融通成长30灵活配置混合A(融通成长30灵活配置混合)基金净值查询(002252)
今天最新净值
3.2970
-0.0660 -1.96%
2025-12-17
盘中实时估值(仅供参考)
3.4026
0.0106 0.3117%
- 累计净值：3.5170
- 成立日期：2015-12-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.7117亿
- 最近资产：0.65亿元
- 基金公司：融通基金
- 基金经理：伍文友 范琨
近半年融通成长30灵活配置混合A|融通成长30灵活配置混合基金净值查询
近半年,融通成长30灵活配置混合A(002252)基金累计收益率32.62%
| 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 |
| 2025-12-17 |
002252 |
融通成长30灵活配置混合A |
3.3920 |
3.6120 |
3.2970 |
3.5170 |
0.0950 |
2.88% |
| 2025-12-16 |
002252 |
融通成长30灵活配置混合A |
3.2970 |
3.5170 |
3.3630 |
3.5830 |
-0.0660 |
-1.96% |
| 2025-12-15 |
002252 |
融通成长30灵活配置混合A |
3.3630 |
3.5830 |
3.3610 |
3.5810 |
0.0020 |
0.06% |
| 2025-12-12 |
002252 |
融通成长30灵活配置混合A |
3.3610 |
3.5810 |
3.3170 |
3.5370 |
0.0440 |
1.33% |
| 2025-12-11 |
002252 |
融通成长30灵活配置混合A |
3.3170 |
3.5370 |
3.3480 |
3.5680 |
-0.0310 |
-0.93% |
| 2025-12-10 |
002252 |
融通成长30灵活配置混合A |
3.3480 |
3.5680 |
3.3100 |
3.5300 |
0.0380 |
1.15% |
| 2025-12-09 |
002252 |
融通成长30灵活配置混合A |
3.3100 |
3.5300 |
3.3890 |
3.6090 |
-0.0790 |
-2.39% |
| 2025-12-08 |
002252 |
融通成长30灵活配置混合A |
3.3890 |
3.6090 |
3.4030 |
3.6230 |
-0.0140 |
-0.41% |
| 2025-12-05 |
002252 |
融通成长30灵活配置混合A |
3.4030 |
3.6230 |
3.3410 |
3.5610 |
0.0620 |
1.86% |
| 2025-12-04 |
002252 |
融通成长30灵活配置混合A |
3.3410 |
3.5610 |
3.3210 |
3.5410 |
0.0200 |
0.60% |
|
|
| 2025-12-03 |
002252 |
融通成长30灵活配置混合A |
3.3210 |
3.5410 |
3.2740 |
3.4940 |
0.0470 |
1.44% |
| 2025-12-02 |
002252 |
融通成长30灵活配置混合A |
3.2740 |
3.4940 |
3.3040 |
3.5240 |
-0.0300 |
-0.91% |
| 2025-12-01 |
002252 |
融通成长30灵活配置混合A |
3.3040 |
3.5240 |
3.2560 |
3.4760 |
0.0480 |
1.47% |
| 2025-11-28 |
002252 |
融通成长30灵活配置混合A |
3.2560 |
3.4760 |
3.2010 |
3.4210 |
0.0550 |
1.72% |
| 2025-11-27 |
002252 |
融通成长30灵活配置混合A |
3.2010 |
3.4210 |
3.1880 |
3.4080 |
0.0130 |
0.41% |
| 2025-11-26 |
002252 |
融通成长30灵活配置混合A |
3.1880 |
3.4080 |
3.1900 |
3.4100 |
-0.0020 |
-0.06% |
| 2025-11-25 |
002252 |
融通成长30灵活配置混合A |
3.1900 |
3.4100 |
3.1350 |
3.3550 |
0.0550 |
1.75% |
| 2025-11-24 |
002252 |
融通成长30灵活配置混合A |
