融通互联网传媒灵活配置混合(融通互联网)基金净值查询(001150)
今天最新净值
1.0120
-0.0070 -0.69%
2025-12-16
盘中实时估值(仅供参考)
0.9984
-0.0136 -1.3419%
- 累计净值：1.0120
- 成立日期：2015-04-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.0294亿
- 最近资产：8.95亿元
- 基金公司：融通基金
- 基金经理：张鹏 关山
近一年融通互联网传媒灵活配置混合|融通互联网基金净值查询
近一年,融通互联网传媒灵活配置混合(001150)基金累计收益率28.92%
| 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 |
001150 |
融通互联网传媒灵活配置混合 |
0.9990 |
0.9990 |
1.0120 |
1.0120 |
-0.0130 |
-1.28% |
| 2025-12-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.0120 |
1.0120 |
1.0190 |
1.0190 |
-0.0070 |
-0.69% |
| 2025-12-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.0190 |
1.0190 |
0.9990 |
0.9990 |
0.0200 |
2.00% |
| 2025-12-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9990 |
0.9990 |
1.0170 |
1.0170 |
-0.0180 |
-1.77% |
| 2025-12-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2025-12-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2025-12-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.0180 |
1.0180 |
0.9930 |
0.9930 |
0.0250 |
2.52% |
| 2025-12-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.9930 |
0.9930 |
0.9800 |
0.9800 |
0.0130 |
1.33% |
| 2025-12-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2025-12-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9950 |
0.9950 |
-0.0150 |
-1.51% |
|
|
| 2025-12-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
1.0070 |
1.0070 |
-0.0120 |
-1.19% |
| 2025-12-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.0070 |
1.0070 |
1.0010 |
1.0010 |
0.0060 |
0.60% |
| 2025-11-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9940 |
0.9940 |
0.0070 |
0.70% |
| 2025-11-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-11-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0020 |
1.0020 |
0.9880 |
0.9880 |
0.0140 |
1.42% |
| 2025-11-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.9880 |
0.9880 |
0.9720 |
0.9720 |
0.0160 |
1.65% |
| 2025-11-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.9720 |
0.9720 |
0.9340 |
0.9340 |
0.0380 |
4.07% |
| 2025-11-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9340 |
0.9340 |
0.9640 |
0.9640 |
-0.0300 |
-3.11% |
| 2025-11-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9640 |
0.9640 |
0.9770 |
0.9770 |
-0.0130 |
-1.33% |
| 2025-11-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9770 |
0.9770 |
0.9850 |
0.9850 |
-0.0080 |
-0.81% |
| 2025-11-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.9850 |
0.9850 |
0.9830 |
0.9830 |
0.0020 |
0.20% |
| 2025-11-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.9830 |
0.9830 |
0.9730 |
0.9730 |
0.0100 |
1.03% |
| 2025-11-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9730 |
0.9730 |
1.0010 |
1.0010 |
-0.0280 |
-2.80% |
| 2025-11-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9810 |
0.9810 |
0.0200 |
2.04% |
| 2025-11-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.9810 |
0.9810 |
0.9840 |
0.9840 |
-0.0030 |
-0.30% |
|
|
| 2025-11-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9840 |
0.9840 |
0.9960 |
0.9960 |
-0.0120 |
-1.20% |
| 2025-11-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.9960 |
0.9960 |
1.0050 |
1.0050 |
-0.0090 |
-0.90% |
| 2025-11-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.0050 |
1.0050 |
1.0270 |
1.0270 |
-0.0220 |
-2.14% |
| 2025-11-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.0270 |
1.0270 |
1.0210 |
1.0210 |
0.0060 |
0.59% |
| 2025-11-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-11-04 |
001150 |
融通互联网传媒灵活配置混合 |
1.0200 |
1.0200 |
1.0420 |
1.0420 |
-0.0220 |
-2.11% |
| 2025-11-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.0420 |
1.0420 |
1.0310 |
1.0310 |
0.0110 |
1.07% |
| 2025-10-31 |
001150 |
融通互联网传媒灵活配置混合 |
1.0310 |
1.0310 |
1.0210 |
1.0210 |
0.0100 |
0.98% |
| 2025-10-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0210 |
1.0210 |
1.0350 |
1.0350 |
-0.0140 |
-1.35% |
