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%
2024-04-18
盘中实时估值(仅供参考)
1.0030
-0.0081 -0.8049%
- 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
近一年,融通通乾研究精选混合(002989)基金累计收益率-23.40%
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 |
2024-04-18 |
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% |
2024-01-19 |
002989 |
融通通乾研究精选混合 |
0.8813 |
4.2373 |
0.8914 |
4.2470 |
-0.0101 |
-1.13% |
2024-01-18 |
002989 |
融通通乾研究精选混合 |
0.8914 |
4.2470 |
0.8920 |
4.2476 |
-0.0006 |
-0.07% |
2024-01-17 |
002989 |
融通通乾研究精选混合 |
0.8920 |
4.2476 |
0.9077 |
4.2627 |
-0.0157 |
-1.73% |
2024-01-16 |
002989 |
融通通乾研究精选混合 |
0.9077 |
4.2627 |
0.9073 |
4.2624 |
0.0004 |
0.04% |
2024-01-15 |
002989 |
融通通乾研究精选混合 |
0.9073 |
4.2624 |
0.9008 |
4.2561 |
0.0065 |
0.72% |
2024-01-12 |
002989 |
融通通乾研究精选混合 |
0.9008 |
4.2561 |
0.8994 |
4.2547 |
0.0014 |
0.16% |
2024-01-11 |
002989 |
融通通乾研究精选混合 |
0.8994 |
4.2547 |
0.8963 |
4.2517 |
0.0031 |
0.35% |
2024-01-10 |
002989 |
融通通乾研究精选混合 |
0.8963 |
4.2517 |
0.8937 |
4.2492 |
0.0026 |
0.29% |
2024-01-09 |
002989 |
融通通乾研究精选混合 |
0.8937 |
4.2492 |
0.8836 |
4.2395 |
0.0101 |
1.14% |
2024-01-08 |
002989 |
融通通乾研究精选混合 |
0.8836 |
4.2395 |
0.8964 |
4.2518 |
-0.0128 |
-1.43% |
2024-01-05 |
002989 |
融通通乾研究精选混合 |
0.8964 |
4.2518 |
0.8969 |
4.2523 |
-0.0005 |
-0.06% |
2024-01-04 |
002989 |
融通通乾研究精选混合 |
0.8969 |
4.2523 |
0.9066 |
4.2617 |
-0.0097 |
-1.07% |
2024-01-03 |
002989 |
融通通乾研究精选混合 |
0.9066 |
4.2617 |
0.9051 |
4.2602 |
0.0015 |
0.17% |
2024-01-02 |
002989 |
融通通乾研究精选混合 |
0.9051 |
4.2602 |
0.9154 |
4.2702 |
-0.0103 |
-1.13% |
2023-12-29 |
002989 |
融通通乾研究精选混合 |
0.9154 |
4.2702 |
0.9101 |
4.2651 |
0.0053 |
0.58% |
2023-12-28 |
002989 |
融通通乾研究精选混合 |
0.9101 |
4.2651 |
0.8905 |
4.2462 |
0.0196 |
2.20% |
2023-12-27 |
002989 |
融通通乾研究精选混合 |
0.8905 |
4.2462 |
0.8906 |
4.2462 |
-0.0001 |
-0.01% |
2023-12-26 |
002989 |
融通通乾研究精选混合 |
0.8906 |
4.2462 |
0.8991 |
4.2544 |
-0.0085 |
-0.95% |
2023-12-25 |
002989 |
融通通乾研究精选混合 |
0.8991 |
4.2544 |
0.8880 |
4.2437 |
0.0111 |
1.25% |
2023-12-22 |
002989 |
融通通乾研究精选混合 |
0.8880 |
4.2437 |
0.8917 |
4.2473 |
-0.0037 |
-0.41% |