3.1350 |
3.3550 |
3.1370 |
3.3570 |
-0.0020 |
-0.06% |
| 2025-11-21 |
002252 |
融通成长30灵活配置混合A |
3.1370 |
3.3570 |
3.2660 |
3.4860 |
-0.1290 |
-3.95% |
| 2025-11-20 |
002252 |
融通成长30灵活配置混合A |
3.2660 |
3.4860 |
3.2970 |
3.5170 |
-0.0310 |
-0.94% |
| 2025-11-19 |
002252 |
融通成长30灵活配置混合A |
3.2970 |
3.5170 |
3.2480 |
3.4680 |
0.0490 |
1.51% |
| 2025-11-18 |
002252 |
融通成长30灵活配置混合A |
3.2480 |
3.4680 |
3.3210 |
3.5410 |
-0.0730 |
-2.20% |
| 2025-11-17 |
002252 |
融通成长30灵活配置混合A |
3.3210 |
3.5410 |
3.3630 |
3.5830 |
-0.0420 |
-1.25% |
| 2025-11-14 |
002252 |
融通成长30灵活配置混合A |
3.3630 |
3.5830 |
3.4220 |
3.6420 |
-0.0590 |
-1.72% |
| 2025-11-13 |
002252 |
融通成长30灵活配置混合A |
3.4220 |
3.6420 |
3.3360 |
3.5560 |
0.0860 |
2.58% |
|
|
| 2025-11-12 |
002252 |
融通成长30灵活配置混合A |
3.3360 |
3.5560 |
3.3170 |
3.5370 |
0.0190 |
0.57% |
| 2025-11-11 |
002252 |
融通成长30灵活配置混合A |
3.3170 |
3.5370 |
3.3310 |
3.5510 |
-0.0140 |
-0.42% |
| 2025-11-10 |
002252 |
融通成长30灵活配置混合A |
3.3310 |
3.5510 |
3.2980 |
3.5180 |
0.0330 |
1.00% |
| 2025-11-07 |
002252 |
融通成长30灵活配置混合A |
3.2980 |
3.5180 |
3.2910 |
3.5110 |
0.0070 |
0.21% |
| 2025-11-06 |
002252 |
融通成长30灵活配置混合A |
3.2910 |
3.5110 |
3.1930 |
3.4130 |
0.0980 |
3.07% |
| 2025-11-05 |
002252 |
融通成长30灵活配置混合A |
3.1930 |
3.4130 |
3.1430 |
3.3630 |
0.0500 |
1.59% |
| 2025-11-04 |
002252 |
融通成长30灵活配置混合A |
3.1430 |
3.3630 |
3.2320 |
3.4520 |
-0.0890 |
-2.75% |
| 2025-11-03 |
002252 |
融通成长30灵活配置混合A |
3.2320 |
3.4520 |
3.2180 |
3.4380 |
0.0140 |
0.44% |
| 2025-10-31 |
002252 |
融通成长30灵活配置混合A |
3.2180 |
3.4380 |
3.2780 |
3.4980 |
-0.0600 |
-1.83% |
| 2025-10-30 |
002252 |
融通成长30灵活配置混合A |
3.2780 |
3.4980 |
3.2840 |
3.5040 |
-0.0060 |
-0.18% |
| 2025-10-29 |
002252 |
融通成长30灵活配置混合A |
3.2840 |
3.5040 |
3.1540 |
3.3740 |
0.1300 |
4.12% |
| 2025-10-28 |
002252 |
融通成长30灵活配置混合A |
3.1540 |
3.3740 |
3.1980 |
3.4180 |
-0.0440 |
-1.38% |
| 2025-10-27 |
002252 |
融通成长30灵活配置混合A |
3.1980 |
3.4180 |
3.1400 |
3.3600 |
0.0580 |
1.85% |
| 2025-10-24 |
002252 |
融通成长30灵活配置混合A |
3.1400 |
3.3600 |
3.1110 |
3.3310 |
0.0290 |
