融通成长30灵活配置混合C基金净值查询(014106)
今天最新净值
3.5090
0.0560 1.62%
2025-12-29
盘中实时估值(仅供参考)
3.5180
0.0420 1.2070%
- 累计净值：3.7290
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4801亿
- 最近资产：1.46亿
- 基金公司：
- 基金经理：范琨
今年以来,融通成长30灵活配置混合C(014106)基金累计收益率46.81%
| 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 |
| 2025-12-29 |
014106 |
融通成长30灵活配置混合C |
3.4760 |
3.6960 |
3.5090 |
3.7290 |
-0.0330 |
-0.94% |
| 2025-12-26 |
014106 |
融通成长30灵活配置混合C |
3.5090 |
3.7290 |
3.4530 |
3.6730 |
0.0560 |
1.62% |
| 2025-12-25 |
014106 |
融通成长30灵活配置混合C |
3.4530 |
3.6730 |
3.4600 |
3.6800 |
-0.0070 |
-0.20% |
| 2025-12-24 |
014106 |
融通成长30灵活配置混合C |
3.4600 |
3.6800 |
3.4360 |
3.6560 |
0.0240 |
0.70% |
| 2025-12-23 |
014106 |
融通成长30灵活配置混合C |
3.4360 |
3.6560 |
3.4210 |
3.6410 |
0.0150 |
0.44% |
| 2025-12-22 |
014106 |
融通成长30灵活配置混合C |
3.4210 |
3.6410 |
3.3550 |
3.5750 |
0.0660 |
1.97% |
| 2025-12-19 |
014106 |
融通成长30灵活配置混合C |
3.3550 |
3.5750 |
3.3100 |
3.5300 |
0.0450 |
1.36% |
| 2025-12-18 |
014106 |
融通成长30灵活配置混合C |
3.3100 |
3.5300 |
3.3210 |
3.5410 |
-0.0110 |
-0.33% |
| 2025-12-17 |
014106 |
融通成长30灵活配置混合C |
3.3210 |
3.5410 |
3.2280 |
3.4480 |
0.0930 |
2.88% |
| 2025-12-16 |
014106 |
融通成长30灵活配置混合C |
3.2280 |
3.4480 |
3.2930 |
3.5130 |
-0.0650 |
-1.97% |
|
|
| 2025-12-15 |
014106 |
融通成长30灵活配置混合C |
3.2930 |
3.5130 |
3.2910 |
3.5110 |
0.0020 |
0.06% |
| 2025-12-12 |
014106 |
融通成长30灵活配置混合C |
3.2910 |
3.5110 |
3.2480 |
3.4680 |
0.0430 |
1.32% |
| 2025-12-11 |
014106 |
融通成长30灵活配置混合C |
3.2480 |
3.4680 |
3.2780 |
3.4980 |
-0.0300 |
-0.92% |
| 2025-12-10 |
014106 |
融通成长30灵活配置混合C |
3.2780 |
3.4980 |
3.2410 |
3.4610 |
0.0370 |
1.14% |
| 2025-12-09 |
014106 |
融通成长30灵活配置混合C |
3.2410 |
3.4610 |
3.3190 |
3.5390 |
-0.0780 |
-2.41% |
| 2025-12-08 |
014106 |
融通成长30灵活配置混合C |
3.3190 |
3.5390 |
3.3330 |
3.5530 |
-0.0140 |
-0.42% |
| 2025-12-05 |
014106 |
融通成长30灵活配置混合C |
3.3330 |
3.5530 |
3.2720 |
3.4920 |
0.0610 |
1.86% |
| 2025-12-04 |
014106 |
融通成长30灵活配置混合C |
3.2720 |
3.4920 |
3.2520 |
3.4720 |
0.0200 |
0.62% |
| 2025-12-03 |
014106 |
融通成长30灵活配置混合C |
3.2520 |
3.4720 |
3.2060 |
3.4260 |
0.0460 |
1.43% |
| 2025-12-02 |
014106 |
融通成长30灵活配置混合C |
3.2060 |
3.4260 |
3.2360 |
3.4560 |
-0.0300 |
-0.93% |
| 2025-12-01 |
014106 |
融通成长30灵活配置混合C |
3.2360 |
3.4560 |
3.1880 |
3.4080 |
0.0480 |
1.51% |
| 2025-11-28 |
014106 |
融通成长30灵活配置混合C |
3.1880 |
3.4080 |
3.1350 |
3.3550 |
0.0530 |
1.69% |
| 2025-11-27 |
014106 |
融通成长30灵活配置混合C |
3.1350 |
3.3550 |
3.1220 |
3.3420 |
0.0130 |
0.42% |
| 2025-11-26 |
014106 |
融通成长30灵活配置混合C |
3.1220 |
3.3420 |
3.1240 |
3.3440 |
-0.0020 |
-0.06% |
| 2025-11-25 |
014106 |
融通成长30灵活配置混合C |
3.1240 |
3.3440 |
3.0700 |
3.2900 |
0.0540 |
1.76% |
|
|
| 2025-11-24 |
014106 |
融通成长30灵活配置混合C |
3.0700 |
3.2900 |
3.0720 |
3.2920 |
-0.0020 |
-0.07% |
| 2025-11-21 |
014106 |
融通成长30灵活配置混合C |
3.0720 |
3.2920 |
3.1980 |
3.4180 |
-0.1260 |
-3.94% |
| 2025-11-20 |
014106 |
