融通新能源靈活配置混合A(融通新能源)基金凈值查詢(001471)
今天最新凈值
1.7360
-0.0020 -0.1200%
2025-05-21
盤中實時估值(僅供參考)
1.7399
-0.0021 -0.1188%
- 累計凈值：1.8560
- 成立日期：2015-06-29
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：2.2495億
- 最近資產(chǎn)：3.74億元
- 基金公司：融通基金
- 基金經(jīng)理：彭煒 任濤
近一季融通新能源靈活配置混合A|融通新能源基金凈值查詢
近一季,融通新能源靈活配置混合A(001471)基金累計收益率-9.11%
| 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 |
| 2025-05-21 |
001471 |
融通新能源靈活配置混合A |
1.7420 |
1.8620 |
1.7360 |
1.8560 |
0.0060 |
0.35% |
| 2025-05-20 |
001471 |
融通新能源靈活配置混合A |
1.7360 |
1.8560 |
1.7380 |
1.8580 |
-0.0020 |
-0.12% |
| 2025-05-19 |
001471 |
融通新能源靈活配置混合A |
1.7380 |
1.8580 |
1.7520 |
1.8720 |
-0.0140 |
-0.80% |
| 2025-05-16 |
001471 |
融通新能源靈活配置混合A |
1.7520 |
1.8720 |
1.7430 |
1.8630 |
0.0090 |
0.52% |
| 2025-05-15 |
001471 |
融通新能源靈活配置混合A |
1.7430 |
1.8630 |
1.7740 |
1.8940 |
-0.0310 |
-1.75% |
| 2025-05-14 |
001471 |
融通新能源靈活配置混合A |
1.7740 |
1.8940 |
1.7790 |
1.8990 |
-0.0050 |
-0.28% |
| 2025-05-13 |
001471 |
融通新能源靈活配置混合A |
1.7790 |
1.8990 |
1.7860 |
1.9060 |
-0.0070 |
-0.39% |
| 2025-05-12 |
001471 |
融通新能源靈活配置混合A |
1.7860 |
1.9060 |
1.7460 |
1.8660 |
0.0400 |
2.29% |
| 2025-05-09 |
001471 |
融通新能源靈活配置混合A |
1.7460 |
1.8660 |
1.7650 |
1.8850 |
-0.0190 |
-1.08% |
| 2025-05-08 |
001471 |
融通新能源靈活配置混合A |
1.7650 |
1.8850 |
1.7510 |
1.8710 |
0.0140 |
0.80% |
|
|
| 2025-05-07 |
001471 |
融通新能源靈活配置混合A |
1.7510 |
1.8710 |
1.7410 |
1.8610 |
0.0100 |
0.57% |
| 2025-05-06 |
001471 |
融通新能源靈活配置混合A |
1.7410 |
1.8610 |
1.7100 |
1.8300 |
0.0310 |
1.81% |
| 2025-04-30 |
001471 |
融通新能源靈活配置混合A |
1.7100 |
1.8300 |
1.7070 |
1.8270 |
0.0030 |
0.18% |
| 2025-04-29 |
001471 |
融通新能源靈活配置混合A |
1.7070 |
1.8270 |
1.7110 |
1.8310 |
-0.0040 |
-0.23% |
| 2025-04-28 |
001471 |
融通新能源靈活配置混合A |
1.7110 |
1.8310 |
1.7170 |
1.8370 |
-0.0060 |
-0.35% |
| 2025-04-25 |
001471 |
融通新能源靈活配置混合A |
1.7170 |
1.8370 |
1.7200 |
1.8400 |
-0.0030 |
-0.17% |
| 2025-04-24 |
001471 |
融通新能源靈活配置混合A |
1.7200 |
1.8400 |
1.7240 |
1.8440 |
-0.0040 |
-0.23% |
| 2025-04-23 |
001471 |
融通新能源靈活配置混合A |
1.7240 |
1.8440 |
1.7010 |
1.8210 |
0.0230 |
1.35% |
| 2025-04-22 |
001471 |
融通新能源靈活配置混合A |
1.7010 |
1.8210 |
1.7160 |
1.8360 |
-0.0150 |
-0.87% |
| 2025-04-21 |
001471 |
融通新能源靈活配置混合A |
1.7160 |
1.8360 |
1.6720 |
1.7920 |
0.0440 |
2.63% |
| 2025-04-18 |
001471 |
融通新能源靈活配置混合A |
1.6720 |
1.7920 |
1.6670 |
1.7870 |
0.0050 |
0.30% |
| 2025-04-17 |
001471 |
融通新能源靈活配置混合A |
1.6670 |
1.7870 |
1.6730 |
1.7930 |
-0.0060 |
-0.36% |
| 2025-04-16 |
001471 |
融通新能源靈活配置混合A |
1.6730 |
1.7930 |
1.6940 |
1.8140 |
-0.0210 |
-1.24% |
| 2025-04-15 |
001471 |
融通新能源靈活配置混合A |
1.6940 |
1.8140 |
1.7080 |
1.8280 |
-0.0140 |
-0.82% |
| 2025-04-14 |
001471 |
融通新能源靈活配置混合A |
1.7080 |
1.8280 |
1.7050 |
1.8250 |
0.0030 |
0.18% |
|
|
| 2025-04-11 |
001471 |
融通新能源靈活配置混合A |
1.7050 |
1.8250 |
1.6870 |
1.8070 |
0.0180 |
1.07% |
| 2025-04-10 |
001471 |
融通新能源靈活配置混合A |
1.6870 |
1.8070 |
1.6390 |
1.7590 |
0.0480 |
2.93% |
| 2025-04-09 |
001471 |
融通新能源靈活配置混合A |
