融通新机遇灵活配置混合基金净值查询(002049)
今天最新净值
2.1720
0.0150 0.70%
2026-09-17
盘中实时估值(仅供参考)
2.1950
0.0030 0.1383%
2026-03-24 15:39:58
- 累计净值：2.2130
- 成立日期：2015-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1705亿
- 最近资产：1.89亿元
- 基金公司：融通基金
- 基金经理：余志勇 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-6.84%
| 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 |
| 2026-09-17 |
002049 |
融通新机遇灵活配置混合 |
2.1640 |
2.2050 |
2.1720 |
2.2130 |
-0.0080 |
-0.37% |
| 2026-09-16 |
002049 |
融通新机遇灵活配置混合 |
2.1720 |
2.2130 |
2.1570 |
2.1980 |
0.0150 |
0.70% |
| 2026-09-15 |
002049 |
融通新机遇灵活配置混合 |
2.1570 |
2.1980 |
2.1690 |
2.2100 |
-0.0120 |
-0.55% |
| 2026-09-14 |
002049 |
融通新机遇灵活配置混合 |
2.1690 |
2.2100 |
2.1840 |
2.2250 |
-0.0150 |
-0.69% |
| 2026-09-11 |
002049 |
融通新机遇灵活配置混合 |
2.1840 |
2.2250 |
2.2000 |
2.2410 |
-0.0160 |
-0.73% |
| 2026-09-10 |
002049 |
融通新机遇灵活配置混合 |
2.2000 |
2.2410 |
2.2090 |
2.2500 |
-0.0090 |
-0.41% |
| 2026-09-09 |
002049 |
融通新机遇灵活配置混合 |
2.2090 |
2.2500 |
2.2030 |
2.2440 |
0.0060 |
0.27% |
| 2026-09-08 |
002049 |
融通新机遇灵活配置混合 |
2.2030 |
2.2440 |
2.2110 |
2.2520 |
-0.0080 |
-0.36% |
| 2026-09-07 |
002049 |
融通新机遇灵活配置混合 |
2.2110 |
2.2520 |
2.1970 |
2.2380 |
0.0140 |
0.64% |
| 2026-09-04 |
002049 |
融通新机遇灵活配置混合 |
2.1970 |
2.2380 |
2.2000 |
2.2410 |
-0.0030 |
-0.14% |
|
|
| 2026-09-03 |
002049 |
融通新机遇灵活配置混合 |
2.2000 |
2.2410 |
2.1980 |
2.2390 |
0.0020 |
0.09% |
| 2026-09-02 |
002049 |
融通新机遇灵活配置混合 |
2.1980 |
2.2390 |
2.2270 |
2.2680 |
-0.0290 |
-1.30% |
| 2026-09-01 |
002049 |
融通新机遇灵活配置混合 |
2.2270 |
2.2680 |
2.2330 |
2.2740 |
-0.0060 |
-0.27% |
| 2026-08-31 |
002049 |
融通新机遇灵活配置混合 |
2.2330 |
2.2740 |
2.2250 |
2.2660 |
0.0080 |
0.36% |
| 2026-08-28 |
002049 |
融通新机遇灵活配置混合 |
2.2250 |
2.2660 |
2.2350 |
2.2760 |
-0.0100 |
-0.45% |
| 2026-08-27 |
002049 |
融通新机遇灵活配置混合 |
2.2350 |
2.2760 |
2.2150 |
2.2560 |
0.0200 |
0.90% |
| 2026-08-26 |
002049 |
融通新机遇灵活配置混合 |
2.2150 |
2.2560 |
2.1980 |
2.2390 |
0.0170 |
0.77% |
| 2026-08-25 |
002049 |
融通新机遇灵活配置混合 |
2.1980 |
2.2390 |
2.2020 |
2.2430 |
-0.0040 |
-0.18% |
| 2026-08-24 |
002049 |
融通新机遇灵活配置混合 |
2.2020 |
2.2430 |
2.2290 |
