融通通盈保本混合基金净值查询(002415)
今天最新净值
1.2979
0.0140 1.0900%
2024-04-22
盘中实时估值(仅供参考)
1.2534
-0.0191 -1.5003%
- 累计净值：1.2979
- 成立日期：2016-03-15
- 基金类型：
- 成立份额：
- 最近份额：0.1650亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：张一格 樊鑫
近一季,融通通盈保本混合(002415)基金累计收益率2.49%
| 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 |
| 2024-04-22 |
002415 |
融通通盈保本混合 |
1.2725 |
1.2725 |
1.3002 |
1.3002 |
-0.0277 |
-2.13% |
| 2024-04-19 |
002415 |
融通通盈保本混合 |
1.3002 |
1.3002 |
1.2947 |
1.2947 |
0.0055 |
0.42% |
| 2024-04-18 |
002415 |
融通通盈保本混合 |
1.2947 |
1.2947 |
1.3014 |
1.3014 |
-0.0067 |
-0.51% |
| 2024-04-17 |
002415 |
融通通盈保本混合 |
1.3014 |
1.3014 |
1.2836 |
1.2836 |
0.0178 |
1.39% |
| 2024-04-16 |
002415 |
融通通盈保本混合 |
1.2836 |
1.2836 |
1.3033 |
1.3033 |
-0.0197 |
-1.51% |
| 2024-04-15 |
002415 |
融通通盈保本混合 |
1.3033 |
1.3033 |
1.2919 |
1.2919 |
0.0114 |
0.88% |
| 2024-04-12 |
002415 |
融通通盈保本混合 |
1.2919 |
1.2919 |
1.2757 |
1.2757 |
0.0162 |
1.27% |
| 2024-04-11 |
002415 |
融通通盈保本混合 |
1.2757 |
1.2757 |
1.2742 |
1.2742 |
0.0015 |
0.12% |
| 2024-04-10 |
002415 |
融通通盈保本混合 |
1.2742 |
1.2742 |
1.2737 |
1.2737 |
0.0005 |
0.04% |
| 2024-04-09 |
002415 |
融通通盈保本混合 |
1.2737 |
1.2737 |
1.2923 |
1.2923 |
-0.0186 |
-1.44% |
|
|
| 2024-04-08 |
002415 |
融通通盈保本混合 |
1.2923 |
1.2923 |
1.2904 |
1.2904 |
0.0019 |
0.15% |
| 2024-04-03 |
002415 |
融通通盈保本混合 |
1.2904 |
1.2904 |
1.2848 |
1.2848 |
0.0056 |
0.44% |
| 2024-04-02 |
002415 |
融通通盈保本混合 |
1.2848 |
1.2848 |
1.2924 |
1.2924 |
-0.0076 |
-0.59% |
| 2024-04-01 |
002415 |
融通通盈保本混合 |
1.2924 |
1.2924 |
1.2830 |
1.2830 |
0.0094 |
0.73% |
| 2024-03-29 |
002415 |
融通通盈保本混合 |
1.2830 |
1.2830 |
1.2695 |
1.2695 |
0.0135 |
1.06% |
| 2024-03-28 |
002415 |
融通通盈保本混合 |
1.2695 |
1.2695 |
1.2525 |
1.2525 |
0.0170 |
1.36% |
| 2024-03-27 |
002415 |
融通通盈保本混合 |
1.2525 |
1.2525 |
1.2660 |
1.2660 |
-0.0135 |
-1.07% |
| 2024-03-26 |
002415 |
融通通盈保本混合 |
1.2660 |
1.2660 |
1.2844 |
1.2844 |
-0.0184 |
-1.43% |
| 2024-03-25 |
002415 |
融通通盈保本混合 |
1.2844 |
1.2844 |
1.3019 |
1.3019 |
-0.0175 |
-1.34% |
| 2024-03-22 |
002415 |
融通通盈保本混合 |
1.3019 |
1.3019 |
1.3005 |
1.3005 |
0.0014 |
0.11% |
| 2024-03-21 |
002415 |
融通通盈保本混合 |
1.3005 |
1.3005 |
1.3043 |
1.3043 |
-0.0038 |
-0.29% |
| 2024-03-20 |
002415 |
融通通盈保本混合 |
1.3043 |
1.3043 |
1.3069 |
1.3069 |
-0.0026 |
-0.20% |
| 2024-03-19 |
002415 |
融通通盈保本混合 |
1.3069 |
1.3069 |
1.3152 |
1.3152 |
-0.0083 |
-0.63% |
| 2024-03-18 |
002415 |
融通通盈保本混合 |
1.3152 |
1.3152 |
1.2979 |
1.2979 |
0.0173 |
1.33% |
| 2024-03-15 |
002415 |
融通通盈保本混合 |
1.2979 |
1.2979 |
1.2839 |
1.2839 |
0.0140 |
1.09% |
|
|
| 2024-03-14 |
002415 |
融通通盈保本混合 |
1.2839 |
1.2839 |
1.2824 |
1.2824 |
0.0015 |
0.12% |
| 2024-03-13 |
002415 |
融通通盈保本混合 |
1.2824 |
1.2824 |
1.2803 |
