融通通泰保本C基金净值查询(001124)
今天最新净值
1.0468
-0.0006 -0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0447
-0.0021 -0.1993%
- 累计净值：1.5625
- 成立日期：2015-03-05
- 基金类型：
- 成立份额：--
- 最近份额：0.4249亿
- 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
近一年,融通通泰保本C(001124)基金累计收益率3.45%
| 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 |
| 2024-04-26 |
001124 |
融通通泰保本C |
1.0468 |
1.5625 |
1.0474 |
1.5632 |
-0.0006 |
-0.06% |
| 2024-04-25 |
001124 |
融通通泰保本C |
1.0474 |
1.5632 |
1.0484 |
1.5644 |
-0.0010 |
-0.10% |
| 2024-04-24 |
001124 |
融通通泰保本C |
1.0484 |
1.5644 |
1.0481 |
1.5641 |
0.0003 |
0.03% |
| 2024-04-23 |
001124 |
融通通泰保本C |
1.0481 |
1.5641 |
1.0505 |
1.5670 |
-0.0024 |
-0.23% |
| 2024-04-22 |
001124 |
融通通泰保本C |
1.0505 |
1.5670 |
1.0518 |
1.5687 |
-0.0013 |
-0.12% |
| 2024-04-19 |
001124 |
融通通泰保本C |
1.0518 |
1.5687 |
1.0501 |
1.5665 |
0.0017 |
0.16% |
| 2024-04-18 |
001124 |
融通通泰保本C |
1.0501 |
1.5665 |
1.0492 |
1.5654 |
0.0009 |
0.09% |
| 2024-04-17 |
001124 |
融通通泰保本C |
1.0492 |
1.5654 |
1.0464 |
1.5620 |
0.0028 |
0.27% |
| 2024-04-16 |
001124 |
融通通泰保本C |
1.0464 |
1.5620 |
1.0489 |
1.5651 |
-0.0025 |
-0.24% |
| 2024-04-15 |
001124 |
融通通泰保本C |
1.0489 |
1.5651 |
1.0478 |
1.5637 |
0.0011 |
0.10% |
|
|
| 2024-04-12 |
001124 |
融通通泰保本C |
1.0478 |
1.5637 |
1.0442 |
1.5592 |
0.0036 |
0.34% |
| 2024-04-11 |
001124 |
融通通泰保本C |
1.0442 |
1.5592 |
1.0430 |
1.5577 |
0.0012 |
0.12% |
| 2024-04-10 |
001124 |
融通通泰保本C |
1.0430 |
1.5577 |
1.0428 |
1.5575 |
0.0002 |
0.02% |
| 2024-04-09 |
001124 |
融通通泰保本C |
1.0428 |
1.5575 |
1.0431 |
1.5579 |
-0.0003 |
-0.03% |
| 2024-04-08 |
001124 |
融通通泰保本C |
1.0431 |
1.5579 |
1.0416 |
1.5560 |
0.0015 |
0.14% |
| 2024-04-03 |
001124 |
融通通泰保本C |
1.0416 |
1.5560 |
1.0401 |
1.5541 |
0.0015 |
0.14% |
| 2024-04-02 |
001124 |
融通通泰保本C |
1.0401 |
1.5541 |
1.0398 |
1.5538 |
0.0003 |
0.03% |
| 2024-04-01 |
001124 |
融通通泰保本C |
1.0398 |
1.5538 |
1.0378 |
1.5513 |
0.0020 |
0.19% |
| 2024-03-29 |
001124 |
融通通泰保本C |
1.0378 |
1.5513 |
1.0332 |
1.5456 |
0.0046 |
0.45% |
| 2024-03-28 |
001124 |
融通通泰保本C |
1.0332 |
1.5456 |
1.0321 |
1.5442 |
0.0011 |
0.11% |
| 2024-03-27 |
001124 |
融通通泰保本C |
1.0321 |
1.5442 |
1.0340 |
1.5466 |
-0.0019 |
-0.18% |
| 2024-03-26 |
001124 |
融通通泰保本C |
1.0340 |
1.5466 |
1.0333 |
1.5457 |
0.0007 |
0.07% |
| 2024-03-25 |
001124 |
融通通泰保本C |
1.0333 |
1.5457 |
1.0332 |
1.5456 |
0.0001 |
0.01% |
| 2024-03-22 |
001124 |
融通通泰保本C |
1.0332 |
1.5456 |
1.0337 |
1.5462 |
-0.0005 |
-0.05% |
| 2024-03-21 |
001124 |
融通通泰保本C |
1.0337 |
1.5462 |
1.0330 |
1.5453 |
0.0007 |
0.07% |
|
|
| 2024-03-20 |
001124 |
融通通泰保本C |
1.0330 |
1.5453 |
1.0326 |
1.5448 |
0.0004 |
0.04% |
| 2024-03-19 |
001124 |
融通通泰保本C |
1.0326 |
1.5448 |