0.93% |
| 2025-10-23 |
002252 |
融通成长30灵活配置混合A |
3.1110 |
3.3310 |
3.0880 |
3.3080 |
0.0230 |
0.74% |
| 2025-10-22 |
002252 |
融通成长30灵活配置混合A |
3.0880 |
3.3080 |
3.1450 |
3.3650 |
-0.0570 |
-1.85% |
| 2025-10-21 |
002252 |
融通成长30灵活配置混合A |
3.1450 |
3.3650 |
3.0920 |
3.3120 |
0.0530 |
1.71% |
| 2025-10-20 |
002252 |
融通成长30灵活配置混合A |
3.0920 |
3.3120 |
3.1000 |
3.3200 |
-0.0080 |
-0.26% |
| 2025-10-17 |
002252 |
融通成长30灵活配置混合A |
3.1000 |
3.3200 |
3.1440 |
3.3640 |
-0.0440 |
-1.40% |
| 2025-10-16 |
002252 |
融通成长30灵活配置混合A |
3.1440 |
3.3640 |
3.1980 |
3.4180 |
-0.0540 |
-1.69% |
| 2025-10-15 |
002252 |
融通成长30灵活配置混合A |
3.1980 |
3.4180 |
3.1280 |
3.3480 |
0.0700 |
2.24% |
| 2025-10-14 |
002252 |
融通成长30灵活配置混合A |
3.1280 |
3.3480 |
3.1870 |
3.4070 |
-0.0590 |
-1.85% |
| 2025-10-13 |
002252 |
融通成长30灵活配置混合A |
3.1870 |
3.4070 |
3.1530 |
3.3730 |
0.0340 |
1.08% |
| 2025-10-10 |
002252 |
融通成长30灵活配置混合A |
3.1530 |
3.3730 |
3.2070 |
3.4270 |
-0.0540 |
-1.68% |
| 2025-10-09 |
002252 |
融通成长30灵活配置混合A |
3.2070 |
3.4270 |
3.1030 |
3.3230 |
0.1040 |
3.35% |
| 2025-09-30 |
002252 |
融通成长30灵活配置混合A |
3.1030 |
3.3230 |
3.0420 |
3.2620 |
0.0610 |
2.01% |
| 2025-09-29 |
002252 |
融通成长30灵活配置混合A |
3.0420 |
3.2620 |
2.9850 |
3.2050 |
0.0570 |
1.91% |
| 2025-09-26 |
002252 |
融通成长30灵活配置混合A |
2.9850 |
3.2050 |
3.0000 |
3.2200 |
-0.0150 |
-0.50% |
| 2025-09-25 |
002252 |
融通成长30灵活配置混合A |
3.0000 |
3.2200 |
2.9940 |
3.2140 |
0.0060 |
0.20% |
| 2025-09-24 |
002252 |
融通成长30灵活配置混合A |
2.9940 |
3.2140 |
2.9500 |
3.1700 |
0.0440 |
1.49% |
| 2025-09-23 |
002252 |
融通成长30灵活配置混合A |
2.9500 |
3.1700 |
2.9680 |
3.1880 |
-0.0180 |
-0.61% |
| 2025-09-22 |
002252 |
融通成长30灵活配置混合A |
2.9680 |
3.1880 |
2.9460 |
3.1660 |
0.0220 |
0.75% |
| 2025-09-19 |
002252 |
融通成长30灵活配置混合A |
2.9460 |
3.1660 |
2.9200 |
3.1400 |
0.0260 |
0.89% |
| 2025-09-18 |
002252 |
融通成长30灵活配置混合A |
2.9200 |
3.1400 |
2.9920 |
3.2120 |
-0.0720 |
-2.41% |
| 2025-09-17 |
002252 |
融通成长30灵活配置混合A |
2.9920 |
3.2120 |
2.9780 |
3.1980 |
0.0140 |
0.47% |
| 2025-09-16 |
002252 |
融通成长30灵活配置混合A |
