融通成長(zhǎng)30靈活配置混合C基金凈值查詢(014106)
今天最新凈值
2.3530
-0.0180 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.3645
0.0115 0.4867%
- 累計(jì)凈值：2.5730
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.7900億
- 最近資產(chǎn)：2.05億元
- 基金公司：
- 基金經(jīng)理：范琨
近一年融通成長(zhǎng)30靈活配置混合C基金凈值查詢
近一年,融通成長(zhǎng)30靈活配置混合C(014106)基金累計(jì)收益率-0.78%
| 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 |
| 2025-05-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3550 |
2.5750 |
2.3530 |
2.5730 |
0.0020 |
0.08% |
| 2025-05-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3710 |
2.5910 |
-0.0180 |
-0.76% |
| 2025-05-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3710 |
2.5910 |
2.3350 |
2.5550 |
0.0360 |
1.54% |
| 2025-05-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3350 |
2.5550 |
2.3290 |
2.5490 |
0.0060 |
0.26% |
| 2025-05-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3290 |
2.5490 |
2.3290 |
2.5490 |
0.0000 |
0.00% |
| 2025-05-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3290 |
2.5490 |
2.3230 |
2.5430 |
0.0060 |
0.26% |
| 2025-05-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3230 |
2.5430 |
2.3530 |
2.5730 |
-0.0300 |
-1.27% |
| 2025-05-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3560 |
2.5760 |
-0.0030 |
-0.13% |
| 2025-05-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3560 |
2.5760 |
2.3530 |
2.5730 |
0.0030 |
0.13% |
| 2025-05-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3440 |
2.5640 |
0.0090 |
0.38% |
|
|
| 2025-05-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-05-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3570 |
2.5770 |
2.3820 |
2.6020 |
-0.0250 |
-1.05% |
| 2025-05-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3820 |
2.6020 |
2.3700 |
2.5900 |
0.0120 |
0.51% |
| 2025-05-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3700 |
2.5900 |
2.3470 |
2.5670 |
0.0230 |
0.98% |
| 2025-04-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3470 |
2.5670 |
2.3400 |
2.5600 |
0.0070 |
0.30% |
| 2025-04-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3400 |
2.5600 |
2.3360 |
2.5560 |
0.0040 |
0.17% |
| 2025-04-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3360 |
2.5560 |
2.3530 |
2.5730 |
-0.0170 |
-0.72% |
| 2025-04-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3400 |
2.5600 |
0.0130 |
0.56% |
| 2025-04-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3400 |
2.5600 |
2.3500 |
2.5700 |
-0.0100 |
-0.43% |
| 2025-04-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3500 |
2.5700 |
2.3820 |
2.6020 |
-0.0320 |
-1.34% |
| 2025-04-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3820 |
2.6020 |
2.3860 |
2.6060 |
-0.0040 |
-0.17% |
| 2025-04-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3860 |
2.6060 |
2.2930 |
2.5130 |
0.0930 |
4.06% |
| 2025-04-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2930 |
2.5130 |
2.3060 |
2.5260 |
-0.0130 |
-0.56% |
| 2025-04-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3060 |
2.5260 |
2.3220 |
2.5420 |
-0.0160 |
-0.69% |
| 2025-04-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3220 |
2.5420 |
2.3170 |
2.5370 |
0.0050 |
0.22% |
|
|
| 2025-04-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3170 |
2.5370 |
2.3160 |
2.5360 |
0.0010 |
0.04% |
| 2025-04-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3160 |
2.5360 |
2.2580 |
2.4780 |
0.0580 |
2.57% |
| 2025-04-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2580 |
2.4780 |
2.2240 |
2.4440 |
0.0340 |
1.53% |
| 2025-04-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2240 |
2.4440 |
2.1510 |
2.3710 |
0.0730 |
3.39% |
| 2025-04-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1510 |
2.3710 |
2.1100 |
2.3300 |
0.0410 |
1.94% |
| 2025-04-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1100 |
2.3300 |
2.1040 |
2.3240 |
0.0060 |