1.0326 |
1.5448 |
0.0000 |
0.00% |
| 2024-03-18 |
001124 |
融通通泰保本C |
1.0326 |
1.5448 |
1.0308 |
1.5426 |
0.0018 |
0.17% |
| 2024-03-15 |
001124 |
融通通泰保本C |
1.0308 |
1.5426 |
1.0289 |
1.5403 |
0.0019 |
0.18% |
| 2024-03-14 |
001124 |
融通通泰保本C |
1.0289 |
1.5403 |
1.0296 |
1.5411 |
-0.0007 |
-0.07% |
| 2024-03-13 |
001124 |
融通通泰保本C |
1.0296 |
1.5411 |
1.0305 |
1.5422 |
-0.0009 |
-0.09% |
| 2024-03-12 |
001124 |
融通通泰保本C |
1.0305 |
1.5422 |
1.0344 |
1.5471 |
-0.0039 |
-0.38% |
| 2024-03-11 |
001124 |
融通通泰保本C |
1.0344 |
1.5471 |
1.0352 |
1.5481 |
-0.0008 |
-0.08% |
| 2024-03-08 |
001124 |
融通通泰保本C |
1.0352 |
1.5481 |
1.0348 |
1.5476 |
0.0004 |
0.04% |
| 2024-03-07 |
001124 |
融通通泰保本C |
1.0348 |
1.5476 |
1.0343 |
1.5469 |
0.0005 |
0.05% |
| 2024-03-06 |
001124 |
融通通泰保本C |
1.0343 |
1.5469 |
1.0320 |
1.5441 |
0.0023 |
0.22% |
| 2024-03-05 |
001124 |
融通通泰保本C |
1.0320 |
1.5441 |
1.0304 |
1.5421 |
0.0016 |
0.16% |
| 2024-03-04 |
001124 |
融通通泰保本C |
1.0304 |
1.5421 |
1.0266 |
1.5374 |
0.0038 |
0.37% |
| 2024-03-01 |
001124 |
融通通泰保本C |
1.0266 |
1.5374 |
1.0273 |
1.5383 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001124 |
融通通泰保本C |
1.0273 |
1.5383 |
1.0233 |
1.5333 |
0.0040 |
0.39% |
| 2024-02-28 |
001124 |
融通通泰保本C |
1.0233 |
1.5333 |
1.0268 |
1.5376 |
-0.0035 |
-0.34% |
| 2024-02-27 |
001124 |
融通通泰保本C |
1.0268 |
1.5376 |
1.0244 |
1.5347 |
0.0024 |
0.23% |
| 2024-02-26 |
001124 |
融通通泰保本C |
1.0244 |
1.5347 |
1.0243 |
1.5345 |
0.0001 |
0.01% |
| 2024-02-23 |
001124 |
融通通泰保本C |
1.0243 |
1.5345 |
1.0239 |
1.5340 |
0.0004 |
0.04% |
| 2024-02-22 |
001124 |
融通通泰保本C |
1.0239 |
1.5340 |
1.0223 |
1.5321 |
0.0016 |
0.16% |
| 2024-02-21 |
001124 |
融通通泰保本C |
1.0223 |
1.5321 |
1.0224 |
1.5322 |
-0.0001 |
-0.01% |
| 2024-02-20 |
001124 |
融通通泰保本C |
1.0224 |
1.5322 |
1.0195 |
1.5286 |
0.0029 |
0.28% |
| 2024-02-19 |
001124 |
融通通泰保本C |
1.0195 |
1.5286 |
1.0165 |
1.5249 |
0.0030 |
0.30% |
| 2024-02-08 |
001124 |
融通通泰保本C |
1.0165 |
1.5249 |
1.0150 |
1.5230 |
0.0015 |
0.15% |
| 2024-02-07 |
001124 |
融通通泰保本C |
1.0150 |
1.5230 |
1.0121 |
1.5194 |
0.0029 |
0.29% |
| 2024-02-06 |
001124 |
融通通泰保本C |
1.0121 |
1.5194 |
1.0099 |
1.5167 |
0.0022 |
0.22% |
| 2024-02-05 |
001124 |
融通通泰保本C |
1.0099 |
1.5167 |
1.0113 |
1.5184 |
-0.0014 |
-0.14% |
| 2024-02-02 |
001124 |
融通通泰保本C |
1.0113 |
1.5184 |
1.0125 |
1.5199 |
-0.0012 |
-0.12% |
| 2024-02-01 |
001124 |
融通通泰保本C |
1.0125 |
1.5199 |
1.0129 |
1.5204 |
-0.0004 |
-0.04% |
| 2024-01-31 |
001124 |
融通通泰保本C |
1.0129 |
1.5204 |
1.0144 |
1.5223 |
-0.0015 |
-0.15% |
| 2024-01-30 |
001124 |
融通通泰保本C |
1.0144 |
1.5223 |
1.0155 |
1.5236 |
-0.0011 |
-0.11% |
| 2024-01-29 |
001124 |
融通通泰保本C |
1.0155 |
1.5236 |
1.0171 |
1.5256 |
