融通转型三动力灵活配置混合C(融通转型C)基金净值查询(009828)
今天最新净值
3.3680
-0.0590 -1.72%
2025-12-16
盘中实时估值(仅供参考)
3.3971
0.1111 3.3795%
- 累计净值：3.3680
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1458亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：林清源 张鹏 刘申奥
今年以来融通转型三动力灵活配置混合C|融通转型C基金净值查询
今年以来,融通转型三动力灵活配置混合C(009828)基金累计收益率47.85%
| 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 |
| 2025-12-16 |
009828 |
融通转型三动力灵活配置混合C |
3.2860 |
3.2860 |
3.3680 |
3.3680 |
-0.0820 |
-2.43% |
| 2025-12-15 |
009828 |
融通转型三动力灵活配置混合C |
3.3680 |
3.3680 |
3.4270 |
3.4270 |
-0.0590 |
-1.72% |
| 2025-12-12 |
009828 |
融通转型三动力灵活配置混合C |
3.4270 |
3.4270 |
3.4200 |
3.4200 |
0.0070 |
0.20% |
| 2025-12-11 |
009828 |
融通转型三动力灵活配置混合C |
3.4200 |
3.4200 |
3.5000 |
3.5000 |
-0.0800 |
-2.29% |
| 2025-12-10 |
009828 |
融通转型三动力灵活配置混合C |
3.5000 |
3.5000 |
3.5080 |
3.5080 |
-0.0080 |
-0.23% |
| 2025-12-09 |
009828 |
融通转型三动力灵活配置混合C |
3.5080 |
3.5080 |
3.4390 |
3.4390 |
0.0690 |
2.01% |
| 2025-12-08 |
009828 |
融通转型三动力灵活配置混合C |
3.4390 |
3.4390 |
3.3400 |
3.3400 |
0.0990 |
2.96% |
| 2025-12-05 |
009828 |
融通转型三动力灵活配置混合C |
3.3400 |
3.3400 |
3.3000 |
3.3000 |
0.0400 |
1.21% |
| 2025-12-04 |
009828 |
融通转型三动力灵活配置混合C |
3.3000 |
3.3000 |
3.2610 |
3.2610 |
0.0390 |
1.20% |
| 2025-12-03 |
009828 |
融通转型三动力灵活配置混合C |
3.2610 |
3.2610 |
3.2750 |
3.2750 |
-0.0140 |
-0.43% |
|
|
| 2025-12-02 |
009828 |
融通转型三动力灵活配置混合C |
3.2750 |
3.2750 |
3.3050 |
3.3050 |
-0.0300 |
-0.91% |
| 2025-12-01 |
009828 |
融通转型三动力灵活配置混合C |
3.3050 |
3.3050 |
3.2970 |
3.2970 |
0.0080 |
0.24% |
| 2025-11-28 |
009828 |
融通转型三动力灵活配置混合C |
3.2970 |
3.2970 |
3.2840 |
3.2840 |
0.0130 |
0.40% |
| 2025-11-27 |
009828 |
融通转型三动力灵活配置混合C |
3.2840 |
3.2840 |
3.2780 |
3.2780 |
0.0060 |
0.18% |
| 2025-11-26 |
009828 |
融通转型三动力灵活配置混合C |
3.2780 |
3.2780 |
3.1720 |
3.1720 |
0.1060 |
3.34% |
| 2025-11-25 |
009828 |
融通转型三动力灵活配置混合C |
3.1720 |
3.1720 |
3.0830 |
3.0830 |
0.0890 |
2.89% |
| 2025-11-24 |
009828 |
融通转型三动力灵活配置混合C |
3.0830 |
3.0830 |
3.0950 |
3.0950 |
-0.0120 |
-0.39% |
| 2025-11-21 |
009828 |
融通转型三动力灵活配置混合C |
3.0950 |
3.0950 |
3.2550 |
3.2550 |
-0.1600 |
-4.92% |
| 2025-11-20 |
009828 |
融通转型三动力灵活配置混合C |
3.2550 |
3.2550 |
3.2940 |
3.2940 |
-0.0390 |
-1.18% |
| 2025-11-19 |
009828 |
融通转型三动力灵活配置混合C |
3.2940 |
3.2940 |
3.2880 |
3.2880 |
0.0060 |
0.18% |
| 2025-11-18 |
009828 |
融通转型三动力灵活配置混合C |
3.2880 |
3.2880 |
3.3980 |
3.3980 |
-0.1100 |
-3.35% |
| 2025-11-17 |
009828 |
融通转型三动力灵活配置混合C |
3.3980 |
3.3980 |
3.3910 |
3.3910 |
0.0070 |
0.21% |
| 2025-11-14 |
009828 |
融通转型三动力灵活配置混合C |
3.3910 |
3.3910 |
3.4720 |
3.4720 |
-0.0810 |
-2.33% |
| 2025-11-13 |
009828 |
融通转型三动力灵活配置混合C |
3.4720 |
3.4720 |
3.3530 |
3.3530 |
0.1190 |
3.55% |
| 2025-11-12 |
009828 |
融通转型三动力灵活配置混合C |
3.3530 |
3.3530 |
3.2950 |
3.2950 |
0.0580 |
1.76% |
|
|
| 2025-11-11 |
009828 |
融通转型三动力灵活配置混合C |
3.2950 |
3.2950 |