融通成长30灵活配置混合C |
3.1980 |
3.4180 |
3.2290 |
3.4490 |
-0.0310 |
-0.96% |
| 2025-11-19 |
014106 |
融通成长30灵活配置混合C |
3.2290 |
3.4490 |
3.1820 |
3.4020 |
0.0470 |
1.48% |
| 2025-11-18 |
014106 |
融通成长30灵活配置混合C |
3.1820 |
3.4020 |
3.2530 |
3.4730 |
-0.0710 |
-2.18% |
| 2025-11-17 |
014106 |
融通成长30灵活配置混合C |
3.2530 |
3.4730 |
3.2940 |
3.5140 |
-0.0410 |
-1.24% |
| 2025-11-14 |
014106 |
融通成长30灵活配置混合C |
3.2940 |
3.5140 |
3.3510 |
3.5710 |
-0.0570 |
-1.70% |
| 2025-11-13 |
014106 |
融通成长30灵活配置混合C |
3.3510 |
3.5710 |
3.2670 |
3.4870 |
0.0840 |
2.57% |
| 2025-11-12 |
014106 |
融通成长30灵活配置混合C |
3.2670 |
3.4870 |
3.2490 |
3.4690 |
0.0180 |
0.55% |
| 2025-11-11 |
014106 |
融通成长30灵活配置混合C |
3.2490 |
3.4690 |
3.2630 |
3.4830 |
-0.0140 |
-0.43% |
| 2025-11-10 |
014106 |
融通成长30灵活配置混合C |
3.2630 |
3.4830 |
3.2310 |
3.4510 |
0.0320 |
0.99% |
| 2025-11-07 |
014106 |
融通成长30灵活配置混合C |
3.2310 |
3.4510 |
3.2240 |
3.4440 |
0.0070 |
0.22% |
| 2025-11-06 |
014106 |
融通成长30灵活配置混合C |
3.2240 |
3.4440 |
3.1270 |
3.3470 |
0.0970 |
3.10% |
| 2025-11-05 |
014106 |
融通成长30灵活配置混合C |
3.1270 |
3.3470 |
3.0790 |
3.2990 |
0.0480 |
1.56% |
| 2025-11-04 |
014106 |
融通成长30灵活配置混合C |
3.0790 |
3.2990 |
3.1660 |
3.3860 |
-0.0870 |
-2.75% |
| 2025-11-03 |
014106 |
融通成长30灵活配置混合C |
3.1660 |
3.3860 |
3.1530 |
3.3730 |
0.0130 |
0.41% |
| 2025-10-31 |
014106 |
融通成长30灵活配置混合C |
3.1530 |
3.3730 |
3.2110 |
3.4310 |
-0.0580 |
-1.81% |
| 2025-10-30 |
014106 |
融通成长30灵活配置混合C |
3.2110 |
3.4310 |
3.2170 |
3.4370 |
-0.0060 |
-0.19% |
| 2025-10-29 |
014106 |
融通成长30灵活配置混合C |
3.2170 |
3.4370 |
3.0910 |
3.3110 |
0.1260 |
4.08% |
| 2025-10-28 |
014106 |
融通成长30灵活配置混合C |
3.0910 |
3.3110 |
3.1330 |
3.3530 |
-0.0420 |
-1.34% |
| 2025-10-27 |
014106 |
融通成长30灵活配置混合C |
3.1330 |
3.3530 |
3.0770 |
3.2970 |
0.0560 |
1.82% |
| 2025-10-24 |
014106 |
融通成长30灵活配置混合C |
3.0770 |
3.2970 |
3.0480 |
3.2680 |
0.0290 |
0.95% |
| 2025-10-23 |
014106 |
融通成长30灵活配置混合C |
3.0480 |
3.2680 |
3.0260 |
3.2460 |
0.0220 |
0.73% |
| 2025-10-22 |
014106 |
融通成长30灵活配置混合C |
3.0260 |
3.2460 |
3.0820 |
3.3020 |
-0.0560 |
-1.85% |
| 2025-10-21 |
014106 |
融通成长30灵活配置混合C |
3.0820 |
3.3020 |
3.0300 |
3.2500 |
0.0520 |
1.72% |
| 2025-10-20 |
014106 |
融通成长30灵活配置混合C |
3.0300 |
3.2500 |
3.0380 |
3.2580 |
-0.0080 |
-0.26% |
| 2025-10-17 |
014106 |
融通成长30灵活配置混合C |
3.0380 |
3.2580 |
3.0810 |
3.3010 |
-0.0430 |
-1.40% |
| 2025-10-16 |
014106 |
融通成长30灵活配置混合C |
3.0810 |
3.3010 |
3.1340 |
3.3540 |
-0.0530 |
-1.69% |
| 2025-10-15 |
014106 |
融通成长30灵活配置混合C |
3.1340 |
3.3540 |
3.0650 |
3.2850 |
0.0690 |
2.25% |
| 2025-10-14 |
014106 |
融通成长30灵活配置混合C |
3.0650 |
3.2850 |
3.1230 |
3.3430 |
-0.0580 |
-1.86% |
| 2025-10-13 |
014106 |
融通成长30灵活配置混合C |
3.1230 |
3.3430 |
3.0900 |
3.3100 |
0.0330 |
1.07% |
| 2025-10-10 |
014106 |
融通成长30灵活配置混合C |
3.0900 |
3.3100 |
3.1430 |
3.3630 |
-0.0530 |
-1.69% |
| 2025-10-09 |
014106 |
融通成长30灵活配置混合C |
3.1430 |
3.3630 |
3.0410 |
