融通通泰保本A基金净值查询(000142)
今天最新净值
1.0949
0.0020 0.1800%
2024-04-15
盘中实时估值(仅供参考)
1.1105
-0.0038 -0.3430%
- 累计净值：1.6442
- 成立日期：2013-05-30
- 基金类型：
- 成立份额：5.287亿份
- 最近份额：0.4051亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：余志勇 王超 范琨 李冠頔
近一季,融通通泰保本A(000142)基金累计收益率1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
000142 |
融通通泰保本A |
1.1143 |
1.6685 |
1.1132 |
1.6671 |
0.0011 |
0.10% |
| 2024-04-12 |
000142 |
融通通泰保本A |
1.1132 |
1.6671 |
1.1094 |
1.6624 |
0.0038 |
0.34% |
| 2024-04-11 |
000142 |
融通通泰保本A |
1.1094 |
1.6624 |
1.1080 |
1.6606 |
0.0014 |
0.13% |
| 2024-04-10 |
000142 |
融通通泰保本A |
1.1080 |
1.6606 |
1.1078 |
1.6604 |
0.0002 |
0.02% |
| 2024-04-09 |
000142 |
融通通泰保本A |
1.1078 |
1.6604 |
1.1082 |
1.6609 |
-0.0004 |
-0.04% |
| 2024-04-08 |
000142 |
融通通泰保本A |
1.1082 |
1.6609 |
1.1065 |
1.6587 |
0.0017 |
0.15% |
| 2024-04-03 |
000142 |
融通通泰保本A |
1.1065 |
1.6587 |
1.1049 |
1.6567 |
0.0016 |
0.14% |
| 2024-04-02 |
000142 |
融通通泰保本A |
1.1049 |
1.6567 |
1.1046 |
1.6563 |
0.0003 |
0.03% |
| 2024-04-01 |
000142 |
融通通泰保本A |
1.1046 |
1.6563 |
1.1024 |
1.6536 |
0.0022 |
0.20% |
| 2024-03-29 |
000142 |
融通通泰保本A |
1.1024 |
1.6536 |
1.0975 |
1.6474 |
0.0049 |
0.45% |
|
|
| 2024-03-28 |
000142 |
融通通泰保本A |
1.0975 |
1.6474 |
1.0963 |
1.6459 |
0.0012 |
0.11% |
| 2024-03-27 |
000142 |
融通通泰保本A |
1.0963 |
1.6459 |
1.0983 |
1.6484 |
-0.0020 |
-0.18% |
| 2024-03-26 |
000142 |
融通通泰保本A |
1.0983 |
1.6484 |
1.0976 |
1.6476 |
0.0007 |
0.06% |
| 2024-03-25 |
000142 |
融通通泰保本A |
1.0976 |
1.6476 |
1.0974 |
1.6473 |
0.0002 |
0.02% |
| 2024-03-22 |
000142 |
融通通泰保本A |
1.0974 |
1.6473 |
1.0980 |
1.6481 |
-0.0006 |
-0.05% |
| 2024-03-21 |
000142 |
融通通泰保本A |
1.0980 |
1.6481 |
1.0972 |
1.6471 |
0.0008 |
0.07% |
| 2024-03-20 |
000142 |
融通通泰保本A |
1.0972 |
1.6471 |
1.0968 |
1.6466 |
0.0004 |
0.04% |
| 2024-03-19 |
000142 |
融通通泰保本A |
1.0968 |
1.6466 |
1.0967 |
1.6464 |
0.0001 |
0.01% |
| 2024-03-18 |
000142 |
融通通泰保本A |
1.0967 |
1.6464 |
1.0949 |
1.6442 |
0.0018 |
0.16% |
| 2024-03-15 |
000142 |
融通通泰保本A |
1.0949 |
1.6442 |
1.0929 |
1.6417 |
0.0020 |
0.18% |
| 2024-03-14 |
000142 |
融通通泰保本A |
1.0929 |
1.6417 |
1.0935 |
1.6424 |
-0.0006 |
-0.05% |
| 2024-03-13 |
000142 |
融通通泰保本A |
1.0935 |
1.6424 |
1.0945 |
1.6437 |
-0.0010 |
-0.09% |
| 2024-03-12 |
000142 |
融通通泰保本A |
1.0945 |
1.6437 |
1.0987 |
1.6489 |
-0.0042 |
-0.38% |
| 2024-03-11 |
000142 |
融通通泰保本A |
1.0987 |
1.6489 |
1.0994 |
1.6498 |
-0.0007 |
-0.06% |
| 2024-03-08 |
000142 |
融通通泰保本A |
1.0994 |
1.6498 |
1.0990 |
1.6493 |
0.0004 |
0.04% |
|
|
| 2024-03-07 |
000142 |
融通通泰保本A |
1.0990 |
1.6493 |
1.0984 |
1.6486 |
0.0006 |
0.05% |
| 2024-03-06 |
000142 |