2.9780 |
3.1980 |
2.9700 |
3.1900 |
0.0080 |
0.27% |
| 2025-09-15 |
002252 |
融通成长30灵活配置混合A |
2.9700 |
3.1900 |
3.0070 |
3.2270 |
-0.0370 |
-1.23% |
| 2025-09-12 |
002252 |
融通成长30灵活配置混合A |
3.0070 |
3.2270 |
2.9670 |
3.1870 |
0.0400 |
1.35% |
| 2025-09-11 |
002252 |
融通成长30灵活配置混合A |
2.9670 |
3.1870 |
2.9150 |
3.1350 |
0.0520 |
1.78% |
| 2025-09-10 |
002252 |
融通成长30灵活配置混合A |
2.9150 |
3.1350 |
2.9390 |
3.1590 |
-0.0240 |
-0.82% |
| 2025-09-09 |
002252 |
融通成长30灵活配置混合A |
2.9390 |
3.1590 |
2.9260 |
3.1460 |
0.0130 |
0.44% |
| 2025-09-08 |
002252 |
融通成长30灵活配置混合A |
2.9260 |
3.1460 |
2.9050 |
3.1250 |
0.0210 |
0.72% |
| 2025-09-05 |
002252 |
融通成长30灵活配置混合A |
2.9050 |
3.1250 |
2.8090 |
3.0290 |
0.0960 |
3.42% |
| 2025-09-04 |
002252 |
融通成长30灵活配置混合A |
2.8090 |
3.0290 |
2.9110 |
3.1310 |
-0.1020 |
-3.50% |
| 2025-09-03 |
002252 |
融通成长30灵活配置混合A |
2.9110 |
3.1310 |
2.9270 |
3.1470 |
-0.0160 |
-0.55% |
| 2025-09-02 |
002252 |
融通成长30灵活配置混合A |
2.9270 |
3.1470 |
3.0030 |
3.2230 |
-0.0760 |
-2.53% |
| 2025-09-01 |
002252 |
融通成长30灵活配置混合A |
3.0030 |
3.2230 |
2.9210 |
3.1410 |
0.0820 |
2.81% |
| 2025-08-29 |
002252 |
融通成长30灵活配置混合A |
2.9210 |
3.1410 |
2.8610 |
3.0810 |
0.0600 |
2.10% |
| 2025-08-28 |
002252 |
融通成长30灵活配置混合A |
2.8610 |
3.0810 |
2.8180 |
3.0380 |
0.0430 |
1.53% |
| 2025-08-27 |
002252 |
融通成长30灵活配置混合A |
2.8180 |
3.0380 |
2.8760 |
3.0960 |
-0.0580 |
-2.02% |
| 2025-08-26 |
002252 |
融通成长30灵活配置混合A |
2.8760 |
3.0960 |
2.8540 |
3.0740 |
0.0220 |
0.77% |
| 2025-08-25 |
002252 |
融通成长30灵活配置混合A |
2.8540 |
3.0740 |
2.7730 |
2.9930 |
0.0810 |
2.92% |
| 2025-08-22 |
002252 |
融通成长30灵活配置混合A |
2.7730 |
2.9930 |
2.7480 |
2.9680 |
0.0250 |
0.91% |
| 2025-08-21 |
002252 |
融通成长30灵活配置混合A |
2.7480 |
2.9680 |
2.7410 |
2.9610 |
0.0070 |
0.26% |
| 2025-08-20 |
002252 |
融通成长30灵活配置混合A |
2.7410 |
2.9610 |
2.7050 |
2.9250 |
0.0360 |
1.33% |
| 2025-08-19 |
002252 |
融通成长30灵活配置混合A |
2.7050 |
2.9250 |
2.7110 |
2.9310 |
-0.0060 |
-0.22% |
| 2025-08-18 |
002252 |
融通成长30灵活配置混合A |
2.7110 |
2.9310 |
2.7180 |
2.9380 |
-0.0070 |
-0.26% |
