01-02 |
001470 |
融通通鑫靈活配置混合 |
1.7740 |
1.8330 |
1.7770 |
1.8360 |
-0.0030 |
-0.17% |