2023-12-21 |
002989 |
融通通乾研究精选混合 |
0.8917 |
4.2473 |
0.8772 |
4.2333 |
0.0145 |
1.65% |
2023-12-20 |
002989 |
融通通乾研究精选混合 |
0.8772 |
4.2333 |
0.8852 |
4.2410 |
-0.0080 |
-0.90% |
2023-12-19 |
002989 |
融通通乾研究精选混合 |
0.8852 |
4.2410 |
0.8863 |
4.2421 |
-0.0011 |
-0.12% |
2023-12-18 |
002989 |
融通通乾研究精选混合 |
0.8863 |
4.2421 |
0.8963 |
4.2517 |
-0.0100 |
-1.12% |
2023-12-15 |
002989 |
融通通乾研究精选混合 |
0.8963 |
4.2517 |
0.8866 |
4.2424 |
0.0097 |
1.09% |
2023-12-14 |
002989 |
融通通乾研究精选混合 |
0.8866 |
4.2424 |
0.8875 |
4.2433 |
-0.0009 |
-0.10% |
2023-12-13 |
002989 |
融通通乾研究精选混合 |
0.8875 |
4.2433 |
0.9092 |
4.2642 |
-0.0217 |
-2.39% |
2023-12-12 |
002989 |
融通通乾研究精选混合 |
0.9092 |
4.2642 |
0.8986 |
4.2540 |
0.0106 |
1.18% |
2023-12-11 |
002989 |
融通通乾研究精选混合 |
0.8986 |
4.2540 |
0.8966 |
4.2520 |
0.0020 |
0.22% |
2023-12-08 |
002989 |
融通通乾研究精选混合 |
0.8966 |
4.2520 |
0.9097 |
4.2647 |
-0.0131 |
-1.44% |
2023-12-07 |
002989 |
融通通乾研究精选混合 |
0.9097 |
4.2647 |
0.9149 |
4.2697 |
-0.0052 |
-0.57% |
2023-12-06 |
002989 |
融通通乾研究精选混合 |
0.9149 |
4.2697 |
0.9111 |
4.2660 |
0.0038 |
0.42% |
2023-12-05 |
002989 |
融通通乾研究精选混合 |
0.9111 |
4.2660 |
0.9272 |
4.2816 |
-0.0161 |
-1.74% |
2023-12-04 |
002989 |
融通通乾研究精选混合 |
0.9272 |
4.2816 |
0.9352 |
4.2893 |
-0.0080 |
-0.86% |
2023-12-01 |
002989 |
融通通乾研究精选混合 |
0.9352 |
4.2893 |
0.9445 |
4.2982 |
-0.0093 |
-0.98% |
2023-11-30 |
002989 |
融通通乾研究精选混合 |
0.9445 |
4.2982 |
0.9486 |
4.3022 |
-0.0041 |
-0.43% |
2023-11-29 |
002989 |
融通通乾研究精选混合 |
0.9486 |
4.3022 |
0.9700 |
4.3228 |
-0.0214 |
-2.21% |
2023-11-28 |
002989 |
融通通乾研究精选混合 |
0.9700 |
4.3228 |
0.9766 |
4.3292 |
-0.0066 |
-0.68% |
2023-11-27 |
002989 |
融通通乾研究精选混合 |
0.9766 |
4.3292 |
0.9840 |
4.3363 |
-0.0074 |
-0.75% |
2023-11-24 |
002989 |
融通通乾研究精选混合 |
0.9840 |
4.3363 |
0.9874 |
4.3396 |
-0.0034 |
-0.34% |
2023-11-23 |
002989 |
融通通乾研究精选混合 |
0.9874 |
4.3396 |
0.9585 |
4.3117 |
0.0289 |
3.02% |
2023-11-22 |
002989 |
融通通乾研究精选混合 |
0.9585 |
4.3117 |
0.9735 |
4.3262 |
-0.0150 |
-1.54% |
2023-11-20 |
002989 |
融通通乾研究精选混合 |
0.9654 |
4.3184 |
0.9658 |
4.3188 |
-0.0004 |
-0.04% |
2023-11-17 |
002989 |
融通通乾研究精选混合 |
0.9658 |
