融通通乾研究精选混合基金净值查询(002989)
今天最新净值
0.9462
-0.0022 -0.2300%
2024-04-19
盘中实时估值(仅供参考)
0.9992
-0.0047 -0.4729%
- 累计净值：4.2999
- 成立日期：2016-08-12
- 基金类型：
- 成立份额：
- 最近份额：3.4580亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：邹曦 李蕤宏
近一季,融通通乾研究精选混合(002989)基金累计收益率5.57%
| 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 |
| 2024-04-19 |
002989 |
融通通乾研究精选混合 |
1.0060 |
4.3576 |
1.0039 |
4.3555 |
0.0021 |
0.21% |
| 2024-04-18 |
002989 |
融通通乾研究精选混合 |
1.0039 |
4.3555 |
1.0111 |
4.3625 |
-0.0072 |
-0.71% |
| 2024-04-17 |
002989 |
融通通乾研究精选混合 |
1.0111 |
4.3625 |
0.9806 |
4.3331 |
0.0305 |
3.11% |
| 2024-04-16 |
002989 |
融通通乾研究精选混合 |
0.9806 |
4.3331 |
0.9919 |
4.3440 |
-0.0113 |
-1.14% |
| 2024-04-15 |
002989 |
融通通乾研究精选混合 |
0.9919 |
4.3440 |
0.9640 |
4.3170 |
0.0279 |
2.89% |
| 2024-04-12 |
002989 |
融通通乾研究精选混合 |
0.9640 |
4.3170 |
0.9687 |
4.3216 |
-0.0047 |
-0.49% |
| 2024-04-11 |
002989 |
融通通乾研究精选混合 |
0.9687 |
4.3216 |
0.9403 |
4.2942 |
0.0284 |
3.02% |
| 2024-04-10 |
002989 |
融通通乾研究精选混合 |
0.9403 |
4.2942 |
0.9418 |
4.2956 |
-0.0015 |
-0.16% |
| 2024-04-09 |
002989 |
融通通乾研究精选混合 |
0.9418 |
4.2956 |
0.9473 |
4.3009 |
-0.0055 |
-0.58% |
| 2024-04-08 |
002989 |
融通通乾研究精选混合 |
0.9473 |
4.3009 |
0.9524 |
4.3059 |
-0.0051 |
-0.54% |
|
|
| 2024-04-03 |
002989 |
融通通乾研究精选混合 |
0.9524 |
4.3059 |
0.9578 |
4.3111 |
-0.0054 |
-0.56% |
| 2024-04-02 |
002989 |
融通通乾研究精选混合 |
0.9578 |
4.3111 |
0.9571 |
4.3104 |
0.0007 |
0.07% |
| 2024-04-01 |
002989 |
融通通乾研究精选混合 |
0.9571 |
4.3104 |
0.9310 |
4.2852 |
0.0261 |
2.80% |
| 2024-03-29 |
002989 |
融通通乾研究精选混合 |
0.9310 |
4.2852 |
0.9227 |
4.2772 |
0.0083 |
0.90% |
| 2024-03-28 |
002989 |
融通通乾研究精选混合 |
0.9227 |
4.2772 |
0.9204 |
4.2750 |
0.0023 |
0.25% |
| 2024-03-27 |
002989 |
融通通乾研究精选混合 |
0.9204 |
4.2750 |
0.9449 |
4.2986 |
-0.0245 |
-2.59% |
| 2024-03-26 |
002989 |
融通通乾研究精选混合 |
0.9449 |
4.2986 |
0.9429 |
4.2967 |
0.0020 |
0.21% |
| 2024-03-25 |
002989 |
融通通乾研究精选混合 |
0.9429 |
4.2967 |
0.9179 |
4.2726 |
0.0250 |
2.72% |
| 2024-03-22 |
002989 |
融通通乾研究精选混合 |
0.9179 |
4.2726 |
0.9211 |
4.2757 |
-0.0032 |
-0.35% |
| 2024-03-21 |
002989 |
融通通乾研究精选混合 |
0.9211 |
4.2757 |
0.9275 |
4.2818 |
-0.0064 |
-0.69% |
| 2024-03-20 |
002989 |
融通通乾研究精选混合 |
0.9275 |
4.2818 |
0.9311 |
4.2853 |
-0.0036 |
-0.39% |
| 2024-03-19 |
002989 |
融通通乾研究精选混合 |
0.9311 |
4.2853 |
0.9455 |
4.2992 |
-0.0144 |
-1.52% |
| 2024-03-18 |
002989 |
融通通乾研究精选混合 |
0.9455 |
4.2992 |
0.9462 |
4.2999 |
-0.0007 |
-0.07% |
| 2024-03-15 |
002989 |
融通通乾研究精选混合 |
0.9462 |
4.2999 |
0.9484 |
4.3020 |
-0.0022 |
-0.23% |
| 2024-03-14 |
002989 |
融通通乾研究精选混合 |
0.9484 |
4.3020 |
0.9349 |
4.2890 |
0.0135 |
1.44% |
|
|
| 2024-03-13 |
002989 |
融通通乾研究精选混合 |
0.9349 |
4.2890 |
0.9431 |
4.2969 |
-0.0082 |
-0.87% |
| 2024-03-12 |
002989 |
融通通乾研究精选混合 |
0.9431 |
4.2969 |
0.9401 |
