融通成長(zhǎng)30靈活配置混合A(融通成長(zhǎng)30靈活配置混合)基金凈值查詢(002252)
今天最新凈值
2.3780
0.0060 0.2500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4007
-0.0133 -0.5504%
- 累計(jì)凈值：2.5980
- 成立日期：2015-12-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.7117億
- 最近資產(chǎn)：0.95億元
- 基金公司：融通基金
- 基金經(jīng)理：伍文友 范琨
近一季融通成長(zhǎng)30靈活配置混合A|融通成長(zhǎng)30靈活配置混合基金凈值查詢
近一季,融通成長(zhǎng)30靈活配置混合A(002252)基金累計(jì)收益率-1.35%
| 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 |
| 2025-05-21 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4140 |
2.6340 |
2.3780 |
2.5980 |
0.0360 |
1.51% |
| 2025-05-20 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3780 |
2.5980 |
2.3720 |
2.5920 |
0.0060 |
0.25% |
| 2025-05-19 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3720 |
2.5920 |
2.3720 |
2.5920 |
0.0000 |
0.00% |
| 2025-05-16 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3720 |
2.5920 |
2.3650 |
2.5850 |
0.0070 |
0.30% |
| 2025-05-15 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3650 |
2.5850 |
2.3960 |
2.6160 |
-0.0310 |
-1.29% |
| 2025-05-14 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3960 |
2.6160 |
2.3990 |
2.6190 |
-0.0030 |
-0.13% |
| 2025-05-13 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3990 |
2.6190 |
2.3960 |
2.6160 |
0.0030 |
0.13% |
| 2025-05-12 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3960 |
2.6160 |
2.3870 |
2.6070 |
0.0090 |
0.38% |
| 2025-05-09 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3870 |
2.6070 |
2.4000 |
2.6200 |
-0.0130 |
-0.54% |
| 2025-05-08 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4000 |
2.6200 |
2.4250 |
2.6450 |
-0.0250 |
-1.03% |
|
|
| 2025-05-07 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4250 |
2.6450 |
2.4130 |
2.6330 |
0.0120 |
0.50% |
| 2025-05-06 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4130 |
2.6330 |
2.3900 |
2.6100 |
0.0230 |
0.96% |
| 2025-04-30 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3900 |
2.6100 |
2.3820 |
2.6020 |
0.0080 |
0.34% |
| 2025-04-29 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3820 |
2.6020 |
2.3780 |
2.5980 |
0.0040 |
0.17% |
| 2025-04-28 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3780 |
2.5980 |
2.3960 |
2.6160 |
-0.0180 |
-0.75% |
| 2025-04-25 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3960 |
2.6160 |
2.3830 |
2.6030 |
0.0130 |
0.55% |
| 2025-04-24 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3830 |
2.6030 |
2.3920 |
2.6120 |
-0.0090 |
-0.38% |
| 2025-04-23 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3920 |
2.6120 |
2.4250 |
2.6450 |
-0.0330 |
-1.36% |
| 2025-04-22 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4250 |
2.6450 |
2.4290 |
2.6490 |
-0.0040 |
-0.16% |
| 2025-04-21 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4290 |
2.6490 |
2.3340 |
2.5540 |
0.0950 |
4.07% |
| 2025-04-18 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3340 |
2.5540 |
2.3470 |
2.5670 |
-0.0130 |
-0.55% |
| 2025-04-17 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3470 |
2.5670 |
2.3630 |
2.5830 |
-0.0160 |
-0.68% |
| 2025-04-16 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3630 |
2.5830 |
2.3590 |
2.5790 |
0.0040 |
0.17% |
| 2025-04-15 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3590 |
2.5790 |
2.3570 |
2.5770 |
0.0020 |
0.08% |
| 2025-04-14 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3570 |
2.5770 |
2.2980 |
2.5180 |
0.0590 |
2.57% |
|
|
| 2025-04-11 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.2980 |
2.5180 |
2.2630 |
2.4830 |
0.0350 |
1.55% |
| 2025-04-10 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.2630 |
2.4830 |
2.1900 |
2.4100 |
0.0730 |
3.33% |
| 2025-04-09 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.1900 |