-0.0016 |
-0.16% |
| 2024-01-26 |
001124 |
融通通泰保本C |
1.0171 |
1.5256 |
1.0178 |
1.5265 |
-0.0007 |
-0.07% |
| 2024-01-25 |
001124 |
融通通泰保本C |
1.0178 |
1.5265 |
1.0155 |
1.5236 |
0.0023 |
0.23% |
| 2024-01-24 |
001124 |
融通通泰保本C |
1.0155 |
1.5236 |
1.0130 |
1.5205 |
0.0025 |
0.25% |
| 2024-01-23 |
001124 |
融通通泰保本C |
1.0130 |
1.5205 |
1.0125 |
1.5199 |
0.0005 |
0.05% |
| 2024-01-22 |
001124 |
融通通泰保本C |
1.0125 |
1.5199 |
1.0180 |
1.5267 |
-0.0055 |
-0.54% |
| 2024-01-19 |
001124 |
融通通泰保本C |
1.0180 |
1.5267 |
1.0181 |
1.5269 |
-0.0001 |
-0.01% |
| 2024-01-18 |
001124 |
融通通泰保本C |
1.0181 |
1.5269 |
1.0183 |
1.5271 |
-0.0002 |
-0.02% |
| 2024-01-17 |
001124 |
融通通泰保本C |
1.0183 |
1.5271 |
1.0206 |
1.5300 |
-0.0023 |
-0.23% |
| 2024-01-16 |
001124 |
融通通泰保本C |
1.0206 |
1.5300 |
1.0208 |
1.5302 |
-0.0002 |
-0.02% |
| 2024-01-15 |
001124 |
融通通泰保本C |
1.0208 |
1.5302 |
1.0210 |
1.5305 |
-0.0002 |
-0.02% |
| 2024-01-12 |
001124 |
融通通泰保本C |
1.0210 |
1.5305 |
1.0214 |
1.5309 |
-0.0004 |
-0.04% |
| 2024-01-11 |
001124 |
融通通泰保本C |
1.0214 |
1.5309 |
1.0206 |
1.5300 |
0.0008 |
0.08% |
| 2024-01-10 |
001124 |
融通通泰保本C |
1.0206 |
1.5300 |
1.0220 |
1.5317 |
-0.0014 |
-0.14% |
| 2024-01-09 |
001124 |
融通通泰保本C |
1.0220 |
1.5317 |
1.0209 |
1.5303 |
0.0011 |
0.11% |
| 2024-01-08 |
001124 |
融通通泰保本C |
1.0209 |
1.5303 |
1.0235 |
1.5336 |
-0.0026 |
-0.25% |
| 2024-01-05 |
001124 |
融通通泰保本C |
1.0235 |
1.5336 |
1.0249 |
1.5353 |
-0.0014 |
-0.14% |
| 2024-01-04 |
001124 |
融通通泰保本C |
1.0249 |
1.5353 |
1.0252 |
1.5357 |
-0.0003 |
-0.03% |
| 2024-01-03 |
001124 |
融通通泰保本C |
1.0252 |
1.5357 |
1.0273 |
1.5383 |
-0.0021 |
-0.20% |
| 2024-01-02 |
001124 |
融通通泰保本C |
1.0273 |
1.5383 |
1.0265 |
1.5373 |
0.0008 |
0.08% |
| 2023-12-29 |
001124 |
融通通泰保本C |
1.0265 |
1.5373 |
1.0242 |
1.5344 |
0.0023 |
0.22% |
| 2023-12-28 |
001124 |
融通通泰保本C |
1.0242 |
1.5344 |
1.0228 |
1.5327 |
0.0014 |
0.14% |
| 2023-12-27 |
001124 |
融通通泰保本C |
1.0228 |
1.5327 |
1.0212 |
1.5307 |
0.0016 |
0.16% |
| 2023-12-26 |
001124 |
融通通泰保本C |
1.0212 |
1.5307 |
1.0211 |
1.5306 |
0.0001 |
0.01% |
| 2023-12-25 |
001124 |
融通通泰保本C |
1.0211 |
1.5306 |
1.0192 |
1.5282 |
0.0019 |
0.19% |
| 2023-12-22 |
001124 |
融通通泰保本C |
1.0192 |
1.5282 |
1.0197 |
1.5288 |
-0.0005 |
-0.05% |
| 2023-12-21 |
001124 |
融通通泰保本C |
1.0197 |
1.5288 |
1.0183 |
1.5271 |
0.0014 |
0.14% |
| 2023-12-20 |
001124 |
融通通泰保本C |
1.0183 |
1.5271 |
1.0187 |
1.5276 |
-0.0004 |
-0.04% |
| 2023-12-19 |
001124 |
融通通泰保本C |
1.0187 |
1.5276 |
1.0678 |
1.5277 |
-0.0001 |
-0.01% |
| 2023-12-18 |
001124 |
融通通泰保本C |
1.0678 |
1.5277 |
1.0684 |
1.5285 |
-0.0006 |
-0.06% |
| 2023-12-15 |
001124 |
融通通泰保本C |
1.0684 |
1.5285 |
1.0688 |
1.5290 |
-0.0004 |
-0.04% |
