融通新消費靈活配置混合基金凈值查詢(002605)
今天最新凈值
1.6410
0.0220 1.3600%
2025-05-21
盤中實時估值(僅供參考)
1.6500
-0.0010 -0.0615%
- 累計凈值：1.6410
- 成立日期：2016-05-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1337億
- 最近資產(chǎn)：0.21億元
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 關(guān)山 黃浩榮
今年以來,融通新消費靈活配置混合(002605)基金累計收益率-0.24%
| 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 |
| 2025-05-21 |
002605 |
融通新消費靈活配置混合 |
1.6510 |
1.6510 |
1.6410 |
1.6410 |
0.0100 |
0.61% |
| 2025-05-20 |
002605 |
融通新消費靈活配置混合 |
1.6410 |
1.6410 |
1.6190 |
1.6190 |
0.0220 |
1.36% |
| 2025-05-19 |
002605 |
融通新消費靈活配置混合 |
1.6190 |
1.6190 |
1.6110 |
1.6110 |
0.0080 |
0.50% |
| 2025-05-16 |
002605 |
融通新消費靈活配置混合 |
1.6110 |
1.6110 |
1.6050 |
1.6050 |
0.0060 |
0.37% |
| 2025-05-15 |
002605 |
融通新消費靈活配置混合 |
1.6050 |
1.6050 |
1.6090 |
1.6090 |
-0.0040 |
-0.25% |
| 2025-05-14 |
002605 |
融通新消費靈活配置混合 |
1.6090 |
1.6090 |
1.6120 |
1.6120 |
-0.0030 |
-0.19% |
| 2025-05-13 |
002605 |
融通新消費靈活配置混合 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-05-12 |
002605 |
融通新消費靈活配置混合 |
1.6090 |
1.6090 |
1.6040 |
1.6040 |
0.0050 |
0.31% |
| 2025-05-09 |
002605 |
融通新消費靈活配置混合 |
1.6040 |
1.6040 |
1.5970 |
1.5970 |
0.0070 |
0.44% |
| 2025-05-08 |
002605 |
融通新消費靈活配置混合 |
1.5970 |
1.5970 |
1.6010 |
1.6010 |
-0.0040 |
-0.25% |
|
|
| 2025-05-07 |
002605 |
融通新消費靈活配置混合 |
1.6010 |
1.6010 |
1.6080 |
1.6080 |
-0.0070 |
-0.44% |
| 2025-05-06 |
002605 |
融通新消費靈活配置混合 |
1.6080 |
1.6080 |
1.5890 |
1.5890 |
0.0190 |
1.20% |
| 2025-04-30 |
002605 |
融通新消費靈活配置混合 |
1.5890 |
1.5890 |
1.6030 |
1.6030 |
-0.0140 |
-0.87% |
| 2025-04-29 |
002605 |
融通新消費靈活配置混合 |
1.6030 |
1.6030 |
1.5840 |
1.5840 |
0.0190 |
1.20% |
| 2025-04-28 |
002605 |
融通新消費靈活配置混合 |
1.5840 |
1.5840 |
1.5940 |
1.5940 |
-0.0100 |
-0.63% |
| 2025-04-25 |
002605 |
融通新消費靈活配置混合 |
1.5940 |
1.5940 |
1.5990 |
1.5990 |
-0.0050 |
-0.31% |
| 2025-04-24 |
002605 |
融通新消費靈活配置混合 |
1.5990 |
1.5990 |
1.5950 |
1.5950 |
0.0040 |
0.25% |
| 2025-04-23 |
002605 |
融通新消費靈活配置混合 |
1.5950 |
1.5950 |
1.6110 |
1.6110 |
-0.0160 |
-0.99% |
| 2025-04-22 |
002605 |
融通新消費靈活配置混合 |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-04-21 |
002605 |
融通新消費靈活配置混合 |
1.6120 |
1.6120 |
1.5960 |
1.5960 |
0.0160 |
1.00% |
| 2025-04-18 |
002605 |
融通新消費靈活配置混合 |
1.5960 |
1.5960 |
1.6210 |
1.6210 |
-0.0250 |
-1.54% |
| 2025-04-17 |
002605 |
融通新消費靈活配置混合 |
1.6210 |
1.6210 |
1.6230 |
1.6230 |
-0.0020 |
-0.12% |
| 2025-04-16 |
002605 |
融通新消費靈活配置混合 |
1.6230 |
1.6230 |
1.6190 |
1.6190 |
0.0040 |
0.25% |
| 2025-04-15 |
002605 |
融通新消費靈活配置混合 |
1.6190 |
1.6190 |
1.6130 |
1.6130 |
0.0060 |
0.37% |
| 2025-04-14 |
002605 |
融通新消費靈活配置混合 |
1.6130 |
1.6130 |
1.5920 |
1.5920 |
0.0210 |
1.32% |
|
|