融通通泰保本A |
1.0984 |
1.6486 |
1.0961 |
1.6457 |
0.0023 |
0.21% |
| 2024-03-05 |
000142 |
融通通泰保本A |
1.0961 |
1.6457 |
1.0943 |
1.6434 |
0.0018 |
0.16% |
| 2024-03-04 |
000142 |
融通通泰保本A |
1.0943 |
1.6434 |
1.0903 |
1.6384 |
0.0040 |
0.37% |
| 2024-03-01 |
000142 |
融通通泰保本A |
1.0903 |
1.6384 |
1.0910 |
1.6393 |
-0.0007 |
-0.06% |
| 2024-02-29 |
000142 |
融通通泰保本A |
1.0910 |
1.6393 |
1.0867 |
1.6339 |
0.0043 |
0.40% |
| 2024-02-28 |
000142 |
融通通泰保本A |
1.0867 |
1.6339 |
1.0904 |
1.6385 |
-0.0037 |
-0.34% |
| 2024-02-27 |
000142 |
融通通泰保本A |
1.0904 |
1.6385 |
1.0879 |
1.6354 |
0.0025 |
0.23% |
| 2024-02-26 |
000142 |
融通通泰保本A |
1.0879 |
1.6354 |
1.0877 |
1.6351 |
0.0002 |
0.02% |
| 2024-02-23 |
000142 |
融通通泰保本A |
1.0877 |
1.6351 |
1.0873 |
1.6346 |
0.0004 |
0.04% |
| 2024-02-22 |
000142 |
融通通泰保本A |
1.0873 |
1.6346 |
1.0855 |
1.6324 |
0.0018 |
0.17% |
| 2024-02-21 |
000142 |
融通通泰保本A |
1.0855 |
1.6324 |
1.0856 |
1.6325 |
-0.0001 |
-0.01% |
| 2024-02-20 |
000142 |
融通通泰保本A |
1.0856 |
1.6325 |
1.0826 |
1.6288 |
0.0030 |
0.28% |
| 2024-02-19 |
000142 |
融通通泰保本A |
1.0826 |
1.6288 |
1.0792 |
1.6245 |
0.0034 |
0.32% |
| 2024-02-08 |
000142 |
融通通泰保本A |
1.0792 |
1.6245 |
1.0777 |
1.6226 |
0.0015 |
0.14% |
| 2024-02-07 |
000142 |
融通通泰保本A |
1.0777 |
1.6226 |
1.0746 |
1.6187 |
0.0031 |
0.29% |
| 2024-02-06 |
000142 |
融通通泰保本A |
1.0746 |
1.6187 |
1.0722 |
1.6157 |
0.0024 |
0.22% |
| 2024-02-05 |
000142 |
融通通泰保本A |
1.0722 |
1.6157 |
1.0737 |
1.6176 |
-0.0015 |
-0.14% |
| 2024-02-02 |
000142 |
融通通泰保本A |
1.0737 |
1.6176 |
1.0750 |
1.6192 |
-0.0013 |
-0.12% |
| 2024-02-01 |
000142 |
融通通泰保本A |
1.0750 |
1.6192 |
1.0754 |
1.6197 |
-0.0004 |
-0.04% |
| 2024-01-31 |
000142 |
融通通泰保本A |
1.0754 |
1.6197 |
1.0770 |
1.6217 |
-0.0016 |
-0.15% |
| 2024-01-30 |
000142 |
融通通泰保本A |
1.0770 |
1.6217 |
1.0781 |
1.6231 |
-0.0011 |
-0.10% |
| 2024-01-29 |
000142 |
融通通泰保本A |
1.0781 |
1.6231 |
1.0797 |
1.6251 |
-0.0016 |
-0.15% |
| 2024-01-26 |
000142 |
融通通泰保本A |
1.0797 |
1.6251 |
1.0805 |
1.6261 |
-0.0008 |
-0.07% |
| 2024-01-25 |
000142 |
融通通泰保本A |
1.0805 |
1.6261 |
1.0781 |
1.6231 |
0.0024 |
0.22% |
| 2024-01-24 |
000142 |
融通通泰保本A |
1.0781 |
1.6231 |
1.0754 |
1.6197 |
0.0027 |
0.25% |
| 2024-01-23 |
000142 |
融通通泰保本A |
1.0754 |
1.6197 |
1.0748 |
1.6190 |
0.0006 |
0.06% |
| 2024-01-22 |
000142 |
融通通泰保本A |
1.0748 |
1.6190 |
1.0807 |
1.6264 |
-0.0059 |
-0.55% |
| 2024-01-19 |
000142 |
融通通泰保本A |
1.0807 |
1.6264 |
1.0808 |
1.6265 |
-0.0001 |
-0.01% |
| 2024-01-18 |
000142 |
融通通泰保本A |
1.0808 |
1.6265 |
1.0809 |
1.6266 |
-0.0001 |
-0.01% |
| 2024-01-17 |
000142 |
融通通泰保本A |
1.0809 |
1.6266 |
1.0834 |
1.6298 |
-0.0025 |
-0.23% |