3.3170 |
3.3170 |
-0.0220 |
-0.66% |
| 2025-11-10 |
009828 |
融通转型三动力灵活配置混合C |
3.3170 |
3.3170 |
3.3390 |
3.3390 |
-0.0220 |
-0.66% |
| 2025-11-07 |
009828 |
融通转型三动力灵活配置混合C |
3.3390 |
3.3390 |
3.3830 |
3.3830 |
-0.0440 |
-1.30% |
| 2025-11-06 |
009828 |
融通转型三动力灵活配置混合C |
3.3830 |
3.3830 |
3.3090 |
3.3090 |
0.0740 |
2.24% |
| 2025-11-05 |
009828 |
融通转型三动力灵活配置混合C |
3.3090 |
3.3090 |
3.2620 |
3.2620 |
0.0470 |
1.44% |
| 2025-11-04 |
009828 |
融通转型三动力灵活配置混合C |
3.2620 |
3.2620 |
3.3010 |
3.3010 |
-0.0390 |
-1.18% |
| 2025-11-03 |
009828 |
融通转型三动力灵活配置混合C |
3.3010 |
3.3010 |
3.2810 |
3.2810 |
0.0200 |
0.61% |
| 2025-10-31 |
009828 |
融通转型三动力灵活配置混合C |
3.2810 |
3.2810 |
3.3760 |
3.3760 |
-0.0950 |
-2.81% |
| 2025-10-30 |
009828 |
融通转型三动力灵活配置混合C |
3.3760 |
3.3760 |
3.4620 |
3.4620 |
-0.0860 |
-2.48% |
| 2025-10-29 |
009828 |
融通转型三动力灵活配置混合C |
3.4620 |
3.4620 |
3.3640 |
3.3640 |
0.0980 |
2.91% |
| 2025-10-28 |
009828 |
融通转型三动力灵活配置混合C |
3.3640 |
3.3640 |
3.3660 |
3.3660 |
-0.0020 |
-0.06% |
| 2025-10-27 |
009828 |
融通转型三动力灵活配置混合C |
3.3660 |
3.3660 |
3.3230 |
3.3230 |
0.0430 |
1.29% |
| 2025-10-24 |
009828 |
融通转型三动力灵活配置混合C |
3.3230 |
3.3230 |
3.1790 |
3.1790 |
0.1440 |
4.53% |
| 2025-10-23 |
009828 |
融通转型三动力灵活配置混合C |
3.1790 |
3.1790 |
3.2190 |
3.2190 |
-0.0400 |
-1.24% |
| 2025-10-22 |
009828 |
融通转型三动力灵活配置混合C |
3.2190 |
3.2190 |
3.2160 |
3.2160 |
0.0030 |
0.09% |
| 2025-10-21 |
009828 |
融通转型三动力灵活配置混合C |
3.2160 |
3.2160 |
3.0660 |
3.0660 |
0.1500 |
4.89% |
| 2025-10-20 |
009828 |
融通转型三动力灵活配置混合C |
3.0660 |
3.0660 |
2.9710 |
2.9710 |
0.0950 |
3.20% |
| 2025-10-17 |
009828 |
融通转型三动力灵活配置混合C |
2.9710 |
2.9710 |
3.0810 |
3.0810 |
-0.1100 |
-3.57% |
| 2025-10-16 |
009828 |
融通转型三动力灵活配置混合C |
3.0810 |
3.0810 |
3.0690 |
3.0690 |
0.0120 |
0.39% |
| 2025-10-15 |
009828 |
融通转型三动力灵活配置混合C |
3.0690 |
3.0690 |
2.9970 |
2.9970 |
0.0720 |
2.40% |
| 2025-10-14 |
009828 |
融通转型三动力灵活配置混合C |
2.9970 |
2.9970 |
3.1470 |
3.1470 |
-0.1500 |
-4.77% |
| 2025-10-13 |
009828 |
融通转型三动力灵活配置混合C |
3.1470 |
3.1470 |
3.1870 |
3.1870 |
-0.0400 |
-1.26% |
| 2025-10-10 |
009828 |
融通转型三动力灵活配置混合C |
3.1870 |
3.1870 |
3.2990 |
3.2990 |
-0.1120 |
-3.39% |
| 2025-10-09 |
009828 |
融通转型三动力灵活配置混合C |
3.2990 |
3.2990 |
3.3510 |
3.3510 |
-0.0520 |
-1.55% |
| 2025-09-30 |
009828 |
融通转型三动力灵活配置混合C |
3.3510 |
3.3510 |
3.3550 |
3.3550 |
-0.0040 |
-0.12% |
| 2025-09-29 |
009828 |
融通转型三动力灵活配置混合C |
3.3550 |
3.3550 |
3.2850 |
3.2850 |
0.0700 |
2.13% |
| 2025-09-26 |
009828 |
融通转型三动力灵活配置混合C |
3.2850 |
3.2850 |
3.3620 |
3.3620 |
-0.0770 |
-2.29% |
| 2025-09-25 |
009828 |
融通转型三动力灵活配置混合C |
3.3620 |
3.3620 |
3.2720 |
3.2720 |
0.0900 |
2.75% |
| 2025-09-24 |
009828 |
融通转型三动力灵活配置混合C |
3.2720 |
3.2720 |
3.2530 |
3.2530 |
0.0190 |
0.58% |
| 2025-09-23 |
009828 |
融通转型三动力灵活配置混合C |
3.2530 |
3.2530 |
3.2030 |
3.2030 |
0.0500 |
1.56% |
| 2025-09-22 |
009828 |
融通转型三动力灵活配置混合C |