| 2025-10-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0350 |
1.0350 |
1.0280 |
1.0280 |
0.0070 |
0.68% |
| 2025-10-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.0280 |
1.0280 |
1.0180 |
1.0180 |
0.0100 |
0.98% |
| 2025-10-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.0180 |
1.0180 |
0.9970 |
0.9970 |
0.0210 |
2.11% |
| 2025-10-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.9970 |
0.9970 |
0.9620 |
0.9620 |
0.0350 |
3.64% |
| 2025-10-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.9620 |
0.9620 |
0.9680 |
0.9680 |
-0.0060 |
-0.62% |
| 2025-10-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.9680 |
0.9680 |
0.9750 |
0.9750 |
-0.0070 |
-0.72% |
| 2025-10-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9750 |
0.9750 |
0.9460 |
0.9460 |
0.0290 |
3.07% |
| 2025-10-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9460 |
0.9460 |
0.9350 |
0.9350 |
0.0110 |
1.18% |
| 2025-10-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.9350 |
0.9350 |
0.9800 |
0.9800 |
-0.0450 |
-4.59% |
| 2025-10-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2025-10-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9830 |
0.9830 |
0.9620 |
0.9620 |
0.0210 |
2.18% |
| 2025-10-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9620 |
0.9620 |
1.0060 |
1.0060 |
-0.0440 |
-4.37% |
| 2025-10-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2025-10-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0070 |
1.0070 |
1.0530 |
1.0530 |
-0.0460 |
-4.37% |
| 2025-10-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0530 |
1.0530 |
1.0430 |
1.0430 |
0.0100 |
0.96% |
| 2025-09-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0430 |
1.0430 |
1.0250 |
1.0250 |
0.0180 |
1.76% |
| 2025-09-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0250 |
1.0250 |
1.0040 |
1.0040 |
0.0210 |
2.09% |
| 2025-09-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0040 |
1.0040 |
1.0360 |
1.0360 |
-0.0320 |
-3.09% |
| 2025-09-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.0360 |
1.0360 |
1.0160 |
1.0160 |
0.0200 |
1.97% |
| 2025-09-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.0160 |
1.0160 |
1.0000 |
1.0000 |
0.0160 |
1.60% |
| 2025-09-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.0000 |
1.0000 |
1.0040 |
1.0040 |
-0.0040 |
-0.40% |
| 2025-09-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.0040 |
1.0040 |
0.9950 |
0.9950 |
0.0090 |
0.90% |
| 2025-09-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
1.0010 |
1.0010 |
-0.0060 |
-0.60% |
| 2025-09-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
1.0130 |
1.0130 |
-0.0120 |
-1.18% |
| 2025-09-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
| 2025-09-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.0110 |
1.0110 |
0.9870 |
0.9870 |
0.0240 |
2.43% |
| 2025-09-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9870 |
0.9870 |
0.9940 |
0.9940 |
-0.0070 |
-0.70% |
| 2025-09-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.9940 |
0.9940 |
1.0010 |
1.0010 |
-0.0070 |
-0.70% |
| 2025-09-11 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9510 |
0.9510 |
0.0500 |
5.26% |
| 2025-09-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.9510 |
0.9510 |
0.9390 |
0.9390 |
0.0120 |
1.28% |
| 2025-09-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.9390 |
0.9390 |
0.9580 |
0.9580 |
-0.0190 |
-1.98% |
| 2025-09-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.9580 |
0.9580 |
0.9680 |
0.9680 |
-0.0100 |
-1.03% |
| 2025-09-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.9680 |
0.9680 |
0.9260 |
0.9260 |
0.0420 |
4.54% |
| 2025-09-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.9260 |
0.9260 |
0.9810 |
0.9810 |
-0.0550 |
-5.61% |
| 2025-09-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.9810 |
0.9810 |
0.9830 |
0.9830 |
-0.0020 |
-0.20% |
| 2025-09-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.9830 |
0.9830 |
