融通新趨勢(shì)靈活配置混合(融通新趨勢(shì))基金凈值查詢(002955)
今天最新凈值
1.5530
0.0200 1.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5586
-0.0044 -0.2839%
- 累計(jì)凈值：1.5530
- 成立日期：2016-08-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1681億
- 最近資產(chǎn)：0.24億
- 基金公司：融通基金
- 基金經(jīng)理：何天翔
近一季融通新趨勢(shì)靈活配置混合|融通新趨勢(shì)基金凈值查詢
近一季,融通新趨勢(shì)靈活配置混合(002955)基金累計(jì)收益率4.36%
| 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 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2025-05-20 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5530 |
1.5530 |
1.5330 |
1.5330 |
0.0200 |
1.30% |
| 2025-05-19 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5330 |
1.5330 |
1.5320 |
1.5320 |
0.0010 |
0.07% |
| 2025-05-16 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5320 |
1.5320 |
1.5330 |
1.5330 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5330 |
1.5330 |
1.5440 |
1.5440 |
-0.0110 |
-0.71% |
| 2025-05-14 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5440 |
1.5440 |
1.5360 |
1.5360 |
0.0080 |
0.52% |
| 2025-05-13 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5360 |
1.5360 |
1.5320 |
1.5320 |
0.0040 |
0.26% |
| 2025-05-12 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5320 |
1.5320 |
1.5240 |
1.5240 |
0.0080 |
0.52% |
| 2025-05-09 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5240 |
1.5240 |
1.5220 |
1.5220 |
0.0020 |
0.13% |
| 2025-05-08 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5220 |
1.5220 |
1.5260 |
1.5260 |
-0.0040 |
-0.26% |
|
|
| 2025-05-07 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5260 |
1.5260 |
1.5240 |
1.5240 |
0.0020 |
0.13% |
| 2025-05-06 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5240 |
1.5240 |
1.5090 |
1.5090 |
0.0150 |
0.99% |
| 2025-04-30 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5090 |
1.5090 |
1.5020 |
1.5020 |
0.0070 |
0.47% |
| 2025-04-29 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5020 |
1.5020 |
1.4990 |
1.4990 |
0.0030 |
0.20% |
| 2025-04-28 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4990 |
1.4990 |
1.5050 |
1.5050 |
-0.0060 |
-0.40% |
| 2025-04-25 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5050 |
1.5050 |
1.5120 |
1.5120 |
-0.0070 |
-0.46% |
| 2025-04-24 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5120 |
1.5120 |
1.4990 |
1.4990 |
0.0130 |
0.87% |
| 2025-04-23 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4990 |
1.4990 |
1.4980 |
1.4980 |
0.0010 |
0.07% |
| 2025-04-22 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4980 |
1.4980 |
1.5000 |
1.5000 |
-0.0020 |
-0.13% |
| 2025-04-21 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5000 |
1.5000 |
1.4760 |
1.4760 |
0.0240 |
1.63% |
| 2025-04-18 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4760 |
1.4760 |
1.4780 |
1.4780 |
-0.0020 |
-0.14% |
| 2025-04-17 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4780 |
1.4780 |
1.4750 |
1.4750 |
0.0030 |
0.20% |
| 2025-04-16 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4750 |
1.4750 |
1.4760 |
1.4760 |
-0.0010 |
-0.07% |
| 2025-04-15 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4760 |
1.4760 |
1.4690 |
1.4690 |
0.0070 |
0.48% |
| 2025-04-14 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4690 |
1.4690 |
1.4540 |
1.4540 |
0.0150 |
1.03% |
|
|
| 2025-04-11 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4540 |
1.4540 |
1.4390 |
1.4390 |
0.0150 |
1.04% |
| 2025-04-10 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4390 |
1.4390 |
1.4110 |
1.4110 |
0.0280 |
1.98% |
| 2025-04-09 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4110 |
1.4110 |
1.3970 |
1.3970 |
0.0140 |
1.00% |
| 2025-04-08 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.3970 |
1.3970 |
1.3800 |
1.3800 |
0.0170 |
1.23% |
| 2025-04-07 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.3800 |
1.3800 |
1.4840 |
1.4840 |
-0.1040 |
-7.01% |
| 2025-04-03 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4840 |
1.4840 |
1.5050 |
1.5050 |
-0.0210 |
-1.40% |
| 2025-04-02 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5050 |
1.5050 |
1.5060 |
1.5060 |
-0.0010 |
-0.07% |
| 2025-04-01 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5060 |
1.5060 |
1.5040 |
1.5040 |
0.0020 |
0.13% |
| 2025-03-31 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5040 |
1.5040 |
1.5010 |
1.5010 |
0.0030 |
0.20% |
| 2025-03-28 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5010 |
1.5010 |
1.5050 |
1.5050 |
-0.0040 |
-0.27% |
| 2025-03-27 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5050 |
1.5050 |
1.4940 |
1.4940 |
0.0110 |
0.74% |
| 2025-03-26 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-25 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4960 |
1.4960 |
1.5060 |
1.5060 |
-0.0100 |
-0.66% |
| 2025-03-24 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5060 |
1.5060 |
1.4850 |
1.4850 |
0.0210 |
1.41% |
| 2025-03-21 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4850 |
1.4850 |
1.5140 |
1.5140 |
-0.0290 |
-1.92% |
| 2025-03-20 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5140 |
1.5140 |
1.5260 |
1.5260 |
-0.0120 |
-0.79% |
| 2025-03-19 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5260 |
1.5260 |
1.5250 |
1.5250 |
0.0010 |
0.07% |
| 2025-03-18 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5250 |
1.5250 |
1.5160 |
1.5160 |
0.0090 |
0.59% |
| 2025-03-17 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5160 |
1.5160 |
1.5170 |
1.5170 |
-0.0010 |
-0.07% |
| 2025-03-14 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.5170 |
1.5170 |
1.4810 |
1.4810 |
0.0360 |
2.43% |
| 2025-03-13 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4810 |
1.4810 |
1.4900 |
1.4900 |
-0.0090 |
-0.60% |
| 2025-03-12 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4900 |
1.4900 |
1.4890 |
1.4890 |
0.0010 |
0.07% |
| 2025-03-11 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4890 |
1.4890 |
1.4900 |
1.4900 |
-0.0010 |
-0.07% |
| 2025-03-10 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2025-03-07 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4920 |
1.4920 |
1.4930 |
1.4930 |
-0.0010 |
-0.07% |
| 2025-03-06 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4930 |
1.4930 |
1.4760 |
1.4760 |
0.0170 |
1.15% |
| 2025-03-05 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4760 |
1.4760 |
1.4640 |
1.4640 |
0.0120 |
0.82% |
| 2025-03-04 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4640 |
1.4640 |
1.4660 |
1.4660 |
-0.0020 |
-0.14% |
| 2025-03-03 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4660 |
1.4660 |
1.4610 |
1.4610 |
0.0050 |
0.34% |
| 2025-02-28 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4610 |
1.4610 |
1.4930 |
1.4930 |
-0.0320 |
-2.14% |
| 2025-02-27 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4930 |
1.4930 |
1.4830 |
1.4830 |
0.0100 |
0.67% |
| 2025-02-26 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4830 |
1.4830 |
1.4670 |
1.4670 |
0.0160 |
1.09% |
| 2025-02-25 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4670 |
1.4670 |
1.4800 |
1.4800 |
-0.0130 |
-0.88% |
| 2025-02-24 |
002955 |
融通新趨勢(shì)靈活配置混合 |
1.4800 |
1.4800 |
1.4850 |
1.4850 |
-0.0050 |
-0.34% |
