融通新能源灵活配置混合A(融通新能源)基金净值查询(001471)
今天最新净值
3.0410
-0.0430 -1.39%
2025-12-16
盘中实时估值(仅供参考)
2.9853
-0.0557 -1.8300%
- 累计净值：3.1610
- 成立日期：2015-06-29
- 基金类型：
- 成立份额：--
- 最近份额：2.2495亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：彭炜 任涛
近一季融通新能源灵活配置混合A|融通新能源基金净值查询
近一季,融通新能源灵活配置混合A(001471)基金累计收益率12.26%
| 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 |
| 2025-12-16 |
001471 |
融通新能源灵活配置混合A |
2.9700 |
3.0900 |
3.0410 |
3.1610 |
-0.0710 |
-2.33% |
| 2025-12-15 |
001471 |
融通新能源灵活配置混合A |
3.0410 |
3.1610 |
3.0840 |
3.2040 |
-0.0430 |
-1.39% |
| 2025-12-12 |
001471 |
融通新能源灵活配置混合A |
3.0840 |
3.2040 |
3.0770 |
3.1970 |
0.0070 |
0.23% |
| 2025-12-11 |
001471 |
融通新能源灵活配置混合A |
3.0770 |
3.1970 |
3.1230 |
3.2430 |
-0.0460 |
-1.47% |
| 2025-12-10 |
001471 |
融通新能源灵活配置混合A |
3.1230 |
3.2430 |
3.1250 |
3.2450 |
-0.0020 |
-0.06% |
| 2025-12-09 |
001471 |
融通新能源灵活配置混合A |
3.1250 |
3.2450 |
3.0990 |
3.2190 |
0.0260 |
0.84% |
| 2025-12-08 |
001471 |
融通新能源灵活配置混合A |
3.0990 |
3.2190 |
3.0410 |
3.1610 |
0.0580 |
1.91% |
| 2025-12-05 |
001471 |
融通新能源灵活配置混合A |
3.0410 |
3.1610 |
2.9940 |
3.1140 |
0.0470 |
1.57% |
| 2025-12-04 |
001471 |
融通新能源灵活配置混合A |
2.9940 |
3.1140 |
2.9560 |
3.0760 |
0.0380 |
1.29% |
| 2025-12-03 |
001471 |
融通新能源灵活配置混合A |
2.9560 |
3.0760 |
2.9730 |
3.0930 |
-0.0170 |
-0.57% |
|
|
| 2025-12-02 |
001471 |
融通新能源灵活配置混合A |
2.9730 |
3.0930 |
2.9920 |
3.1120 |
-0.0190 |
-0.64% |
| 2025-12-01 |
001471 |
融通新能源灵活配置混合A |
2.9920 |
3.1120 |
2.9800 |
3.1000 |
0.0120 |
0.40% |
| 2025-11-28 |
001471 |
融通新能源灵活配置混合A |
2.9800 |
3.1000 |
2.9440 |
3.0640 |
0.0360 |
1.22% |
| 2025-11-27 |
001471 |
融通新能源灵活配置混合A |
2.9440 |
3.0640 |
2.9420 |
3.0620 |
0.0020 |
0.07% |
| 2025-11-26 |
001471 |
融通新能源灵活配置混合A |
2.9420 |
3.0620 |
2.8780 |
2.9980 |
0.0640 |
2.22% |
| 2025-11-25 |
001471 |
融通新能源灵活配置混合A |
2.8780 |
2.9980 |
2.8170 |
2.9370 |
0.0610 |
2.17% |
| 2025-11-24 |
001471 |
融通新能源灵活配置混合A |
2.8170 |
2.9370 |
2.8220 |
2.9420 |
-0.0050 |
-0.18% |
| 2025-11-21 |
001471 |
融通新能源灵活配置混合A |
2.8220 |
2.9420 |
2.9560 |
3.0760 |
-0.1340 |
-4.53% |
| 2025-11-20 |
001471 |
融通新能源灵活配置混合A |
2.9560 |
3.0760 |
2.9840 |
3.1040 |
-0.0280 |
-0.94% |
| 2025-11-19 |
001471 |
融通新能源灵活配置混合A |
2.9840 |
3.1040 |
2.9660 |
3.0860 |
0.0180 |
0.61% |
| 2025-11-18 |
001471 |
融通新能源灵活配置混合A |
2.9660 |
3.0860 |
3.0780 |
3.1980 |
-0.1120 |
-3.78% |
| 2025-11-17 |
001471 |
融通新能源灵活配置混合A |
3.0780 |
3.1980 |
3.0940 |
3.2140 |
-0.0160 |
-0.52% |
| 2025-11-14 |
001471 |
融通新能源灵活配置混合A |
3.0940 |
3.2140 |
3.1490 |
3.2690 |
-0.0550 |
-1.75% |
| 2025-11-13 |
001471 |
融通新能源灵活配置混合A |
3.1490 |
3.2690 |
3.0310 |
3.1510 |
0.1180 |
3.89% |
| 2025-11-12 |
001471 |
融通新能源灵活配置混合A |
3.0310 |
3.1510 |
3.0410 |
3.1610 |
-0.0100 |
-0.33% |
|
|
| 2025-11-11 |
001471 |
融通新能源灵活配置混合A |
3.0410 |
3.1610 |
3.0390 |
3.1590 |
0.0020 |
0.07% |
| 2025-11-10 |
001471 |
融通新能源灵活配置混合A |
3.0390 |
3.1590 |
3.0790 |
3.1990 |
-0.0400 |
-1.30% |
| 2025-11-07 |
001471 |
融通新能源灵活配置混合A |
3.0790 |