4.3188 |
0.9672 |
4.3201 |
-0.0014 |
-0.14% |
2023-11-16 |
002989 |
融通通乾研究精选混合 |
0.9672 |
4.3201 |
0.9776 |
4.3302 |
-0.0104 |
-1.06% |
2023-11-15 |
002989 |
融通通乾研究精选混合 |
0.9776 |
4.3302 |
0.9714 |
4.3242 |
0.0062 |
0.64% |
2023-11-14 |
002989 |
融通通乾研究精选混合 |
0.9714 |
4.3242 |
0.9640 |
4.3170 |
0.0074 |
0.77% |
2023-11-13 |
002989 |
融通通乾研究精选混合 |
0.9640 |
4.3170 |
0.9675 |
4.3204 |
-0.0035 |
-0.36% |
2023-11-10 |
002989 |
融通通乾研究精选混合 |
0.9675 |
4.3204 |
0.9796 |
4.3321 |
-0.0121 |
-1.24% |
2023-11-09 |
002989 |
融通通乾研究精选混合 |
0.9796 |
4.3321 |
0.9817 |
4.3341 |
-0.0021 |
-0.21% |
2023-11-08 |
002989 |
融通通乾研究精选混合 |
0.9817 |
4.3341 |
0.9808 |
4.3333 |
0.0009 |
0.09% |
2023-11-07 |
002989 |
融通通乾研究精选混合 |
0.9808 |
4.3333 |
0.9874 |
4.3396 |
-0.0066 |
-0.67% |
2023-11-06 |
002989 |
融通通乾研究精选混合 |
0.9874 |
4.3396 |
0.9765 |
4.3291 |
0.0109 |
1.12% |
2023-11-03 |
002989 |
融通通乾研究精选混合 |
0.9765 |
4.3291 |
0.9668 |
4.3197 |
0.0097 |
1.00% |
2023-11-02 |
002989 |
融通通乾研究精选混合 |
0.9668 |
4.3197 |
0.9708 |
4.3236 |
-0.0040 |
-0.41% |
2023-11-01 |
002989 |
融通通乾研究精选混合 |
0.9708 |
4.3236 |
0.9815 |
4.3339 |
-0.0107 |
-1.09% |
2023-10-31 |
002989 |
融通通乾研究精选混合 |
0.9815 |
4.3339 |
0.9925 |
4.3445 |
-0.0110 |
-1.11% |
2023-10-30 |
002989 |
融通通乾研究精选混合 |
0.9925 |
4.3445 |
0.9942 |
4.3462 |
-0.0017 |
-0.17% |
2023-10-27 |
002989 |
融通通乾研究精选混合 |
0.9942 |
4.3462 |
0.9809 |
4.3334 |
0.0133 |
1.36% |
2023-10-26 |
002989 |
融通通乾研究精选混合 |
0.9809 |
4.3334 |
0.9865 |
4.3388 |
-0.0056 |
-0.57% |
2023-10-25 |
002989 |
融通通乾研究精选混合 |
0.9865 |
4.3388 |
0.9801 |
4.3326 |
0.0064 |
0.65% |
2023-10-24 |
002989 |
融通通乾研究精选混合 |
0.9801 |
4.3326 |
0.9780 |
4.3306 |
0.0021 |
0.21% |
2023-10-23 |
002989 |
融通通乾研究精选混合 |
0.9780 |
4.3306 |
0.9986 |
4.3504 |
-0.0206 |
-2.06% |
2023-10-20 |
002989 |
融通通乾研究精选混合 |
0.9986 |
4.3504 |
1.0034 |
4.3551 |
-0.0048 |
-0.48% |
2023-10-19 |
002989 |
融通通乾研究精选混合 |
1.0034 |
4.3551 |
1.0224 |
4.3734 |
-0.0190 |
-1.86% |
2023-10-18 |
002989 |
融通通乾研究精选混合 |
1.0224 |
4.3734 |
1.0372 |
4.3877 |
-0.0148 |
-1.43% |
2023-10-17 |
002989 |
融通通乾研究精选混合 |
1.0372 |
4.3877 |
1.0437 |
4.3939 |
-0.0065 |
-0.62% |
2023-10-16 |
