融通跨界成長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
盤中實時估值(僅供參考)
1.9251
0.0021 0.1114%
- 累計凈值：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
近半年,融通跨界成長靈活配置混合(001830)基金累計收益率2.18%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001830 |
融通跨界成長靈活配置混合 |
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 |
融通跨界成長靈活配置混合 |
1.9960 |
1.9960 |
2.0220 |
2.0220 |
-0.0260 |
-1.29% |
| 2025-02-21 |
001830 |
融通跨界成長靈活配置混合 |
2.0220 |
2.0220 |
1.9980 |
1.9980 |
0.0240 |
1.20% |
| 2025-02-20 |
001830 |
融通跨界成長靈活配置混合 |
1.9980 |
1.9980 |
1.9870 |
1.9870 |
0.0110 |
0.55% |
| 2025-02-19 |
001830 |
融通跨界成長靈活配置混合 |
1.9870 |
1.9870 |
1.9660 |
1.9660 |
0.0210 |
1.07% |
| 2025-02-18 |
001830 |
融通跨界成長靈活配置混合 |
1.9660 |
1.9660 |
1.9920 |
1.9920 |
-0.0260 |
-1.31% |
| 2025-02-17 |
001830 |
融通跨界成長靈活配置混合 |
1.9920 |
1.9920 |
1.9820 |
1.9820 |
0.0100 |
0.50% |
| 2025-02-14 |
001830 |
融通跨界成長靈活配置混合 |
1.9820 |
1.9820 |
1.9790 |
1.9790 |
0.0030 |
0.15% |
| 2025-02-13 |
001830 |
融通跨界成長靈活配置混合 |
1.9790 |
1.9790 |
2.0060 |
2.0060 |
-0.0270 |
-1.35% |
| 2025-02-12 |
001830 |
融通跨界成長靈活配置混合 |
2.0060 |
2.0060 |
1.9830 |
1.9830 |
0.0230 |
1.16% |
| 2025-02-11 |
001830 |
融通跨界成長靈活配置混合 |
1.9830 |
1.9830 |
1.9800 |
1.9800 |
0.0030 |
0.15% |
| 2025-02-10 |
001830 |
融通跨界成長靈活配置混合 |
1.9800 |
1.9800 |
1.9790 |
1.9790 |
0.0010 |
0.05% |
| 2025-02-07 |
001830 |
融通跨界成長靈活配置混合 |
1.9790 |
1.9790 |
1.9640 |
1.9640 |
0.0150 |
0.76% |
| 2025-02-06 |
001830 |
融通跨界成長靈活配置混合 |
1.9640 |
1.9640 |
1.9290 |
1.9290 |
0.0350 |
1.81% |
| 2025-02-05 |
001830 |
融通跨界成長靈活配置混合 |
1.9290 |
1.9290 |
1.9130 |
1.9130 |
0.0160 |
0.84% |
| 2025-01-27 |
001830 |
融通跨界成長靈活配置混合 |
1.9130 |
1.9130 |
1.9400 |
1.9400 |
-0.0270 |
-1.39% |
| 2025-01-22 |
001830 |
融通跨界成長靈活配置混合 |
1.9180 |
1.9180 |
1.9320 |
1.9320 |
-0.0140 |
-0.72% |
| 2025-01-14 |
001830 |
融通跨界成長靈活配置混合 |
1.8780 |
1.8780 |
1.8120 |
1.8120 |
0.0660 |
3.64% |
| 2025-01-13 |
001830 |
融通跨界成長靈活配置混合 |
1.8120 |
1.8120 |
1.8350 |
1.8350 |
-0.0230 |
-1.25% |
| 2025-01-10 |
001830 |
融通跨界成長靈活配置混合 |
1.8350 |
1.8350 |
1.8470 |
1.8470 |
-0.0120 |
-0.65% |
| 2025-01-09 |
001830 |
融通跨界成長靈活配置混合 |
1.8470 |
1.8470 |
1.8420 |
1.8420 |
0.0050 |
0.27% |
| 2025-01-08 |
001830 |
融通跨界成長靈活配置混合 |
1.8420 |
1.8420 |
1.8280 |
1.8280 |
0.0140 |
0.77% |
| 2025-01-07 |
001830 |
融通跨界成長靈活配置混合 |
1.8280 |
1.8280 |
1.7900 |
1.7900 |
0.0380 |
2.12% |
| 2025-01-06 |
001830 |
融通跨界成長靈活配置混合 |
1.7900 |
1.7900 |
1.7920 |
1.7920 |
-0.0020 |
-0.11% |
| 2025-01-03 |
001830 |
融通跨界成長靈活配置混合 |