3.2610 |
0.1020 |
3.35% |
| 2025-09-30 |
014106 |
融通成长30灵活配置混合C |
3.0410 |
3.2610 |
2.9820 |
3.2020 |
0.0590 |
1.98% |
| 2025-09-29 |
014106 |
融通成长30灵活配置混合C |
2.9820 |
3.2020 |
2.9260 |
3.1460 |
0.0560 |
1.91% |
| 2025-09-26 |
014106 |
融通成长30灵活配置混合C |
2.9260 |
3.1460 |
2.9410 |
3.1610 |
-0.0150 |
-0.51% |
| 2025-09-25 |
014106 |
融通成长30灵活配置混合C |
2.9410 |
3.1610 |
2.9350 |
3.1550 |
0.0060 |
0.20% |
| 2025-09-24 |
014106 |
融通成长30灵活配置混合C |
2.9350 |
3.1550 |
2.8920 |
3.1120 |
0.0430 |
1.49% |
| 2025-09-23 |
014106 |
融通成长30灵活配置混合C |
2.8920 |
3.1120 |
2.9100 |
3.1300 |
-0.0180 |
-0.62% |
| 2025-09-22 |
014106 |
融通成长30灵活配置混合C |
2.9100 |
3.1300 |
2.8880 |
3.1080 |
0.0220 |
0.76% |
| 2025-09-19 |
014106 |
融通成长30灵活配置混合C |
2.8880 |
3.1080 |
2.8620 |
3.0820 |
0.0260 |
0.91% |
| 2025-09-18 |
014106 |
融通成长30灵活配置混合C |
2.8620 |
3.0820 |
2.9330 |
3.1530 |
-0.0710 |
-2.42% |
| 2025-09-17 |
014106 |
融通成长30灵活配置混合C |
2.9330 |
3.1530 |
2.9190 |
3.1390 |
0.0140 |
0.48% |
| 2025-09-16 |
014106 |
融通成长30灵活配置混合C |
2.9190 |
3.1390 |
2.9120 |
3.1320 |
0.0070 |
0.24% |
| 2025-09-15 |
014106 |
融通成长30灵活配置混合C |
2.9120 |
3.1320 |
2.9480 |
3.1680 |
-0.0360 |
-1.22% |
| 2025-09-12 |
014106 |
融通成长30灵活配置混合C |
2.9480 |
3.1680 |
2.9080 |
3.1280 |
0.0400 |
1.38% |
| 2025-09-11 |
014106 |
融通成长30灵活配置混合C |
2.9080 |
3.1280 |
2.8580 |
3.0780 |
0.0500 |
1.75% |
| 2025-09-10 |
014106 |
融通成长30灵活配置混合C |
2.8580 |
3.0780 |
2.8810 |
3.1010 |
-0.0230 |
-0.80% |
| 2025-09-09 |
014106 |
融通成长30灵活配置混合C |
2.8810 |
3.1010 |
2.8690 |
3.0890 |
0.0120 |
0.42% |
| 2025-09-08 |
014106 |
融通成长30灵活配置混合C |
2.8690 |
3.0890 |
2.8490 |
3.0690 |
0.0200 |
0.70% |
| 2025-09-05 |
014106 |
融通成长30灵活配置混合C |
2.8490 |
3.0690 |
2.7550 |
2.9750 |
0.0940 |
3.41% |
| 2025-09-04 |
014106 |
融通成长30灵活配置混合C |
2.7550 |
2.9750 |
2.8540 |
3.0740 |
-0.0990 |
-3.47% |
| 2025-09-03 |
014106 |
融通成长30灵活配置混合C |
2.8540 |
3.0740 |
2.8700 |
3.0900 |
-0.0160 |
-0.56% |
| 2025-09-02 |
014106 |
融通成长30灵活配置混合C |
2.8700 |
3.0900 |
2.9450 |
3.1650 |
-0.0750 |
-2.55% |
| 2025-09-01 |
014106 |
融通成长30灵活配置混合C |
2.9450 |
3.1650 |
2.8640 |
3.0840 |
0.0810 |
2.83% |
| 2025-08-29 |
014106 |
融通成长30灵活配置混合C |
2.8640 |
3.0840 |
2.8050 |
3.0250 |
0.0590 |
2.10% |
| 2025-08-28 |
014106 |
融通成长30灵活配置混合C |
2.8050 |
3.0250 |
2.7640 |
2.9840 |
0.0410 |
1.48% |
| 2025-08-27 |
014106 |
融通成长30灵活配置混合C |
2.7640 |
2.9840 |
2.8200 |
3.0400 |
-0.0560 |
-1.99% |
| 2025-08-26 |
014106 |
融通成长30灵活配置混合C |
2.8200 |
3.0400 |
2.7980 |
3.0180 |
0.0220 |
0.79% |
| 2025-08-25 |
014106 |
融通成长30灵活配置混合C |
2.7980 |
3.0180 |
2.7190 |
2.9390 |
0.0790 |
2.91% |
| 2025-08-22 |
014106 |
融通成长30灵活配置混合C |
2.7190 |
2.9390 |
2.6950 |
2.9150 |
0.0240 |
0.89% |
| 2025-08-21 |
014106 |
融通成长30灵活配置混合C |
2.6950 |
2.9150 |
2.6880 |
2.9080 |
0.0070 |
0.26% |
| 2025-08-20 |
014106 |
融通成长30灵活配置混合C |
2.6880 |
2.9080 |
2.6530 |
2.8730 |
0.0350 |
1.32% |
| 2025-08-19 |
014106 |
融通成长30灵活配置混合C |