002989 |
融通通乾研究精选混合 |
1.0437 |
4.3939 |
1.0463 |
4.3964 |
-0.0026 |
-0.25% |
2023-10-13 |
002989 |
融通通乾研究精选混合 |
1.0463 |
4.3964 |
1.0566 |
4.4064 |
-0.0103 |
-0.97% |
2023-10-12 |
002989 |
融通通乾研究精选混合 |
1.0566 |
4.4064 |
1.0576 |
4.4073 |
-0.0010 |
-0.09% |
2023-10-11 |
002989 |
融通通乾研究精选混合 |
1.0576 |
4.4073 |
1.0609 |
4.4105 |
-0.0033 |
-0.31% |
2023-10-10 |
002989 |
融通通乾研究精选混合 |
1.0609 |
4.4105 |
1.0832 |
4.4320 |
-0.0223 |
-2.06% |
2023-10-09 |
002989 |
融通通乾研究精选混合 |
1.0832 |
4.4320 |
1.0979 |
4.4462 |
-0.0147 |
-1.34% |
2023-09-28 |
002989 |
融通通乾研究精选混合 |
1.0979 |
4.4462 |
1.1056 |
4.4536 |
-0.0077 |
-0.70% |
2023-09-27 |
002989 |
融通通乾研究精选混合 |
1.1056 |
4.4536 |
1.1027 |
4.4508 |
0.0029 |
0.26% |
2023-09-26 |
002989 |
融通通乾研究精选混合 |
1.1027 |
4.4508 |
1.1057 |
4.4537 |
-0.0030 |
-0.27% |
2023-09-25 |
002989 |
融通通乾研究精选混合 |
1.1057 |
4.4537 |
1.1143 |
4.4620 |
-0.0086 |
-0.77% |
2023-09-22 |
002989 |
融通通乾研究精选混合 |
1.1143 |
4.4620 |
1.1117 |
4.4595 |
0.0026 |
0.23% |
2023-09-21 |
002989 |
融通通乾研究精选混合 |
1.1117 |
4.4595 |
1.1137 |
4.4615 |
-0.0020 |
-0.18% |
2023-09-20 |
002989 |
融通通乾研究精选混合 |
1.1137 |
4.4615 |
1.1116 |
4.4594 |
0.0021 |
0.19% |
2023-09-19 |
002989 |
融通通乾研究精选混合 |
1.1116 |
4.4594 |
1.1102 |
4.4581 |
0.0014 |
0.13% |
2023-09-18 |
002989 |
融通通乾研究精选混合 |
1.1102 |
4.4581 |
1.1079 |
4.4559 |
0.0023 |
0.21% |
2023-09-15 |
002989 |
融通通乾研究精选混合 |
1.1079 |
4.4559 |
1.1138 |
4.4615 |
-0.0059 |
-0.53% |
2023-09-14 |
002989 |
融通通乾研究精选混合 |
1.1138 |
4.4615 |
1.1200 |
4.4675 |
-0.0062 |
-0.55% |
2023-09-13 |
002989 |
融通通乾研究精选混合 |
1.1200 |
4.4675 |
1.1241 |
4.4715 |
-0.0041 |
-0.36% |
2023-09-12 |
002989 |
融通通乾研究精选混合 |
1.1241 |
4.4715 |
1.1382 |
4.4851 |
-0.0141 |
-1.24% |
2023-09-11 |
002989 |
融通通乾研究精选混合 |
1.1382 |
4.4851 |
1.1474 |
4.4940 |
-0.0092 |
-0.80% |
2023-09-08 |
002989 |
融通通乾研究精选混合 |
1.1474 |
4.4940 |
1.1481 |
4.4946 |
-0.0007 |
-0.06% |
2023-09-07 |
002989 |
融通通乾研究精选混合 |
1.1481 |
4.4946 |
1.1608 |
4.5069 |
-0.0127 |
-1.09% |
2023-09-06 |
002989 |
融通通乾研究精选混合 |
1.1608 |
4.5069 |
1.1601 |
4.5062 |
0.0007 |
0.06% |
2023-09-05 |
002989 |
融通通乾研究精选混合 |
1.1601 |
4.5062 |
