融通跨界成長(zhǎng)靈活配置混合基金凈值查詢(001830)
今天最新凈值
1.9260
-0.0050 -0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9257
0.0027 0.1394%
- 累計(jì)凈值：1.9260
- 成立日期：2015-09-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0983億
- 最近資產(chǎn)：0.20億元
- 基金公司：融通基金
- 基金經(jīng)理：伍文友 劉安坤
近一季融通跨界成長(zhǎng)靈活配置混合基金凈值查詢
近一季,融通跨界成長(zhǎng)靈活配置混合(001830)基金累計(jì)收益率-4.75%
| 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 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9230 |
1.9230 |
1.9260 |
1.9260 |
-0.0030 |
-0.16% |
| 2025-05-21 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9260 |
1.9260 |
1.9310 |
1.9310 |
-0.0050 |
-0.26% |
| 2025-05-20 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9310 |
1.9310 |
1.9260 |
1.9260 |
0.0050 |
0.26% |
| 2025-05-19 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9260 |
1.9260 |
1.9220 |
1.9220 |
0.0040 |
0.21% |
| 2025-05-16 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9220 |
1.9220 |
0.0000 |
0.00% |
| 2025-05-15 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9310 |
1.9310 |
-0.0090 |
-0.47% |
| 2025-05-14 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9310 |
1.9310 |
1.9300 |
1.9300 |
0.0010 |
0.05% |
| 2025-05-13 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9300 |
1.9300 |
1.9300 |
1.9300 |
0.0000 |
0.00% |
| 2025-05-12 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9300 |
1.9300 |
1.9270 |
1.9270 |
0.0030 |
0.16% |
| 2025-05-09 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9270 |
1.9270 |
1.9340 |
1.9340 |
-0.0070 |
-0.36% |
|
|
| 2025-05-08 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9340 |
1.9340 |
1.9300 |
1.9300 |
0.0040 |
0.21% |
| 2025-05-07 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9300 |
1.9300 |
1.9310 |
1.9310 |
-0.0010 |
-0.05% |
| 2025-05-06 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9310 |
1.9310 |
1.9220 |
1.9220 |
0.0090 |
0.47% |
| 2025-04-30 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9220 |
1.9220 |
0.0000 |
0.00% |
| 2025-04-29 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9220 |
1.9220 |
0.0000 |
0.00% |
| 2025-04-28 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9260 |
1.9260 |
-0.0040 |
-0.21% |
| 2025-04-25 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9260 |
1.9260 |
1.9250 |
1.9250 |
0.0010 |
0.05% |
| 2025-04-24 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9250 |
1.9250 |
1.9250 |
1.9250 |
0.0000 |
0.00% |
| 2025-04-23 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9250 |
1.9250 |
1.9260 |
1.9260 |
-0.0010 |
-0.05% |
| 2025-04-22 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9260 |
1.9260 |
1.9290 |
1.9290 |
-0.0030 |
-0.16% |
| 2025-04-21 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9290 |
1.9290 |
1.9230 |
1.9230 |
0.0060 |
0.31% |
| 2025-04-18 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9230 |
1.9230 |
1.9220 |
1.9220 |
0.0010 |
0.05% |
| 2025-04-17 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9220 |
1.9220 |
1.9230 |
1.9230 |
-0.0010 |
-0.05% |
| 2025-04-16 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9230 |
1.9230 |
1.9190 |
1.9190 |
0.0040 |
0.21% |
| 2025-04-15 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9190 |
1.9190 |
1.9190 |
1.9190 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9190 |
1.9190 |
1.9160 |
1.9160 |
0.0030 |
0.16% |
| 2025-04-11 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9160 |
1.9160 |
1.9140 |
1.9140 |
0.0020 |
0.10% |
| 2025-04-10 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
| 2025-04-09 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9070 |
1.9070 |
1.9040 |
1.9040 |
0.0030 |
0.16% |