2.6530 |
2.8730 |
2.6590 |
2.8790 |
-0.0060 |
-0.23% |
| 2025-08-18 |
014106 |
融通成长30灵活配置混合C |
2.6590 |
2.8790 |
2.6660 |
2.8860 |
-0.0070 |
-0.26% |
| 2025-08-15 |
014106 |
融通成长30灵活配置混合C |
2.6660 |
2.8860 |
2.6220 |
2.8420 |
0.0440 |
1.68% |
| 2025-08-14 |
014106 |
融通成长30灵活配置混合C |
2.6220 |
2.8420 |
2.6560 |
2.8760 |
-0.0340 |
-1.28% |
| 2025-08-13 |
014106 |
融通成长30灵活配置混合C |
2.6560 |
2.8760 |
2.5940 |
2.8140 |
0.0620 |
2.39% |
| 2025-08-12 |
014106 |
融通成长30灵活配置混合C |
2.5940 |
2.8140 |
2.6010 |
2.8210 |
-0.0070 |
-0.27% |
| 2025-08-11 |
014106 |
融通成长30灵活配置混合C |
2.6010 |
2.8210 |
2.6030 |
2.8230 |
-0.0020 |
-0.08% |
| 2025-08-08 |
014106 |
融通成长30灵活配置混合C |
2.6030 |
2.8230 |
2.5810 |
2.8010 |
0.0220 |
0.85% |
| 2025-08-07 |
014106 |
融通成长30灵活配置混合C |
2.5810 |
2.8010 |
2.5860 |
2.8060 |
-0.0050 |
-0.19% |
| 2025-08-06 |
014106 |
融通成长30灵活配置混合C |
2.5860 |
2.8060 |
2.5560 |
2.7760 |
0.0300 |
1.17% |
| 2025-08-05 |
014106 |
融通成长30灵活配置混合C |
2.5560 |
2.7760 |
2.5420 |
2.7620 |
0.0140 |
0.55% |
| 2025-08-04 |
014106 |
融通成长30灵活配置混合C |
2.5420 |
2.7620 |
2.4980 |
2.7180 |
0.0440 |
1.76% |
| 2025-08-01 |
014106 |
融通成长30灵活配置混合C |
2.4980 |
2.7180 |
2.5160 |
2.7360 |
-0.0180 |
-0.72% |
| 2025-07-31 |
014106 |
融通成长30灵活配置混合C |
2.5160 |
2.7360 |
2.5690 |
2.7890 |
-0.0530 |
-2.06% |
| 2025-07-30 |
014106 |
融通成长30灵活配置混合C |
2.5690 |
2.7890 |
2.5790 |
2.7990 |
-0.0100 |
-0.39% |
| 2025-07-29 |
014106 |
融通成长30灵活配置混合C |
2.5790 |
2.7990 |
2.5740 |
2.7940 |
0.0050 |
0.19% |
| 2025-07-28 |
014106 |
融通成长30灵活配置混合C |
2.5740 |
2.7940 |
2.5770 |
2.7970 |
-0.0030 |
-0.12% |
| 2025-07-25 |
014106 |
融通成长30灵活配置混合C |
2.5770 |
2.7970 |
2.5730 |
2.7930 |
0.0040 |
0.16% |
| 2025-07-24 |
014106 |
融通成长30灵活配置混合C |
2.5730 |
2.7930 |
2.5560 |
2.7760 |
0.0170 |
0.67% |
| 2025-07-23 |
014106 |
融通成长30灵活配置混合C |
2.5560 |
2.7760 |
2.5650 |
2.7850 |
-0.0090 |
-0.35% |
| 2025-07-22 |
014106 |
融通成长30灵活配置混合C |
2.5650 |
2.7850 |
2.5350 |
2.7550 |
0.0300 |
1.18% |
| 2025-07-21 |
014106 |
融通成长30灵活配置混合C |
2.5350 |
2.7550 |
2.5000 |
2.7200 |
0.0350 |
1.40% |
| 2025-07-18 |
014106 |
融通成长30灵活配置混合C |
2.5000 |
2.7200 |
2.4950 |
2.7150 |
0.0050 |
0.20% |
| 2025-07-17 |
014106 |
融通成长30灵活配置混合C |
2.4950 |
2.7150 |
2.4640 |
2.6840 |
0.0310 |
1.26% |
| 2025-07-16 |
014106 |
融通成长30灵活配置混合C |
2.4640 |
2.6840 |
2.4820 |
2.7020 |
-0.0180 |
-0.73% |
| 2025-07-15 |
014106 |
融通成长30灵活配置混合C |
2.4820 |
2.7020 |
2.4850 |
2.7050 |
-0.0030 |
-0.12% |
| 2025-07-14 |
014106 |
融通成长30灵活配置混合C |
2.4850 |
2.7050 |
2.4740 |
2.6940 |
0.0110 |
0.44% |
| 2025-07-11 |
014106 |
融通成长30灵活配置混合C |
2.4740 |
2.6940 |
2.4700 |
2.6900 |
0.0040 |
0.16% |
| 2025-07-10 |
014106 |
融通成长30灵活配置混合C |
2.4700 |
2.6900 |
2.4660 |
2.6860 |
0.0040 |
0.16% |
| 2025-07-09 |
014106 |
融通成长30灵活配置混合C |
2.4660 |
2.6860 |
2.4910 |
2.7110 |
-0.0250 |
-1.00% |
| 2025-07-08 |
014106 |
融通成长30灵活配置混合C |
2.4910 |
2.7110 |
2.4740 |
2.6940 |
0.0170 |