1.0290 |
1.0290 |
-0.0460 |
-4.47% |
| 2025-09-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.0290 |
1.0290 |
1.0130 |
1.0130 |
0.0160 |
1.58% |
| 2025-08-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0130 |
1.0130 |
1.0280 |
1.0280 |
-0.0150 |
-1.46% |
| 2025-08-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.0280 |
1.0280 |
0.9940 |
0.9940 |
0.0340 |
3.42% |
| 2025-08-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.9940 |
0.9940 |
0.9890 |
0.9890 |
0.0050 |
0.51% |
| 2025-08-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.9890 |
0.9890 |
1.0010 |
1.0010 |
-0.0120 |
-1.20% |
| 2025-08-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9760 |
0.9760 |
0.0250 |
2.56% |
| 2025-08-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.9760 |
0.9760 |
0.9400 |
0.9400 |
0.0360 |
3.83% |
| 2025-08-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9400 |
0.9400 |
0.9450 |
0.9450 |
-0.0050 |
-0.53% |
| 2025-08-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9450 |
0.9450 |
0.9470 |
0.9470 |
-0.0020 |
-0.21% |
| 2025-08-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9470 |
0.9470 |
0.9440 |
0.9440 |
0.0030 |
0.32% |
| 2025-08-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.9440 |
0.9440 |
0.9180 |
0.9180 |
0.0260 |
2.83% |
| 2025-08-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9180 |
0.9180 |
0.8910 |
0.8910 |
0.0270 |
3.03% |
| 2025-08-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.8910 |
0.8910 |
0.8980 |
0.8980 |
-0.0070 |
-0.78% |
| 2025-08-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.8980 |
0.8980 |
0.8720 |
0.8720 |
0.0260 |
2.98% |
| 2025-08-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.8720 |
0.8720 |
0.8610 |
0.8610 |
0.0110 |
1.28% |
| 2025-08-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.8610 |
0.8610 |
0.8480 |
0.8480 |
0.0130 |
1.53% |
| 2025-08-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.8480 |
0.8480 |
0.8670 |
0.8670 |
-0.0190 |
-2.19% |
| 2025-08-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.8670 |
0.8670 |
0.8690 |
0.8690 |
-0.0020 |
-0.23% |
| 2025-08-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.8690 |
0.8690 |
0.8590 |
0.8590 |
0.0100 |
1.16% |
| 2025-08-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.8590 |
0.8590 |
0.8630 |
0.8630 |
-0.0040 |
-0.46% |
| 2025-08-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.8630 |
0.8630 |
0.8550 |
0.8550 |
0.0080 |
0.94% |
| 2025-08-01 |
001150 |
融通互联网传媒灵活配置混合 |
0.8550 |
0.8550 |
0.8520 |
0.8520 |
0.0030 |
0.35% |
| 2025-07-31 |
001150 |
融通互联网传媒灵活配置混合 |
0.8520 |
0.8520 |
0.8530 |
0.8530 |
-0.0010 |
-0.12% |
| 2025-07-30 |
001150 |
融通互联网传媒灵活配置混合 |
0.8530 |
0.8530 |
0.8600 |
0.8600 |
-0.0070 |
-0.81% |
| 2025-07-29 |
001150 |
融通互联网传媒灵活配置混合 |
0.8600 |
0.8600 |
0.8460 |
0.8460 |
0.0140 |
1.65% |
| 2025-07-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.8460 |
0.8460 |
0.8390 |
0.8390 |
0.0070 |
0.83% |
| 2025-07-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.8390 |
0.8390 |
0.8330 |
0.8330 |
0.0060 |
0.72% |
| 2025-07-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.8330 |
0.8330 |
0.8270 |
0.8270 |
0.0060 |
0.73% |
| 2025-07-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.8270 |
0.8270 |
0.8240 |
0.8240 |
0.0030 |
0.36% |
| 2025-07-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.8240 |
0.8240 |
0.8310 |
0.8310 |
-0.0070 |
-0.84% |
| 2025-07-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.8310 |
0.8310 |
0.8290 |
0.8290 |
0.0020 |
0.24% |
| 2025-07-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.8290 |
0.8290 |
0.8290 |
0.8290 |
0.0000 |
0.00% |
| 2025-07-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.8290 |
0.8290 |
0.8200 |
0.8200 |
0.0090 |
1.10% |
| 2025-07-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.8200 |
0.8200 |
0.8150 |
0.8150 |
0.0050 |
0.61% |
| 2025-07-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.8150 |