3.2030 |
3.2030 |
3.1650 |
3.1650 |
0.0380 |
1.20% |
| 2025-09-19 |
009828 |
融通转型三动力灵活配置混合C |
3.1650 |
3.1650 |
3.1890 |
3.1890 |
-0.0240 |
-0.75% |
| 2025-09-18 |
009828 |
融通转型三动力灵活配置混合C |
3.1890 |
3.1890 |
3.2170 |
3.2170 |
-0.0280 |
-0.87% |
| 2025-09-17 |
009828 |
融通转型三动力灵活配置混合C |
3.2170 |
3.2170 |
3.2020 |
3.2020 |
0.0150 |
0.47% |
| 2025-09-16 |
009828 |
融通转型三动力灵活配置混合C |
3.2020 |
3.2020 |
3.1720 |
3.1720 |
0.0300 |
0.95% |
| 2025-09-15 |
009828 |
融通转型三动力灵活配置混合C |
3.1720 |
3.1720 |
3.1810 |
3.1810 |
-0.0090 |
-0.28% |
| 2025-09-12 |
009828 |
融通转型三动力灵活配置混合C |
3.1810 |
3.1810 |
3.1640 |
3.1640 |
0.0170 |
0.54% |
| 2025-09-11 |
009828 |
融通转型三动力灵活配置混合C |
3.1640 |
3.1640 |
2.9920 |
2.9920 |
0.1720 |
5.75% |
| 2025-09-10 |
009828 |
融通转型三动力灵活配置混合C |
2.9920 |
2.9920 |
2.9250 |
2.9250 |
0.0670 |
2.29% |
| 2025-09-09 |
009828 |
融通转型三动力灵活配置混合C |
2.9250 |
2.9250 |
2.9560 |
2.9560 |
-0.0310 |
-1.05% |
| 2025-09-08 |
009828 |
融通转型三动力灵活配置混合C |
2.9560 |
2.9560 |
3.0560 |
3.0560 |
-0.1000 |
-3.27% |
| 2025-09-05 |
009828 |
融通转型三动力灵活配置混合C |
3.0560 |
3.0560 |
2.8790 |
2.8790 |
0.1770 |
6.15% |
| 2025-09-04 |
009828 |
融通转型三动力灵活配置混合C |
2.8790 |
2.8790 |
3.1130 |
3.1130 |
-0.2340 |
-7.52% |
| 2025-09-03 |
009828 |
融通转型三动力灵活配置混合C |
3.1130 |
3.1130 |
3.0560 |
3.0560 |
0.0570 |
1.87% |
| 2025-09-02 |
009828 |
融通转型三动力灵活配置混合C |
3.0560 |
3.0560 |
3.2000 |
3.2000 |
-0.1440 |
-4.50% |
| 2025-09-01 |
009828 |
融通转型三动力灵活配置混合C |
3.2000 |
3.2000 |
3.0790 |
3.0790 |
0.1210 |
3.93% |
| 2025-08-29 |
009828 |
融通转型三动力灵活配置混合C |
3.0790 |
3.0790 |
3.0850 |
3.0850 |
-0.0060 |
-0.19% |
| 2025-08-28 |
009828 |
融通转型三动力灵活配置混合C |
3.0850 |
3.0850 |
2.8930 |
2.8930 |
0.1920 |
6.64% |
| 2025-08-27 |
009828 |
融通转型三动力灵活配置混合C |
2.8930 |
2.8930 |
2.8710 |
2.8710 |
0.0220 |
0.77% |
| 2025-08-26 |
009828 |
融通转型三动力灵活配置混合C |
2.8710 |
2.8710 |
2.9560 |
2.9560 |
-0.0850 |
-2.88% |
| 2025-08-25 |
009828 |
融通转型三动力灵活配置混合C |
2.9560 |
2.9560 |
2.8420 |
2.8420 |
0.1140 |
4.01% |
| 2025-08-22 |
009828 |
融通转型三动力灵活配置混合C |
2.8420 |
2.8420 |
2.7770 |
2.7770 |
0.0650 |
2.34% |
| 2025-08-21 |
009828 |
融通转型三动力灵活配置混合C |
2.7770 |
2.7770 |
2.8020 |
2.8020 |
-0.0250 |
-0.89% |
| 2025-08-20 |
009828 |
融通转型三动力灵活配置混合C |
2.8020 |
2.8020 |
2.8130 |
2.8130 |
-0.0110 |
-0.39% |
| 2025-08-19 |
009828 |
融通转型三动力灵活配置混合C |
2.8130 |
2.8130 |
2.7910 |
2.7910 |
0.0220 |
0.79% |
| 2025-08-18 |
009828 |
融通转型三动力灵活配置混合C |
2.7910 |
2.7910 |
2.7330 |
2.7330 |
0.0580 |
2.12% |
| 2025-08-15 |
009828 |
融通转型三动力灵活配置混合C |
2.7330 |
2.7330 |
2.6770 |
2.6770 |
0.0560 |
2.09% |
| 2025-08-14 |
009828 |
融通转型三动力灵活配置混合C |
2.6770 |
2.6770 |
2.7300 |
2.7300 |
-0.0530 |
-1.94% |
| 2025-08-13 |
009828 |
融通转型三动力灵活配置混合C |
2.7300 |
2.7300 |
2.6130 |
2.6130 |
0.1170 |
4.48% |
| 2025-08-12 |
009828 |
融通转型三动力灵活配置混合C |
2.6130 |
2.6130 |
2.5540 |
2.5540 |
0.0590 |
2.31% |
| 2025-08-11 |
