融通新机遇灵活配置混合基金净值查询(002049)
今天最新净值
1.7570
0.0020 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.7720
0.0010 0.0570%
- 累计净值：1.7980
- 成立日期：2015-11-17
- 基金类型：
- 成立份额：
- 最近份额：0.0782亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：余志勇 黄浩荣 刘明 刘舒乐
近一季,融通新机遇灵活配置混合(002049)基金累计收益率-0.40%
| 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 |
| 2024-04-24 |
002049 |
融通新机遇灵活配置混合 |
1.7710 |
1.8120 |
1.7710 |
1.8120 |
0.0000 |
0.00% |
| 2024-04-23 |
002049 |
融通新机遇灵活配置混合 |
1.7710 |
1.8120 |
1.7720 |
1.8130 |
-0.0010 |
-0.06% |
| 2024-04-22 |
002049 |
融通新机遇灵活配置混合 |
1.7720 |
1.8130 |
1.7730 |
1.8140 |
-0.0010 |
-0.06% |
| 2024-04-19 |
002049 |
融通新机遇灵活配置混合 |
1.7730 |
1.8140 |
1.7720 |
1.8130 |
0.0010 |
0.06% |
| 2024-04-18 |
002049 |
融通新机遇灵活配置混合 |
1.7720 |
1.8130 |
1.7720 |
1.8130 |
0.0000 |
0.00% |
| 2024-04-17 |
002049 |
融通新机遇灵活配置混合 |
1.7720 |
1.8130 |
1.7670 |
1.8080 |
0.0050 |
0.28% |
| 2024-04-16 |
002049 |
融通新机遇灵活配置混合 |
1.7670 |
1.8080 |
1.7710 |
1.8120 |
-0.0040 |
-0.23% |
| 2024-04-15 |
002049 |
融通新机遇灵活配置混合 |
1.7710 |
1.8120 |
1.7670 |
1.8080 |
0.0040 |
0.23% |
| 2024-04-12 |
002049 |
融通新机遇灵活配置混合 |
1.7670 |
1.8080 |
1.7650 |
1.8060 |
0.0020 |
0.11% |
| 2024-04-11 |
002049 |
融通新机遇灵活配置混合 |
1.7650 |
1.8060 |
1.7620 |
1.8030 |
0.0030 |
0.17% |
|
|
| 2024-04-10 |
002049 |
融通新机遇灵活配置混合 |
1.7620 |
1.8030 |
1.7630 |
1.8040 |
-0.0010 |
-0.06% |
| 2024-04-09 |
002049 |
融通新机遇灵活配置混合 |
1.7630 |
1.8040 |
1.7620 |
1.8030 |
0.0010 |
0.06% |
| 2024-04-08 |
002049 |
融通新机遇灵活配置混合 |
1.7620 |
1.8030 |
1.7630 |
1.8040 |
-0.0010 |
-0.06% |
| 2024-04-03 |
002049 |
融通新机遇灵活配置混合 |
1.7630 |
1.8040 |
1.7620 |
1.8030 |
0.0010 |
0.06% |
| 2024-04-02 |
002049 |
融通新机遇灵活配置混合 |
1.7620 |
1.8030 |
1.7620 |
1.8030 |
0.0000 |
0.00% |
| 2024-04-01 |
002049 |
融通新机遇灵活配置混合 |
1.7620 |
1.8030 |
1.7570 |
1.7980 |
0.0050 |
0.28% |
| 2024-03-29 |
002049 |
融通新机遇灵活配置混合 |
1.7570 |
1.7980 |
1.7540 |
1.7950 |
0.0030 |
0.17% |
| 2024-03-28 |
002049 |
融通新机遇灵活配置混合 |
1.7540 |
1.7950 |
1.7510 |
1.7920 |
0.0030 |
0.17% |
| 2024-03-27 |
002049 |
融通新机遇灵活配置混合 |
1.7510 |
1.7920 |
1.7530 |
1.7940 |
-0.0020 |
-0.11% |
| 2024-03-26 |
002049 |
融通新机遇灵活配置混合 |
1.7530 |
1.7940 |
1.7540 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-03-25 |
002049 |
融通新机遇灵活配置混合 |
1.7540 |
1.7950 |
1.7550 |
1.7960 |
-0.0010 |
-0.06% |
| 2024-03-22 |
002049 |
融通新机遇灵活配置混合 |
1.7550 |
1.7960 |
1.7580 |
1.7990 |
-0.0030 |
-0.17% |
| 2024-03-21 |
002049 |
融通新机遇灵活配置混合 |
1.7580 |
1.7990 |
1.7610 |
1.8020 |
-0.0030 |
-0.17% |
| 2024-03-20 |
002049 |
融通新机遇灵活配置混合 |
1.7610 |
1.8020 |
1.7600 |
1.8010 |
0.0010 |
0.06% |
| 2024-03-19 |
002049 |
融通新机遇灵活配置混合 |
1.7600 |
1.8010 |
1.7610 |
1.8020 |
-0.0010 |
-0.06% |
|
|
| 2024-03-18 |
002049 |
融通新机遇灵活配置混合 |
1.7610 |
1.8020 |
1.7570 |
1.7980 |
0.0040 |
0.23% |