0.69% |
| 2025-07-07 |
014106 |
融通成长30灵活配置混合C |
2.4740 |
2.6940 |
2.4930 |
2.7130 |
-0.0190 |
-0.76% |
| 2025-07-04 |
014106 |
融通成长30灵活配置混合C |
2.4930 |
2.7130 |
2.5070 |
2.7270 |
-0.0140 |
-0.56% |
| 2025-07-03 |
014106 |
融通成长30灵活配置混合C |
2.5070 |
2.7270 |
2.4900 |
2.7100 |
0.0170 |
0.68% |
| 2025-07-02 |
014106 |
融通成长30灵活配置混合C |
2.4900 |
2.7100 |
2.5040 |
2.7240 |
-0.0140 |
-0.56% |
| 2025-07-01 |
014106 |
融通成长30灵活配置混合C |
2.5040 |
2.7240 |
2.4550 |
2.6750 |
0.0490 |
2.00% |
| 2025-06-30 |
014106 |
融通成长30灵活配置混合C |
2.4550 |
2.6750 |
2.4410 |
2.6610 |
0.0140 |
0.57% |
| 2025-06-27 |
014106 |
融通成长30灵活配置混合C |
2.4410 |
2.6610 |
2.4250 |
2.6450 |
0.0160 |
0.66% |
| 2025-06-26 |
014106 |
融通成长30灵活配置混合C |
2.4250 |
2.6450 |
2.4190 |
2.6390 |
0.0060 |
0.25% |
| 2025-06-25 |
014106 |
融通成长30灵活配置混合C |
2.4190 |
2.6390 |
2.3920 |
2.6120 |
0.0270 |
1.13% |
| 2025-06-24 |
014106 |
融通成长30灵活配置混合C |
2.3920 |
2.6120 |
2.3650 |
2.5850 |
0.0270 |
1.14% |
| 2025-06-23 |
014106 |
融通成长30灵活配置混合C |
2.3650 |
2.5850 |
2.3590 |
2.5790 |
0.0060 |
0.25% |
| 2025-06-20 |
014106 |
融通成长30灵活配置混合C |
2.3590 |
2.5790 |
2.3850 |
2.6050 |
-0.0260 |
-1.09% |
| 2025-06-19 |
014106 |
融通成长30灵活配置混合C |
2.3850 |
2.6050 |
2.4290 |
2.6490 |
-0.0440 |
-1.81% |
| 2025-06-18 |
014106 |
融通成长30灵活配置混合C |
2.4290 |
2.6490 |
2.4320 |
2.6520 |
-0.0030 |
-0.12% |
| 2025-06-17 |
014106 |
融通成长30灵活配置混合C |
2.4320 |
2.6520 |
2.4400 |
2.6600 |
-0.0080 |
-0.33% |
| 2025-06-16 |
014106 |
融通成长30灵活配置混合C |
2.4400 |
2.6600 |
2.4660 |
2.6860 |
-0.0260 |
-1.05% |
| 2025-06-13 |
014106 |
融通成长30灵活配置混合C |
2.4660 |
2.6860 |
2.4550 |
2.6750 |
0.0110 |
0.45% |
| 2025-06-12 |
014106 |
融通成长30灵活配置混合C |
2.4550 |
2.6750 |
2.4300 |
2.6500 |
0.0250 |
1.03% |
| 2025-06-11 |
014106 |
融通成长30灵活配置混合C |
2.4300 |
2.6500 |
2.4100 |
2.6300 |
0.0200 |
0.83% |
| 2025-06-10 |
014106 |
融通成长30灵活配置混合C |
2.4100 |
2.6300 |
2.4220 |
2.6420 |
-0.0120 |
-0.50% |
| 2025-06-09 |
014106 |
融通成长30灵活配置混合C |
2.4220 |
2.6420 |
2.4060 |
2.6260 |
0.0160 |
0.67% |
| 2025-06-06 |
014106 |
融通成长30灵活配置混合C |
2.4060 |
2.6260 |
2.3990 |
2.6190 |
0.0070 |
0.29% |
| 2025-06-05 |
014106 |
融通成长30灵活配置混合C |
2.3990 |
2.6190 |
2.4000 |
2.6200 |
-0.0010 |
-0.04% |
| 2025-06-04 |
014106 |
融通成长30灵活配置混合C |
2.4000 |
2.6200 |
2.3720 |
2.5920 |
0.0280 |
1.18% |
| 2025-06-03 |
014106 |
融通成长30灵活配置混合C |
2.3720 |
2.5920 |
2.3320 |
2.5520 |
0.0400 |
1.72% |
| 2025-05-30 |
014106 |
融通成长30灵活配置混合C |
2.3320 |
2.5520 |
2.3390 |
2.5590 |
-0.0070 |
-0.30% |
| 2025-05-29 |
014106 |
融通成长30灵活配置混合C |
2.3390 |
2.5590 |
2.3370 |
2.5570 |
0.0020 |
0.09% |
| 2025-05-28 |
014106 |
融通成长30灵活配置混合C |
2.3370 |
2.5570 |
2.3360 |
2.5560 |
0.0010 |
0.04% |
| 2025-05-27 |
014106 |
融通成长30灵活配置混合C |
2.3360 |
2.5560 |
2.3670 |
2.5870 |
-0.0310 |
-1.31% |
| 2025-05-26 |
014106 |
融通成长30灵活配置混合C |
2.3670 |
2.5870 |
2.3550 |
2.5750 |
0.0120 |
0.51% |
| 2025-05-23 |
014106 |
融通成长30灵活配置混合C |