| 2025-08-15 |
002252 |
融通成长30灵活配置混合A |
2.7180 |
2.9380 |
2.6730 |
2.8930 |
0.0450 |
1.68% |
| 2025-08-14 |
002252 |
融通成长30灵活配置混合A |
2.6730 |
2.8930 |
2.7080 |
2.9280 |
-0.0350 |
-1.29% |
| 2025-08-13 |
002252 |
融通成长30灵活配置混合A |
2.7080 |
2.9280 |
2.6450 |
2.8650 |
0.0630 |
2.38% |
| 2025-08-12 |
002252 |
融通成长30灵活配置混合A |
2.6450 |
2.8650 |
2.6520 |
2.8720 |
-0.0070 |
-0.26% |
| 2025-08-11 |
002252 |
融通成长30灵活配置混合A |
2.6520 |
2.8720 |
2.6540 |
2.8740 |
-0.0020 |
-0.08% |
| 2025-08-08 |
002252 |
融通成长30灵活配置混合A |
2.6540 |
2.8740 |
2.6310 |
2.8510 |
0.0230 |
0.87% |
| 2025-08-07 |
002252 |
融通成长30灵活配置混合A |
2.6310 |
2.8510 |
2.6370 |
2.8570 |
-0.0060 |
-0.23% |
| 2025-08-06 |
002252 |
融通成长30灵活配置混合A |
2.6370 |
2.8570 |
2.6050 |
2.8250 |
0.0320 |
1.23% |
| 2025-08-05 |
002252 |
融通成长30灵活配置混合A |
2.6050 |
2.8250 |
2.5920 |
2.8120 |
0.0130 |
0.50% |
| 2025-08-04 |
002252 |
融通成长30灵活配置混合A |
2.5920 |
2.8120 |
2.5460 |
2.7660 |
0.0460 |
1.81% |
| 2025-08-01 |
002252 |
融通成长30灵活配置混合A |
2.5460 |
2.7660 |
2.5650 |
2.7850 |
-0.0190 |
-0.74% |
| 2025-07-31 |
002252 |
融通成长30灵活配置混合A |
2.5650 |
2.7850 |
2.6190 |
2.8390 |
-0.0540 |
-2.06% |
| 2025-07-30 |
002252 |
融通成长30灵活配置混合A |
2.6190 |
2.8390 |
2.6290 |
2.8490 |
-0.0100 |
-0.38% |
| 2025-07-29 |
002252 |
融通成长30灵活配置混合A |
2.6290 |
2.8490 |
2.6240 |
2.8440 |
0.0050 |
0.19% |
| 2025-07-28 |
002252 |
融通成长30灵活配置混合A |
2.6240 |
2.8440 |
2.6260 |
2.8460 |
-0.0020 |
-0.08% |
| 2025-07-25 |
002252 |
融通成长30灵活配置混合A |
2.6260 |
2.8460 |
2.6220 |
2.8420 |
0.0040 |
0.15% |
| 2025-07-24 |
002252 |
融通成长30灵活配置混合A |
2.6220 |
2.8420 |
2.6050 |
2.8250 |
0.0170 |
0.65% |
| 2025-07-23 |
002252 |
融通成长30灵活配置混合A |
2.6050 |
2.8250 |
2.6140 |
2.8340 |
-0.0090 |
-0.34% |
| 2025-07-22 |
002252 |
融通成长30灵活配置混合A |
2.6140 |
2.8340 |
2.5840 |
2.8040 |
0.0300 |
1.16% |
| 2025-07-21 |
002252 |
融通成长30灵活配置混合A |
2.5840 |
2.8040 |
2.5480 |
2.7680 |
0.0360 |
1.41% |
| 2025-07-18 |
002252 |
融通成长30灵活配置混合A |
2.5480 |
2.7680 |
2.5430 |
2.7630 |
0.0050 |
0.20% |
| 2025-07-17 |
002252 |
融通成长30灵活配置混合A |
2.5430 |