009828 |
融通转型三动力灵活配置混合C |
2.5540 |
2.5540 |
2.5090 |
2.5090 |
0.0450 |
1.79% |
| 2025-08-08 |
009828 |
融通转型三动力灵活配置混合C |
2.5090 |
2.5090 |
2.4910 |
2.4910 |
0.0180 |
0.72% |
| 2025-08-07 |
009828 |
融通转型三动力灵活配置混合C |
2.4910 |
2.4910 |
2.5090 |
2.5090 |
-0.0180 |
-0.72% |
| 2025-08-06 |
009828 |
融通转型三动力灵活配置混合C |
2.5090 |
2.5090 |
2.4750 |
2.4750 |
0.0340 |
1.37% |
| 2025-08-05 |
009828 |
融通转型三动力灵活配置混合C |
2.4750 |
2.4750 |
2.4620 |
2.4620 |
0.0130 |
0.53% |
| 2025-08-04 |
009828 |
融通转型三动力灵活配置混合C |
2.4620 |
2.4620 |
2.4500 |
2.4500 |
0.0120 |
0.49% |
| 2025-08-01 |
009828 |
融通转型三动力灵活配置混合C |
2.4500 |
2.4500 |
2.4760 |
2.4760 |
-0.0260 |
-1.05% |
| 2025-07-31 |
009828 |
融通转型三动力灵活配置混合C |
2.4760 |
2.4760 |
2.4820 |
2.4820 |
-0.0060 |
-0.24% |
| 2025-07-30 |
009828 |
融通转型三动力灵活配置混合C |
2.4820 |
2.4820 |
2.5000 |
2.5000 |
-0.0180 |
-0.72% |
| 2025-07-29 |
009828 |
融通转型三动力灵活配置混合C |
2.5000 |
2.5000 |
2.4250 |
2.4250 |
0.0750 |
3.09% |
| 2025-07-28 |
009828 |
融通转型三动力灵活配置混合C |
2.4250 |
2.4250 |
2.3650 |
2.3650 |
0.0600 |
2.54% |
| 2025-07-25 |
009828 |
融通转型三动力灵活配置混合C |
2.3650 |
2.3650 |
2.3620 |
2.3620 |
0.0030 |
0.13% |
| 2025-07-24 |
009828 |
融通转型三动力灵活配置混合C |
2.3620 |
2.3620 |
2.3620 |
2.3620 |
0.0000 |
0.00% |
| 2025-07-23 |
009828 |
融通转型三动力灵活配置混合C |
2.3620 |
2.3620 |
2.3640 |
2.3640 |
-0.0020 |
-0.08% |
| 2025-07-22 |
009828 |
融通转型三动力灵活配置混合C |
2.3640 |
2.3640 |
2.3730 |
2.3730 |
-0.0090 |
-0.38% |
| 2025-07-21 |
009828 |
融通转型三动力灵活配置混合C |
2.3730 |
2.3730 |
2.3490 |
2.3490 |
0.0240 |
1.02% |
| 2025-07-18 |
009828 |
融通转型三动力灵活配置混合C |
2.3490 |
2.3490 |
2.3530 |
2.3530 |
-0.0040 |
-0.17% |
| 2025-07-17 |
009828 |
融通转型三动力灵活配置混合C |
2.3530 |
2.3530 |
2.3000 |
2.3000 |
0.0530 |
2.30% |
| 2025-07-16 |
009828 |
融通转型三动力灵活配置混合C |
2.3000 |
2.3000 |
2.3020 |
2.3020 |
-0.0020 |
-0.09% |
| 2025-07-15 |
009828 |
融通转型三动力灵活配置混合C |
2.3020 |
2.3020 |
2.1950 |
2.1950 |
0.1070 |
4.87% |
| 2025-07-14 |
009828 |
融通转型三动力灵活配置混合C |
2.1950 |
2.1950 |
2.1680 |
2.1680 |
0.0270 |
1.25% |
| 2025-07-11 |
009828 |
融通转型三动力灵活配置混合C |
2.1680 |
2.1680 |
2.1610 |
2.1610 |
0.0070 |
0.32% |
| 2025-07-10 |
009828 |
融通转型三动力灵活配置混合C |
2.1610 |
2.1610 |
2.1810 |
2.1810 |
-0.0200 |
-0.92% |
| 2025-07-09 |
009828 |
融通转型三动力灵活配置混合C |
2.1810 |
2.1810 |
2.1810 |
2.1810 |
0.0000 |
0.00% |
| 2025-07-08 |
009828 |
融通转型三动力灵活配置混合C |
2.1810 |
2.1810 |
2.1480 |
2.1480 |
0.0330 |
1.54% |
| 2025-07-07 |
009828 |
融通转型三动力灵活配置混合C |
2.1480 |
2.1480 |
2.1710 |
2.1710 |
-0.0230 |
-1.06% |
| 2025-07-04 |
009828 |
融通转型三动力灵活配置混合C |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2025-07-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1700 |
2.1700 |
2.1280 |
2.1280 |
0.0420 |
1.97% |
| 2025-07-02 |
009828 |
融通转型三动力灵活配置混合C |
2.1280 |
2.1280 |
2.1590 |
2.1590 |
-0.0310 |
-1.44% |
| 2025-07-01 |
009828 |
融通转型三动力灵活配置混合C |
2.1590 |
2.1590 |
2.1560 |