1.6390 |
1.7590 |
1.6160 |
1.7360 |
0.0230 |
1.42% |
| 2025-04-08 |
001471 |
融通新能源靈活配置混合A |
1.6160 |
1.7360 |
1.6290 |
1.7490 |
-0.0130 |
-0.80% |
| 2025-04-07 |
001471 |
融通新能源靈活配置混合A |
1.6290 |
1.7490 |
1.7790 |
1.8990 |
-0.1500 |
-8.43% |
| 2025-04-03 |
001471 |
融通新能源靈活配置混合A |
1.7790 |
1.8990 |
1.8270 |
1.9470 |
-0.0480 |
-2.63% |
| 2025-04-02 |
001471 |
融通新能源靈活配置混合A |
1.8270 |
1.9470 |
1.8050 |
1.9250 |
0.0220 |
1.22% |
| 2025-04-01 |
001471 |
融通新能源靈活配置混合A |
1.8050 |
1.9250 |
1.8010 |
1.9210 |
0.0040 |
0.22% |
| 2025-03-31 |
001471 |
融通新能源靈活配置混合A |
1.8010 |
1.9210 |
1.8240 |
1.9440 |
-0.0230 |
-1.26% |
| 2025-03-28 |
001471 |
融通新能源靈活配置混合A |
1.8240 |
1.9440 |
1.8320 |
1.9520 |
-0.0080 |
-0.44% |
| 2025-03-27 |
001471 |
融通新能源靈活配置混合A |
1.8320 |
1.9520 |
1.8450 |
1.9650 |
-0.0130 |
-0.70% |
| 2025-03-26 |
001471 |
融通新能源靈活配置混合A |
1.8450 |
1.9650 |
1.8370 |
1.9570 |
0.0080 |
0.44% |
| 2025-03-25 |
001471 |
融通新能源靈活配置混合A |
1.8370 |
1.9570 |
1.8610 |
1.9810 |
-0.0240 |
-1.29% |
| 2025-03-24 |
001471 |
融通新能源靈活配置混合A |
1.8610 |
1.9810 |
1.8490 |
1.9690 |
0.0120 |
0.65% |
| 2025-03-21 |
001471 |
融通新能源靈活配置混合A |
1.8490 |
1.9690 |
1.8980 |
2.0180 |
-0.0490 |
-2.58% |
| 2025-03-20 |
001471 |
融通新能源靈活配置混合A |
1.8980 |
2.0180 |
1.9130 |
2.0330 |
-0.0150 |
-0.78% |
| 2025-03-19 |
001471 |
融通新能源靈活配置混合A |
1.9130 |
2.0330 |
1.9170 |
2.0370 |
-0.0040 |
-0.21% |
| 2025-03-18 |
001471 |
融通新能源靈活配置混合A |
1.9170 |
2.0370 |
1.9120 |
2.0320 |
0.0050 |
0.26% |
| 2025-03-17 |
001471 |
融通新能源靈活配置混合A |
1.9120 |
2.0320 |
1.9140 |
2.0340 |
-0.0020 |
-0.10% |
| 2025-03-14 |
001471 |
融通新能源靈活配置混合A |
1.9140 |
2.0340 |
1.8730 |
1.9930 |
0.0410 |
2.19% |
| 2025-03-13 |
001471 |
融通新能源靈活配置混合A |
1.8730 |
1.9930 |
1.9180 |
2.0380 |
-0.0450 |
-2.35% |
| 2025-03-12 |
001471 |
融通新能源靈活配置混合A |
1.9180 |
2.0380 |
1.9120 |
2.0320 |
0.0060 |
0.31% |
| 2025-03-11 |
001471 |
融通新能源靈活配置混合A |
1.9120 |
2.0320 |
1.9240 |
2.0440 |
-0.0120 |
-0.62% |
| 2025-03-10 |
001471 |
融通新能源靈活配置混合A |
1.9240 |
2.0440 |
1.9230 |
2.0430 |
0.0010 |
0.05% |
| 2025-03-07 |
001471 |
融通新能源靈活配置混合A |
1.9230 |
2.0430 |
1.9240 |
2.0440 |
-0.0010 |
-0.05% |
| 2025-03-06 |
001471 |
融通新能源靈活配置混合A |
1.9240 |
2.0440 |
1.9030 |
2.0230 |
0.0210 |
1.10% |
| 2025-03-05 |
001471 |
融通新能源靈活配置混合A |
1.9030 |
2.0230 |
1.8890 |
2.0090 |
0.0140 |
0.74% |
| 2025-03-04 |
001471 |
融通新能源靈活配置混合A |
1.8890 |
2.0090 |
1.8760 |
1.9960 |
0.0130 |
0.69% |
| 2025-03-03 |
001471 |
融通新能源靈活配置混合A |
1.8760 |
1.9960 |
1.8850 |
2.0050 |
-0.0090 |
-0.48% |
| 2025-02-28 |
001471 |
融通新能源靈活配置混合A |
1.8850 |
2.0050 |
1.9600 |
2.0800 |
-0.0750 |
-3.83% |
| 2025-02-27 |
001471 |
融通新能源靈活配置混合A |
1.9600 |
2.0800 |
1.9830 |
2.1030 |
-0.0230 |
-1.16% |
| 2025-02-26 |
001471 |
融通新能源靈活配置混合A |
1.9830 |
2.1030 |
1.9590 |
2.0790 |
0.0240 |
1.23% |
| 2025-02-25 |
001471 |
融通新能源靈活配置混合A |
1.9590 |
2.0790 |
1.9670 |
2.0870 |
-0.0080 |
-0.41% |
| 2025-02-24 |
001471 |
融通新能源靈活配置混合A |
1.9670 |
2.0870 |
1.9760 |
2.0960 |
-0.0090 |
-0.46% |