1.2803 |
0.0021 |
0.16% |
| 2024-03-12 |
002415 |
融通通盈保本混合 |
1.2803 |
1.2803 |
1.3125 |
1.3125 |
-0.0322 |
-2.45% |
| 2024-03-11 |
002415 |
融通通盈保本混合 |
1.3125 |
1.3125 |
1.3156 |
1.3156 |
-0.0031 |
-0.24% |
| 2024-03-08 |
002415 |
融通通盈保本混合 |
1.3156 |
1.3156 |
1.2979 |
1.2979 |
0.0177 |
1.36% |
| 2024-03-07 |
002415 |
融通通盈保本混合 |
1.2979 |
1.2979 |
1.3083 |
1.3083 |
-0.0104 |
-0.79% |
| 2024-03-06 |
002415 |
融通通盈保本混合 |
1.3083 |
1.3083 |
1.3131 |
1.3131 |
-0.0048 |
-0.37% |
| 2024-03-05 |
002415 |
融通通盈保本混合 |
1.3131 |
1.3131 |
1.3256 |
1.3256 |
-0.0125 |
-0.94% |
| 2024-03-04 |
002415 |
融通通盈保本混合 |
1.3256 |
1.3256 |
1.2996 |
1.2996 |
0.0260 |
2.00% |
| 2024-03-01 |
002415 |
融通通盈保本混合 |
1.2996 |
1.2996 |
1.2870 |
1.2870 |
0.0126 |
0.98% |
| 2024-02-29 |
002415 |
融通通盈保本混合 |
1.2870 |
1.2870 |
1.2582 |
1.2582 |
0.0288 |
2.29% |
| 2024-02-28 |
002415 |
融通通盈保本混合 |
1.2582 |
1.2582 |
1.2957 |
1.2957 |
-0.0375 |
-2.89% |
| 2024-02-27 |
002415 |
融通通盈保本混合 |
1.2957 |
1.2957 |
1.2584 |
1.2584 |
0.0373 |
2.96% |
| 2024-02-26 |
002415 |
融通通盈保本混合 |
1.2584 |
1.2584 |
1.2643 |
1.2643 |
-0.0059 |
-0.47% |
| 2024-02-23 |
002415 |
融通通盈保本混合 |
1.2643 |
1.2643 |
1.2626 |
1.2626 |
0.0017 |
0.13% |
| 2024-02-22 |
002415 |
融通通盈保本混合 |
1.2626 |
1.2626 |
1.2389 |
1.2389 |
0.0237 |
1.91% |
| 2024-02-21 |
002415 |
融通通盈保本混合 |
1.2389 |
1.2389 |
1.2403 |
1.2403 |
-0.0014 |
-0.11% |
| 2024-02-20 |
002415 |
融通通盈保本混合 |
1.2403 |
1.2403 |
1.2280 |
1.2280 |
0.0123 |
1.00% |
| 2024-02-19 |
002415 |
融通通盈保本混合 |
1.2280 |
1.2280 |
1.1897 |
1.1897 |
0.0383 |
3.22% |
| 2024-02-08 |
002415 |
融通通盈保本混合 |
1.1897 |
1.1897 |
1.1932 |
1.1932 |
-0.0035 |
-0.29% |
| 2024-02-07 |
002415 |
融通通盈保本混合 |
1.1932 |
1.1932 |
1.1992 |
1.1992 |
-0.0060 |
-0.50% |
| 2024-02-06 |
002415 |
融通通盈保本混合 |
1.1992 |
1.1992 |
1.2036 |
1.2036 |
-0.0044 |
-0.37% |
| 2024-02-05 |
002415 |
融通通盈保本混合 |
1.2036 |
1.2036 |
1.1948 |
1.1948 |
0.0088 |
0.74% |
| 2024-02-02 |
002415 |
融通通盈保本混合 |
1.1948 |
1.1948 |
1.1924 |
1.1924 |
0.0024 |
0.20% |
| 2024-02-01 |
002415 |
融通通盈保本混合 |
1.1924 |
1.1924 |
1.2022 |
1.2022 |
-0.0098 |
-0.82% |
| 2024-01-31 |
002415 |
融通通盈保本混合 |
1.2022 |
1.2022 |
1.1993 |
1.1993 |
0.0029 |
0.24% |
| 2024-01-30 |
002415 |
融通通盈保本混合 |
1.1993 |
1.1993 |
1.1986 |
1.1986 |
0.0007 |
0.06% |
| 2024-01-29 |
002415 |
融通通盈保本混合 |
1.1986 |
1.1986 |
1.1921 |
1.1921 |
0.0065 |
0.55% |
| 2024-01-26 |
002415 |
融通通盈保本混合 |
1.1921 |
1.1921 |
1.1972 |
1.1972 |
-0.0051 |
-0.43% |
| 2024-01-25 |
002415 |
融通通盈保本混合 |
1.1972 |
1.1972 |
1.1921 |
1.1921 |
0.0051 |
0.43% |
| 2024-01-24 |
002415 |
融通通盈保本混合 |
1.1921 |
1.1921 |
1.1987 |
1.1987 |
-0.0066 |
-0.55% |
| 2024-01-23 |
002415 |
融通通盈保本混合 |
1.1987 |
1.1987 |
1.1873 |
1.1873 |
0.0114 |
0.96% |
