融通通盈靈活配置混合(融通通盈保本混合)基金凈值查詢(002415)
今天最新凈值
1.0145
0.0110 1.1000%
2025-05-21
盤中實時估值(僅供參考)
1.0212
-0.0071 -0.6870%
- 累計凈值：1.0145
- 成立日期：2016-03-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1269億
- 最近資產(chǎn)：0.13億
- 基金公司：融通基金
- 基金經(jīng)理：張一格 樊鑫
近一季融通通盈靈活配置混合|融通通盈保本混合基金凈值查詢
近一季,融通通盈靈活配置混合(002415)基金累計收益率-0.04%
| 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 |
| 2025-05-21 |
002415 |
融通通盈靈活配置混合 |
1.0283 |
1.0283 |
1.0145 |
1.0145 |
0.0138 |
1.36% |
| 2025-05-20 |
002415 |
融通通盈靈活配置混合 |
1.0145 |
1.0145 |
1.0035 |
1.0035 |
0.0110 |
1.10% |
| 2025-05-19 |
002415 |
融通通盈靈活配置混合 |
1.0035 |
1.0035 |
0.9918 |
0.9918 |
0.0117 |
1.18% |
| 2025-05-16 |
002415 |
融通通盈靈活配置混合 |
0.9918 |
0.9918 |
0.9900 |
0.9900 |
0.0018 |
0.18% |
| 2025-05-15 |
002415 |
融通通盈靈活配置混合 |
0.9900 |
0.9900 |
0.9917 |
0.9917 |
-0.0017 |
-0.17% |
| 2025-05-14 |
002415 |
融通通盈靈活配置混合 |
0.9917 |
0.9917 |
0.9929 |
0.9929 |
-0.0012 |
-0.12% |
| 2025-05-13 |
002415 |
融通通盈靈活配置混合 |
0.9929 |
0.9929 |
0.9913 |
0.9913 |
0.0016 |
0.16% |
| 2025-05-12 |
002415 |
融通通盈靈活配置混合 |
0.9913 |
0.9913 |
0.9900 |
0.9900 |
0.0013 |
0.13% |
| 2025-05-09 |
002415 |
融通通盈靈活配置混合 |
0.9900 |
0.9900 |
0.9966 |
0.9966 |
-0.0066 |
-0.66% |
| 2025-05-08 |
002415 |
融通通盈靈活配置混合 |
0.9966 |
0.9966 |
1.0066 |
1.0066 |
-0.0100 |
-0.99% |
|
|
| 2025-05-07 |
002415 |
融通通盈靈活配置混合 |
1.0066 |
1.0066 |
0.9979 |
0.9979 |
0.0087 |
0.87% |
| 2025-05-06 |
002415 |
融通通盈靈活配置混合 |
0.9979 |
0.9979 |
0.9877 |
0.9877 |
0.0102 |
1.03% |
| 2025-04-30 |
002415 |
融通通盈靈活配置混合 |
0.9877 |
0.9877 |
0.9844 |
0.9844 |
0.0033 |
0.34% |
| 2025-04-29 |
002415 |
融通通盈靈活配置混合 |
0.9844 |
0.9844 |
0.9809 |
0.9809 |
0.0035 |
0.36% |
| 2025-04-28 |
002415 |
融通通盈靈活配置混合 |
0.9809 |
0.9809 |
0.9839 |
0.9839 |
-0.0030 |
-0.30% |
| 2025-04-25 |
002415 |
融通通盈靈活配置混合 |
0.9839 |
0.9839 |
0.9819 |
0.9819 |
0.0020 |
0.20% |
| 2025-04-24 |
002415 |
融通通盈靈活配置混合 |
0.9819 |
0.9819 |
0.9866 |
0.9866 |
-0.0047 |
-0.48% |
| 2025-04-23 |
002415 |
融通通盈靈活配置混合 |
0.9866 |
0.9866 |
0.9979 |
0.9979 |
-0.0113 |
-1.13% |
| 2025-04-22 |
002415 |
融通通盈靈活配置混合 |
0.9979 |
0.9979 |
0.9952 |
0.9952 |
0.0027 |
0.27% |
| 2025-04-21 |
002415 |
融通通盈靈活配置混合 |
0.9952 |
0.9952 |
0.9716 |
0.9716 |
0.0236 |
2.43% |
| 2025-04-18 |
002415 |
融通通盈靈活配置混合 |
0.9716 |
0.9716 |
0.9831 |
0.9831 |
-0.0115 |
-1.17% |
| 2025-04-17 |
002415 |
融通通盈靈活配置混合 |
0.9831 |
0.9831 |
0.9913 |
0.9913 |
-0.0082 |
-0.83% |
| 2025-04-16 |
002415 |
融通通盈靈活配置混合 |
0.9913 |
0.9913 |
0.9915 |
0.9915 |
-0.0002 |
-0.02% |
| 2025-04-15 |
002415 |
融通通盈靈活配置混合 |
0.9915 |
0.9915 |
1.0060 |
1.0060 |
-0.0145 |
-1.44% |
| 2025-04-14 |
002415 |
融通通盈靈活配置混合 |
1.0060 |
1.0060 |
1.0027 |
1.0027 |
0.0033 |
0.33% |
|
|
| 2025-04-11 |
002415 |
融通通盈靈活配置混合 |
1.0027 |
1.0027 |
0.9916 |
0.9916 |
0.0111 |
1.12% |
| 2025-04-10 |
002415 |
融通通盈靈活配置混合 |
0.9916 |
0.9916 |
0.9801 |
0.9801 |
0.0115 |
1.17% |
| 2025-04-09 |
002415 |