0.29% |
| 2025-04-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1040 |
2.3240 |
2.3010 |
2.5210 |
-0.1970 |
-8.56% |
| 2025-04-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3010 |
2.5210 |
2.3440 |
2.5640 |
-0.0430 |
-1.83% |
| 2025-04-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-04-01 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3570 |
2.5770 |
2.3600 |
2.5800 |
-0.0030 |
-0.13% |
| 2025-03-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3600 |
2.5800 |
2.3590 |
2.5790 |
0.0010 |
0.04% |
| 2025-03-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3590 |
2.5790 |
2.3720 |
2.5920 |
-0.0130 |
-0.55% |
| 2025-03-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3720 |
2.5920 |
2.3760 |
2.5960 |
-0.0040 |
-0.17% |
| 2025-03-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3760 |
2.5960 |
2.3930 |
2.6130 |
-0.0170 |
-0.71% |
| 2025-03-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3930 |
2.6130 |
2.3980 |
2.6180 |
-0.0050 |
-0.21% |
| 2025-03-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3980 |
2.6180 |
2.4030 |
2.6230 |
-0.0050 |
-0.21% |
| 2025-03-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4600 |
2.6800 |
-0.0570 |
-2.32% |
| 2025-03-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4600 |
2.6800 |
2.4840 |
2.7040 |
-0.0240 |
-0.97% |
| 2025-03-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4840 |
2.7040 |
2.4800 |
2.7000 |
0.0040 |
0.16% |
| 2025-03-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4800 |
2.7000 |
2.4510 |
2.6710 |
0.0290 |
1.18% |
| 2025-03-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4510 |
2.6710 |
2.4580 |
2.6780 |
-0.0070 |
-0.28% |
| 2025-03-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4580 |
2.6780 |
2.4400 |
2.6600 |
0.0180 |
0.74% |
| 2025-03-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4400 |
2.6600 |
2.4500 |
2.6700 |
-0.0100 |
-0.41% |
| 2025-03-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4500 |
2.6700 |
2.4530 |
2.6730 |
-0.0030 |
-0.12% |
| 2025-03-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4530 |
2.6730 |
2.4430 |
2.6630 |
0.0100 |
0.41% |
| 2025-03-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4430 |
2.6630 |
2.4420 |
2.6620 |
0.0010 |
0.04% |
| 2025-03-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4420 |
2.6620 |
2.4220 |
2.6420 |
0.0200 |
0.83% |
| 2025-03-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4220 |
2.6420 |
2.4250 |
2.6450 |
-0.0030 |
-0.12% |
| 2025-03-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4250 |
2.6450 |
2.3930 |
2.6130 |
0.0320 |
1.34% |
| 2025-03-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3930 |
2.6130 |
2.3720 |
2.5920 |
0.0210 |
0.89% |
| 2025-03-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3720 |
2.5920 |
2.3630 |
2.5830 |
0.0090 |
0.38% |
| 2025-02-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3630 |
2.5830 |
2.4140 |
2.6340 |
-0.0510 |
-2.11% |
| 2025-02-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4140 |
2.6340 |
2.4030 |
2.6230 |
0.0110 |
0.46% |
| 2025-02-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4000 |
2.6200 |
0.0030 |
0.12% |
| 2025-02-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4000 |
2.6200 |
2.4180 |
2.6380 |
-0.0180 |
-0.74% |
| 2025-02-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4180 |
2.6380 |
2.4060 |
2.6260 |
0.0120 |
0.50% |
| 2025-02-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4060 |
2.6260 |
2.4110 |
2.6310 |
-0.0050 |
-0.21% |
| 2025-02-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4110 |
2.6310 |
2.3970 |
2.6170 |
0.0140 |
0.58% |
| 2025-02-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3970 |
2.6170 |
2.3840 |
2.6040 |
0.0130 |
0.55% |
| 2025-02-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3840 |
2.6040 |
2.4030 |
2.6230 |