3.1990 |
3.1020 |
3.2220 |
-0.0230 |
-0.74% |
| 2025-11-06 |
001471 |
融通新能源灵活配置混合A |
3.1020 |
3.2220 |
3.0500 |
3.1700 |
0.0520 |
1.70% |
| 2025-11-05 |
001471 |
融通新能源灵活配置混合A |
3.0500 |
3.1700 |
2.9750 |
3.0950 |
0.0750 |
2.52% |
| 2025-11-04 |
001471 |
融通新能源灵活配置混合A |
2.9750 |
3.0950 |
3.0420 |
3.1620 |
-0.0670 |
-2.20% |
| 2025-11-03 |
001471 |
融通新能源灵活配置混合A |
3.0420 |
3.1620 |
3.0230 |
3.1430 |
0.0190 |
0.63% |
| 2025-10-31 |
001471 |
融通新能源灵活配置混合A |
3.0230 |
3.1430 |
3.0780 |
3.1980 |
-0.0550 |
-1.79% |
| 2025-10-30 |
001471 |
融通新能源灵活配置混合A |
3.0780 |
3.1980 |
3.1330 |
3.2530 |
-0.0550 |
-1.76% |
| 2025-10-29 |
001471 |
融通新能源灵活配置混合A |
3.1330 |
3.2530 |
3.0140 |
3.1340 |
0.1190 |
3.95% |
| 2025-10-28 |
001471 |
融通新能源灵活配置混合A |
3.0140 |
3.1340 |
3.0240 |
3.1440 |
-0.0100 |
-0.33% |
| 2025-10-27 |
001471 |
融通新能源灵活配置混合A |
3.0240 |
3.1440 |
2.9880 |
3.1080 |
0.0360 |
1.20% |
| 2025-10-24 |
001471 |
融通新能源灵活配置混合A |
2.9880 |
3.1080 |
2.8720 |
2.9920 |
0.1160 |
4.04% |
| 2025-10-23 |
001471 |
融通新能源灵活配置混合A |
2.8720 |
2.9920 |
2.8830 |
3.0030 |
-0.0110 |
-0.38% |
| 2025-10-22 |
001471 |
融通新能源灵活配置混合A |
2.8830 |
3.0030 |
2.8930 |
3.0130 |
-0.0100 |
-0.35% |
| 2025-10-21 |
001471 |
融通新能源灵活配置混合A |
2.8930 |
3.0130 |
2.7970 |
2.9170 |
0.0960 |
3.43% |
| 2025-10-20 |
001471 |
融通新能源灵活配置混合A |
2.7970 |
2.9170 |
2.7380 |
2.8580 |
0.0590 |
2.15% |
| 2025-10-17 |
001471 |
融通新能源灵活配置混合A |
2.7380 |
2.8580 |
2.8610 |
2.9810 |
-0.1230 |
-4.30% |
| 2025-10-16 |
001471 |
融通新能源灵活配置混合A |
2.8610 |
2.9810 |
2.8450 |
2.9650 |
0.0160 |
0.56% |
| 2025-10-15 |
001471 |
融通新能源灵活配置混合A |
2.8450 |
2.9650 |
2.7480 |
2.8680 |
0.0970 |
3.53% |
| 2025-10-14 |
001471 |
融通新能源灵活配置混合A |
2.7480 |
2.8680 |
2.8570 |
2.9770 |
-0.1090 |
-3.82% |
| 2025-10-13 |
001471 |
融通新能源灵活配置混合A |
2.8570 |
2.9770 |
2.8960 |
3.0160 |
-0.0390 |
-1.35% |
| 2025-10-10 |
001471 |
融通新能源灵活配置混合A |
2.8960 |
3.0160 |
3.0020 |
3.1220 |
-0.1060 |
-3.53% |
| 2025-10-09 |
001471 |
融通新能源灵活配置混合A |
3.0020 |
3.1220 |
3.0090 |
3.1290 |
-0.0070 |
-0.23% |
| 2025-09-30 |
001471 |
融通新能源灵活配置混合A |
3.0090 |
3.1290 |
2.9720 |
3.0920 |
0.0370 |
1.24% |
| 2025-09-29 |
001471 |
融通新能源灵活配置混合A |
2.9720 |
3.0920 |
2.8590 |
2.9790 |
0.1130 |
3.95% |
| 2025-09-26 |
001471 |
融通新能源灵活配置混合A |
2.8590 |
2.9790 |
2.9310 |
3.0510 |
-0.0720 |
-2.46% |
| 2025-09-25 |
001471 |
融通新能源灵活配置混合A |
2.9310 |
3.0510 |
2.8790 |
2.9990 |
0.0520 |
1.81% |
| 2025-09-24 |
001471 |
融通新能源灵活配置混合A |
2.8790 |
2.9990 |
2.8390 |
2.9590 |
0.0400 |
1.41% |
| 2025-09-23 |
001471 |
融通新能源灵活配置混合A |
2.8390 |
2.9590 |
2.7880 |
2.9080 |
0.0510 |
1.83% |
| 2025-09-22 |
001471 |
融通新能源灵活配置混合A |
2.7880 |
2.9080 |
2.7490 |
2.8690 |
0.0390 |
1.42% |
| 2025-09-19 |
001471 |
融通新能源灵活配置混合A |
2.7490 |
2.8690 |
2.7820 |
2.9020 |
-0.0330 |
-1.19% |
| 2025-09-18 |
001471 |
融通新能源灵活配置混合A |
2.7820 |
2.9020 |
2.7770 |
2.8970 |
0.0050 |
0.18% |
| 2025-09-17 |
001471 |
融通新能源灵活配置混合A |
2.7770 |
2.8970 |
2.7380 |
2.8580 |
0.0390 |
1.42% |