0.8150 |
0.7970 |
0.7970 |
0.0180 |
2.26% |
| 2025-07-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.7970 |
0.7970 |
0.7980 |
0.7980 |
-0.0010 |
-0.13% |
| 2025-07-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.7980 |
0.7980 |
0.7900 |
0.7900 |
0.0080 |
1.01% |
| 2025-07-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.7900 |
0.7900 |
0.7930 |
0.7930 |
-0.0030 |
-0.38% |
| 2025-07-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.7930 |
0.7930 |
0.7990 |
0.7990 |
-0.0060 |
-0.75% |
| 2025-07-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.7990 |
0.7990 |
0.7830 |
0.7830 |
0.0160 |
2.04% |
| 2025-07-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.7830 |
0.7830 |
0.7880 |
0.7880 |
-0.0050 |
-0.63% |
| 2025-07-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.7880 |
0.7880 |
0.7900 |
0.7900 |
-0.0020 |
-0.25% |
| 2025-07-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.7900 |
0.7900 |
0.7820 |
0.7820 |
0.0080 |
1.02% |
| 2025-07-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.7820 |
0.7820 |
0.7970 |
0.7970 |
-0.0150 |
-1.88% |
| 2025-07-01 |
001150 |
融通互联网传媒灵活配置混合 |
0.7970 |
0.7970 |
0.8000 |
0.8000 |
-0.0030 |
-0.38% |
| 2025-06-30 |
001150 |
融通互联网传媒灵活配置混合 |
0.8000 |
0.8000 |
0.7870 |
0.7870 |
0.0130 |
1.65% |
| 2025-06-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.7870 |
0.7870 |
0.7810 |
0.7810 |
0.0060 |
0.77% |
| 2025-06-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.7810 |
0.7810 |
0.7860 |
0.7860 |
-0.0050 |
-0.64% |
| 2025-06-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.7860 |
0.7860 |
0.7650 |
0.7650 |
0.0210 |
2.75% |
| 2025-06-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.7650 |
0.7650 |
0.7500 |
0.7500 |
0.0150 |
2.00% |
| 2025-06-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.7500 |
0.7500 |
0.7430 |
0.7430 |
0.0070 |
0.94% |
| 2025-06-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.7430 |
0.7430 |
0.7550 |
0.7550 |
-0.0120 |
-1.59% |
| 2025-06-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.7550 |
0.7550 |
0.7590 |
0.7590 |
-0.0040 |
-0.53% |
| 2025-06-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.7590 |
0.7590 |
0.7510 |
0.7510 |
0.0080 |
1.07% |
| 2025-06-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.7510 |
0.7510 |
0.7560 |
0.7560 |
-0.0050 |
-0.66% |
| 2025-06-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.7560 |
0.7560 |
0.7470 |
0.7470 |
0.0090 |
1.20% |
| 2025-06-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.7470 |
0.7470 |
0.7560 |
0.7560 |
-0.0090 |
-1.19% |
| 2025-06-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.7560 |
0.7560 |
0.7550 |
0.7550 |
0.0010 |
0.13% |
| 2025-06-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
| 2025-06-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.7570 |
0.7570 |
0.7760 |
0.7760 |
-0.0190 |
-2.45% |
| 2025-06-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.7760 |
0.7760 |
0.7680 |
0.7680 |
0.0080 |
1.04% |
| 2025-06-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.7680 |
0.7680 |
0.7670 |
0.7670 |
0.0010 |
0.13% |
| 2025-06-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.7670 |
0.7670 |
0.7430 |
0.7430 |
0.0240 |
3.23% |
| 2025-06-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.7430 |
0.7430 |
0.7330 |
0.7330 |
0.0100 |
1.36% |
| 2025-06-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.7330 |
0.7330 |
0.7310 |
0.7310 |
0.0020 |
0.27% |
| 2025-05-30 |
001150 |
融通互联网传媒灵活配置混合 |
0.7310 |
0.7310 |
0.7440 |
0.7440 |
-0.0130 |
-1.75% |
| 2025-05-29 |
001150 |
融通互联网传媒灵活配置混合 |
0.7440 |
0.7440 |
0.7280 |
0.7280 |
0.0160 |
2.20% |
| 2025-05-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.7280 |
0.7280 |
0.7270 |
0.7270 |
0.0010 |
0.14% |
| 2025-05-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.7270 |
0.7270 |
0.7390 |
0.7390 |
-0.0120 |
-1.62% |