1.1834 |
4.5287 |
-0.0233 |
-1.97% |
2023-09-04 |
002989 |
融通通乾研究精选混合 |
1.1834 |
4.5287 |
1.1610 |
4.5071 |
0.0224 |
1.93% |
2023-09-01 |
002989 |
融通通乾研究精选混合 |
1.1610 |
4.5071 |
1.1347 |
4.4817 |
0.0263 |
2.32% |
2023-08-31 |
002989 |
融通通乾研究精选混合 |
1.1347 |
4.4817 |
1.1754 |
4.5210 |
-0.0407 |
-3.46% |
2023-08-30 |
002989 |
融通通乾研究精选混合 |
1.1754 |
4.5210 |
1.1642 |
4.5102 |
0.0112 |
0.96% |
2023-08-29 |
002989 |
融通通乾研究精选混合 |
1.1642 |
4.5102 |
1.1491 |
4.4956 |
0.0151 |
1.31% |
2023-08-28 |
002989 |
融通通乾研究精选混合 |
1.1491 |
4.4956 |
1.1207 |
4.4682 |
0.0284 |
2.53% |
2023-08-25 |
002989 |
融通通乾研究精选混合 |
1.1207 |
4.4682 |
1.1100 |
4.4579 |
0.0107 |
0.96% |
2023-08-24 |
002989 |
融通通乾研究精选混合 |
1.1100 |
4.4579 |
1.1159 |
4.4636 |
-0.0059 |
-0.53% |
2023-08-23 |
002989 |
融通通乾研究精选混合 |
1.1159 |
4.4636 |
1.1383 |
4.4852 |
-0.0224 |
-1.97% |
2023-08-22 |
002989 |
融通通乾研究精选混合 |
1.1383 |
4.4852 |
1.1333 |
4.4804 |
0.0050 |
0.44% |
2023-08-21 |
002989 |
融通通乾研究精选混合 |
1.1333 |
4.4804 |
1.1606 |
4.5067 |
-0.0273 |
-2.35% |
2023-08-18 |
002989 |
融通通乾研究精选混合 |
1.1606 |
4.5067 |
1.1714 |
4.5171 |
-0.0108 |
-0.92% |
2023-08-17 |
002989 |
融通通乾研究精选混合 |
1.1714 |
4.5171 |
1.1592 |
4.5053 |
0.0122 |
1.05% |
2023-08-16 |
002989 |
融通通乾研究精选混合 |
1.1592 |
4.5053 |
1.1539 |
4.5002 |
0.0053 |
0.46% |
2023-08-15 |
002989 |
融通通乾研究精选混合 |
1.1539 |
4.5002 |
1.1572 |
4.5034 |
-0.0033 |
-0.29% |
2023-08-14 |
002989 |
融通通乾研究精选混合 |
1.1572 |
4.5034 |
1.1589 |
4.5051 |
-0.0017 |
-0.15% |
2023-08-11 |
002989 |
融通通乾研究精选混合 |
1.1589 |
4.5051 |
1.1792 |
4.5246 |
-0.0203 |
-1.72% |
2023-08-10 |
002989 |
融通通乾研究精选混合 |
1.1792 |
4.5246 |
1.1709 |
4.5166 |
0.0083 |
0.71% |
2023-08-09 |
002989 |
融通通乾研究精选混合 |
1.1709 |
4.5166 |
1.1730 |
4.5187 |
-0.0021 |
-0.18% |
2023-08-08 |
002989 |
融通通乾研究精选混合 |
1.1730 |
4.5187 |
1.1843 |
4.5296 |
-0.0113 |
-0.95% |
2023-08-07 |
002989 |
融通通乾研究精选混合 |
1.1843 |
4.5296 |
1.2037 |
4.5483 |
-0.0194 |
-1.61% |
2023-08-04 |
002989 |
融通通乾研究精选混合 |
1.2037 |
4.5483 |
1.2128 |
4.5570 |
-0.0091 |
-0.75% |
2023-08-03 |
002989 |
融通通乾研究精选混合 |
1.2128 |
4.5570 |
1.2086 |
4.5530 |
0.0042 |
0.35% |
2023-08-02 |
002989 |