2.2700 |
-0.0270 |
-1.21% |
| 2026-08-21 |
002049 |
融通新机遇灵活配置混合 |
2.2290 |
2.2700 |
2.2160 |
2.2570 |
0.0130 |
0.59% |
| 2026-08-20 |
002049 |
融通新机遇灵活配置混合 |
2.2160 |
2.2570 |
2.2130 |
2.2540 |
0.0030 |
0.14% |
| 2026-08-19 |
002049 |
融通新机遇灵活配置混合 |
2.2130 |
2.2540 |
2.2760 |
2.3170 |
-0.0630 |
-2.77% |
| 2026-08-18 |
002049 |
融通新机遇灵活配置混合 |
2.2760 |
2.3170 |
2.2820 |
2.3230 |
-0.0060 |
-0.26% |
| 2026-08-17 |
002049 |
融通新机遇灵活配置混合 |
2.2820 |
2.3230 |
2.2460 |
2.2870 |
0.0360 |
1.60% |
| 2026-08-14 |
002049 |
融通新机遇灵活配置混合 |
2.2460 |
2.2870 |
2.2430 |
2.2840 |
0.0030 |
0.13% |
|
|
| 2026-08-13 |
002049 |
融通新机遇灵活配置混合 |
2.2430 |
2.2840 |
2.2550 |
2.2960 |
-0.0120 |
-0.53% |
| 2026-08-12 |
002049 |
融通新机遇灵活配置混合 |
2.2550 |
2.2960 |
2.2410 |
2.2820 |
0.0140 |
0.62% |
| 2026-08-11 |
002049 |
融通新机遇灵活配置混合 |
2.2410 |
2.2820 |
2.2550 |
2.2960 |
-0.0140 |
-0.62% |
| 2026-08-10 |
002049 |
融通新机遇灵活配置混合 |
2.2550 |
2.2960 |
2.2540 |
2.2950 |
0.0010 |
0.04% |
| 2026-08-07 |
002049 |
融通新机遇灵活配置混合 |
2.2540 |
2.2950 |
2.2320 |
2.2730 |
0.0220 |
0.99% |
| 2026-08-06 |
002049 |
融通新机遇灵活配置混合 |
2.2320 |
2.2730 |
2.2350 |
2.2760 |
-0.0030 |
-0.13% |
| 2026-08-05 |
002049 |
融通新机遇灵活配置混合 |
2.2350 |
2.2760 |
2.2090 |
2.2500 |
0.0260 |
1.18% |
| 2026-08-04 |
002049 |
融通新机遇灵活配置混合 |
2.2090 |
2.2500 |
2.1800 |
2.2210 |
0.0290 |
1.33% |
| 2026-08-03 |
002049 |
融通新机遇灵活配置混合 |
2.1800 |
2.2210 |
2.2010 |
2.2420 |
-0.0210 |
-0.95% |
| 2026-07-31 |
002049 |
融通新机遇灵活配置混合 |
2.2010 |
2.2420 |
2.1800 |
2.2210 |
0.0210 |
0.96% |
| 2026-07-30 |
002049 |
融通新机遇灵活配置混合 |
2.1800 |
2.2210 |
2.2070 |
2.2480 |
-0.0270 |
-1.22% |
| 2026-07-29 |
002049 |
融通新机遇灵活配置混合 |
2.2070 |
2.2480 |
2.1920 |
2.2330 |
0.0150 |
0.68% |
| 2026-07-28 |
002049 |
融通新机遇灵活配置混合 |
2.1920 |
2.2330 |
2.2570 |
2.2980 |
-0.0650 |
-2.88% |
| 2026-07-27 |
002049 |
融通新机遇灵活配置混合 |
2.2570 |
2.2980 |
2.2220 |
2.2630 |
0.0350 |
1.58% |
| 2026-07-24 |
002049 |
融通新机遇灵活配置混合 |
2.2220 |
2.2630 |
2.2570 |
2.2980 |
-0.0350 |
-1.55% |
| 2026-07-23 |
002049 |
融通新机遇灵活配置混合 |
2.2570 |
2.2980 |
2.2530 |
2.2940 |
0.0040 |
0.18% |
| 2026-07-22 |
002049 |
融通新机遇灵活配置混合 |