| 2025-04-11 |
002605 |
融通新消費靈活配置混合 |
1.5920 |
1.5920 |
1.6130 |
1.6130 |
-0.0210 |
-1.30% |
| 2025-04-10 |
002605 |
融通新消費靈活配置混合 |
1.6130 |
1.6130 |
1.5890 |
1.5890 |
0.0240 |
1.51% |
| 2025-04-09 |
002605 |
融通新消費靈活配置混合 |
1.5890 |
1.5890 |
1.5700 |
1.5700 |
0.0190 |
1.21% |
| 2025-04-08 |
002605 |
融通新消費靈活配置混合 |
1.5700 |
1.5700 |
1.5290 |
1.5290 |
0.0410 |
2.68% |
| 2025-04-07 |
002605 |
融通新消費靈活配置混合 |
1.5290 |
1.5290 |
1.6090 |
1.6090 |
-0.0800 |
-4.97% |
| 2025-04-03 |
002605 |
融通新消費靈活配置混合 |
1.6090 |
1.6090 |
1.6250 |
1.6250 |
-0.0160 |
-0.98% |
| 2025-04-02 |
002605 |
融通新消費靈活配置混合 |
1.6250 |
1.6250 |
1.6180 |
1.6180 |
0.0070 |
0.43% |
| 2025-04-01 |
002605 |
融通新消費靈活配置混合 |
1.6180 |
1.6180 |
1.6150 |
1.6150 |
0.0030 |
0.19% |
| 2025-03-31 |
002605 |
融通新消費靈活配置混合 |
1.6150 |
1.6150 |
1.6160 |
1.6160 |
-0.0010 |
-0.06% |
| 2025-03-28 |
002605 |
融通新消費靈活配置混合 |
1.6160 |
1.6160 |
1.6180 |
1.6180 |
-0.0020 |
-0.12% |
| 2025-03-27 |
002605 |
融通新消費靈活配置混合 |
1.6180 |
1.6180 |
1.6010 |
1.6010 |
0.0170 |
1.06% |
| 2025-03-26 |
002605 |
融通新消費靈活配置混合 |
1.6010 |
1.6010 |
1.6040 |
1.6040 |
-0.0030 |
-0.19% |
| 2025-03-25 |
002605 |
融通新消費靈活配置混合 |
1.6040 |
1.6040 |
1.6150 |
1.6150 |
-0.0110 |
-0.68% |
| 2025-03-24 |
002605 |
融通新消費靈活配置混合 |
1.6150 |
1.6150 |
1.6010 |
1.6010 |
0.0140 |
0.87% |
| 2025-03-21 |
002605 |
融通新消費靈活配置混合 |
1.6010 |
1.6010 |
1.6280 |
1.6280 |
-0.0270 |
-1.66% |
| 2025-03-20 |
002605 |
融通新消費靈活配置混合 |
1.6280 |
1.6280 |
1.6480 |
1.6480 |
-0.0200 |
-1.21% |
| 2025-03-19 |
002605 |
融通新消費靈活配置混合 |
1.6480 |
1.6480 |
1.6540 |
1.6540 |
-0.0060 |
-0.36% |
| 2025-03-18 |
002605 |
融通新消費靈活配置混合 |
1.6540 |
1.6540 |
1.6440 |
1.6440 |
0.0100 |
0.61% |
| 2025-03-17 |
002605 |
融通新消費靈活配置混合 |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2025-03-14 |
002605 |
融通新消費靈活配置混合 |
1.6460 |
1.6460 |
1.6050 |
1.6050 |
0.0410 |
2.55% |
| 2025-03-13 |
002605 |
融通新消費靈活配置混合 |
1.6050 |
1.6050 |
1.6040 |
1.6040 |
0.0010 |
0.06% |
| 2025-03-12 |
002605 |
融通新消費靈活配置混合 |
1.6040 |
1.6040 |
1.5970 |
1.5970 |
0.0070 |
0.44% |
| 2025-03-11 |
002605 |
融通新消費靈活配置混合 |
1.5970 |
1.5970 |
1.5830 |
1.5830 |
0.0140 |
0.88% |
| 2025-03-10 |
002605 |
融通新消費靈活配置混合 |
1.5830 |
1.5830 |
1.5910 |
1.5910 |
-0.0080 |
-0.50% |
| 2025-03-07 |
002605 |
融通新消費靈活配置混合 |
1.5910 |
1.5910 |
1.5910 |
1.5910 |
0.0000 |
0.00% |
| 2025-03-06 |
002605 |
融通新消費靈活配置混合 |
1.5910 |
1.5910 |
1.5760 |
1.5760 |
0.0150 |
0.95% |
| 2025-03-05 |
002605 |
融通新消費靈活配置混合 |
1.5760 |
1.5760 |
1.5740 |
1.5740 |
0.0020 |
0.13% |
| 2025-03-04 |
002605 |
融通新消費靈活配置混合 |
1.5740 |
1.5740 |
1.5850 |
1.5850 |
-0.0110 |
-0.69% |
| 2025-03-03 |
002605 |
融通新消費靈活配置混合 |
1.5850 |
1.5850 |
1.5940 |
1.5940 |
-0.0090 |
-0.56% |
| 2025-02-28 |