融通通盈靈活配置混合 |
0.9801 |
0.9801 |
0.9631 |
0.9631 |
0.0170 |
1.77% |
| 2025-04-08 |
002415 |
融通通盈靈活配置混合 |
0.9631 |
0.9631 |
0.9689 |
0.9689 |
-0.0058 |
-0.60% |
| 2025-04-07 |
002415 |
融通通盈靈活配置混合 |
0.9689 |
0.9689 |
1.0264 |
1.0264 |
-0.0575 |
-5.60% |
| 2025-04-03 |
002415 |
融通通盈靈活配置混合 |
1.0264 |
1.0264 |
1.0210 |
1.0210 |
0.0054 |
0.53% |
| 2025-04-02 |
002415 |
融通通盈靈活配置混合 |
1.0210 |
1.0210 |
1.0097 |
1.0097 |
0.0113 |
1.12% |
| 2025-04-01 |
002415 |
融通通盈靈活配置混合 |
1.0097 |
1.0097 |
0.9983 |
0.9983 |
0.0114 |
1.14% |
| 2025-03-31 |
002415 |
融通通盈靈活配置混合 |
0.9983 |
0.9983 |
1.0144 |
1.0144 |
-0.0161 |
-1.59% |
| 2025-03-28 |
002415 |
融通通盈靈活配置混合 |
1.0144 |
1.0144 |
1.0126 |
1.0126 |
0.0018 |
0.18% |
| 2025-03-27 |
002415 |
融通通盈靈活配置混合 |
1.0126 |
1.0126 |
1.0067 |
1.0067 |
0.0059 |
0.59% |
| 2025-03-26 |
002415 |
融通通盈靈活配置混合 |
1.0067 |
1.0067 |
0.9977 |
0.9977 |
0.0090 |
0.90% |
| 2025-03-25 |
002415 |
融通通盈靈活配置混合 |
0.9977 |
0.9977 |
0.9955 |
0.9955 |
0.0022 |
0.22% |
| 2025-03-24 |
002415 |
融通通盈靈活配置混合 |
0.9955 |
0.9955 |
1.0029 |
1.0029 |
-0.0074 |
-0.74% |
| 2025-03-21 |
002415 |
融通通盈靈活配置混合 |
1.0029 |
1.0029 |
1.0253 |
1.0253 |
-0.0224 |
-2.18% |
| 2025-03-20 |
002415 |
融通通盈靈活配置混合 |
1.0253 |
1.0253 |
1.0332 |
1.0332 |
-0.0079 |
-0.76% |
| 2025-03-19 |
002415 |
融通通盈靈活配置混合 |
1.0332 |
1.0332 |
1.0404 |
1.0404 |
-0.0072 |
-0.69% |
| 2025-03-18 |
002415 |
融通通盈靈活配置混合 |
1.0404 |
1.0404 |
1.0502 |
1.0502 |
-0.0098 |
-0.93% |
| 2025-03-17 |
002415 |
融通通盈靈活配置混合 |
1.0502 |
1.0502 |
1.0576 |
1.0576 |
-0.0074 |
-0.70% |
| 2025-03-14 |
002415 |
融通通盈靈活配置混合 |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-03-13 |
002415 |
融通通盈靈活配置混合 |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2025-03-12 |
002415 |
融通通盈靈活配置混合 |
1.0610 |
1.0610 |
1.0468 |
1.0468 |
0.0142 |
1.36% |
| 2025-03-11 |
002415 |
融通通盈靈活配置混合 |
1.0468 |
1.0468 |
1.0319 |
1.0319 |
0.0149 |
1.44% |
| 2025-03-10 |
002415 |
融通通盈靈活配置混合 |
1.0319 |
1.0319 |
1.0429 |
1.0429 |
-0.0110 |
-1.05% |
| 2025-03-07 |
002415 |
融通通盈靈活配置混合 |
1.0429 |
1.0429 |
1.0458 |
1.0458 |
-0.0029 |
-0.28% |
| 2025-03-06 |
002415 |
融通通盈靈活配置混合 |
1.0458 |
1.0458 |
1.0061 |
1.0061 |
0.0397 |
3.95% |
| 2025-03-05 |
002415 |
融通通盈靈活配置混合 |
1.0061 |
1.0061 |
0.9854 |
0.9854 |
0.0207 |
2.10% |
| 2025-03-04 |
002415 |
融通通盈靈活配置混合 |
0.9854 |
0.9854 |
0.9789 |
0.9789 |
0.0065 |
0.66% |
| 2025-03-03 |
002415 |
融通通盈靈活配置混合 |
0.9789 |
0.9789 |
0.9930 |
0.9930 |
-0.0141 |
-1.42% |
| 2025-02-28 |
002415 |
融通通盈靈活配置混合 |
0.9930 |
0.9930 |
1.0370 |
1.0370 |
-0.0440 |
-4.24% |
| 2025-02-27 |
002415 |
融通通盈靈活配置混合 |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-02-26 |
002415 |
融通通盈靈活配置混合 |
1.0379 |
1.0379 |
1.0348 |
1.0348 |
0.0031 |
0.30% |
| 2025-02-25 |
002415 |
融通通盈靈活配置混合 |
1.0348 |
1.0348 |
1.0451 |
1.0451 |
-0.0103 |
-0.99% |
| 2025-02-24 |
002415 |
融通通盈靈活配置混合 |
1.0451 |
1.0451 |
1.0526 |
1.0526 |
-0.0075 |
-0.71% |