| 2025-04-08 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9040 |
1.9040 |
1.9020 |
1.9020 |
0.0020 |
0.11% |
| 2025-04-07 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9020 |
1.9020 |
1.9410 |
1.9410 |
-0.0390 |
-2.01% |
| 2025-04-03 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9410 |
1.9410 |
1.9430 |
1.9430 |
-0.0020 |
-0.10% |
| 2025-04-02 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9430 |
1.9430 |
1.9400 |
1.9400 |
0.0030 |
0.15% |
| 2025-04-01 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9400 |
1.9400 |
1.9400 |
1.9400 |
0.0000 |
0.00% |
| 2025-03-31 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9400 |
1.9400 |
1.9440 |
1.9440 |
-0.0040 |
-0.21% |
| 2025-03-28 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9440 |
1.9440 |
1.9480 |
1.9480 |
-0.0040 |
-0.21% |
| 2025-03-27 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9480 |
1.9480 |
1.9460 |
1.9460 |
0.0020 |
0.10% |
| 2025-03-26 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9460 |
1.9460 |
1.9470 |
1.9470 |
-0.0010 |
-0.05% |
| 2025-03-25 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9470 |
1.9470 |
1.9490 |
1.9490 |
-0.0020 |
-0.10% |
| 2025-03-24 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9490 |
1.9490 |
1.9500 |
1.9500 |
-0.0010 |
-0.05% |
| 2025-03-21 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9500 |
1.9500 |
1.9550 |
1.9550 |
-0.0050 |
-0.26% |
| 2025-03-20 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9550 |
1.9550 |
1.9590 |
1.9590 |
-0.0040 |
-0.20% |
| 2025-03-19 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9590 |
1.9590 |
1.9620 |
1.9620 |
-0.0030 |
-0.15% |
| 2025-03-18 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9620 |
1.9620 |
1.9590 |
1.9590 |
0.0030 |
0.15% |
| 2025-03-17 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9590 |
1.9590 |
1.9590 |
1.9590 |
0.0000 |
0.00% |
| 2025-03-14 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9590 |
1.9590 |
1.9520 |
1.9520 |
0.0070 |
0.36% |
| 2025-03-13 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9520 |
1.9520 |
1.9570 |
1.9570 |
-0.0050 |
-0.26% |
| 2025-03-12 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9570 |
1.9570 |
1.9570 |
1.9570 |
0.0000 |
0.00% |
| 2025-03-11 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9570 |
1.9570 |
1.9540 |
1.9540 |
0.0030 |
0.15% |
| 2025-03-10 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9540 |
1.9540 |
1.9540 |
1.9540 |
0.0000 |
0.00% |
| 2025-03-07 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9540 |
1.9540 |
1.9560 |
1.9560 |
-0.0020 |
-0.10% |
| 2025-03-06 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9560 |
1.9560 |
1.9520 |
1.9520 |
0.0040 |
0.20% |
| 2025-03-05 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9520 |
1.9520 |
1.9490 |
1.9490 |
0.0030 |
0.15% |
| 2025-03-04 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9490 |
1.9490 |
1.9430 |
1.9430 |
0.0060 |
0.31% |
| 2025-03-03 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9430 |
1.9430 |
1.9410 |
1.9410 |
0.0020 |
0.10% |
| 2025-02-28 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9410 |
1.9410 |
1.9870 |
1.9870 |
-0.0460 |
-2.32% |
| 2025-02-27 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9870 |
1.9870 |
2.0050 |
2.0050 |
-0.0180 |
-0.90% |
| 2025-02-26 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
2.0050 |
2.0050 |
1.9890 |
1.9890 |
0.0160 |
0.80% |
| 2025-02-25 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9890 |
1.9890 |
1.9960 |
1.9960 |
-0.0070 |
-0.35% |
| 2025-02-24 |
001830 |
融通跨界成長(zhǎng)靈活配置混合 |
1.9960 |
1.9960 |
2.0220 |
2.0220 |
-0.0260 |
-1.29% |