-0.0190 |
-0.79% |
| 2025-02-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4290 |
2.6490 |
-0.0260 |
-1.07% |
| 2025-02-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4290 |
2.6490 |
2.4260 |
2.6460 |
0.0030 |
0.12% |
| 2025-02-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4260 |
2.6460 |
2.4520 |
2.6720 |
-0.0260 |
-1.06% |
| 2025-02-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4520 |
2.6720 |
2.4500 |
2.6700 |
0.0020 |
0.08% |
| 2025-02-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4500 |
2.6700 |
2.4240 |
2.6440 |
0.0260 |
1.07% |
| 2025-02-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4240 |
2.6440 |
2.4060 |
2.6260 |
0.0180 |
0.75% |
| 2025-02-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4060 |
2.6260 |
2.3860 |
2.6060 |
0.0200 |
0.84% |
| 2025-02-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3860 |
2.6060 |
2.3690 |
2.5890 |
0.0170 |
0.72% |
| 2025-02-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3690 |
2.5890 |
2.3800 |
2.6000 |
-0.0110 |
-0.46% |
| 2025-01-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3800 |
2.6000 |
2.3940 |
2.6140 |
-0.0140 |
-0.58% |
| 2025-01-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.3840 |
2.6040 |
0.0190 |
0.80% |
| 2025-01-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3460 |
2.5660 |
2.2910 |
2.5110 |
0.0550 |
2.40% |
| 2025-01-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2910 |
2.5110 |
2.2970 |
2.5170 |
-0.0060 |
-0.26% |
| 2025-01-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2970 |
2.5170 |
2.3270 |
2.5470 |
-0.0300 |
-1.29% |
| 2025-01-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3270 |
2.5470 |
2.3320 |
2.5520 |
-0.0050 |
-0.21% |
| 2025-01-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3320 |
2.5520 |
2.3150 |
2.5350 |
0.0170 |
0.73% |
| 2025-01-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3150 |
2.5350 |
2.2820 |
2.5020 |
0.0330 |
1.45% |
| 2025-01-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2820 |
2.5020 |
2.2900 |
2.5100 |
-0.0080 |
-0.35% |
| 2025-01-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2900 |
2.5100 |
2.3180 |
2.5380 |
-0.0280 |
-1.21% |
| 2025-01-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3180 |
2.5380 |
2.3520 |
2.5720 |
-0.0340 |
-1.45% |
| 2024-12-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3520 |
2.5720 |
2.3810 |
2.6010 |
-0.0290 |
-1.22% |
| 2024-12-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6050 |
2.6050 |
2.5680 |
2.5680 |
0.0370 |
1.44% |
| 2024-12-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5680 |
2.5680 |
2.5960 |
2.5960 |
-0.0280 |
-1.08% |
| 2024-12-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.5720 |
2.5720 |
0.0240 |
0.93% |
| 2024-12-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5720 |
2.5720 |
2.5910 |
2.5910 |
-0.0190 |
-0.73% |
| 2024-12-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5910 |
2.5910 |
2.5880 |
2.5880 |
0.0030 |
0.12% |
| 2024-12-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5880 |
2.5880 |
2.5800 |
2.5800 |
0.0080 |
0.31% |
| 2024-12-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5800 |
2.5800 |
2.5750 |
2.5750 |
0.0050 |
0.19% |
| 2024-12-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5750 |
2.5750 |
2.6100 |
2.6100 |
-0.0350 |
-1.34% |
| 2024-12-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6100 |
2.6100 |
2.6250 |
2.6250 |
-0.0150 |
-0.57% |
| 2024-12-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6250 |
2.6250 |
2.6600 |
2.6600 |
-0.0350 |
-1.32% |
| 2024-12-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6600 |
2.6600 |
2.6450 |
2.6450 |
0.0150 |
0.57% |
| 2024-12-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6450 |
2.6450 |
2.6180 |
2.6180 |
0.0270 |
1.03% |
| 2024-12-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6180 |