| 2024-03-15 |
002049 |
融通新机遇灵活配置混合 |
1.7570 |
1.7980 |
1.7550 |
1.7960 |
0.0020 |
0.11% |
| 2024-03-14 |
002049 |
融通新机遇灵活配置混合 |
1.7550 |
1.7960 |
1.7560 |
1.7970 |
-0.0010 |
-0.06% |
| 2024-03-13 |
002049 |
融通新机遇灵活配置混合 |
1.7560 |
1.7970 |
1.7590 |
1.8000 |
-0.0030 |
-0.17% |
| 2024-03-12 |
002049 |
融通新机遇灵活配置混合 |
1.7590 |
1.8000 |
1.7600 |
1.8010 |
-0.0010 |
-0.06% |
| 2024-03-11 |
002049 |
融通新机遇灵活配置混合 |
1.7600 |
1.8010 |
1.7590 |
1.8000 |
0.0010 |
0.06% |
| 2024-03-08 |
002049 |
融通新机遇灵活配置混合 |
1.7590 |
1.8000 |
1.7580 |
1.7990 |
0.0010 |
0.06% |
| 2024-03-07 |
002049 |
融通新机遇灵活配置混合 |
1.7580 |
1.7990 |
1.7600 |
1.8010 |
-0.0020 |
-0.11% |
| 2024-03-06 |
002049 |
融通新机遇灵活配置混合 |
1.7600 |
1.8010 |
1.7590 |
1.8000 |
0.0010 |
0.06% |
| 2024-03-05 |
002049 |
融通新机遇灵活配置混合 |
1.7590 |
1.8000 |
1.7600 |
1.8010 |
-0.0010 |
-0.06% |
| 2024-03-04 |
002049 |
融通新机遇灵活配置混合 |
1.7600 |
1.8010 |
1.7600 |
1.8010 |
0.0000 |
0.00% |
| 2024-03-01 |
002049 |
融通新机遇灵活配置混合 |
1.7600 |
1.8010 |
1.7590 |
1.8000 |
0.0010 |
0.06% |
| 2024-02-29 |
002049 |
融通新机遇灵活配置混合 |
1.7590 |
1.8000 |
1.7530 |
1.7940 |
0.0060 |
0.34% |
| 2024-02-28 |
002049 |
融通新机遇灵活配置混合 |
1.7530 |
1.7940 |
1.7580 |
1.7990 |
-0.0050 |
-0.28% |
| 2024-02-27 |
002049 |
融通新机遇灵活配置混合 |
1.7580 |
1.7990 |
1.7560 |
1.7970 |
0.0020 |
0.11% |
| 2024-02-26 |
002049 |
融通新机遇灵活配置混合 |
1.7560 |
1.7970 |
1.7550 |
1.7960 |
0.0010 |
0.06% |
| 2024-02-23 |
002049 |
融通新机遇灵活配置混合 |
1.7550 |
1.7960 |
1.7530 |
1.7940 |
0.0020 |
0.11% |
| 2024-02-22 |
002049 |
融通新机遇灵活配置混合 |
1.7530 |
1.7940 |
1.7520 |
1.7930 |
0.0010 |
0.06% |
| 2024-02-21 |
002049 |
融通新机遇灵活配置混合 |
1.7520 |
1.7930 |
1.7490 |
1.7900 |
0.0030 |
0.17% |
| 2024-02-20 |
002049 |
融通新机遇灵活配置混合 |
1.7490 |
1.7900 |
1.7450 |
1.7860 |
0.0040 |
0.23% |
| 2024-02-19 |
002049 |
融通新机遇灵活配置混合 |
1.7450 |
1.7860 |
1.7400 |
1.7810 |
0.0050 |
0.29% |
| 2024-02-08 |
002049 |
融通新机遇灵活配置混合 |
1.7400 |
1.7810 |
1.7360 |
1.7770 |
0.0040 |
0.23% |
| 2024-02-07 |
002049 |
融通新机遇灵活配置混合 |
1.7360 |
1.7770 |
1.7310 |
1.7720 |
0.0050 |
0.29% |
| 2024-02-06 |
002049 |
融通新机遇灵活配置混合 |
1.7310 |
1.7720 |
1.7190 |
1.7600 |
0.0120 |
0.70% |
| 2024-02-05 |
002049 |
融通新机遇灵活配置混合 |
1.7190 |
1.7600 |
1.7200 |
1.7610 |
-0.0010 |
-0.06% |
| 2024-02-02 |
002049 |
融通新机遇灵活配置混合 |
1.7200 |
1.7610 |
1.7240 |
1.7650 |
-0.0040 |
-0.23% |
| 2024-02-01 |
002049 |
融通新机遇灵活配置混合 |
1.7240 |
1.7650 |
1.7260 |
1.7670 |
-0.0020 |
-0.12% |
| 2024-01-31 |
002049 |
融通新机遇灵活配置混合 |
1.7260 |
1.7670 |
1.7320 |
1.7730 |
-0.0060 |
-0.35% |
| 2024-01-30 |
002049 |
融通新机遇灵活配置混合 |
1.7320 |
1.7730 |
1.7410 |
1.7820 |
-0.0090 |
-0.52% |
| 2024-01-29 |
002049 |
融通新机遇灵活配置混合 |
1.7410 |
1.7820 |
1.7440 |
1.7850 |
-0.0030 |
-0.17% |
| 2024-01-26 |
002049 |
融通新机遇灵活配置混合 |
1.7440 |
1.7850 |
1.7460 |
1.7870 |
-0.0020 |
-0.11% |