2.1560 |
0.0030 |
0.14% |
| 2025-06-30 |
009828 |
融通转型三动力灵活配置混合C |
2.1560 |
2.1560 |
2.1350 |
2.1350 |
0.0210 |
0.98% |
| 2025-06-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1350 |
2.1350 |
2.1160 |
2.1160 |
0.0190 |
0.90% |
| 2025-06-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1160 |
2.1160 |
2.1170 |
2.1170 |
-0.0010 |
-0.05% |
| 2025-06-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1170 |
2.1170 |
2.0780 |
2.0780 |
0.0390 |
1.88% |
| 2025-06-24 |
009828 |
融通转型三动力灵活配置混合C |
2.0780 |
2.0780 |
2.0530 |
2.0530 |
0.0250 |
1.22% |
| 2025-06-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0530 |
2.0530 |
2.0440 |
2.0440 |
0.0090 |
0.44% |
| 2025-06-20 |
009828 |
融通转型三动力灵活配置混合C |
2.0440 |
2.0440 |
2.0610 |
2.0610 |
-0.0170 |
-0.82% |
| 2025-06-19 |
009828 |
融通转型三动力灵活配置混合C |
2.0610 |
2.0610 |
2.0870 |
2.0870 |
-0.0260 |
-1.25% |
| 2025-06-18 |
009828 |
融通转型三动力灵活配置混合C |
2.0870 |
2.0870 |
2.0640 |
2.0640 |
0.0230 |
1.11% |
| 2025-06-17 |
009828 |
融通转型三动力灵活配置混合C |
2.0640 |
2.0640 |
2.0870 |
2.0870 |
-0.0230 |
-1.10% |
| 2025-06-16 |
009828 |
融通转型三动力灵活配置混合C |
2.0870 |
2.0870 |
2.0830 |
2.0830 |
0.0040 |
0.19% |
| 2025-06-13 |
009828 |
融通转型三动力灵活配置混合C |
2.0830 |
2.0830 |
2.0970 |
2.0970 |
-0.0140 |
-0.67% |
| 2025-06-12 |
009828 |
融通转型三动力灵活配置混合C |
2.0970 |
2.0970 |
2.0890 |
2.0890 |
0.0080 |
0.38% |
| 2025-06-11 |
009828 |
融通转型三动力灵活配置混合C |
2.0890 |
2.0890 |
2.0640 |
2.0640 |
0.0250 |
1.21% |
| 2025-06-10 |
009828 |
融通转型三动力灵活配置混合C |
2.0640 |
2.0640 |
2.0820 |
2.0820 |
-0.0180 |
-0.86% |
| 2025-06-09 |
009828 |
融通转型三动力灵活配置混合C |
2.0820 |
2.0820 |
2.0660 |
2.0660 |
0.0160 |
0.77% |
| 2025-06-06 |
009828 |
融通转型三动力灵活配置混合C |
2.0660 |
2.0660 |
2.0650 |
2.0650 |
0.0010 |
0.05% |
| 2025-06-05 |
009828 |
融通转型三动力灵活配置混合C |
2.0650 |
2.0650 |
2.0470 |
2.0470 |
0.0180 |
0.88% |
| 2025-06-04 |
009828 |
融通转型三动力灵活配置混合C |
2.0470 |
2.0470 |
2.0230 |
2.0230 |
0.0240 |
1.19% |
| 2025-06-03 |
009828 |
融通转型三动力灵活配置混合C |
2.0230 |
2.0230 |
2.0140 |
2.0140 |
0.0090 |
0.45% |
| 2025-05-30 |
009828 |
融通转型三动力灵活配置混合C |
2.0140 |
2.0140 |
2.0320 |
2.0320 |
-0.0180 |
-0.89% |
| 2025-05-29 |
009828 |
融通转型三动力灵活配置混合C |
2.0320 |
2.0320 |
2.0130 |
2.0130 |
0.0190 |
0.94% |
| 2025-05-28 |
009828 |
融通转型三动力灵活配置混合C |
2.0130 |
2.0130 |
2.0020 |
2.0020 |
0.0110 |
0.55% |
| 2025-05-27 |
009828 |
融通转型三动力灵活配置混合C |
2.0020 |
2.0020 |
2.0280 |
2.0280 |
-0.0260 |
-1.28% |
| 2025-05-26 |
009828 |
融通转型三动力灵活配置混合C |
2.0280 |
2.0280 |
2.0440 |
2.0440 |
-0.0160 |
-0.78% |
| 2025-05-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0440 |
2.0440 |
2.0570 |
2.0570 |
-0.0130 |
-0.63% |
| 2025-05-22 |
009828 |
融通转型三动力灵活配置混合C |
2.0570 |
2.0570 |
2.0650 |
2.0650 |
-0.0080 |
-0.39% |
| 2025-05-21 |
009828 |
融通转型三动力灵活配置混合C |
2.0650 |
2.0650 |
2.0620 |
2.0620 |
0.0030 |
0.15% |
| 2025-05-20 |
009828 |
融通转型三动力灵活配置混合C |