2.6180 |
2.6080 |
2.6080 |
0.0100 |
0.38% |
| 2024-12-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6080 |
2.6080 |
2.5960 |
2.5960 |
0.0120 |
0.46% |
| 2024-12-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.5840 |
2.5840 |
0.0120 |
0.46% |
| 2024-12-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2024-12-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5920 |
2.5920 |
2.6000 |
2.6000 |
-0.0080 |
-0.31% |
| 2024-12-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6000 |
2.6000 |
2.6030 |
2.6030 |
-0.0030 |
-0.12% |
| 2024-12-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6030 |
2.6030 |
2.5890 |
2.5890 |
0.0140 |
0.54% |
| 2024-11-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5890 |
2.5890 |
2.5690 |
2.5690 |
0.0200 |
0.78% |
| 2024-11-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5690 |
2.5690 |
2.5740 |
2.5740 |
-0.0050 |
-0.19% |
| 2024-11-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5740 |
2.5740 |
2.5440 |
2.5440 |
0.0300 |
1.18% |
| 2024-11-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5440 |
2.5440 |
2.5720 |
2.5720 |
-0.0280 |
-1.09% |
| 2024-11-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5720 |
2.5720 |
2.5940 |
2.5940 |
-0.0220 |
-0.85% |
| 2024-11-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5940 |
2.5940 |
2.6450 |
2.6450 |
-0.0510 |
-1.93% |
| 2024-11-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6450 |
2.6450 |
2.6220 |
2.6220 |
0.0230 |
0.88% |
| 2024-11-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6220 |
2.6220 |
2.6000 |
2.6000 |
0.0220 |
0.85% |
| 2024-11-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6000 |
2.6000 |
2.5590 |
2.5590 |
0.0410 |
1.60% |
| 2024-11-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5590 |
2.5590 |
2.5780 |
2.5780 |
-0.0190 |
-0.74% |
| 2024-11-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5780 |
2.5780 |
2.5960 |
2.5960 |
-0.0180 |
-0.69% |
| 2024-11-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.6330 |
2.6330 |
-0.0370 |
-1.41% |
| 2024-11-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6330 |
2.6330 |
2.5960 |
2.5960 |
0.0370 |
1.43% |
| 2024-11-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.6240 |
2.6240 |
-0.0280 |
-1.07% |
| 2024-11-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6240 |
2.6240 |
2.6130 |
2.6130 |
0.0110 |
0.42% |
| 2024-11-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6130 |
2.6130 |
2.6380 |
2.6380 |
-0.0250 |
-0.95% |
| 2024-11-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6380 |
2.6380 |
2.6290 |
2.6290 |
0.0090 |
0.34% |
| 2024-11-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6290 |
2.6290 |
2.6500 |
2.6500 |
-0.0210 |
-0.79% |
| 2024-11-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6500 |
2.6500 |
2.6220 |
2.6220 |
0.0280 |
1.07% |
| 2024-11-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6220 |
2.6220 |
2.6040 |
2.6040 |
0.0180 |
0.69% |
| 2024-11-01 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6040 |
2.6040 |
2.6130 |
2.6130 |
-0.0090 |
-0.34% |
| 2024-10-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6130 |
2.6130 |
2.6400 |
2.6400 |
-0.0270 |
-1.02% |
| 2024-10-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6400 |
2.6400 |
2.6480 |
2.6480 |
-0.0080 |
-0.30% |
| 2024-10-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6480 |
2.6480 |
2.6650 |
2.6650 |
-0.0170 |
-0.64% |
| 2024-10-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6650 |
2.6650 |
2.6600 |
2.6600 |
0.0050 |
0.19% |
| 2024-10-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6600 |
2.6600 |
2.6780 |
2.6780 |
-0.0180 |
-0.67% |
| 2024-10-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6780 |
2.6780 |
2.7150 |
2.7150 |
-0.0370 |
-1.36% |
| 2024-10-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7150 |