| 2023-12-14 |
001124 |
融通通泰保本C |
1.0688 |
1.5290 |
1.0685 |
1.5286 |
0.0003 |
0.03% |
| 2023-12-13 |
001124 |
融通通泰保本C |
1.0685 |
1.5286 |
1.0682 |
1.5282 |
0.0003 |
0.03% |
| 2023-12-12 |
001124 |
融通通泰保本C |
1.0682 |
1.5282 |
1.0680 |
1.5280 |
0.0002 |
0.02% |
| 2023-12-11 |
001124 |
融通通泰保本C |
1.0680 |
1.5280 |
1.0660 |
1.5255 |
0.0020 |
0.19% |
| 2023-12-08 |
001124 |
融通通泰保本C |
1.0660 |
1.5255 |
1.0655 |
1.5249 |
0.0005 |
0.05% |
| 2023-12-07 |
001124 |
融通通泰保本C |
1.0655 |
1.5249 |
1.0655 |
1.5249 |
0.0000 |
0.00% |
| 2023-12-06 |
001124 |
融通通泰保本C |
1.0655 |
1.5249 |
1.0661 |
1.5256 |
-0.0006 |
-0.06% |
| 2023-12-05 |
001124 |
融通通泰保本C |
1.0661 |
1.5256 |
1.0682 |
1.5282 |
-0.0021 |
-0.20% |
| 2023-12-04 |
001124 |
融通通泰保本C |
1.0682 |
1.5282 |
1.0677 |
1.5276 |
0.0005 |
0.05% |
| 2023-12-01 |
001124 |
融通通泰保本C |
1.0677 |
1.5276 |
1.0674 |
1.5272 |
0.0003 |
0.03% |
| 2023-11-30 |
001124 |
融通通泰保本C |
1.0674 |
1.5272 |
1.0662 |
1.5257 |
0.0012 |
0.11% |
| 2023-11-29 |
001124 |
融通通泰保本C |
1.0662 |
1.5257 |
1.0661 |
1.5256 |
0.0001 |
0.01% |
| 2023-11-28 |
001124 |
融通通泰保本C |
1.0661 |
1.5256 |
1.0655 |
1.5249 |
0.0006 |
0.06% |
| 2023-11-27 |
001124 |
融通通泰保本C |
1.0655 |
1.5249 |
1.0649 |
1.5241 |
0.0006 |
0.06% |
| 2023-11-24 |
001124 |
融通通泰保本C |
1.0649 |
1.5241 |
1.0660 |
1.5255 |
-0.0011 |
-0.10% |
| 2023-11-23 |
001124 |
融通通泰保本C |
1.0660 |
1.5255 |
1.0665 |
1.5261 |
-0.0005 |
-0.05% |
| 2023-11-22 |
001124 |
融通通泰保本C |
1.0665 |
1.5261 |
1.0679 |
1.5278 |
-0.0014 |
-0.13% |
| 2023-11-20 |
001124 |
融通通泰保本C |
1.0684 |
1.5285 |
1.0683 |
1.5283 |
0.0001 |
0.01% |
| 2023-11-17 |
001124 |
融通通泰保本C |
1.0683 |
1.5283 |
1.0669 |
1.5266 |
0.0014 |
0.13% |
| 2023-11-16 |
001124 |
融通通泰保本C |
1.0669 |
1.5266 |
1.0670 |
1.5267 |
-0.0001 |
-0.01% |
| 2023-11-15 |
001124 |
融通通泰保本C |
1.0670 |
1.5267 |
1.0659 |
1.5254 |
0.0011 |
0.10% |
| 2023-11-14 |
001124 |
融通通泰保本C |
1.0659 |
1.5254 |
1.0664 |
1.5260 |
-0.0005 |
-0.05% |
| 2023-11-13 |
001124 |
融通通泰保本C |
1.0664 |
1.5260 |
1.0650 |
1.5243 |
0.0014 |
0.13% |
| 2023-11-10 |
001124 |
融通通泰保本C |
1.0650 |
1.5243 |
1.0654 |
1.5247 |
-0.0004 |
-0.04% |
| 2023-11-09 |
001124 |
融通通泰保本C |
1.0654 |
1.5247 |
1.0658 |
1.5252 |
-0.0004 |
-0.04% |
| 2023-11-08 |
001124 |
融通通泰保本C |
1.0658 |
1.5252 |
1.0656 |
1.5250 |
0.0002 |
0.02% |
| 2023-11-07 |
001124 |
融通通泰保本C |
1.0656 |
1.5250 |
1.0658 |
1.5252 |
-0.0002 |
-0.02% |
| 2023-11-06 |
001124 |
融通通泰保本C |
1.0658 |
1.5252 |
1.0654 |
1.5247 |
0.0004 |
0.04% |
| 2023-11-03 |
001124 |
融通通泰保本C |
1.0654 |
1.5247 |
1.0651 |
1.5244 |
0.0003 |
0.03% |
| 2023-11-02 |
001124 |
融通通泰保本C |
1.0651 |
1.5244 |
1.0639 |
1.5229 |
0.0012 |
0.11% |
| 2023-11-01 |
001124 |
融通通泰保本C |
1.0639 |