4.2940 |
0.0030 |
0.32% |
| 2024-03-11 |
002989 |
融通通乾研究精选混合 |
0.9401 |
4.2940 |
0.9419 |
4.2957 |
-0.0018 |
-0.19% |
| 2024-03-08 |
002989 |
融通通乾研究精选混合 |
0.9419 |
4.2957 |
0.9404 |
4.2943 |
0.0015 |
0.16% |
| 2024-03-07 |
002989 |
融通通乾研究精选混合 |
0.9404 |
4.2943 |
0.9447 |
4.2984 |
-0.0043 |
-0.46% |
| 2024-03-06 |
002989 |
融通通乾研究精选混合 |
0.9447 |
4.2984 |
0.9473 |
4.3009 |
-0.0026 |
-0.27% |
| 2024-03-05 |
002989 |
融通通乾研究精选混合 |
0.9473 |
4.3009 |
0.9499 |
4.3034 |
-0.0026 |
-0.27% |
| 2024-03-04 |
002989 |
融通通乾研究精选混合 |
0.9499 |
4.3034 |
0.9526 |
4.3061 |
-0.0027 |
-0.28% |
| 2024-03-01 |
002989 |
融通通乾研究精选混合 |
0.9526 |
4.3061 |
0.9679 |
4.3208 |
-0.0153 |
-1.58% |
| 2024-02-29 |
002989 |
融通通乾研究精选混合 |
0.9679 |
4.3208 |
0.9447 |
4.2984 |
0.0232 |
2.46% |
| 2024-02-28 |
002989 |
融通通乾研究精选混合 |
0.9447 |
4.2984 |
0.9531 |
4.3065 |
-0.0084 |
-0.88% |
| 2024-02-27 |
002989 |
融通通乾研究精选混合 |
0.9531 |
4.3065 |
0.9481 |
4.3017 |
0.0050 |
0.53% |
| 2024-02-26 |
002989 |
融通通乾研究精选混合 |
0.9481 |
4.3017 |
0.9412 |
4.2951 |
0.0069 |
0.73% |
| 2024-02-23 |
002989 |
融通通乾研究精选混合 |
0.9412 |
4.2951 |
0.9490 |
4.3026 |
-0.0078 |
-0.82% |
| 2024-02-22 |
002989 |
融通通乾研究精选混合 |
0.9490 |
4.3026 |
0.9504 |
4.3039 |
-0.0014 |
-0.15% |
| 2024-02-21 |
002989 |
融通通乾研究精选混合 |
0.9504 |
4.3039 |
0.9383 |
4.2923 |
0.0121 |
1.29% |
| 2024-02-20 |
002989 |
融通通乾研究精选混合 |
0.9383 |
4.2923 |
0.9303 |
4.2845 |
0.0080 |
0.86% |
| 2024-02-19 |
002989 |
融通通乾研究精选混合 |
0.9303 |
4.2845 |
0.9297 |
4.2840 |
0.0006 |
0.06% |
| 2024-02-08 |
002989 |
融通通乾研究精选混合 |
0.9297 |
4.2840 |
0.9090 |
4.2640 |
0.0207 |
2.28% |
| 2024-02-07 |
002989 |
融通通乾研究精选混合 |
0.9090 |
4.2640 |
0.8894 |
4.2451 |
0.0196 |
2.20% |
| 2024-02-06 |
002989 |
融通通乾研究精选混合 |
0.8894 |
4.2451 |
0.8469 |
4.2041 |
0.0425 |
5.02% |
| 2024-02-05 |
002989 |
融通通乾研究精选混合 |
0.8469 |
4.2041 |
0.8591 |
4.2159 |
-0.0122 |
-1.42% |
| 2024-02-02 |
002989 |
融通通乾研究精选混合 |
0.8591 |
4.2159 |
0.8556 |
4.2125 |
0.0035 |
0.41% |
| 2024-02-01 |
002989 |
融通通乾研究精选混合 |
0.8556 |
4.2125 |
0.8562 |
4.2131 |
-0.0006 |
-0.07% |
| 2024-01-31 |
002989 |
融通通乾研究精选混合 |
0.8562 |
4.2131 |
0.8675 |
4.2240 |
-0.0113 |
-1.30% |
| 2024-01-30 |
002989 |
融通通乾研究精选混合 |
0.8675 |
4.2240 |
0.8924 |
4.2480 |
-0.0249 |
-2.79% |
| 2024-01-29 |
002989 |
融通通乾研究精选混合 |
0.8924 |
4.2480 |
0.9044 |
4.2596 |
-0.0120 |
-1.33% |
| 2024-01-26 |
002989 |
融通通乾研究精选混合 |
0.9044 |
4.2596 |
0.8994 |
4.2547 |
0.0050 |
0.56% |
| 2024-01-25 |
002989 |
融通通乾研究精选混合 |
0.8994 |
4.2547 |
0.8751 |
4.2313 |
0.0243 |
2.78% |
| 2024-01-24 |
002989 |
融通通乾研究精选混合 |
0.8751 |
4.2313 |
0.8579 |
4.2147 |
0.0172 |
2.00% |
| 2024-01-23 |
002989 |
融通通乾研究精选混合 |
0.8579 |
4.2147 |
0.8500 |
4.2071 |
0.0079 |
0.93% |
| 2024-01-22 |
002989 |
融通通乾研究精选混合 |
0.8500 |
4.2071 |
0.8813 |
4.2373 |
-0.0313 |
-3.55% |