融通通乾研究精选混合 |
1.2086 |
4.5530 |
1.2035 |
4.5481 |
0.0051 |
0.42% |
2023-08-01 |
002989 |
融通通乾研究精选混合 |
1.2035 |
4.5481 |
1.2180 |
4.5621 |
-0.0145 |
-1.19% |
2023-07-31 |
002989 |
融通通乾研究精选混合 |
1.2180 |
4.5621 |
1.1923 |
4.5373 |
0.0257 |
2.16% |
2023-07-28 |
002989 |
融通通乾研究精选混合 |
1.1923 |
4.5373 |
1.1540 |
4.5003 |
0.0383 |
3.32% |
2023-07-27 |
002989 |
融通通乾研究精选混合 |
1.1540 |
4.5003 |
1.1617 |
4.5078 |
-0.0077 |
-0.66% |
2023-07-26 |
002989 |
融通通乾研究精选混合 |
1.1617 |
4.5078 |
1.1631 |
4.5091 |
-0.0014 |
-0.12% |
2023-07-25 |
002989 |
融通通乾研究精选混合 |
1.1631 |
4.5091 |
1.1064 |
4.4544 |
0.0567 |
5.12% |
2023-07-24 |
002989 |
融通通乾研究精选混合 |
1.1064 |
4.4544 |
1.1165 |
4.4642 |
-0.0101 |
-0.90% |
2023-07-21 |
002989 |
融通通乾研究精选混合 |
1.1165 |
4.4642 |
1.1174 |
4.4650 |
-0.0009 |
-0.08% |
2023-07-20 |
002989 |
融通通乾研究精选混合 |
1.1174 |
4.4650 |
1.1241 |
4.4715 |
-0.0067 |
-0.60% |
2023-07-19 |
002989 |
融通通乾研究精选混合 |
1.1241 |
4.4715 |
1.1086 |
4.4565 |
0.0155 |
1.40% |
2023-07-18 |
002989 |
融通通乾研究精选混合 |
1.1086 |
4.4565 |
1.0984 |
4.4467 |
0.0102 |
0.93% |
2023-07-17 |
002989 |
融通通乾研究精选混合 |
1.0984 |
4.4467 |
1.0998 |
4.4480 |
-0.0014 |
-0.13% |
2023-07-14 |
002989 |
融通通乾研究精选混合 |
1.0998 |
4.4480 |
1.0944 |
4.4428 |
0.0054 |
0.49% |
2023-07-13 |
002989 |
融通通乾研究精选混合 |
1.0944 |
4.4428 |
1.0867 |
4.4354 |
0.0077 |
0.71% |
2023-07-12 |
002989 |
融通通乾研究精选混合 |
1.0867 |
4.4354 |
1.1019 |
4.4501 |
-0.0152 |
-1.38% |
2023-07-11 |
002989 |
融通通乾研究精选混合 |
1.1019 |
4.4501 |
1.0992 |
4.4475 |
0.0027 |
0.25% |
2023-07-10 |
002989 |
融通通乾研究精选混合 |
1.0992 |
4.4475 |
1.1037 |
4.4518 |
-0.0045 |
-0.41% |
2023-07-07 |
002989 |
融通通乾研究精选混合 |
1.1037 |
4.4518 |
1.1068 |
4.4548 |
-0.0031 |
-0.28% |
2023-07-06 |
002989 |
融通通乾研究精选混合 |
1.1068 |
4.4548 |
1.1080 |
4.4560 |
-0.0012 |
-0.11% |
2023-07-05 |
002989 |
融通通乾研究精选混合 |
1.1080 |
4.4560 |
1.1052 |
4.4533 |
0.0028 |
0.25% |
2023-07-04 |
002989 |
融通通乾研究精选混合 |
1.1052 |
4.4533 |
1.1266 |
4.4739 |
-0.0214 |
-1.90% |
2023-07-03 |
002989 |
融通通乾研究精选混合 |
1.1266 |
4.4739 |
1.1163 |
4.4640 |
0.0103 |
0.92% |
2023-06-30 |
002989 |
融通通乾研究精选混合 |
1.1163 |
4.4640 |
1.1139 |
4.4616 |
0.0024 |