| 2025-05-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.7390 |
0.7390 |
0.7330 |
0.7330 |
0.0060 |
0.82% |
| 2025-05-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.7330 |
0.7330 |
0.7440 |
0.7440 |
-0.0110 |
-1.48% |
| 2025-05-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.7440 |
0.7440 |
0.7480 |
0.7480 |
-0.0040 |
-0.53% |
| 2025-05-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.7480 |
0.7480 |
0.7540 |
0.7540 |
-0.0060 |
-0.80% |
| 2025-05-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.7540 |
0.7540 |
0.7540 |
0.7540 |
0.0000 |
0.00% |
| 2025-05-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.7540 |
0.7540 |
0.7570 |
0.7570 |
-0.0030 |
-0.40% |
| 2025-05-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.7570 |
0.7570 |
0.7570 |
0.7570 |
0.0000 |
0.00% |
| 2025-05-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.7570 |
0.7570 |
0.7780 |
0.7780 |
-0.0210 |
-2.70% |
| 2025-05-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.7780 |
0.7780 |
0.7760 |
0.7760 |
0.0020 |
0.26% |
| 2025-05-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.7760 |
0.7760 |
0.7800 |
0.7800 |
-0.0040 |
-0.51% |
| 2025-05-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.7800 |
0.7800 |
0.7640 |
0.7640 |
0.0160 |
2.09% |
| 2025-05-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.7640 |
0.7640 |
0.7820 |
0.7820 |
-0.0180 |
-2.30% |
| 2025-05-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.7820 |
0.7820 |
0.7770 |
0.7770 |
0.0050 |
0.64% |
| 2025-05-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.7770 |
0.7770 |
0.7780 |
0.7780 |
-0.0010 |
-0.13% |
| 2025-05-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.7780 |
0.7780 |
0.7590 |
0.7590 |
0.0190 |
2.50% |
| 2025-04-30 |
001150 |
融通互联网传媒灵活配置混合 |
0.7590 |
0.7590 |
0.7500 |
0.7500 |
0.0090 |
1.20% |
| 2025-04-29 |
001150 |
融通互联网传媒灵活配置混合 |
0.7500 |
0.7500 |
0.7400 |
0.7400 |
0.0100 |
1.35% |
| 2025-04-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.7400 |
0.7400 |
0.7430 |
0.7430 |
-0.0030 |
-0.40% |
| 2025-04-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.7430 |
0.7430 |
0.7380 |
0.7380 |
0.0050 |
0.68% |
| 2025-04-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.7380 |
0.7380 |
0.7510 |
0.7510 |
-0.0130 |
-1.73% |
| 2025-04-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.7510 |
0.7510 |
0.7420 |
0.7420 |
0.0090 |
1.21% |
| 2025-04-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.7420 |
0.7420 |
0.7520 |
0.7520 |
-0.0100 |
-1.33% |
| 2025-04-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.7520 |
0.7520 |
0.7340 |
0.7340 |
0.0180 |
2.45% |
| 2025-04-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.7340 |
0.7340 |
0.7420 |
0.7420 |
-0.0080 |
-1.08% |
| 2025-04-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.7420 |
0.7420 |
0.7370 |
0.7370 |
0.0050 |
0.68% |
| 2025-04-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.7370 |
0.7370 |
0.7460 |
0.7460 |
-0.0090 |
-1.21% |
| 2025-04-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.7460 |
0.7460 |
0.7530 |
0.7530 |
-0.0070 |
-0.93% |
| 2025-04-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.7530 |
0.7530 |
0.7480 |
0.7480 |
0.0050 |
0.67% |
| 2025-04-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.7480 |
0.7480 |
0.7270 |
0.7270 |
0.0210 |
2.89% |
| 2025-04-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.7270 |
0.7270 |
0.7100 |
0.7100 |
0.0170 |
2.39% |
| 2025-04-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.7100 |
0.7100 |
0.6860 |
0.6860 |
0.0240 |
3.50% |
| 2025-04-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.6860 |
0.6860 |
0.6950 |
0.6950 |
-0.0090 |
-1.29% |
| 2025-04-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.6950 |
0.6950 |
0.7810 |
0.7810 |
-0.0860 |
-11.01% |
| 2025-04-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.7810 |
0.7810 |
0.8030 |
0.8030 |
-0.0220 |
-2.74% |