2.0620 |
2.0620 |
2.0530 |
2.0530 |
0.0090 |
0.44% |
| 2025-05-19 |
009828 |
融通转型三动力灵活配置混合C |
2.0530 |
2.0530 |
2.0550 |
2.0550 |
-0.0020 |
-0.10% |
| 2025-05-16 |
009828 |
融通转型三动力灵活配置混合C |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2025-05-15 |
009828 |
融通转型三动力灵活配置混合C |
2.0400 |
2.0400 |
2.0770 |
2.0770 |
-0.0370 |
-1.78% |
| 2025-05-14 |
009828 |
融通转型三动力灵活配置混合C |
2.0770 |
2.0770 |
2.0760 |
2.0760 |
0.0010 |
0.05% |
| 2025-05-13 |
009828 |
融通转型三动力灵活配置混合C |
2.0760 |
2.0760 |
2.0760 |
2.0760 |
0.0000 |
0.00% |
| 2025-05-12 |
009828 |
融通转型三动力灵活配置混合C |
2.0760 |
2.0760 |
2.0430 |
2.0430 |
0.0330 |
1.62% |
| 2025-05-09 |
009828 |
融通转型三动力灵活配置混合C |
2.0430 |
2.0430 |
2.0640 |
2.0640 |
-0.0210 |
-1.02% |
| 2025-05-08 |
009828 |
融通转型三动力灵活配置混合C |
2.0640 |
2.0640 |
2.0500 |
2.0500 |
0.0140 |
0.68% |
| 2025-05-07 |
009828 |
融通转型三动力灵活配置混合C |
2.0500 |
2.0500 |
2.0450 |
2.0450 |
0.0050 |
0.24% |
| 2025-05-06 |
009828 |
融通转型三动力灵活配置混合C |
2.0450 |
2.0450 |
2.0090 |
2.0090 |
0.0360 |
1.79% |
| 2025-04-30 |
009828 |
融通转型三动力灵活配置混合C |
2.0090 |
2.0090 |
1.9910 |
1.9910 |
0.0180 |
0.90% |
| 2025-04-29 |
009828 |
融通转型三动力灵活配置混合C |
1.9910 |
1.9910 |
1.9830 |
1.9830 |
0.0080 |
0.40% |
| 2025-04-28 |
009828 |
融通转型三动力灵活配置混合C |
1.9830 |
1.9830 |
1.9950 |
1.9950 |
-0.0120 |
-0.60% |
| 2025-04-25 |
009828 |
融通转型三动力灵活配置混合C |
1.9950 |
1.9950 |
1.9900 |
1.9900 |
0.0050 |
0.25% |
| 2025-04-24 |
009828 |
融通转型三动力灵活配置混合C |
1.9900 |
1.9900 |
2.0060 |
2.0060 |
-0.0160 |
-0.80% |
| 2025-04-23 |
009828 |
融通转型三动力灵活配置混合C |
2.0060 |
2.0060 |
1.9770 |
1.9770 |
0.0290 |
1.47% |
| 2025-04-22 |
009828 |
融通转型三动力灵活配置混合C |
1.9770 |
1.9770 |
1.9910 |
1.9910 |
-0.0140 |
-0.70% |
| 2025-04-21 |
009828 |
融通转型三动力灵活配置混合C |
1.9910 |
1.9910 |
1.9570 |
1.9570 |
0.0340 |
1.74% |
| 2025-04-18 |
009828 |
融通转型三动力灵活配置混合C |
1.9570 |
1.9570 |
1.9550 |
1.9550 |
0.0020 |
0.10% |
| 2025-04-17 |
009828 |
融通转型三动力灵活配置混合C |
1.9550 |
1.9550 |
1.9560 |
1.9560 |
-0.0010 |
-0.05% |
| 2025-04-16 |
009828 |
融通转型三动力灵活配置混合C |
1.9560 |
1.9560 |
1.9850 |
1.9850 |
-0.0290 |
-1.46% |
| 2025-04-15 |
009828 |
融通转型三动力灵活配置混合C |
1.9850 |
1.9850 |
2.0010 |
2.0010 |
-0.0160 |
-0.80% |
| 2025-04-14 |
009828 |
融通转型三动力灵活配置混合C |
2.0010 |
2.0010 |
1.9920 |
1.9920 |
0.0090 |
0.45% |
| 2025-04-11 |
009828 |
融通转型三动力灵活配置混合C |
1.9920 |
1.9920 |
1.9670 |
1.9670 |
0.0250 |
1.27% |
| 2025-04-10 |
009828 |
融通转型三动力灵活配置混合C |
1.9670 |
1.9670 |
1.9290 |
1.9290 |
0.0380 |
1.97% |
| 2025-04-09 |
009828 |
融通转型三动力灵活配置混合C |
1.9290 |
1.9290 |
1.9000 |
1.9000 |
0.0290 |
1.53% |
| 2025-04-08 |
009828 |
融通转型三动力灵活配置混合C |
1.9000 |
1.9000 |
1.9270 |
1.9270 |
-0.0270 |
-1.40% |
| 2025-04-07 |
009828 |
融通转型三动力灵活配置混合C |
1.9270 |
1.9270 |
2.1270 |
2.1270 |
-0.2000 |
-9.40% |
| 2025-04-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1270 |
2.1270 |
2.1760 |
2.1760 |
-0.0490 |
-2.25% |