2.2530 |
2.2940 |
2.2640 |
2.3050 |
-0.0110 |
-0.49% |
| 2026-07-21 |
002049 |
融通新机遇灵活配置混合 |
2.2640 |
2.3050 |
2.1970 |
2.2380 |
0.0670 |
3.05% |
| 2026-07-20 |
002049 |
融通新机遇灵活配置混合 |
2.1970 |
2.2380 |
2.1670 |
2.2080 |
0.0300 |
1.38% |
| 2026-07-17 |
002049 |
融通新机遇灵活配置混合 |
2.1670 |
2.2080 |
2.2390 |
2.2800 |
-0.0720 |
-3.22% |
| 2026-07-16 |
002049 |
融通新机遇灵活配置混合 |
2.2390 |
2.2800 |
2.2740 |
2.3150 |
-0.0350 |
-1.54% |
| 2026-07-15 |
002049 |
融通新机遇灵活配置混合 |
2.2740 |
2.3150 |
2.2790 |
2.3200 |
-0.0050 |
-0.22% |
| 2026-07-14 |
002049 |
融通新机遇灵活配置混合 |
2.2790 |
2.3200 |
2.2350 |
2.2760 |
0.0440 |
1.97% |
| 2026-07-13 |
002049 |
融通新机遇灵活配置混合 |
2.2350 |
2.2760 |
2.2720 |
2.3130 |
-0.0370 |
-1.63% |
| 2026-07-10 |
002049 |
融通新机遇灵活配置混合 |
2.2720 |
2.3130 |
2.3120 |
2.3530 |
-0.0400 |
-1.73% |
| 2026-07-09 |
002049 |
融通新机遇灵活配置混合 |
2.3120 |
2.3530 |
2.2560 |
2.2970 |
0.0560 |
2.48% |
| 2026-07-08 |
002049 |
融通新机遇灵活配置混合 |
2.2560 |
2.2970 |
2.2730 |
2.3140 |
-0.0170 |
-0.75% |
| 2026-07-07 |
002049 |
融通新机遇灵活配置混合 |
2.2730 |
2.3140 |
2.2940 |
2.3350 |
-0.0210 |
-0.92% |
| 2026-07-06 |
002049 |
融通新机遇灵活配置混合 |
2.2940 |
2.3350 |
2.2940 |
2.3350 |
0.0000 |
0.00% |
| 2026-07-03 |
002049 |
融通新机遇灵活配置混合 |
2.2940 |
2.3350 |
2.2800 |
2.3210 |
0.0140 |
0.61% |
| 2026-07-02 |
002049 |
融通新机遇灵活配置混合 |
2.2800 |
2.3210 |
2.3430 |
2.3840 |
-0.0630 |
-2.69% |
| 2026-07-01 |
002049 |
融通新机遇灵活配置混合 |
2.3430 |
2.3840 |
2.3520 |
2.3930 |
-0.0090 |
-0.38% |
| 2026-06-30 |
002049 |
融通新机遇灵活配置混合 |
2.3520 |
2.3930 |
2.3280 |
2.3690 |
0.0240 |
1.03% |
| 2026-06-29 |
002049 |
融通新机遇灵活配置混合 |
2.3280 |
2.3690 |
2.3000 |
2.3410 |
0.0280 |
1.22% |
| 2026-06-26 |
002049 |
融通新机遇灵活配置混合 |
2.3000 |
2.3410 |
2.3610 |
2.4020 |
-0.0610 |
-2.58% |
| 2026-06-25 |
002049 |
融通新机遇灵活配置混合 |
2.3610 |
2.4020 |
2.3310 |
2.3720 |
0.0300 |
1.29% |
| 2026-06-24 |
002049 |
融通新机遇灵活配置混合 |
2.3310 |
2.3720 |
2.3180 |
2.3590 |
0.0130 |
0.56% |
| 2026-06-23 |
002049 |
融通新机遇灵活配置混合 |
2.3180 |
2.3590 |
2.3770 |
2.4180 |
-0.0590 |
-2.48% |
| 2026-06-22 |
002049 |
融通新机遇灵活配置混合 |
2.3770 |
2.4180 |
2.3270 |
2.3680 |
0.0500 |
2.15% |