| 2025-04-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.8030 |
0.8030 |
0.8030 |
0.8030 |
0.0000 |
0.00% |
| 2025-04-01 |
001150 |
融通互联网传媒灵活配置混合 |
0.8030 |
0.8030 |
0.8030 |
0.8030 |
0.0000 |
0.00% |
| 2025-03-31 |
001150 |
融通互联网传媒灵活配置混合 |
0.8030 |
0.8030 |
0.7950 |
0.7950 |
0.0080 |
1.01% |
| 2025-03-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.7950 |
0.7950 |
0.8020 |
0.8020 |
-0.0070 |
-0.87% |
| 2025-03-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.8020 |
0.8020 |
0.8030 |
0.8030 |
-0.0010 |
-0.12% |
| 2025-03-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.8030 |
0.8030 |
0.7980 |
0.7980 |
0.0050 |
0.63% |
| 2025-03-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.7980 |
0.7980 |
0.8060 |
0.8060 |
-0.0080 |
-0.99% |
| 2025-03-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.8060 |
0.8060 |
0.8070 |
0.8070 |
-0.0010 |
-0.12% |
| 2025-03-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.8070 |
0.8070 |
0.8300 |
0.8300 |
-0.0230 |
-2.77% |
| 2025-03-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.8300 |
0.8300 |
0.8410 |
0.8410 |
-0.0110 |
-1.31% |
| 2025-03-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.8410 |
0.8410 |
0.8530 |
0.8530 |
-0.0120 |
-1.41% |
| 2025-03-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.8530 |
0.8530 |
0.8460 |
0.8460 |
0.0070 |
0.83% |
| 2025-03-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.8460 |
0.8460 |
0.8440 |
0.8440 |
0.0020 |
0.24% |
| 2025-03-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.8440 |
0.8440 |
0.8330 |
0.8330 |
0.0110 |
1.32% |
| 2025-03-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.8330 |
0.8330 |
0.8460 |
0.8460 |
-0.0130 |
-1.54% |
| 2025-03-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.8460 |
0.8460 |
0.8450 |
0.8450 |
0.0010 |
0.12% |
| 2025-03-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.8450 |
0.8450 |
0.8490 |
0.8490 |
-0.0040 |
-0.47% |
| 2025-03-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.8490 |
0.8490 |
0.8560 |
0.8560 |
-0.0070 |
-0.82% |
| 2025-03-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.8560 |
0.8560 |
0.8620 |
0.8620 |
-0.0060 |
-0.70% |
| 2025-03-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.8620 |
0.8620 |
0.8360 |
0.8360 |
0.0260 |
3.11% |
| 2025-03-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.8360 |
0.8360 |
0.8290 |
0.8290 |
0.0070 |
0.84% |
| 2025-03-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.8290 |
0.8290 |
0.8200 |
0.8200 |
0.0090 |
1.10% |
| 2025-03-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.8200 |
0.8200 |
0.8240 |
0.8240 |
-0.0040 |
-0.49% |
| 2025-02-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.8240 |
0.8240 |
0.8580 |
0.8580 |
-0.0340 |
-3.96% |
| 2025-02-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.8580 |
0.8580 |
0.8750 |
0.8750 |
-0.0170 |
-1.94% |
| 2025-02-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.8750 |
0.8750 |
0.8700 |
0.8700 |
0.0050 |
0.57% |
| 2025-02-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.8700 |
0.8700 |
0.8760 |
0.8760 |
-0.0060 |
-0.68% |
| 2025-02-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.8760 |
0.8760 |
0.8750 |
0.8750 |
0.0010 |
0.11% |
| 2025-02-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.8750 |
0.8750 |
0.8490 |
0.8490 |
0.0260 |
3.06% |
| 2025-02-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.8490 |
0.8490 |
0.8460 |
0.8460 |
0.0030 |
0.35% |
| 2025-02-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.8460 |
0.8460 |
0.8240 |
0.8240 |
0.0220 |
2.67% |
| 2025-02-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.8240 |
0.8240 |
0.8420 |
0.8420 |
-0.0180 |
-2.14% |
| 2025-02-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.8420 |
0.8420 |
0.8350 |
0.8350 |
0.0070 |
0.84% |
| 2025-02-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.8350 |
0.8350 |
0.8220 |
0.8220 |
0.0130 |
1.58% |