1.5229 |
1.0634 |
1.5223 |
0.0005 |
0.05% |
| 2023-10-31 |
001124 |
融通通泰保本C |
1.0634 |
1.5223 |
1.0627 |
1.5214 |
0.0007 |
0.07% |
| 2023-10-30 |
001124 |
融通通泰保本C |
1.0627 |
1.5214 |
1.0626 |
1.5213 |
0.0001 |
0.01% |
| 2023-10-27 |
001124 |
融通通泰保本C |
1.0626 |
1.5213 |
1.0621 |
1.5207 |
0.0005 |
0.05% |
| 2023-10-26 |
001124 |
融通通泰保本C |
1.0621 |
1.5207 |
1.0606 |
1.5188 |
0.0015 |
0.14% |
| 2023-10-25 |
001124 |
融通通泰保本C |
1.0606 |
1.5188 |
1.0595 |
1.5174 |
0.0011 |
0.10% |
| 2023-10-24 |
001124 |
融通通泰保本C |
1.0595 |
1.5174 |
1.0572 |
1.5146 |
0.0023 |
0.22% |
| 2023-10-23 |
001124 |
融通通泰保本C |
1.0572 |
1.5146 |
1.0591 |
1.5169 |
-0.0019 |
-0.18% |
| 2023-10-20 |
001124 |
融通通泰保本C |
1.0591 |
1.5169 |
1.0598 |
1.5178 |
-0.0007 |
-0.07% |
| 2023-10-19 |
001124 |
融通通泰保本C |
1.0598 |
1.5178 |
1.0624 |
1.5210 |
-0.0026 |
-0.24% |
| 2023-10-18 |
001124 |
融通通泰保本C |
1.0624 |
1.5210 |
1.0653 |
1.5246 |
-0.0029 |
-0.27% |
| 2023-10-17 |
001124 |
融通通泰保本C |
1.0653 |
1.5246 |
1.0646 |
1.5238 |
0.0007 |
0.07% |
| 2023-10-16 |
001124 |
融通通泰保本C |
1.0646 |
1.5238 |
1.0654 |
1.5247 |
-0.0008 |
-0.08% |
| 2023-10-13 |
001124 |
融通通泰保本C |
1.0654 |
1.5247 |
1.0651 |
1.5244 |
0.0003 |
0.03% |
| 2023-10-12 |
001124 |
融通通泰保本C |
1.0651 |
1.5244 |
1.0643 |
1.5234 |
0.0008 |
0.08% |
| 2023-10-11 |
001124 |
融通通泰保本C |
1.0643 |
1.5234 |
1.0650 |
1.5243 |
-0.0007 |
-0.07% |
| 2023-10-10 |
001124 |
融通通泰保本C |
1.0650 |
1.5243 |
1.0660 |
1.5255 |
-0.0010 |
-0.09% |
| 2023-10-09 |
001124 |
融通通泰保本C |
1.0660 |
1.5255 |
1.0648 |
1.5240 |
0.0012 |
0.11% |
| 2023-09-28 |
001124 |
融通通泰保本C |
1.0648 |
1.5240 |
1.0627 |
1.5214 |
0.0021 |
0.20% |
| 2023-09-27 |
001124 |
融通通泰保本C |
1.0627 |
1.5214 |
1.0632 |
1.5220 |
-0.0005 |
-0.05% |
| 2023-09-26 |
001124 |
融通通泰保本C |
1.0632 |
1.5220 |
1.0644 |
1.5235 |
-0.0012 |
-0.11% |
| 2023-09-25 |
001124 |
融通通泰保本C |
1.0644 |
1.5235 |
1.0649 |
1.5241 |
-0.0005 |
-0.05% |
| 2023-09-22 |
001124 |
融通通泰保本C |
1.0649 |
1.5241 |
1.0642 |
1.5233 |
0.0007 |
0.07% |
| 2023-09-21 |
001124 |
融通通泰保本C |
1.0642 |
1.5233 |
1.0657 |
1.5251 |
-0.0015 |
-0.14% |
| 2023-09-20 |
001124 |
融通通泰保本C |
1.0657 |
1.5251 |
1.1219 |
1.5266 |
-0.0012 |
-0.11% |
| 2023-09-19 |
001124 |
融通通泰保本C |
1.1219 |
1.5266 |
1.1213 |
1.5259 |
0.0006 |
0.05% |
| 2023-09-18 |
001124 |
融通通泰保本C |
1.1213 |
1.5259 |
1.1228 |
1.5277 |
-0.0015 |
-0.13% |
| 2023-09-15 |
001124 |
融通通泰保本C |
1.1228 |
1.5277 |
1.1237 |
1.5288 |
-0.0009 |
-0.08% |
| 2023-09-14 |
001124 |
融通通泰保本C |
1.1237 |
1.5288 |
1.1230 |
1.5280 |
0.0007 |
0.06% |
| 2023-09-13 |
001124 |
融通通泰保本C |
1.1230 |
1.5280 |
1.1214 |
1.5260 |
0.0016 |
0.14% |
| 2023-09-12 |
001124 |
融通通泰保本C |
1.1214 |
1.5260 |
1.1212 |
1.5257 |
0.0002 |
