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
1.0283
0.0138 1.3600%
2025-05-22
盤中實時估值(僅供參考)
1.0016
-0.0089 -0.8819%
- 累計凈值：1.0283
- 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
近半年融通通盈靈活配置混合|融通通盈保本混合基金凈值查詢
近半年,融通通盈靈活配置混合(002415)基金累計收益率-1.84%
| 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 |
| 2025-05-22 |
002415 |
融通通盈靈活配置混合 |
1.0105 |
1.0105 |
1.0283 |
1.0283 |
-0.0178 |
-1.73% |
| 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% |
| 2025-02-21 |
002415 |
融通通盈靈活配置混合 |
1.0526 |
1.0526 |
1.0030 |
1.0030 |
0.0496 |
4.95% |
| 2025-02-20 |
002415 |
融通通盈靈活配置混合 |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2025-02-19 |
002415 |
融通通盈靈活配置混合 |
1.0039 |
1.0039 |
0.9777 |
0.9777 |
0.0262 |
2.68% |
| 2025-02-18 |
002415 |
融通通盈靈活配置混合 |
0.9777 |
0.9777 |
0.9993 |
0.9993 |
-0.0216 |
-2.16% |
| 2025-02-17 |
002415 |
融通通盈靈活配置混合 |
0.9993 |
0.9993 |
0.9877 |
0.9877 |
0.0116 |
1.17% |
| 2025-02-14 |
002415 |
融通通盈靈活配置混合 |
0.9877 |
0.9877 |
0.9800 |
0.9800 |
0.0077 |
0.79% |
| 2025-02-13 |
002415 |
融通通盈靈活配置混合 |
0.9800 |
0.9800 |
1.0097 |
1.0097 |
-0.0297 |
-2.94% |
| 2025-02-12 |
002415 |
融通通盈靈活配置混合 |
1.0097 |
1.0097 |
0.9922 |
0.9922 |
0.0175 |
1.76% |
| 2025-02-11 |
002415 |
融通通盈靈活配置混合 |
0.9922 |
0.9922 |
0.9922 |
0.9922 |
0.0000 |
0.00% |
| 2025-02-10 |
002415 |
融通通盈靈活配置混合 |
0.9922 |
0.9922 |
0.9838 |
0.9838 |
0.0084 |
0.85% |
| 2025-02-07 |
002415 |
融通通盈靈活配置混合 |
0.9838 |
0.9838 |
0.9732 |
0.9732 |
0.0106 |
1.09% |
| 2025-02-06 |
002415 |
融通通盈靈活配置混合 |
0.9732 |
0.9732 |
0.9502 |
0.9502 |
0.0230 |
2.42% |
| 2025-02-05 |
002415 |
融通通盈靈活配置混合 |
0.9502 |
0.9502 |
0.9753 |
0.9753 |
-0.0251 |
-2.57% |
| 2025-01-27 |
002415 |
融通通盈靈活配置混合 |
0.9753 |
0.9753 |
1.0093 |
1.0093 |
-0.0340 |
-3.37% |
| 2025-01-22 |
002415 |
融通通盈靈活配置混合 |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2025-01-14 |
002415 |
融通通盈靈活配置混合 |
1.0045 |
1.0045 |
0.9808 |
0.9808 |
0.0237 |
2.42% |
| 2025-01-13 |
002415 |
融通通盈靈活配置混合 |
0.9808 |
0.9808 |
0.9849 |
0.9849 |
-0.0041 |
-0.42% |
| 2025-01-10 |
002415 |
融通通盈靈活配置混合 |
0.9849 |
0.9849 |
1.0025 |
1.0025 |
-0.0176 |
-1.76% |
| 2025-01-09 |
002415 |
融通通盈靈活配置混合 |
1.0025 |
1.0025 |
1.0037 |
1.0037 |
-0.0012 |
-0.12% |
| 2025-01-08 |
002415 |
融通通盈靈活配置混合 |
1.0037 |
1.0037 |
1.0014 |
1.0014 |
0.0023 |
0.23% |
| 2025-01-07 |
002415 |
融通通盈靈活配置混合 |
1.0014 |
1.0014 |
0.9809 |
0.9809 |
0.0205 |
2.09% |
| 2025-01-06 |
002415 |
融通通盈靈活配置混合 |
0.9809 |
0.9809 |
0.9828 |
0.9828 |
-0.0019 |
-0.19% |