2.7630 |
2.5110 |
2.7310 |
0.0320 |
1.27% |
| 2025-07-16 |
002252 |
融通成长30灵活配置混合A |
2.5110 |
2.7310 |
2.5290 |
2.7490 |
-0.0180 |
-0.71% |
| 2025-07-15 |
002252 |
融通成长30灵活配置混合A |
2.5290 |
2.7490 |
2.5330 |
2.7530 |
-0.0040 |
-0.16% |
| 2025-07-14 |
002252 |
融通成长30灵活配置混合A |
2.5330 |
2.7530 |
2.5220 |
2.7420 |
0.0110 |
0.44% |
| 2025-07-11 |
002252 |
融通成长30灵活配置混合A |
2.5220 |
2.7420 |
2.5170 |
2.7370 |
0.0050 |
0.20% |
| 2025-07-10 |
002252 |
融通成长30灵活配置混合A |
2.5170 |
2.7370 |
2.5130 |
2.7330 |
0.0040 |
0.16% |
| 2025-07-09 |
002252 |
融通成长30灵活配置混合A |
2.5130 |
2.7330 |
2.5380 |
2.7580 |
-0.0250 |
-0.99% |
| 2025-07-08 |
002252 |
融通成长30灵活配置混合A |
2.5380 |
2.7580 |
2.5210 |
2.7410 |
0.0170 |
0.67% |
| 2025-07-07 |
002252 |
融通成长30灵活配置混合A |
2.5210 |
2.7410 |
2.5400 |
2.7600 |
-0.0190 |
-0.75% |
| 2025-07-04 |
002252 |
融通成长30灵活配置混合A |
2.5400 |
2.7600 |
2.5550 |
2.7750 |
-0.0150 |
-0.59% |
| 2025-07-03 |
002252 |
融通成长30灵活配置混合A |
2.5550 |
2.7750 |
2.5380 |
2.7580 |
0.0170 |
0.67% |
| 2025-07-02 |
002252 |
融通成长30灵活配置混合A |
2.5380 |
2.7580 |
2.5520 |
2.7720 |
-0.0140 |
-0.55% |
| 2025-07-01 |
002252 |
融通成长30灵活配置混合A |
2.5520 |
2.7720 |
2.5020 |
2.7220 |
0.0500 |
2.00% |
| 2025-06-30 |
002252 |
融通成长30灵活配置混合A |
2.5020 |
2.7220 |
2.4880 |
2.7080 |
0.0140 |
0.56% |
| 2025-06-27 |
002252 |
融通成长30灵活配置混合A |
2.4880 |
2.7080 |
2.4700 |
2.6900 |
0.0180 |
0.73% |
| 2025-06-26 |
002252 |
融通成长30灵活配置混合A |
2.4700 |
2.6900 |
2.4650 |
2.6850 |
0.0050 |
0.20% |
| 2025-06-25 |
002252 |
融通成长30灵活配置混合A |
2.4650 |
2.6850 |
2.4370 |
2.6570 |
0.0280 |
1.15% |
| 2025-06-24 |
002252 |
融通成长30灵活配置混合A |
2.4370 |
2.6570 |
2.4100 |
2.6300 |
0.0270 |
1.12% |
| 2025-06-23 |
002252 |
融通成长30灵活配置混合A |
2.4100 |
2.6300 |
2.4030 |
2.6230 |
0.0070 |
0.29% |
| 2025-06-20 |
002252 |
融通成长30灵活配置混合A |
2.4030 |
2.6230 |
2.4300 |
2.6500 |
-0.0270 |
-1.11% |
| 2025-06-19 |
002252 |
融通成长30灵活配置混合A |
2.4300 |
2.6500 |
2.4740 |
2.6940 |
-0.0440 |
-1.78% |
| 2025-06-18 |
002252 |
融通成长30灵活配置混合A |
2.4740 |
2.6940 |
2.4780 |
2.6980 |
-0.0040 |
-0.16% |