| 2025-04-02 |
009828 |
融通转型三动力灵活配置混合C |
2.1760 |
2.1760 |
2.1630 |
2.1630 |
0.0130 |
0.60% |
| 2025-04-01 |
009828 |
融通转型三动力灵活配置混合C |
2.1630 |
2.1630 |
2.1850 |
2.1850 |
-0.0220 |
-1.01% |
| 2025-03-31 |
009828 |
融通转型三动力灵活配置混合C |
2.1850 |
2.1850 |
2.1580 |
2.1580 |
0.0270 |
1.25% |
| 2025-03-28 |
009828 |
融通转型三动力灵活配置混合C |
2.1580 |
2.1580 |
2.1750 |
2.1750 |
-0.0170 |
-0.78% |
| 2025-03-27 |
009828 |
融通转型三动力灵活配置混合C |
2.1750 |
2.1750 |
2.1760 |
2.1760 |
-0.0010 |
-0.05% |
| 2025-03-26 |
009828 |
融通转型三动力灵活配置混合C |
2.1760 |
2.1760 |
2.1680 |
2.1680 |
0.0080 |
0.37% |
| 2025-03-25 |
009828 |
融通转型三动力灵活配置混合C |
2.1680 |
2.1680 |
2.2540 |
2.2540 |
-0.0860 |
-3.82% |
| 2025-03-24 |
009828 |
融通转型三动力灵活配置混合C |
2.2540 |
2.2540 |
2.2590 |
2.2590 |
-0.0050 |
-0.22% |
| 2025-03-21 |
009828 |
融通转型三动力灵活配置混合C |
2.2590 |
2.2590 |
2.3290 |
2.3290 |
-0.0700 |
-3.01% |
| 2025-03-20 |
009828 |
融通转型三动力灵活配置混合C |
2.3290 |
2.3290 |
2.3680 |
2.3680 |
-0.0390 |
-1.65% |
| 2025-03-19 |
009828 |
融通转型三动力灵活配置混合C |
2.3680 |
2.3680 |
2.3940 |
2.3940 |
-0.0260 |
-1.09% |
| 2025-03-18 |
009828 |
融通转型三动力灵活配置混合C |
2.3940 |
2.3940 |
2.3760 |
2.3760 |
0.0180 |
0.76% |
| 2025-03-17 |
009828 |
融通转型三动力灵活配置混合C |
2.3760 |
2.3760 |
2.3860 |
2.3860 |
-0.0100 |
-0.42% |
| 2025-03-14 |
009828 |
融通转型三动力灵活配置混合C |
2.3860 |
2.3860 |
2.3760 |
2.3760 |
0.0100 |
0.42% |
| 2025-03-13 |
009828 |
融通转型三动力灵活配置混合C |
2.3760 |
2.3760 |
2.3960 |
2.3960 |
-0.0200 |
-0.83% |
| 2025-03-12 |
009828 |
融通转型三动力灵活配置混合C |
2.3960 |
2.3960 |
2.3620 |
2.3620 |
0.0340 |
1.44% |
| 2025-03-11 |
009828 |
融通转型三动力灵活配置混合C |
2.3620 |
2.3620 |
2.3390 |
2.3390 |
0.0230 |
0.98% |
| 2025-03-10 |
009828 |
融通转型三动力灵活配置混合C |
2.3390 |
2.3390 |
2.3610 |
2.3610 |
-0.0220 |
-0.93% |
| 2025-03-07 |
009828 |
融通转型三动力灵活配置混合C |
2.3610 |
2.3610 |
2.3910 |
2.3910 |
-0.0300 |
-1.25% |
| 2025-03-06 |
009828 |
融通转型三动力灵活配置混合C |
2.3910 |
2.3910 |
2.2890 |
2.2890 |
0.1020 |
4.46% |
| 2025-03-05 |
009828 |
融通转型三动力灵活配置混合C |
2.2890 |
2.2890 |
2.2210 |
2.2210 |
0.0680 |
3.06% |
| 2025-03-04 |
009828 |
融通转型三动力灵活配置混合C |
2.2210 |
2.2210 |
2.2120 |
2.2120 |
0.0090 |
0.41% |
| 2025-03-03 |
009828 |
融通转型三动力灵活配置混合C |
2.2120 |
2.2120 |
2.2490 |
2.2490 |
-0.0370 |
-1.65% |
| 2025-02-28 |
009828 |
融通转型三动力灵活配置混合C |
2.2490 |
2.2490 |
2.3670 |
2.3670 |
-0.1180 |
-4.99% |
| 2025-02-27 |
009828 |
融通转型三动力灵活配置混合C |
2.3670 |
2.3670 |
2.4340 |
2.4340 |
-0.0670 |
-2.75% |
| 2025-02-26 |
009828 |
融通转型三动力灵活配置混合C |
2.4340 |
2.4340 |
2.4220 |
2.4220 |
0.0120 |
0.50% |
| 2025-02-25 |
009828 |
融通转型三动力灵活配置混合C |
2.4220 |
2.4220 |
2.4450 |
2.4450 |
-0.0230 |
-0.94% |
| 2025-02-24 |
009828 |
融通转型三动力灵活配置混合C |
2.4450 |
2.4450 |
2.4380 |
2.4380 |
0.0070 |
0.29% |
| 2025-02-21 |
009828 |
融通转型三动力灵活配置混合C |
2.4380 |
2.4380 |
2.3060 |
2.3060 |
0.1320 |
5.72% |
| 2025-02-20 |
009828 |
融通转型三动力灵活配置混合C |
2.3060 |
2.3060 |
2.3100 |