0.22% |
2023-06-29 |
002989 |
融通通乾研究精选混合 |
1.1139 |
4.4616 |
1.1201 |
4.4676 |
-0.0062 |
-0.55% |
2023-06-28 |
002989 |
融通通乾研究精选混合 |
1.1201 |
4.4676 |
1.1253 |
4.4726 |
-0.0052 |
-0.46% |
2023-06-27 |
002989 |
融通通乾研究精选混合 |
1.1253 |
4.4726 |
1.0878 |
4.4365 |
0.0375 |
3.45% |
2023-06-26 |
002989 |
融通通乾研究精选混合 |
1.0878 |
4.4365 |
1.1109 |
4.4587 |
-0.0231 |
-2.08% |
2023-06-21 |
002989 |
融通通乾研究精选混合 |
1.1109 |
4.4587 |
1.1233 |
4.4707 |
-0.0124 |
-1.10% |
2023-06-20 |
002989 |
融通通乾研究精选混合 |
1.1233 |
4.4707 |
1.1309 |
4.4780 |
-0.0076 |
-0.67% |
2023-06-19 |
002989 |
融通通乾研究精选混合 |
1.1309 |
4.4780 |
1.1413 |
4.4881 |
-0.0104 |
-0.91% |
2023-06-16 |
002989 |
融通通乾研究精选混合 |
1.1413 |
4.4881 |
1.1356 |
4.4826 |
0.0057 |
0.50% |
2023-06-15 |
002989 |
融通通乾研究精选混合 |
1.1356 |
4.4826 |
1.1209 |
4.4684 |
0.0147 |
1.31% |
2023-06-14 |
002989 |
融通通乾研究精选混合 |
1.1209 |
4.4684 |
1.1198 |
4.4673 |
0.0011 |
0.10% |
2023-06-13 |
002989 |
融通通乾研究精选混合 |
1.1198 |
4.4673 |
1.1151 |
4.4628 |
0.0047 |
0.42% |
2023-06-12 |
002989 |
融通通乾研究精选混合 |
1.1151 |
4.4628 |
1.0944 |
4.4428 |
0.0207 |
1.89% |
2023-06-09 |
002989 |
融通通乾研究精选混合 |
1.0944 |
4.4428 |
1.1013 |
4.4495 |
-0.0069 |
-0.63% |
2023-06-08 |
002989 |
融通通乾研究精选混合 |
1.1013 |
4.4495 |
1.0824 |
4.4313 |
0.0189 |
1.75% |
2023-06-07 |
002989 |
融通通乾研究精选混合 |
1.0824 |
4.4313 |
1.0811 |
4.4300 |
0.0013 |
0.12% |
2023-06-06 |
002989 |
融通通乾研究精选混合 |
1.0811 |
4.4300 |
1.0791 |
4.4281 |
0.0020 |
0.19% |
2023-06-05 |
002989 |
融通通乾研究精选混合 |
1.0791 |
4.4281 |
1.0912 |
4.4397 |
-0.0121 |
-1.11% |
2023-06-02 |
002989 |
融通通乾研究精选混合 |
1.0912 |
4.4397 |
1.0606 |
4.4102 |
0.0306 |
2.89% |
2023-06-01 |
002989 |
融通通乾研究精选混合 |
1.0606 |
4.4102 |
1.0679 |
4.4173 |
-0.0073 |
-0.68% |
2023-05-31 |
002989 |
融通通乾研究精选混合 |
1.0679 |
4.4173 |
1.0773 |
4.4263 |
-0.0094 |
-0.87% |
2023-05-30 |
002989 |
融通通乾研究精选混合 |
1.0773 |
4.4263 |
1.0738 |
4.4230 |
0.0035 |
0.33% |
2023-05-29 |
002989 |
融通通乾研究精选混合 |
1.0738 |
4.4230 |
1.0744 |
4.4235 |
-0.0006 |
-0.06% |
2023-05-26 |
002989 |
融通通乾研究精选混合 |
1.0744 |
4.4235 |
1.0706 |
4.4199 |
0.0038 |
0.35% |
2023-05-25 |
002989 |
融通通乾研究精选混合 |
1.0706 |