0.02% |
| 2023-09-11 |
001124 |
融通通泰保本C |
1.1212 |
1.5257 |
1.1208 |
1.5252 |
0.0004 |
0.04% |
| 2023-09-08 |
001124 |
融通通泰保本C |
1.1208 |
1.5252 |
1.1200 |
1.5243 |
0.0008 |
0.07% |
| 2023-09-07 |
001124 |
融通通泰保本C |
1.1200 |
1.5243 |
1.1226 |
1.5275 |
-0.0026 |
-0.23% |
| 2023-09-06 |
001124 |
融通通泰保本C |
1.1226 |
1.5275 |
1.1230 |
1.5280 |
-0.0004 |
-0.04% |
| 2023-09-05 |
001124 |
融通通泰保本C |
1.1230 |
1.5280 |
1.1234 |
1.5285 |
-0.0004 |
-0.04% |
| 2023-09-04 |
001124 |
融通通泰保本C |
1.1234 |
1.5285 |
1.1242 |
1.5295 |
-0.0008 |
-0.07% |
| 2023-09-01 |
001124 |
融通通泰保本C |
1.1242 |
1.5295 |
1.1256 |
1.5312 |
-0.0014 |
-0.12% |
| 2023-08-31 |
001124 |
融通通泰保本C |
1.1256 |
1.5312 |
1.1251 |
1.5306 |
0.0005 |
0.04% |
| 2023-08-30 |
001124 |
融通通泰保本C |
1.1251 |
1.5306 |
1.1241 |
1.5293 |
0.0010 |
0.09% |
| 2023-08-29 |
001124 |
融通通泰保本C |
1.1241 |
1.5293 |
1.1230 |
1.5280 |
0.0011 |
0.10% |
| 2023-08-28 |
001124 |
融通通泰保本C |
1.1230 |
1.5280 |
1.1237 |
1.5288 |
-0.0007 |
-0.06% |
| 2023-08-25 |
001124 |
融通通泰保本C |
1.1237 |
1.5288 |
1.1246 |
1.5300 |
-0.0009 |
-0.08% |
| 2023-08-24 |
001124 |
融通通泰保本C |
1.1246 |
1.5300 |
1.1246 |
1.5300 |
0.0000 |
0.00% |
| 2023-08-23 |
001124 |
融通通泰保本C |
1.1246 |
1.5300 |
1.1256 |
1.5312 |
-0.0010 |
-0.09% |
| 2023-08-22 |
001124 |
融通通泰保本C |
1.1256 |
1.5312 |
1.1258 |
1.5314 |
-0.0002 |
-0.02% |
| 2023-08-21 |
001124 |
融通通泰保本C |
1.1258 |
1.5314 |
1.1238 |
1.5290 |
0.0020 |
0.18% |
| 2023-08-18 |
001124 |
融通通泰保本C |
1.1238 |
1.5290 |
1.1240 |
1.5292 |
-0.0002 |
-0.02% |
| 2023-08-17 |
001124 |
融通通泰保本C |
1.1240 |
1.5292 |
1.1236 |
1.5287 |
0.0004 |
0.04% |
| 2023-08-16 |
001124 |
融通通泰保本C |
1.1236 |
1.5287 |
1.1235 |
1.5286 |
0.0001 |
0.01% |
| 2023-08-15 |
001124 |
融通通泰保本C |
1.1235 |
1.5286 |
1.1219 |
1.5266 |
0.0016 |
0.14% |
| 2023-08-14 |
001124 |
融通通泰保本C |
1.1219 |
1.5266 |
1.1204 |
1.5247 |
0.0015 |
0.13% |
| 2023-08-11 |
001124 |
融通通泰保本C |
1.1204 |
1.5247 |
1.1220 |
1.5267 |
-0.0016 |
-0.14% |
| 2023-08-10 |
001124 |
融通通泰保本C |
1.1220 |
1.5267 |
1.1208 |
1.5252 |
0.0012 |
0.11% |
| 2023-08-09 |
001124 |
融通通泰保本C |
1.1208 |
1.5252 |
1.1215 |
1.5261 |
-0.0007 |
-0.06% |
| 2023-08-08 |
001124 |
融通通泰保本C |
1.1215 |
1.5261 |
1.1213 |
1.5259 |
0.0002 |
0.02% |
| 2023-08-07 |
001124 |
融通通泰保本C |
1.1213 |
1.5259 |
1.1216 |
1.5262 |
-0.0003 |
-0.03% |
| 2023-08-04 |
001124 |
融通通泰保本C |
1.1216 |
1.5262 |
1.1220 |
1.5267 |
-0.0004 |
-0.04% |
| 2023-08-03 |
001124 |
融通通泰保本C |
1.1220 |
1.5267 |
1.1210 |
1.5255 |
0.0010 |
0.09% |
| 2023-08-02 |
001124 |
融通通泰保本C |
1.1210 |
1.5255 |
1.1209 |
1.5254 |
0.0001 |
0.01% |
| 2023-08-01 |
001124 |
融通通泰保本C |
1.1209 |
1.5254 |
1.1195 |
1.5236 |
0.0014 |
0.13% |
| 2023-07-31 |
001124 |