2.3550 |
2.5750 |
2.3530 |
2.5730 |
0.0020 |
0.08% |
| 2025-05-22 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3710 |
2.5910 |
-0.0180 |
-0.76% |
| 2025-05-21 |
014106 |
融通成长30灵活配置混合C |
2.3710 |
2.5910 |
2.3350 |
2.5550 |
0.0360 |
1.54% |
| 2025-05-20 |
014106 |
融通成长30灵活配置混合C |
2.3350 |
2.5550 |
2.3290 |
2.5490 |
0.0060 |
0.26% |
| 2025-05-19 |
014106 |
融通成长30灵活配置混合C |
2.3290 |
2.5490 |
2.3290 |
2.5490 |
0.0000 |
0.00% |
| 2025-05-16 |
014106 |
融通成长30灵活配置混合C |
2.3290 |
2.5490 |
2.3230 |
2.5430 |
0.0060 |
0.26% |
| 2025-05-15 |
014106 |
融通成长30灵活配置混合C |
2.3230 |
2.5430 |
2.3530 |
2.5730 |
-0.0300 |
-1.27% |
| 2025-05-14 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3560 |
2.5760 |
-0.0030 |
-0.13% |
| 2025-05-13 |
014106 |
融通成长30灵活配置混合C |
2.3560 |
2.5760 |
2.3530 |
2.5730 |
0.0030 |
0.13% |
| 2025-05-12 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3440 |
2.5640 |
0.0090 |
0.38% |
| 2025-05-09 |
014106 |
融通成长30灵活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-05-08 |
014106 |
融通成长30灵活配置混合C |
2.3570 |
2.5770 |
2.3820 |
2.6020 |
-0.0250 |
-1.05% |
| 2025-05-07 |
014106 |
融通成长30灵活配置混合C |
2.3820 |
2.6020 |
2.3700 |
2.5900 |
0.0120 |
0.51% |
| 2025-05-06 |
014106 |
融通成长30灵活配置混合C |
2.3700 |
2.5900 |
2.3470 |
2.5670 |
0.0230 |
0.98% |
| 2025-04-30 |
014106 |
融通成长30灵活配置混合C |
2.3470 |
2.5670 |
2.3400 |
2.5600 |
0.0070 |
0.30% |
| 2025-04-29 |
014106 |
融通成长30灵活配置混合C |
2.3400 |
2.5600 |
2.3360 |
2.5560 |
0.0040 |
0.17% |
| 2025-04-28 |
014106 |
融通成长30灵活配置混合C |
2.3360 |
2.5560 |
2.3530 |
2.5730 |
-0.0170 |
-0.72% |
| 2025-04-25 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3400 |
2.5600 |
0.0130 |
0.56% |
| 2025-04-24 |
014106 |
融通成长30灵活配置混合C |
2.3400 |
2.5600 |
2.3500 |
2.5700 |
-0.0100 |
-0.43% |
| 2025-04-23 |
014106 |
融通成长30灵活配置混合C |
2.3500 |
2.5700 |
2.3820 |
2.6020 |
-0.0320 |
-1.34% |
| 2025-04-22 |
014106 |
融通成长30灵活配置混合C |
2.3820 |
2.6020 |
2.3860 |
2.6060 |
-0.0040 |
-0.17% |
| 2025-04-21 |
014106 |
融通成长30灵活配置混合C |
2.3860 |
2.6060 |
2.2930 |
2.5130 |
0.0930 |
4.06% |
| 2025-04-18 |
014106 |
融通成长30灵活配置混合C |
2.2930 |
2.5130 |
2.3060 |
2.5260 |
-0.0130 |
-0.56% |
| 2025-04-17 |
014106 |
融通成长30灵活配置混合C |
2.3060 |
2.5260 |
2.3220 |
2.5420 |
-0.0160 |
-0.69% |
| 2025-04-16 |
014106 |
融通成长30灵活配置混合C |
2.3220 |
2.5420 |
2.3170 |
2.5370 |
0.0050 |
0.22% |
| 2025-04-15 |
014106 |
融通成长30灵活配置混合C |
2.3170 |
2.5370 |
2.3160 |
2.5360 |
0.0010 |
0.04% |
| 2025-04-14 |
014106 |
融通成长30灵活配置混合C |
2.3160 |
2.5360 |
2.2580 |
2.4780 |
0.0580 |
2.57% |
| 2025-04-11 |
014106 |
融通成长30灵活配置混合C |
2.2580 |
2.4780 |
2.2240 |
2.4440 |
0.0340 |
1.53% |
| 2025-04-10 |
014106 |
融通成长30灵活配置混合C |
2.2240 |
2.4440 |
2.1510 |
2.3710 |
0.0730 |
3.39% |
| 2025-04-09 |
014106 |
融通成长30灵活配置混合C |
2.1510 |
2.3710 |
2.1100 |
2.3300 |
0.0410 |
1.94% |
| 2025-04-08 |
014106 |
融通成长30灵活配置混合C |
2.1100 |
2.3300 |
2.1040 |
2.3240 |
0.0060 |