1.7920 |
1.7920 |
1.8210 |
1.8210 |
-0.0290 |
-1.59% |
| 2025-01-02 |
001830 |
融通跨界成長靈活配置混合 |
1.8210 |
1.8210 |
1.8630 |
1.8630 |
-0.0420 |
-2.25% |
| 2024-12-31 |
001830 |
融通跨界成長靈活配置混合 |
1.8630 |
1.8630 |
1.9040 |
1.9040 |
-0.0410 |
-2.15% |
| 2024-12-26 |
001830 |
融通跨界成長靈活配置混合 |
1.8900 |
1.8900 |
1.8670 |
1.8670 |
0.0230 |
1.23% |
| 2024-12-25 |
001830 |
融通跨界成長靈活配置混合 |
1.8670 |
1.8670 |
1.8820 |
1.8820 |
-0.0150 |
-0.80% |
| 2024-12-24 |
001830 |
融通跨界成長靈活配置混合 |
1.8820 |
1.8820 |
1.8650 |
1.8650 |
0.0170 |
0.91% |
| 2024-12-23 |
001830 |
融通跨界成長靈活配置混合 |
1.8650 |
1.8650 |
1.8870 |
1.8870 |
-0.0220 |
-1.17% |
| 2024-12-20 |
001830 |
融通跨界成長靈活配置混合 |
1.8870 |
1.8870 |
1.8750 |
1.8750 |
0.0120 |
0.64% |
| 2024-12-19 |
001830 |
融通跨界成長靈活配置混合 |
1.8750 |
1.8750 |
1.8790 |
1.8790 |
-0.0040 |
-0.21% |
| 2024-12-18 |
001830 |
融通跨界成長靈活配置混合 |
1.8790 |
1.8790 |
1.8770 |
1.8770 |
0.0020 |
0.11% |
| 2024-12-17 |
001830 |
融通跨界成長靈活配置混合 |
1.8770 |
1.8770 |
1.8900 |
1.8900 |
-0.0130 |
-0.69% |
| 2024-12-16 |
001830 |
融通跨界成長靈活配置混合 |
1.8900 |
1.8900 |
1.9040 |
1.9040 |
-0.0140 |
-0.74% |
| 2024-12-13 |
001830 |
融通跨界成長靈活配置混合 |
1.9040 |
1.9040 |
1.9400 |
1.9400 |
-0.0360 |
-1.86% |
| 2024-12-12 |
001830 |
融通跨界成長靈活配置混合 |
1.9400 |
1.9400 |
1.9280 |
1.9280 |
0.0120 |
0.62% |
| 2024-12-11 |
001830 |
融通跨界成長靈活配置混合 |
1.9280 |
1.9280 |
1.9240 |
1.9240 |
0.0040 |
0.21% |
| 2024-12-10 |
001830 |
融通跨界成長靈活配置混合 |
1.9240 |
1.9240 |
1.9020 |
1.9020 |
0.0220 |
1.16% |
| 2024-12-09 |
001830 |
融通跨界成長靈活配置混合 |
1.9020 |
1.9020 |
1.9080 |
1.9080 |
-0.0060 |
-0.31% |
| 2024-12-06 |
001830 |
融通跨界成長靈活配置混合 |
1.9080 |
1.9080 |
1.8910 |
1.8910 |
0.0170 |
0.90% |
| 2024-12-05 |
001830 |
融通跨界成長靈活配置混合 |
1.8910 |
1.8910 |
1.8870 |
1.8870 |
0.0040 |
0.21% |
| 2024-12-04 |
001830 |
融通跨界成長靈活配置混合 |
1.8870 |
1.8870 |
1.9070 |
1.9070 |
-0.0200 |
-1.05% |
| 2024-12-03 |
001830 |
融通跨界成長靈活配置混合 |
1.9070 |
1.9070 |
1.9070 |
1.9070 |
0.0000 |
0.00% |
| 2024-12-02 |
001830 |
融通跨界成長靈活配置混合 |
1.9070 |
1.9070 |
1.9040 |
1.9040 |
0.0030 |
0.16% |
| 2024-11-29 |
001830 |
融通跨界成長靈活配置混合 |
1.9040 |
1.9040 |
1.8660 |
1.8660 |
0.0380 |
2.04% |
| 2024-11-28 |
001830 |
融通跨界成長靈活配置混合 |
1.8660 |
1.8660 |
1.8710 |
1.8710 |
-0.0050 |
-0.27% |
| 2024-11-27 |
001830 |
融通跨界成長靈活配置混合 |
1.8710 |
1.8710 |
1.8370 |
1.8370 |
0.0340 |
1.85% |
| 2024-11-26 |
001830 |
融通跨界成長靈活配置混合 |
1.8370 |
1.8370 |
1.8380 |
1.8380 |
-0.0010 |
-0.05% |
| 2024-11-25 |
001830 |
融通跨界成長靈活配置混合 |
1.8380 |
1.8380 |
1.8270 |
1.8270 |
0.0110 |
0.60% |