2.4100 |
2.1470 |
2.3670 |
0.0430 |
2.00% |
| 2025-04-08 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.1470 |
2.3670 |
2.1420 |
2.3620 |
0.0050 |
0.23% |
| 2025-04-07 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.1420 |
2.3620 |
2.3410 |
2.5610 |
-0.1990 |
-8.50% |
| 2025-04-03 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3410 |
2.5610 |
2.3860 |
2.6060 |
-0.0450 |
-1.89% |
| 2025-04-02 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3860 |
2.6060 |
2.3990 |
2.6190 |
-0.0130 |
-0.54% |
| 2025-04-01 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.3990 |
2.6190 |
2.4020 |
2.6220 |
-0.0030 |
-0.12% |
| 2025-03-31 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4020 |
2.6220 |
2.4000 |
2.6200 |
0.0020 |
0.08% |
| 2025-03-28 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4000 |
2.6200 |
2.4140 |
2.6340 |
-0.0140 |
-0.58% |
| 2025-03-27 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4140 |
2.6340 |
2.4180 |
2.6380 |
-0.0040 |
-0.17% |
| 2025-03-26 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4180 |
2.6380 |
2.4350 |
2.6550 |
-0.0170 |
-0.70% |
| 2025-03-25 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4350 |
2.6550 |
2.4400 |
2.6600 |
-0.0050 |
-0.20% |
| 2025-03-24 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4400 |
2.6600 |
2.4450 |
2.6650 |
-0.0050 |
-0.20% |
| 2025-03-21 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4450 |
2.6650 |
2.5030 |
2.7230 |
-0.0580 |
-2.32% |
| 2025-03-20 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.5030 |
2.7230 |
2.5270 |
2.7470 |
-0.0240 |
-0.95% |
| 2025-03-19 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.5270 |
2.7470 |
2.5230 |
2.7430 |
0.0040 |
0.16% |
| 2025-03-18 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.5230 |
2.7430 |
2.4940 |
2.7140 |
0.0290 |
1.16% |
| 2025-03-17 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4940 |
2.7140 |
2.5000 |
2.7200 |
-0.0060 |
-0.24% |
| 2025-03-14 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.5000 |
2.7200 |
2.4830 |
2.7030 |
0.0170 |
0.68% |
| 2025-03-13 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4830 |
2.7030 |
2.4930 |
2.7130 |
-0.0100 |
-0.40% |
| 2025-03-12 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4930 |
2.7130 |
2.4950 |
2.7150 |
-0.0020 |
-0.08% |
| 2025-03-11 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4950 |
2.7150 |
2.4860 |
2.7060 |
0.0090 |
0.36% |
| 2025-03-10 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4860 |
2.7060 |
2.4840 |
2.7040 |
0.0020 |
0.08% |
| 2025-03-07 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4840 |
2.7040 |
2.4640 |
2.6840 |
0.0200 |
0.81% |
| 2025-03-06 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4640 |
2.6840 |
2.4670 |
2.6870 |
-0.0030 |
-0.12% |
| 2025-03-05 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4670 |
2.6870 |
2.4340 |
2.6540 |
0.0330 |
1.36% |
| 2025-03-04 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4340 |
2.6540 |
2.4130 |
2.6330 |
0.0210 |
0.87% |
| 2025-03-03 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4130 |
2.6330 |
2.4040 |
2.6240 |
0.0090 |
0.37% |
| 2025-02-28 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4040 |
2.6240 |
2.4550 |
2.6750 |
-0.0510 |
-2.08% |
| 2025-02-27 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4550 |
2.6750 |
2.4440 |
2.6640 |
0.0110 |
0.45% |
| 2025-02-26 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4440 |
2.6640 |
2.4420 |
2.6620 |
0.0020 |
0.08% |
| 2025-02-25 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4420 |
2.6620 |
2.4600 |
2.6800 |
-0.0180 |
-0.73% |
| 2025-02-24 |
002252 |
融通成長(zhǎng)30靈活配置混合A |
2.4600 |
2.6800 |
2.4470 |
2.6670 |
0.0130 |
0.53% |