2.7150 |
2.7410 |
2.7410 |
-0.0260 |
-0.95% |
| 2024-10-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7410 |
2.7410 |
2.7300 |
2.7300 |
0.0110 |
0.40% |
| 2024-10-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7300 |
2.7300 |
2.7150 |
2.7150 |
0.0150 |
0.55% |
| 2024-10-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7150 |
2.7150 |
2.6390 |
2.6390 |
0.0760 |
2.88% |
| 2024-10-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6390 |
2.6390 |
2.6570 |
2.6570 |
-0.0180 |
-0.68% |
| 2024-10-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6570 |
2.6570 |
2.6290 |
2.6290 |
0.0280 |
1.07% |
| 2024-10-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6290 |
2.6290 |
2.7010 |
2.7010 |
-0.0720 |
-2.67% |
| 2024-10-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7010 |
2.7010 |
2.6440 |
2.6440 |
0.0570 |
2.16% |
| 2024-10-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6440 |
2.6440 |
2.6630 |
2.6630 |
-0.0190 |
-0.71% |
| 2024-10-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6630 |
2.6630 |
2.6500 |
2.6500 |
0.0130 |
0.49% |
| 2024-10-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6500 |
2.6500 |
2.8310 |
2.8310 |
-0.1810 |
-6.39% |
| 2024-10-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.8310 |
2.8310 |
2.7720 |
2.7720 |
0.0590 |
2.13% |
| 2024-09-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7720 |
2.7720 |
2.5990 |
2.5990 |
0.1730 |
6.66% |
| 2024-09-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5990 |
2.5990 |
2.5630 |
2.5630 |
0.0360 |
1.40% |
| 2024-09-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5630 |
2.5630 |
2.5290 |
2.5290 |
0.0340 |
1.34% |
| 2024-09-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5290 |
2.5290 |
2.5160 |
2.5160 |
0.0130 |
0.52% |
| 2024-09-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5160 |
2.5160 |
2.4430 |
2.4430 |
0.0730 |
2.99% |
| 2024-09-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4430 |
2.4430 |
2.4140 |
2.4140 |
0.0290 |
1.20% |
| 2024-09-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4140 |
2.4140 |
2.4010 |
2.4010 |
0.0130 |
0.54% |
| 2024-09-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4010 |
2.4010 |
2.4060 |
2.4060 |
-0.0050 |
-0.21% |
| 2024-09-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4060 |
2.4060 |
2.4050 |
2.4050 |
0.0010 |
0.04% |
| 2024-09-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4050 |
2.4050 |
2.3810 |
2.3810 |
0.0240 |
1.01% |
| 2024-09-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3810 |
2.3810 |
2.3770 |
2.3770 |
0.0040 |
0.17% |
| 2024-09-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3770 |
2.3770 |
2.3960 |
2.3960 |
-0.0190 |
-0.79% |
| 2024-09-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3960 |
2.3960 |
2.4020 |
2.4020 |
-0.0060 |
-0.25% |
| 2024-09-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4020 |
2.4020 |
2.4300 |
2.4300 |
-0.0280 |
-1.15% |
| 2024-09-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4300 |
2.4300 |
2.4410 |
2.4410 |
-0.0110 |
-0.45% |
| 2024-09-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4410 |
2.4410 |
2.4330 |
2.4330 |
0.0080 |
0.33% |
| 2024-09-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4330 |
2.4330 |
2.4420 |
2.4420 |
-0.0090 |
-0.37% |
| 2024-09-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4420 |
2.4420 |
2.4680 |
2.4680 |
-0.0260 |
-1.05% |
| 2024-09-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4680 |
2.4680 |
2.4870 |
2.4870 |
-0.0190 |
-0.76% |
| 2024-08-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4870 |
2.4870 |
2.4980 |
2.4980 |
-0.0110 |
-0.44% |
| 2024-08-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4980 |
2.4980 |
2.5320 |
2.5320 |
-0.0340 |
-1.34% |
| 2024-08-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5320 |
2.5320 |