0.29% |
| 2025-04-07 |
014106 |
融通成长30灵活配置混合C |
2.1040 |
2.3240 |
2.3010 |
2.5210 |
-0.1970 |
-8.56% |
| 2025-04-03 |
014106 |
融通成长30灵活配置混合C |
2.3010 |
2.5210 |
2.3440 |
2.5640 |
-0.0430 |
-1.83% |
| 2025-04-02 |
014106 |
融通成长30灵活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-04-01 |
014106 |
融通成长30灵活配置混合C |
2.3570 |
2.5770 |
2.3600 |
2.5800 |
-0.0030 |
-0.13% |
| 2025-03-31 |
014106 |
融通成长30灵活配置混合C |
2.3600 |
2.5800 |
2.3590 |
2.5790 |
0.0010 |
0.04% |
| 2025-03-28 |
014106 |
融通成长30灵活配置混合C |
2.3590 |
2.5790 |
2.3720 |
2.5920 |
-0.0130 |
-0.55% |
| 2025-03-27 |
014106 |
融通成长30灵活配置混合C |
2.3720 |
2.5920 |
2.3760 |
2.5960 |
-0.0040 |
-0.17% |
| 2025-03-26 |
014106 |
融通成长30灵活配置混合C |
2.3760 |
2.5960 |
2.3930 |
2.6130 |
-0.0170 |
-0.71% |
| 2025-03-25 |
014106 |
融通成长30灵活配置混合C |
2.3930 |
2.6130 |
2.3980 |
2.6180 |
-0.0050 |
-0.21% |
| 2025-03-24 |
014106 |
融通成长30灵活配置混合C |
2.3980 |
2.6180 |
2.4030 |
2.6230 |
-0.0050 |
-0.21% |
| 2025-03-21 |
014106 |
融通成长30灵活配置混合C |
2.4030 |
2.6230 |
2.4600 |
2.6800 |
-0.0570 |
-2.32% |
| 2025-03-20 |
014106 |
融通成长30灵活配置混合C |
2.4600 |
2.6800 |
2.4840 |
2.7040 |
-0.0240 |
-0.97% |
| 2025-03-19 |
014106 |
融通成长30灵活配置混合C |
2.4840 |
2.7040 |
2.4800 |
2.7000 |
0.0040 |
0.16% |
| 2025-03-18 |
014106 |
融通成长30灵活配置混合C |
2.4800 |
2.7000 |
2.4510 |
2.6710 |
0.0290 |
1.18% |
| 2025-03-17 |
014106 |
融通成长30灵活配置混合C |
2.4510 |
2.6710 |
2.4580 |
2.6780 |
-0.0070 |
-0.28% |
| 2025-03-14 |
014106 |
融通成长30灵活配置混合C |
2.4580 |
2.6780 |
2.4400 |
2.6600 |
0.0180 |
0.74% |
| 2025-03-13 |
014106 |
融通成长30灵活配置混合C |
2.4400 |
2.6600 |
2.4500 |
2.6700 |
-0.0100 |
-0.41% |
| 2025-03-12 |
014106 |
融通成长30灵活配置混合C |
2.4500 |
2.6700 |
2.4530 |
2.6730 |
-0.0030 |
-0.12% |
| 2025-03-11 |
014106 |
融通成长30灵活配置混合C |
2.4530 |
2.6730 |
2.4430 |
2.6630 |
0.0100 |
0.41% |
| 2025-03-10 |
014106 |
融通成长30灵活配置混合C |
2.4430 |
2.6630 |
2.4420 |
2.6620 |
0.0010 |
0.04% |
| 2025-03-07 |
014106 |
融通成长30灵活配置混合C |
2.4420 |
2.6620 |
2.4220 |
2.6420 |
0.0200 |
0.83% |
| 2025-03-06 |
014106 |
融通成长30灵活配置混合C |
2.4220 |
2.6420 |
2.4250 |
2.6450 |
-0.0030 |
-0.12% |
| 2025-03-05 |
014106 |
融通成长30灵活配置混合C |
2.4250 |
2.6450 |
2.3930 |
2.6130 |
0.0320 |
1.34% |
| 2025-03-04 |
014106 |
融通成长30灵活配置混合C |
2.3930 |
2.6130 |
2.3720 |
2.5920 |
0.0210 |
0.89% |
| 2025-03-03 |
014106 |
融通成长30灵活配置混合C |
2.3720 |
2.5920 |
2.3630 |
2.5830 |
0.0090 |
0.38% |
| 2025-02-28 |
014106 |
融通成长30灵活配置混合C |
2.3630 |
2.5830 |
2.4140 |
2.6340 |
-0.0510 |
-2.11% |
| 2025-02-27 |
014106 |
融通成长30灵活配置混合C |
2.4140 |
2.6340 |
2.4030 |
2.6230 |
0.0110 |
0.46% |
| 2025-02-26 |
014106 |
融通成长30灵活配置混合C |
2.4030 |
2.6230 |
2.4000 |
2.6200 |
0.0030 |
0.12% |
| 2025-02-25 |
014106 |
融通成长30灵活配置混合C |
2.4000 |
2.6200 |
2.4180 |
2.6380 |
-0.0180 |
-0.74% |
| 2025-02-24 |
014106 |
融通成长30灵活配置混合C |
2.4180 |
2.6380 |
2.4060 |
2.6260 |
0.0120 |
0.50% |
| 2025-02-21 |
014106 |
融通成长30灵活配置混合C |
2.4060 |
