融通跨界成长灵活配置混合基金净值查询(001830)
今天最新净值
2.1040
-0.0720 -3.42%
2025-12-19
盘中实时估值(仅供参考)
2.1220
0.0180 0.8541%
- 累计净值：2.1040
- 成立日期：2015-09-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0983亿
- 最近资产：0.16亿元
- 基金公司：融通基金
- 基金经理：伍文友 刘安坤
近一季,融通跨界成长灵活配置混合(001830)基金累计收益率7.18%
| 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 |
| 2025-12-19 |
001830 |
融通跨界成长灵活配置混合 |
2.0900 |
2.0900 |
2.1040 |
2.1040 |
-0.0140 |
-0.67% |
| 2025-12-18 |
001830 |
融通跨界成长灵活配置混合 |
2.1040 |
2.1040 |
2.1760 |
2.1760 |
-0.0720 |
-3.42% |
| 2025-12-17 |
001830 |
融通跨界成长灵活配置混合 |
2.1760 |
2.1760 |
2.0440 |
2.0440 |
0.1320 |
6.46% |
| 2025-12-16 |
001830 |
融通跨界成长灵活配置混合 |
2.0440 |
2.0440 |
2.0800 |
2.0800 |
-0.0360 |
-1.73% |
| 2025-12-15 |
001830 |
融通跨界成长灵活配置混合 |
2.0800 |
2.0800 |
2.1460 |
2.1460 |
-0.0660 |
-3.08% |
| 2025-12-12 |
001830 |
融通跨界成长灵活配置混合 |
2.1460 |
2.1460 |
2.1330 |
2.1330 |
0.0130 |
0.61% |
| 2025-12-11 |
001830 |
融通跨界成长灵活配置混合 |
2.1330 |
2.1330 |
2.2050 |
2.2050 |
-0.0720 |
-3.38% |
| 2025-12-10 |
001830 |
融通跨界成长灵活配置混合 |
2.2050 |
2.2050 |
2.2030 |
2.2030 |
0.0020 |
0.09% |
| 2025-12-09 |
001830 |
融通跨界成长灵活配置混合 |
2.2030 |
2.2030 |
2.1300 |
2.1300 |
0.0730 |
3.43% |
| 2025-12-08 |
001830 |
融通跨界成长灵活配置混合 |
2.1300 |
2.1300 |
2.0280 |
2.0280 |
0.1020 |
5.03% |
|
|
| 2025-12-05 |
001830 |
融通跨界成长灵活配置混合 |
2.0280 |
2.0280 |
2.0120 |
2.0120 |
0.0160 |
0.80% |
| 2025-12-04 |
001830 |
融通跨界成长灵活配置混合 |
2.0120 |
2.0120 |
1.9880 |
1.9880 |
0.0240 |
1.21% |
| 2025-12-03 |
001830 |
融通跨界成长灵活配置混合 |
1.9880 |
1.9880 |
2.0100 |
2.0100 |
-0.0220 |
-1.09% |
| 2025-12-02 |
001830 |
融通跨界成长灵活配置混合 |
2.0100 |
2.0100 |
2.0180 |
2.0180 |
-0.0080 |
-0.40% |
| 2025-12-01 |
001830 |
融通跨界成长灵活配置混合 |
2.0180 |
2.0180 |
2.0050 |
2.0050 |
0.0130 |
0.65% |
| 2025-11-28 |
001830 |
融通跨界成长灵活配置混合 |
2.0050 |
2.0050 |
1.9880 |
1.9880 |
0.0170 |
0.86% |
| 2025-11-27 |
001830 |
融通跨界成长灵活配置混合 |
1.9880 |
1.9880 |
2.0220 |
2.0220 |
-0.0340 |
-1.71% |
| 2025-11-26 |
001830 |
融通跨界成长灵活配置混合 |
2.0220 |
2.0220 |
1.9480 |
1.9480 |
0.0740 |
3.80% |
| 2025-11-25 |
001830 |
融通跨界成长灵活配置混合 |
1.9480 |
1.9480 |
1.8530 |
1.8530 |
0.0950 |
5.13% |
| 2025-11-24 |
001830 |
融通跨界成长灵活配置混合 |
1.8530 |
1.8530 |
1.8560 |
1.8560 |
-0.0030 |
-0.16% |
| 2025-11-21 |
001830 |
融通跨界成长灵活配置混合 |
1.8560 |
1.8560 |
1.9450 |
1.9450 |
-0.0890 |
-4.58% |
| 2025-11-20 |
001830 |
融通跨界成长灵活配置混合 |
1.9450 |
1.9450 |
1.9410 |
1.9410 |
0.0040 |
0.21% |
| 2025-11-19 |
001830 |
融通跨界成长灵活配置混合 |
1.9410 |
1.9410 |
1.9450 |
1.9450 |
-0.0040 |
-0.21% |
| 2025-11-18 |
001830 |
融通跨界成长灵活配置混合 |
1.9450 |
1.9450 |
1.9550 |
1.9550 |
-0.0100 |
-0.51% |
| 2025-11-17 |
001830 |
融通跨界成长灵活配置混合 |
1.9550 |
1.9550 |
1.9420 |
1.9420 |
0.0130 |
0.67% |
|
|
| 2025-11-14 |
001830 |
融通跨界成长灵活配置混合 |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2025-11-13 |
001830 |
融通跨界成长灵活配置混合 |
1.9530 |
1.9530 |
1.9410 |
1.9410 |
0.0120 |
0.62% |
| 2025-11-12 |
001830 |
融通跨界成长灵活配置混合 |
1.9410 |
1.9410 |
1.9400 |
