融通通鑫灵活配置混合基金净值查询(001470)
今天最新净值
1.6880
0.0030 0.1800%
2024-04-25
盘中实时估值(仅供参考)
1.7021
0.0031 0.1817%
- 累计净值：1.7470
- 成立日期：2015-06-15
- 基金类型：
- 成立份额：--
- 最近份额：0.3525亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：余志勇 许富强 刘舒乐
近一季,融通通鑫灵活配置混合(001470)基金累计收益率-0.06%
| 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 |
| 2024-04-25 |
001470 |
融通通鑫灵活配置混合 |
1.6990 |
1.7580 |
1.7010 |
1.7600 |
-0.0020 |
-0.12% |
| 2024-04-24 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.7010 |
1.7600 |
0.0000 |
0.00% |
| 2024-04-23 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.7020 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-04-22 |
001470 |
融通通鑫灵活配置混合 |
1.7020 |
1.7610 |
1.7030 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-04-19 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.7020 |
1.7610 |
0.0010 |
0.06% |
| 2024-04-18 |
001470 |
融通通鑫灵活配置混合 |
1.7020 |
1.7610 |
1.7030 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-04-17 |
001470 |
融通通鑫灵活配置混合 |
1.7030 |
1.7620 |
1.6970 |
1.7560 |
0.0060 |
0.35% |
| 2024-04-16 |
001470 |
融通通鑫灵活配置混合 |
1.6970 |
1.7560 |
1.7010 |
1.7600 |
-0.0040 |
-0.24% |
| 2024-04-15 |
001470 |
融通通鑫灵活配置混合 |
1.7010 |
1.7600 |
1.6970 |
1.7560 |
0.0040 |
0.24% |
| 2024-04-12 |
001470 |
融通通鑫灵活配置混合 |
1.6970 |
1.7560 |
1.6950 |
1.7540 |
0.0020 |
0.12% |
|
|
| 2024-04-11 |
001470 |
融通通鑫灵活配置混合 |
1.6950 |
1.7540 |
1.6930 |
1.7520 |
0.0020 |
0.12% |
| 2024-04-10 |
001470 |
融通通鑫灵活配置混合 |
1.6930 |
1.7520 |
1.6940 |
1.7530 |
-0.0010 |
-0.06% |
| 2024-04-09 |
001470 |
融通通鑫灵活配置混合 |
1.6940 |
1.7530 |
1.6920 |
1.7510 |
0.0020 |
0.12% |
| 2024-04-08 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6930 |
1.7520 |
-0.0010 |
-0.06% |
| 2024-04-03 |
001470 |
融通通鑫灵活配置混合 |
1.6930 |
1.7520 |
1.6920 |
1.7510 |
0.0010 |
0.06% |
| 2024-04-02 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6920 |
1.7510 |
0.0000 |
0.00% |
| 2024-04-01 |
001470 |
融通通鑫灵活配置混合 |
1.6920 |
1.7510 |
1.6870 |
1.7460 |
0.0050 |
0.30% |
| 2024-03-29 |
001470 |
融通通鑫灵活配置混合 |
1.6870 |
1.7460 |
1.6830 |
1.7420 |
0.0040 |
0.24% |
| 2024-03-28 |
001470 |
融通通鑫灵活配置混合 |
1.6830 |
1.7420 |
1.6800 |
1.7390 |
0.0030 |
0.18% |
| 2024-03-27 |
001470 |
融通通鑫灵活配置混合 |
1.6800 |
1.7390 |
1.6830 |
1.7420 |
-0.0030 |
-0.18% |
| 2024-03-26 |
001470 |
融通通鑫灵活配置混合 |
1.6830 |
1.7420 |
1.6840 |
1.7430 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6850 |
1.7440 |
-0.0010 |
-0.06% |
| 2024-03-22 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6880 |
1.7470 |
-0.0030 |
-0.18% |
| 2024-03-21 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6900 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-03-20 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
|
|
| 2024-03-19 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-18 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6880 |