融通通泰保本C |
1.1195 |
1.5236 |
1.1201 |
1.5244 |
-0.0006 |
-0.05% |
| 2023-07-28 |
001124 |
融通通泰保本C |
1.1201 |
1.5244 |
1.1205 |
1.5249 |
-0.0004 |
-0.04% |
| 2023-07-27 |
001124 |
融通通泰保本C |
1.1205 |
1.5249 |
1.1202 |
1.5245 |
0.0003 |
0.03% |
| 2023-07-26 |
001124 |
融通通泰保本C |
1.1202 |
1.5245 |
1.1193 |
1.5234 |
0.0009 |
0.08% |
| 2023-07-25 |
001124 |
融通通泰保本C |
1.1193 |
1.5234 |
1.1755 |
1.5286 |
-0.0042 |
-0.36% |
| 2023-07-24 |
001124 |
融通通泰保本C |
1.1755 |
1.5286 |
1.1744 |
1.5272 |
0.0011 |
0.09% |
| 2023-07-21 |
001124 |
融通通泰保本C |
1.1744 |
1.5272 |
1.1740 |
1.5267 |
0.0004 |
0.03% |
| 2023-07-20 |
001124 |
融通通泰保本C |
1.1740 |
1.5267 |
1.1750 |
1.5280 |
-0.0010 |
-0.09% |
| 2023-07-19 |
001124 |
融通通泰保本C |
1.1750 |
1.5280 |
1.1751 |
1.5281 |
-0.0001 |
-0.01% |
| 2023-07-18 |
001124 |
融通通泰保本C |
1.1751 |
1.5281 |
1.1741 |
1.5269 |
0.0010 |
0.09% |
| 2023-07-17 |
001124 |
融通通泰保本C |
1.1741 |
1.5269 |
1.1737 |
1.5264 |
0.0004 |
0.03% |
| 2023-07-14 |
001124 |
融通通泰保本C |
1.1737 |
1.5264 |
1.1742 |
1.5270 |
-0.0005 |
-0.04% |
| 2023-07-13 |
001124 |
融通通泰保本C |
1.1742 |
1.5270 |
1.1742 |
1.5270 |
0.0000 |
0.00% |
| 2023-07-12 |
001124 |
融通通泰保本C |
1.1742 |
1.5270 |
1.1750 |
1.5280 |
-0.0008 |
-0.07% |
| 2023-07-11 |
001124 |
融通通泰保本C |
1.1750 |
1.5280 |
1.1752 |
1.5282 |
-0.0002 |
-0.02% |
| 2023-07-10 |
001124 |
融通通泰保本C |
1.1752 |
1.5282 |
1.1740 |
1.5267 |
0.0012 |
0.10% |
| 2023-07-07 |
001124 |
融通通泰保本C |
1.1740 |
1.5267 |
1.1736 |
1.5262 |
0.0004 |
0.03% |
| 2023-07-06 |
001124 |
融通通泰保本C |
1.1736 |
1.5262 |
1.1733 |
1.5259 |
0.0003 |
0.03% |
| 2023-07-05 |
001124 |
融通通泰保本C |
1.1733 |
1.5259 |
1.1734 |
1.5260 |
-0.0001 |
-0.01% |
| 2023-07-04 |
001124 |
融通通泰保本C |
1.1734 |
1.5260 |
1.1750 |
1.5280 |
-0.0016 |
-0.14% |
| 2023-07-03 |
001124 |
融通通泰保本C |
1.1750 |
1.5280 |
1.1745 |
1.5274 |
0.0005 |
0.04% |
| 2023-06-30 |
001124 |
融通通泰保本C |
1.1745 |
1.5274 |
1.1744 |
1.5272 |
0.0001 |
0.01% |
| 2023-06-29 |
001124 |
融通通泰保本C |
1.1744 |
1.5272 |
1.1736 |
1.5262 |
0.0008 |
0.07% |
| 2023-06-28 |
001124 |
融通通泰保本C |
1.1736 |
1.5262 |
1.1726 |
1.5250 |
0.0010 |
0.09% |
| 2023-06-27 |
001124 |
融通通泰保本C |
1.1726 |
1.5250 |
1.1713 |
1.5234 |
0.0013 |
0.11% |
| 2023-06-26 |
001124 |
融通通泰保本C |
1.1713 |
1.5234 |
1.1723 |
1.5246 |
-0.0010 |
-0.09% |
| 2023-06-21 |
001124 |
融通通泰保本C |
1.1723 |
1.5246 |
1.1746 |
1.5275 |
-0.0023 |
-0.20% |
| 2023-06-20 |
001124 |
融通通泰保本C |
1.1746 |
1.5275 |
1.1749 |
1.5278 |
-0.0003 |
-0.03% |
| 2023-06-19 |
001124 |
融通通泰保本C |
1.1749 |
1.5278 |
1.1743 |
1.5271 |
0.0006 |
0.05% |
| 2023-06-16 |
001124 |
融通通泰保本C |
1.1743 |
1.5271 |
1.1761 |
1.5293 |
-0.0018 |
-0.15% |
| 2023-06-15 |
001124 |
融通通泰保本C |
1.1761 |
1.5293 |
1.1781 |