| 2025-01-03 |
002415 |
融通通盈靈活配置混合 |
0.9828 |
0.9828 |
0.9994 |
0.9994 |
-0.0166 |
-1.66% |
| 2025-01-02 |
002415 |
融通通盈靈活配置混合 |
0.9994 |
0.9994 |
1.0246 |
1.0246 |
-0.0252 |
-2.46% |
| 2024-12-31 |
002415 |
融通通盈靈活配置混合 |
1.0246 |
1.0246 |
1.0470 |
1.0470 |
-0.0224 |
-2.14% |
| 2024-12-26 |
002415 |
融通通盈靈活配置混合 |
1.0454 |
1.0454 |
1.0361 |
1.0361 |
0.0093 |
0.90% |
| 2024-12-25 |
002415 |
融通通盈靈活配置混合 |
1.0361 |
1.0361 |
1.0392 |
1.0392 |
-0.0031 |
-0.30% |
| 2024-12-24 |
002415 |
融通通盈靈活配置混合 |
1.0392 |
1.0392 |
1.0353 |
1.0353 |
0.0039 |
0.38% |
| 2024-12-23 |
002415 |
融通通盈靈活配置混合 |
1.0353 |
1.0353 |
1.0431 |
1.0431 |
-0.0078 |
-0.75% |
| 2024-12-20 |
002415 |
融通通盈靈活配置混合 |
1.0431 |
1.0431 |
1.0294 |
1.0294 |
0.0137 |
1.33% |
| 2024-12-19 |
002415 |
融通通盈靈活配置混合 |
1.0294 |
1.0294 |
1.0179 |
1.0179 |
0.0115 |
1.13% |
| 2024-12-18 |
002415 |
融通通盈靈活配置混合 |
1.0179 |
1.0179 |
1.0056 |
1.0056 |
0.0123 |
1.22% |
| 2024-12-17 |
002415 |
融通通盈靈活配置混合 |
1.0056 |
1.0056 |
1.0161 |
1.0161 |
-0.0105 |
-1.03% |
| 2024-12-16 |
002415 |
融通通盈靈活配置混合 |
1.0161 |
1.0161 |
1.0407 |
1.0407 |
-0.0246 |
-2.36% |
| 2024-12-13 |
002415 |
融通通盈靈活配置混合 |
1.0407 |
1.0407 |
1.0570 |
1.0570 |
-0.0163 |
-1.54% |
| 2024-12-12 |
002415 |
融通通盈靈活配置混合 |
1.0570 |
1.0570 |
1.0537 |
1.0537 |
0.0033 |
0.31% |
| 2024-12-11 |
002415 |
融通通盈靈活配置混合 |
1.0537 |
1.0537 |
1.0554 |
1.0554 |
-0.0017 |
-0.16% |
| 2024-12-10 |
002415 |
融通通盈靈活配置混合 |
1.0554 |
1.0554 |
1.0457 |
1.0457 |
0.0097 |
0.93% |
| 2024-12-09 |
002415 |
融通通盈靈活配置混合 |
1.0457 |
1.0457 |
1.0501 |
1.0501 |
-0.0044 |
-0.42% |
| 2024-12-06 |
002415 |
融通通盈靈活配置混合 |
1.0501 |
1.0501 |
1.0425 |
1.0425 |
0.0076 |
0.73% |
| 2024-12-05 |
002415 |
融通通盈靈活配置混合 |
1.0425 |
1.0425 |
1.0333 |
1.0333 |
0.0092 |
0.89% |
| 2024-12-04 |
002415 |
融通通盈靈活配置混合 |
1.0333 |
1.0333 |
1.0463 |
1.0463 |
-0.0130 |
-1.24% |
| 2024-12-03 |
002415 |
融通通盈靈活配置混合 |
1.0463 |
1.0463 |
1.0589 |
1.0589 |
-0.0126 |
-1.19% |
| 2024-12-02 |
002415 |
融通通盈靈活配置混合 |
1.0589 |
1.0589 |
1.0508 |
1.0508 |
0.0081 |
0.77% |
| 2024-11-29 |
002415 |
融通通盈靈活配置混合 |
1.0508 |
1.0508 |
1.0300 |
1.0300 |
0.0208 |
2.02% |
| 2024-11-28 |
002415 |
融通通盈靈活配置混合 |
1.0300 |
1.0300 |
1.0304 |
1.0304 |
-0.0004 |
-0.04% |
| 2024-11-27 |
002415 |
融通通盈靈活配置混合 |
1.0304 |
1.0304 |
0.9962 |
0.9962 |
0.0342 |
3.43% |
| 2024-11-26 |
002415 |
融通通盈靈活配置混合 |
0.9962 |
0.9962 |
1.0060 |
1.0060 |
-0.0098 |
-0.97% |
| 2024-11-25 |
002415 |
融通通盈靈活配置混合 |
1.0060 |
1.0060 |
1.0113 |
1.0113 |
-0.0053 |
-0.52% |