1.7470 |
0.0020 |
0.12% |
| 2024-03-15 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6850 |
1.7440 |
0.0030 |
0.18% |
| 2024-03-14 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6870 |
1.7460 |
-0.0020 |
-0.12% |
| 2024-03-13 |
001470 |
融通通鑫灵活配置混合 |
1.6870 |
1.7460 |
1.6890 |
1.7480 |
-0.0020 |
-0.12% |
| 2024-03-12 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-11 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6900 |
1.7490 |
0.0000 |
0.00% |
| 2024-03-08 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6880 |
1.7470 |
0.0020 |
0.12% |
| 2024-03-07 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6900 |
1.7490 |
-0.0020 |
-0.12% |
| 2024-03-06 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
| 2024-03-05 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6900 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-03-04 |
001470 |
融通通鑫灵活配置混合 |
1.6900 |
1.7490 |
1.6890 |
1.7480 |
0.0010 |
0.06% |
| 2024-03-01 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6890 |
1.7480 |
0.0000 |
0.00% |
| 2024-02-29 |
001470 |
融通通鑫灵活配置混合 |
1.6890 |
1.7480 |
1.6840 |
1.7430 |
0.0050 |
0.30% |
| 2024-02-28 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6880 |
1.7470 |
-0.0040 |
-0.24% |
| 2024-02-27 |
001470 |
融通通鑫灵活配置混合 |
1.6880 |
1.7470 |
1.6860 |
1.7450 |
0.0020 |
0.12% |
| 2024-02-26 |
001470 |
融通通鑫灵活配置混合 |
1.6860 |
1.7450 |
1.6850 |
1.7440 |
0.0010 |
0.06% |
| 2024-02-23 |
001470 |
融通通鑫灵活配置混合 |
1.6850 |
1.7440 |
1.6840 |
1.7430 |
0.0010 |
0.06% |
| 2024-02-22 |
001470 |
融通通鑫灵活配置混合 |
1.6840 |
1.7430 |
1.6820 |
1.7410 |
0.0020 |
0.12% |
| 2024-02-21 |
001470 |
融通通鑫灵活配置混合 |
1.6820 |
1.7410 |
1.6800 |
1.7390 |
0.0020 |
0.12% |
| 2024-02-20 |
001470 |
融通通鑫灵活配置混合 |
1.6800 |
1.7390 |
1.6770 |
1.7360 |
0.0030 |
0.18% |
| 2024-02-19 |
001470 |
融通通鑫灵活配置混合 |
1.6770 |
1.7360 |
1.6730 |
1.7320 |
0.0040 |
0.24% |
| 2024-02-08 |
001470 |
融通通鑫灵活配置混合 |
1.6730 |
1.7320 |
1.6690 |
1.7280 |
0.0040 |
0.24% |
| 2024-02-07 |
001470 |
融通通鑫灵活配置混合 |
1.6690 |
1.7280 |
1.6650 |
1.7240 |
0.0040 |
0.24% |
| 2024-02-06 |
001470 |
融通通鑫灵活配置混合 |
1.6650 |
1.7240 |
1.6560 |
1.7150 |
0.0090 |
0.54% |
| 2024-02-05 |
001470 |
融通通鑫灵活配置混合 |
1.6560 |
1.7150 |
1.6570 |
1.7160 |
-0.0010 |
-0.06% |
| 2024-02-02 |
001470 |
融通通鑫灵活配置混合 |
1.6570 |
1.7160 |
1.6610 |
1.7200 |
-0.0040 |
-0.24% |
| 2024-02-01 |
001470 |
融通通鑫灵活配置混合 |
1.6610 |
1.7200 |
1.6620 |
1.7210 |
-0.0010 |
-0.06% |
| 2024-01-31 |
001470 |
融通通鑫灵活配置混合 |
1.6620 |
1.7210 |
1.6660 |
1.7250 |
-0.0040 |
-0.24% |
| 2024-01-30 |
001470 |
融通通鑫灵活配置混合 |
1.6660 |
1.7250 |
1.6740 |
1.7330 |
-0.0080 |
-0.48% |
| 2024-01-29 |
001470 |
融通通鑫灵活配置混合 |
1.6740 |
1.7330 |
1.6760 |
1.7350 |
-0.0020 |
-0.12% |
| 2024-01-26 |
001470 |
融通通鑫灵活配置混合 |
1.6760 |
1.7350 |
1.6770 |
1.7360 |
-0.0010 |
-0.06% |