4.4199 |
1.0721 |
4.4213 |
-0.0015 |
-0.14% |
2023-05-24 |
002989 |
融通通乾研究精选混合 |
1.0721 |
4.4213 |
1.0930 |
4.4415 |
-0.0209 |
-1.91% |
2023-05-23 |
002989 |
融通通乾研究精选混合 |
1.0930 |
4.4415 |
1.1048 |
4.4529 |
-0.0118 |
-1.07% |
2023-05-22 |
002989 |
融通通乾研究精选混合 |
1.1048 |
4.4529 |
1.0982 |
4.4465 |
0.0066 |
0.60% |
2023-05-19 |
002989 |
融通通乾研究精选混合 |
1.0982 |
4.4465 |
1.1042 |
4.4523 |
-0.0060 |
-0.54% |
2023-05-18 |
002989 |
融通通乾研究精选混合 |
1.1042 |
4.4523 |
1.1088 |
4.4567 |
-0.0046 |
-0.41% |
2023-05-17 |
002989 |
融通通乾研究精选混合 |
1.1088 |
4.4567 |
1.1196 |
4.4671 |
-0.0108 |
-0.96% |
2023-05-16 |
002989 |
融通通乾研究精选混合 |
1.1196 |
4.4671 |
1.1234 |
4.4708 |
-0.0038 |
-0.34% |
2023-05-15 |
002989 |
融通通乾研究精选混合 |
1.1234 |
4.4708 |
1.1219 |
4.4694 |
0.0015 |
0.13% |
2023-05-12 |
002989 |
融通通乾研究精选混合 |
1.1219 |
4.4694 |
1.1285 |
4.4757 |
-0.0066 |
-0.58% |
2023-05-11 |
002989 |
融通通乾研究精选混合 |
1.1285 |
4.4757 |
1.1371 |
4.4840 |
-0.0086 |
-0.76% |
2023-05-10 |
002989 |
融通通乾研究精选混合 |
1.1371 |
4.4840 |
1.1467 |
4.4933 |
-0.0096 |
-0.84% |
2023-05-09 |
002989 |
融通通乾研究精选混合 |
1.1467 |
4.4933 |
1.1547 |
4.5010 |
-0.0080 |
-0.69% |
2023-05-08 |
002989 |
融通通乾研究精选混合 |
1.1547 |
4.5010 |
1.1576 |
4.5038 |
-0.0029 |
-0.25% |
2023-05-05 |
002989 |
融通通乾研究精选混合 |
1.1576 |
4.5038 |
1.1474 |
4.4940 |
0.0102 |
0.89% |
2023-05-04 |
002989 |
融通通乾研究精选混合 |
1.1474 |
4.4940 |
1.1710 |
4.5167 |
-0.0236 |
-2.02% |
2023-04-28 |
002989 |
融通通乾研究精选混合 |
1.1710 |
4.5167 |
1.1757 |
4.5213 |
-0.0047 |
-0.40% |
2023-04-27 |
002989 |
融通通乾研究精选混合 |
1.1757 |
4.5213 |
1.1697 |
4.5155 |
0.0060 |
0.51% |
2023-04-26 |
002989 |
融通通乾研究精选混合 |
1.1697 |
4.5155 |
1.1705 |
4.5162 |
-0.0008 |
-0.07% |
2023-04-25 |
002989 |
融通通乾研究精选混合 |
1.1705 |
4.5162 |
1.1891 |
4.5342 |
-0.0186 |
-1.56% |
2023-04-24 |
002989 |
融通通乾研究精选混合 |
1.1891 |
4.5342 |
1.2121 |
4.5564 |
-0.0230 |
-1.90% |
2023-04-21 |
002989 |
融通通乾研究精选混合 |
1.2121 |
4.5564 |
1.2269 |
4.5706 |
-0.0148 |
-1.21% |
2023-04-20 |
002989 |
融通通乾研究精选混合 |
1.2269 |
4.5706 |
1.2327 |
4.5762 |
-0.0058 |
-0.47% |
2023-04-19 |
002989 |
融通通乾研究精选混合 |
1.2327 |
4.5762 |
1.2445 |
4.5876 |
-0.0118 |
-0.95% |