1.9400 |
0.0010 |
0.05% |
| 2025-11-11 |
001830 |
融通跨界成长灵活配置混合 |
1.9400 |
1.9400 |
1.9470 |
1.9470 |
-0.0070 |
-0.36% |
| 2025-11-10 |
001830 |
融通跨界成长灵活配置混合 |
1.9470 |
1.9470 |
1.9460 |
1.9460 |
0.0010 |
0.05% |
| 2025-11-07 |
001830 |
融通跨界成长灵活配置混合 |
1.9460 |
1.9460 |
1.9470 |
1.9470 |
-0.0010 |
-0.05% |
| 2025-11-06 |
001830 |
融通跨界成长灵活配置混合 |
1.9470 |
1.9470 |
1.9540 |
1.9540 |
-0.0070 |
-0.36% |
| 2025-11-05 |
001830 |
融通跨界成长灵活配置混合 |
1.9540 |
1.9540 |
1.9710 |
1.9710 |
-0.0170 |
-0.86% |
| 2025-11-04 |
001830 |
融通跨界成长灵活配置混合 |
1.9710 |
1.9710 |
1.9640 |
1.9640 |
0.0070 |
0.36% |
| 2025-11-03 |
001830 |
融通跨界成长灵活配置混合 |
1.9640 |
1.9640 |
1.9520 |
1.9520 |
0.0120 |
0.61% |
| 2025-10-31 |
001830 |
融通跨界成长灵活配置混合 |
1.9520 |
1.9520 |
1.9400 |
1.9400 |
0.0120 |
0.62% |
| 2025-10-30 |
001830 |
融通跨界成长灵活配置混合 |
1.9400 |
1.9400 |
1.9500 |
1.9500 |
-0.0100 |
-0.51% |
| 2025-10-29 |
001830 |
融通跨界成长灵活配置混合 |
1.9500 |
1.9500 |
1.9470 |
1.9470 |
0.0030 |
0.15% |
| 2025-10-28 |
001830 |
融通跨界成长灵活配置混合 |
1.9470 |
1.9470 |
1.9510 |
1.9510 |
-0.0040 |
-0.21% |
| 2025-10-27 |
001830 |
融通跨界成长灵活配置混合 |
1.9510 |
1.9510 |
1.9460 |
1.9460 |
0.0050 |
0.26% |
| 2025-10-24 |
001830 |
融通跨界成长灵活配置混合 |
1.9460 |
1.9460 |
1.9530 |
1.9530 |
-0.0070 |
-0.36% |
| 2025-10-23 |
001830 |
融通跨界成长灵活配置混合 |
1.9530 |
1.9530 |
1.9410 |
1.9410 |
0.0120 |
0.62% |
| 2025-10-22 |
001830 |
融通跨界成长灵活配置混合 |
1.9410 |
1.9410 |
1.9420 |
1.9420 |
-0.0010 |
-0.05% |
| 2025-10-21 |
001830 |
融通跨界成长灵活配置混合 |
1.9420 |
1.9420 |
1.9370 |
1.9370 |
0.0050 |
0.26% |
| 2025-10-20 |
001830 |
融通跨界成长灵活配置混合 |
1.9370 |
1.9370 |
1.9250 |
1.9250 |
0.0120 |
0.62% |
| 2025-10-17 |
001830 |
融通跨界成长灵活配置混合 |
1.9250 |
1.9250 |
1.9340 |
1.9340 |
-0.0090 |
-0.47% |
| 2025-10-16 |
001830 |
融通跨界成长灵活配置混合 |
1.9340 |
1.9340 |
1.9390 |
1.9390 |
-0.0050 |
-0.26% |
| 2025-10-15 |
001830 |
融通跨界成长灵活配置混合 |
1.9390 |
1.9390 |
1.9330 |
1.9330 |
0.0060 |
0.31% |
| 2025-10-14 |
001830 |
融通跨界成长灵活配置混合 |
1.9330 |
1.9330 |
1.9380 |
1.9380 |
-0.0050 |
-0.26% |
| 2025-10-13 |
001830 |
融通跨界成长灵活配置混合 |
1.9380 |
1.9380 |
1.9450 |
1.9450 |
-0.0070 |
-0.36% |
| 2025-10-10 |
001830 |
融通跨界成长灵活配置混合 |
1.9450 |
1.9450 |
1.9560 |
1.9560 |
-0.0110 |
-0.56% |
| 2025-10-09 |
001830 |
融通跨界成长灵活配置混合 |
1.9560 |
1.9560 |
1.9480 |
1.9480 |
0.0080 |
0.41% |
| 2025-09-30 |
001830 |
融通跨界成长灵活配置混合 |
1.9480 |
1.9480 |
1.9390 |
1.9390 |
0.0090 |
0.46% |
| 2025-09-29 |
001830 |
融通跨界成长灵活配置混合 |
1.9390 |
1.9390 |
1.9350 |
1.9350 |
0.0040 |
0.21% |
| 2025-09-26 |
001830 |
融通跨界成长灵活配置混合 |
1.9350 |
1.9350 |
1.9430 |
1.9430 |
-0.0080 |
-0.41% |
| 2025-09-25 |
001830 |
融通跨界成长灵活配置混合 |
1.9430 |
1.9430 |
1.9400 |
1.9400 |
0.0030 |
0.15% |
| 2025-09-24 |
001830 |
融通跨界成长灵活配置混合 |
1.9400 |
1.9400 |
1.9330 |
1.9330 |
0.0070 |
0.36% |
| 2025-09-23 |
001830 |
融通跨界成长灵活配置混合 |
1.9330 |
1.9330 |
1.9530 |
1.9530 |
-0.0200 |
-1.02% |
| 2025-09-22 |
001830 |
融通跨界成长灵活配置混合 |
1.9530 |
1.9530 |
1.9680 |
1.9680 |
-0.0150 |
-0.76% |