1.5318 |
-0.0020 |
-0.17% |
| 2023-06-14 |
001124 |
融通通泰保本C |
1.1781 |
1.5318 |
1.1773 |
1.5308 |
0.0008 |
0.07% |
| 2023-06-13 |
001124 |
融通通泰保本C |
1.1773 |
1.5308 |
1.1755 |
1.5286 |
0.0018 |
0.15% |
| 2023-06-12 |
001124 |
融通通泰保本C |
1.1755 |
1.5286 |
1.1773 |
1.5308 |
-0.0018 |
-0.15% |
| 2023-06-09 |
001124 |
融通通泰保本C |
1.1773 |
1.5308 |
1.1753 |
1.5283 |
0.0020 |
0.17% |
| 2023-06-08 |
001124 |
融通通泰保本C |
1.1753 |
1.5283 |
1.1752 |
1.5282 |
0.0001 |
0.01% |
| 2023-06-07 |
001124 |
融通通泰保本C |
1.1752 |
1.5282 |
1.1730 |
1.5255 |
0.0022 |
0.19% |
| 2023-06-06 |
001124 |
融通通泰保本C |
1.1730 |
1.5255 |
1.1747 |
1.5276 |
-0.0017 |
-0.14% |
| 2023-06-05 |
001124 |
融通通泰保本C |
1.1747 |
1.5276 |
1.1737 |
1.5264 |
0.0010 |
0.09% |
| 2023-06-02 |
001124 |
融通通泰保本C |
1.1737 |
1.5264 |
1.1747 |
1.5276 |
-0.0010 |
-0.09% |
| 2023-06-01 |
001124 |
融通通泰保本C |
1.1747 |
1.5276 |
1.1756 |
1.5287 |
-0.0009 |
-0.08% |
| 2023-05-31 |
001124 |
融通通泰保本C |
1.1756 |
1.5287 |
1.1753 |
1.5283 |
0.0003 |
0.03% |
| 2023-05-30 |
001124 |
融通通泰保本C |
1.1753 |
1.5283 |
1.1758 |
1.5290 |
-0.0005 |
-0.04% |
| 2023-05-29 |
001124 |
融通通泰保本C |
1.1758 |
1.5290 |
1.1725 |
1.5249 |
0.0033 |
0.28% |
| 2023-05-26 |
001124 |
融通通泰保本C |
1.1725 |
1.5249 |
1.1699 |
1.5216 |
0.0026 |
0.22% |
| 2023-05-25 |
001124 |
融通通泰保本C |
1.1699 |
1.5216 |
1.1699 |
1.5216 |
0.0000 |
0.00% |
| 2023-05-24 |
001124 |
融通通泰保本C |
1.1699 |
1.5216 |
1.1710 |
1.5230 |
-0.0011 |
-0.09% |
| 2023-05-23 |
001124 |
融通通泰保本C |
1.1710 |
1.5230 |
1.1720 |
1.5243 |
-0.0010 |
-0.09% |
| 2023-05-22 |
001124 |
融通通泰保本C |
1.1720 |
1.5243 |
1.1711 |
1.5231 |
0.0009 |
0.08% |
| 2023-05-19 |
001124 |
融通通泰保本C |
1.1711 |
1.5231 |
1.1711 |
1.5231 |
0.0000 |
0.00% |
| 2023-05-18 |
001124 |
融通通泰保本C |
1.1711 |
1.5231 |
1.1711 |
1.5231 |
0.0000 |
0.00% |
| 2023-05-17 |
001124 |
融通通泰保本C |
1.1711 |
1.5231 |
1.1713 |
1.5234 |
-0.0002 |
-0.02% |
| 2023-05-16 |
001124 |
融通通泰保本C |
1.1713 |
1.5234 |
1.1718 |
1.5240 |
-0.0005 |
-0.04% |
| 2023-05-15 |
001124 |
融通通泰保本C |
1.1718 |
1.5240 |
1.1719 |
1.5241 |
-0.0001 |
-0.01% |
| 2023-05-12 |
001124 |
融通通泰保本C |
1.1719 |
1.5241 |
1.1726 |
1.5250 |
-0.0007 |
-0.06% |
| 2023-05-11 |
001124 |
融通通泰保本C |
1.1726 |
1.5250 |
1.1729 |
1.5254 |
-0.0003 |
-0.03% |
| 2023-05-10 |
001124 |
融通通泰保本C |
1.1729 |
1.5254 |
1.1740 |
1.5267 |
-0.0011 |
-0.09% |
| 2023-05-09 |
001124 |
融通通泰保本C |
1.1740 |
1.5267 |
1.1762 |
1.5295 |
-0.0022 |
-0.19% |
| 2023-05-08 |
001124 |
融通通泰保本C |
1.1762 |
1.5295 |
1.1762 |
1.5295 |
0.0000 |
0.00% |
| 2023-05-05 |
001124 |
融通通泰保本C |
1.1762 |
1.5295 |
1.1755 |
1.5286 |
0.0007 |
0.06% |
| 2023-05-04 |
001124 |
融通通泰保本C |
1.1755 |
1.5286 |
1.1704 |
1.5223 |
0.0051 |
0.44% |