2.5510 |
2.5510 |
-0.0190 |
-0.74% |
| 2024-08-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5510 |
2.5510 |
2.5690 |
2.5690 |
-0.0180 |
-0.70% |
| 2024-08-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5690 |
2.5690 |
2.6100 |
2.6100 |
-0.0410 |
-1.57% |
| 2024-08-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6100 |
2.6100 |
2.6290 |
2.6290 |
-0.0190 |
-0.72% |
| 2024-08-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6290 |
2.6290 |
2.6340 |
2.6340 |
-0.0050 |
-0.19% |
| 2024-08-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6340 |
2.6340 |
2.6200 |
2.6200 |
0.0140 |
0.53% |
| 2024-08-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6200 |
2.6200 |
2.6380 |
2.6380 |
-0.0180 |
-0.68% |
| 2024-08-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6380 |
2.6380 |
2.6010 |
2.6010 |
0.0370 |
1.42% |
| 2024-08-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6010 |
2.6010 |
2.6200 |
2.6200 |
-0.0190 |
-0.73% |
| 2024-08-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6200 |
2.6200 |
2.6100 |
2.6100 |
0.0100 |
0.38% |
| 2024-08-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6100 |
2.6100 |
2.6090 |
2.6090 |
0.0010 |
0.04% |
| 2024-08-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6090 |
2.6090 |
2.6010 |
2.6010 |
0.0080 |
0.31% |
| 2024-08-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6010 |
2.6010 |
2.5900 |
2.5900 |
0.0110 |
0.42% |
| 2024-08-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5900 |
2.5900 |
2.6010 |
2.6010 |
-0.0110 |
-0.42% |
| 2024-08-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6010 |
2.6010 |
2.6090 |
2.6090 |
-0.0080 |
-0.31% |
| 2024-08-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6090 |
2.6090 |
2.6030 |
2.6030 |
0.0060 |
0.23% |
| 2024-08-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6030 |
2.6030 |
2.6160 |
2.6160 |
-0.0130 |
-0.50% |
| 2024-08-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6160 |
2.6160 |
2.6800 |
2.6800 |
-0.0640 |
-2.39% |
| 2024-08-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6800 |
2.6800 |
2.6900 |
2.6900 |
-0.0100 |
-0.37% |
| 2024-07-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6730 |
2.6730 |
2.6400 |
2.6400 |
0.0330 |
1.25% |
| 2024-07-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6400 |
2.6400 |
2.6440 |
2.6440 |
-0.0040 |
-0.15% |
| 2024-07-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6440 |
2.6440 |
2.6320 |
2.6320 |
0.0120 |
0.46% |
| 2024-07-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6320 |
2.6320 |
2.6260 |
2.6260 |
0.0060 |
0.23% |
| 2024-07-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6260 |
2.6260 |
2.6630 |
2.6630 |
-0.0370 |
-1.39% |
| 2024-07-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6630 |
2.6630 |
2.6440 |
2.6440 |
0.0190 |
0.72% |
| 2024-07-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6440 |
2.6440 |
2.6950 |
2.6950 |
-0.0510 |
-1.89% |
| 2024-07-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6950 |
2.6950 |
2.6990 |
2.6990 |
-0.0040 |
-0.15% |
| 2024-07-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6990 |
2.6990 |
2.7290 |
2.7290 |
-0.0300 |
-1.10% |
| 2024-07-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7290 |
2.7290 |
2.7030 |
2.7030 |
0.0260 |
0.96% |
| 2024-07-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7030 |
2.7030 |
2.7270 |
2.7270 |
-0.0240 |
-0.88% |
| 2024-07-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7270 |
2.7270 |
2.7010 |
2.7010 |
0.0260 |
0.96% |
| 2024-07-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7010 |
2.7010 |
2.6690 |
2.6690 |
0.0320 |
1.20% |
| 2024-07-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6690 |
2.6690 |
2.7030 |
2.7030 |
-0.0340 |
-1.26% |
| 2024-07-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7030 |
2.7030 |
2.6900 |