2.3100 |
-0.0040 |
-0.17% |
| 2025-02-19 |
009828 |
融通转型三动力灵活配置混合C |
2.3100 |
2.3100 |
2.2530 |
2.2530 |
0.0570 |
2.53% |
| 2025-02-18 |
009828 |
融通转型三动力灵活配置混合C |
2.2530 |
2.2530 |
2.3060 |
2.3060 |
-0.0530 |
-2.30% |
| 2025-02-17 |
009828 |
融通转型三动力灵活配置混合C |
2.3060 |
2.3060 |
2.2470 |
2.2470 |
0.0590 |
2.63% |
| 2025-02-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2470 |
2.2470 |
2.2340 |
2.2340 |
0.0130 |
0.58% |
| 2025-02-13 |
009828 |
融通转型三动力灵活配置混合C |
2.2340 |
2.2340 |
2.3170 |
2.3170 |
-0.0830 |
-3.58% |
| 2025-02-12 |
009828 |
融通转型三动力灵活配置混合C |
2.3170 |
2.3170 |
2.2770 |
2.2770 |
0.0400 |
1.76% |
| 2025-02-11 |
009828 |
融通转型三动力灵活配置混合C |
2.2770 |
2.2770 |
2.2680 |
2.2680 |
0.0090 |
0.40% |
| 2025-02-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2680 |
2.2680 |
2.2710 |
2.2710 |
-0.0030 |
-0.13% |
| 2025-02-07 |
009828 |
融通转型三动力灵活配置混合C |
2.2710 |
2.2710 |
2.2220 |
2.2220 |
0.0490 |
2.21% |
| 2025-02-06 |
009828 |
融通转型三动力灵活配置混合C |
2.2220 |
2.2220 |
2.1480 |
2.1480 |
0.0740 |
3.45% |
| 2025-02-05 |
009828 |
融通转型三动力灵活配置混合C |
2.1480 |
2.1480 |
2.2310 |
2.2310 |
-0.0830 |
-3.72% |
| 2025-01-27 |
009828 |
融通转型三动力灵活配置混合C |
2.2310 |
2.2310 |
2.3420 |
2.3420 |
-0.1110 |
-4.74% |
| 2025-01-24 |
009828 |
融通转型三动力灵活配置混合C |
2.3420 |
2.3420 |
2.3020 |
2.3020 |
0.0400 |
1.74% |
| 2025-01-23 |
009828 |
融通转型三动力灵活配置混合C |
2.3020 |
2.3020 |
2.3630 |
2.3630 |
-0.0610 |
-2.58% |
| 2025-01-22 |
009828 |
融通转型三动力灵活配置混合C |
2.3630 |
2.3630 |
2.3780 |
2.3780 |
-0.0150 |
-0.63% |
| 2025-01-21 |
009828 |
融通转型三动力灵活配置混合C |
2.3780 |
2.3780 |
2.3320 |
2.3320 |
0.0460 |
1.97% |
| 2025-01-20 |
009828 |
融通转型三动力灵活配置混合C |
2.3320 |
2.3320 |
2.2530 |
2.2530 |
0.0790 |
3.51% |
| 2025-01-17 |
009828 |
融通转型三动力灵活配置混合C |
2.2530 |
2.2530 |
2.2480 |
2.2480 |
0.0050 |
0.22% |
| 2025-01-16 |
009828 |
融通转型三动力灵活配置混合C |
2.2480 |
2.2480 |
2.2440 |
2.2440 |
0.0040 |
0.18% |
| 2025-01-15 |
009828 |
融通转型三动力灵活配置混合C |
2.2440 |
2.2440 |
2.2780 |
2.2780 |
-0.0340 |
-1.49% |
| 2025-01-14 |
009828 |
融通转型三动力灵活配置混合C |
2.2780 |
2.2780 |
2.1940 |
2.1940 |
0.0840 |
3.83% |
| 2025-01-13 |
009828 |
融通转型三动力灵活配置混合C |
2.1940 |
2.1940 |
2.2190 |
2.2190 |
-0.0250 |
-1.13% |
| 2025-01-10 |
009828 |
融通转型三动力灵活配置混合C |
2.2190 |
2.2190 |
2.2710 |
2.2710 |
-0.0520 |
-2.29% |
| 2025-01-09 |
009828 |
融通转型三动力灵活配置混合C |
2.2710 |
2.2710 |
2.2610 |
2.2610 |
0.0100 |
0.44% |
| 2025-01-08 |
009828 |
融通转型三动力灵活配置混合C |
2.2610 |
2.2610 |
2.2440 |
2.2440 |
0.0170 |
0.76% |
| 2025-01-07 |
009828 |
融通转型三动力灵活配置混合C |
2.2440 |
2.2440 |
2.1690 |
2.1690 |
0.0750 |
3.46% |
| 2025-01-06 |
009828 |
融通转型三动力灵活配置混合C |
2.1690 |
2.1690 |
2.1490 |
2.1490 |
0.0200 |
0.93% |
| 2025-01-03 |
009828 |
融通转型三动力灵活配置混合C |
2.1490 |
2.1490 |
2.2000 |
2.2000 |
-0.0510 |
-2.32% |
| 2025-01-02 |
009828 |
融通转型三动力灵活配置混合C |
2.2000 |
2.2000 |
2.2780 |
2.2780 |
-0.0780 |
-3.42% |