002605 |
融通新消費靈活配置混合 |
1.5940 |
1.5940 |
1.6140 |
1.6140 |
-0.0200 |
-1.24% |
| 2025-02-27 |
002605 |
融通新消費靈活配置混合 |
1.6140 |
1.6140 |
1.5820 |
1.5820 |
0.0320 |
2.02% |
| 2025-02-26 |
002605 |
融通新消費靈活配置混合 |
1.5820 |
1.5820 |
1.5750 |
1.5750 |
0.0070 |
0.44% |
| 2025-02-25 |
002605 |
融通新消費靈活配置混合 |
1.5750 |
1.5750 |
1.5860 |
1.5860 |
-0.0110 |
-0.69% |
| 2025-02-24 |
002605 |
融通新消費靈活配置混合 |
1.5860 |
1.5860 |
1.5830 |
1.5830 |
0.0030 |
0.19% |
| 2025-02-21 |
002605 |
融通新消費靈活配置混合 |
1.5830 |
1.5830 |
1.5860 |
1.5860 |
-0.0030 |
-0.19% |
| 2025-02-20 |
002605 |
融通新消費靈活配置混合 |
1.5860 |
1.5860 |
1.5780 |
1.5780 |
0.0080 |
0.51% |
| 2025-02-19 |
002605 |
融通新消費靈活配置混合 |
1.5780 |
1.5780 |
1.5750 |
1.5750 |
0.0030 |
0.19% |
| 2025-02-18 |
002605 |
融通新消費靈活配置混合 |
1.5750 |
1.5750 |
1.6000 |
1.6000 |
-0.0250 |
-1.56% |
| 2025-02-17 |
002605 |
融通新消費靈活配置混合 |
1.6000 |
1.6000 |
1.6120 |
1.6120 |
-0.0120 |
-0.74% |
| 2025-02-14 |
002605 |
融通新消費靈活配置混合 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2025-02-13 |
002605 |
融通新消費靈活配置混合 |
1.6090 |
1.6090 |
1.6140 |
1.6140 |
-0.0050 |
-0.31% |
| 2025-02-12 |
002605 |
融通新消費靈活配置混合 |
1.6140 |
1.6140 |
1.6050 |
1.6050 |
0.0090 |
0.56% |
| 2025-02-11 |
002605 |
融通新消費靈活配置混合 |
1.6050 |
1.6050 |
1.6020 |
1.6020 |
0.0030 |
0.19% |
| 2025-02-10 |
002605 |
融通新消費靈活配置混合 |
1.6020 |
1.6020 |
1.5910 |
1.5910 |
0.0110 |
0.69% |
| 2025-02-07 |
002605 |
融通新消費靈活配置混合 |
1.5910 |
1.5910 |
1.5770 |
1.5770 |
0.0140 |
0.89% |
| 2025-02-06 |
002605 |
融通新消費靈活配置混合 |
1.5770 |
1.5770 |
1.5800 |
1.5800 |
-0.0030 |
-0.19% |
| 2025-02-05 |
002605 |
融通新消費靈活配置混合 |
1.5800 |
1.5800 |
1.6160 |
1.6160 |
-0.0360 |
-2.23% |
| 2025-01-27 |
002605 |
融通新消費靈活配置混合 |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2025-01-22 |
002605 |
融通新消費靈活配置混合 |
1.6120 |
1.6120 |
1.6310 |
1.6310 |
-0.0190 |
-1.16% |
| 2025-01-14 |
002605 |
融通新消費靈活配置混合 |
1.6100 |
1.6100 |
1.5780 |
1.5780 |
0.0320 |
2.03% |
| 2025-01-13 |
002605 |
融通新消費靈活配置混合 |
1.5780 |
1.5780 |
1.5950 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-01-10 |
002605 |
融通新消費靈活配置混合 |
1.5950 |
1.5950 |
1.6230 |
1.6230 |
-0.0280 |
-1.73% |
| 2025-01-09 |
002605 |
融通新消費靈活配置混合 |
1.6230 |
1.6230 |
1.6280 |
1.6280 |
-0.0050 |
-0.31% |
| 2025-01-08 |
002605 |
融通新消費靈活配置混合 |
1.6280 |
1.6280 |
1.6150 |
1.6150 |
0.0130 |
0.80% |
| 2025-01-07 |
002605 |
融通新消費靈活配置混合 |
1.6150 |
1.6150 |
1.6000 |
1.6000 |
0.0150 |
0.94% |
| 2025-01-06 |
002605 |
融通新消費靈活配置混合 |
1.6000 |
1.6000 |
1.6010 |
1.6010 |
-0.0010 |
-0.06% |
| 2025-01-03 |
002605 |
融通新消費靈活配置混合 |
1.6010 |
1.6010 |
1.6340 |
1.6340 |
-0.0330 |
-2.02% |
| 2025-01-02 |
002605 |
融通新消費靈活配置混合 |
1.6340 |
1.6340 |
1.6450 |
1.6450 |
-0.0110 |
-0.67% |