2.6260 |
2.4110 |
2.6310 |
-0.0050 |
-0.21% |
| 2025-02-20 |
014106 |
融通成长30灵活配置混合C |
2.4110 |
2.6310 |
2.3970 |
2.6170 |
0.0140 |
0.58% |
| 2025-02-19 |
014106 |
融通成长30灵活配置混合C |
2.3970 |
2.6170 |
2.3840 |
2.6040 |
0.0130 |
0.55% |
| 2025-02-18 |
014106 |
融通成长30灵活配置混合C |
2.3840 |
2.6040 |
2.4030 |
2.6230 |
-0.0190 |
-0.79% |
| 2025-02-17 |
014106 |
融通成长30灵活配置混合C |
2.4030 |
2.6230 |
2.4290 |
2.6490 |
-0.0260 |
-1.07% |
| 2025-02-14 |
014106 |
融通成长30灵活配置混合C |
2.4290 |
2.6490 |
2.4260 |
2.6460 |
0.0030 |
0.12% |
| 2025-02-13 |
014106 |
融通成长30灵活配置混合C |
2.4260 |
2.6460 |
2.4520 |
2.6720 |
-0.0260 |
-1.06% |
| 2025-02-12 |
014106 |
融通成长30灵活配置混合C |
2.4520 |
2.6720 |
2.4500 |
2.6700 |
0.0020 |
0.08% |
| 2025-02-11 |
014106 |
融通成长30灵活配置混合C |
2.4500 |
2.6700 |
2.4240 |
2.6440 |
0.0260 |
1.07% |
| 2025-02-10 |
014106 |
融通成长30灵活配置混合C |
2.4240 |
2.6440 |
2.4060 |
2.6260 |
0.0180 |
0.75% |
| 2025-02-07 |
014106 |
融通成长30灵活配置混合C |
2.4060 |
2.6260 |
2.3860 |
2.6060 |
0.0200 |
0.84% |
| 2025-02-06 |
014106 |
融通成长30灵活配置混合C |
2.3860 |
2.6060 |
2.3690 |
2.5890 |
0.0170 |
0.72% |
| 2025-02-05 |
014106 |
融通成长30灵活配置混合C |
2.3690 |
2.5890 |
2.3800 |
2.6000 |
-0.0110 |
-0.46% |
| 2025-01-27 |
014106 |
融通成长30灵活配置混合C |
2.3800 |
2.6000 |
2.3940 |
2.6140 |
-0.0140 |
-0.58% |
| 2025-01-24 |
014106 |
融通成长30灵活配置混合C |
2.3940 |
2.6140 |
2.3710 |
2.5910 |
0.0230 |
0.97% |
| 2025-01-23 |
014106 |
融通成长30灵活配置混合C |
2.3710 |
2.5910 |
2.4030 |
2.6230 |
-0.0320 |
-1.33% |
| 2025-01-22 |
014106 |
融通成长30灵活配置混合C |
2.4030 |
2.6230 |
2.3840 |
2.6040 |
0.0190 |
0.80% |
| 2025-01-21 |
014106 |
融通成长30灵活配置混合C |
2.3840 |
2.6040 |
2.3530 |
2.5730 |
0.0310 |
1.32% |
| 2025-01-20 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3530 |
2.5730 |
0.0000 |
0.00% |
| 2025-01-17 |
014106 |
融通成长30灵活配置混合C |
2.3530 |
2.5730 |
2.3370 |
2.5570 |
0.0160 |
0.68% |
| 2025-01-16 |
014106 |
融通成长30灵活配置混合C |
2.3370 |
2.5570 |
2.3260 |
2.5460 |
0.0110 |
0.47% |
| 2025-01-15 |
014106 |
融通成长30灵活配置混合C |
2.3260 |
2.5460 |
2.3460 |
2.5660 |
-0.0200 |
-0.85% |
| 2025-01-14 |
014106 |
融通成长30灵活配置混合C |
2.3460 |
2.5660 |
2.2910 |
2.5110 |
0.0550 |
2.40% |
| 2025-01-13 |
014106 |
融通成长30灵活配置混合C |
2.2910 |
2.5110 |
2.2970 |
2.5170 |
-0.0060 |
-0.26% |
| 2025-01-10 |
014106 |
融通成长30灵活配置混合C |
2.2970 |
2.5170 |
2.3270 |
2.5470 |
-0.0300 |
-1.29% |
| 2025-01-09 |
014106 |
融通成长30灵活配置混合C |
2.3270 |
2.5470 |
2.3320 |
2.5520 |
-0.0050 |
-0.21% |
| 2025-01-08 |
014106 |
融通成长30灵活配置混合C |
2.3320 |
2.5520 |
2.3150 |
2.5350 |
0.0170 |
0.73% |
| 2025-01-07 |
014106 |
融通成长30灵活配置混合C |
2.3150 |
2.5350 |
2.2820 |
2.5020 |
0.0330 |
1.45% |
| 2025-01-06 |
014106 |
融通成长30灵活配置混合C |
2.2820 |
2.5020 |
2.2900 |
2.5100 |
-0.0080 |
-0.35% |
| 2025-01-03 |
014106 |
融通成长30灵活配置混合C |
2.2900 |
2.5100 |
2.3180 |
2.5380 |
-0.0280 |
-1.21% |
| 2025-01-02 |
014106 |
融通成长30灵活配置混合C |
2.3180 |
2.5380 |
2.3520 |
2.5720 |
-0.0340 |
-1.45% |