2.6900 |
0.0130 |
0.48% |
| 2024-07-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6900 |
2.6900 |
2.7190 |
2.7190 |
-0.0290 |
-1.07% |
| 2024-07-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.7190 |
2.7190 |
2.6790 |
2.6790 |
0.0400 |
1.49% |
| 2024-07-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6790 |
2.6790 |
2.6730 |
2.6730 |
0.0060 |
0.22% |
| 2024-07-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6730 |
2.6730 |
2.6350 |
2.6350 |
0.0380 |
1.44% |
| 2024-07-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6350 |
2.6350 |
2.6310 |
2.6310 |
0.0040 |
0.15% |
| 2024-07-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6310 |
2.6310 |
2.6460 |
2.6460 |
-0.0150 |
-0.57% |
| 2024-07-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6460 |
2.6460 |
2.6510 |
2.6510 |
-0.0050 |
-0.19% |
| 2024-07-01 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6510 |
2.6510 |
2.6020 |
2.6020 |
0.0490 |
1.88% |
| 2024-06-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6020 |
2.6020 |
2.5730 |
2.5730 |
0.0290 |
1.13% |
| 2024-06-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5730 |
2.5730 |
2.5940 |
2.5940 |
-0.0210 |
-0.81% |
| 2024-06-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5940 |
2.5940 |
2.5870 |
2.5870 |
0.0070 |
0.27% |
| 2024-06-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5870 |
2.5870 |
2.5940 |
2.5940 |
-0.0070 |
-0.27% |
| 2024-06-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5940 |
2.5940 |
2.6150 |
2.6150 |
-0.0210 |
-0.80% |
| 2024-06-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6150 |
2.6150 |
2.6150 |
2.6150 |
0.0000 |
0.00% |
| 2024-06-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6150 |
2.6150 |
2.6110 |
2.6110 |
0.0040 |
0.15% |
| 2024-06-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6110 |
2.6110 |
2.6100 |
2.6100 |
0.0010 |
0.04% |
| 2024-06-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6100 |
2.6100 |
2.5990 |
2.5990 |
0.0110 |
0.42% |
| 2024-06-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5990 |
2.5990 |
2.6030 |
2.6030 |
-0.0040 |
-0.15% |
| 2024-06-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6030 |
2.6030 |
2.6080 |
2.6080 |
-0.0050 |
-0.19% |
| 2024-06-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6080 |
2.6080 |
2.6240 |
2.6240 |
-0.0160 |
-0.61% |
| 2024-06-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6240 |
2.6240 |
2.6030 |
2.6030 |
0.0210 |
0.81% |
| 2024-06-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6030 |
2.6030 |
2.6370 |
2.6370 |
-0.0340 |
-1.29% |
| 2024-06-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6370 |
2.6370 |
2.6270 |
2.6270 |
0.0100 |
0.38% |
| 2024-06-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6270 |
2.6270 |
2.5990 |
2.5990 |
0.0280 |
1.08% |
| 2024-06-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5990 |
2.5990 |
2.6260 |
2.6260 |
-0.0270 |
-1.03% |
| 2024-06-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6260 |
2.6260 |
2.5980 |
2.5980 |
0.0280 |
1.08% |
| 2024-06-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5980 |
2.5980 |
2.5950 |
2.5950 |
0.0030 |
0.12% |
| 2024-05-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5950 |
2.5950 |
2.5830 |
2.5830 |
0.0120 |
0.46% |
| 2024-05-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5830 |
2.5830 |
2.6090 |
2.6090 |
-0.0260 |
-1.00% |
| 2024-05-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6090 |
2.6090 |
2.5980 |
2.5980 |
0.0110 |
0.42% |
| 2024-05-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5980 |
2.5980 |
2.6130 |
2.6130 |
-0.0150 |
-0.57% |
| 2024-05-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6130 |
2.6130 |
2.5770 |
2.5770 |
0.0360 |
1.40% |
| 2024-05-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5770 |
2.5770 |
2.5710 |
2.5710 |
0.0060 |
0.23% |