| 2025-02-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.8220 |
0.8220 |
0.8410 |
0.8410 |
-0.0190 |
-2.26% |
| 2025-02-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.8410 |
0.8410 |
0.8240 |
0.8240 |
0.0170 |
2.06% |
| 2025-02-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.8240 |
0.8240 |
0.8290 |
0.8290 |
-0.0050 |
-0.60% |
| 2025-02-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.8290 |
0.8290 |
0.8160 |
0.8160 |
0.0130 |
1.59% |
| 2025-02-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.8160 |
0.8160 |
0.8060 |
0.8060 |
0.0100 |
1.24% |
| 2025-02-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.8060 |
0.8060 |
0.7760 |
0.7760 |
0.0300 |
3.87% |
| 2025-02-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.7760 |
0.7760 |
0.7620 |
0.7620 |
0.0140 |
1.84% |
| 2025-01-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.7620 |
0.7620 |
0.7810 |
0.7810 |
-0.0190 |
-2.43% |
| 2025-01-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.7810 |
0.7810 |
0.7630 |
0.7630 |
0.0180 |
2.36% |
| 2025-01-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.7630 |
0.7630 |
0.7750 |
0.7750 |
-0.0120 |
-1.55% |
| 2025-01-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.7750 |
0.7750 |
0.7810 |
0.7810 |
-0.0060 |
-0.77% |
| 2025-01-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.7810 |
0.7810 |
0.7650 |
0.7650 |
0.0160 |
2.09% |
| 2025-01-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.7650 |
0.7650 |
0.7560 |
0.7560 |
0.0090 |
1.19% |
| 2025-01-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.7560 |
0.7560 |
0.7460 |
0.7460 |
0.0100 |
1.34% |
| 2025-01-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.7460 |
0.7460 |
0.7450 |
0.7450 |
0.0010 |
0.13% |
| 2025-01-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.7450 |
0.7450 |
0.7530 |
0.7530 |
-0.0080 |
-1.06% |
| 2025-01-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.7530 |
0.7530 |
0.7200 |
0.7200 |
0.0330 |
4.58% |
| 2025-01-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.7200 |
0.7200 |
0.7220 |
0.7220 |
-0.0020 |
-0.28% |
| 2025-01-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.7220 |
0.7220 |
0.7310 |
0.7310 |
-0.0090 |
-1.23% |
| 2025-01-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.7310 |
0.7310 |
0.7280 |
0.7280 |
0.0030 |
0.41% |
| 2025-01-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.7280 |
0.7280 |
0.7330 |
0.7330 |
-0.0050 |
-0.68% |
| 2025-01-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.7330 |
0.7330 |
0.7130 |
0.7130 |
0.0200 |
2.81% |
| 2025-01-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.7130 |
0.7130 |
0.7200 |
0.7200 |
-0.0070 |
-0.97% |
| 2025-01-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.7200 |
0.7200 |
0.7410 |
0.7410 |
-0.0210 |
-2.83% |
| 2025-01-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.7410 |
0.7410 |
0.7600 |
0.7600 |
-0.0190 |
-2.50% |
| 2024-12-31 |
001150 |
融通互联网传媒灵活配置混合 |
0.7600 |
0.7600 |
0.7870 |
0.7870 |
-0.0270 |
-3.43% |
| 2024-12-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.8010 |
0.8010 |
0.7800 |
0.7800 |
0.0210 |
2.69% |
| 2024-12-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.7800 |
0.7800 |
0.7870 |
0.7870 |
-0.0070 |
-0.89% |
| 2024-12-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.7870 |
0.7870 |
0.7780 |
0.7780 |
0.0090 |
1.16% |
| 2024-12-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.7780 |
0.7780 |
0.8000 |
0.8000 |
-0.0220 |
-2.75% |
| 2024-12-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.8000 |
0.8000 |
0.7790 |
0.7790 |
0.0210 |
2.70% |
| 2024-12-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.7790 |
0.7790 |
0.7650 |
0.7650 |
0.0140 |
1.83% |
| 2024-12-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.7650 |
0.7650 |
0.7540 |
0.7540 |
0.0110 |
1.46% |
| 2024-12-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.7540 |
0.7540 |
0.7680 |
0.7680 |
-0.0140 |
-1.82% |
