今年以来融通新机遇灵活配置混合基金净值查询
查询指定日期范围融通新机遇灵活配置混合002049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通新机遇灵活配置混合 |
1.7690 |
0.06% |
| 2024-04-29 |
融通新机遇灵活配置混合 |
1.7680 |
-0.06% |
| 2024-04-26 |
融通新机遇灵活配置混合 |
1.7690 |
0.06% |
| 2024-04-25 |
融通新机遇灵活配置混合 |
1.7680 |
-0.17% |
| 2024-04-24 |
融通新机遇灵活配置混合 |
1.7710 |
0.00% |
| 2024-04-23 |
融通新机遇灵活配置混合 |
1.7710 |
-0.06% |
| 2024-04-22 |
融通新机遇灵活配置混合 |
1.7720 |
-0.06% |
| 2024-04-19 |
融通新机遇灵活配置混合 |
1.7730 |
0.06% |
| 2024-04-18 |
融通新机遇灵活配置混合 |
1.7720 |
0.00% |
| 2024-04-17 |
融通新机遇灵活配置混合 |
1.7720 |
0.28% |
| 2024-04-16 |
融通新机遇灵活配置混合 |
1.7670 |
-0.23% |
| 2024-04-15 |
融通新机遇灵活配置混合 |
1.7710 |
0.23% |
| 2024-04-12 |
融通新机遇灵活配置混合 |
1.7670 |
0.11% |
| 2024-04-11 |
融通新机遇灵活配置混合 |
1.7650 |
0.17% |
| 2024-04-10 |
融通新机遇灵活配置混合 |
1.7620 |
-0.06% |
| 2024-04-09 |
融通新机遇灵活配置混合 |
1.7630 |
0.06% |
| 2024-04-08 |
融通新机遇灵活配置混合 |
1.7620 |
-0.06% |
| 2024-04-03 |
融通新机遇灵活配置混合 |
1.7630 |
0.06% |
| 2024-04-02 |
融通新机遇灵活配置混合 |
1.7620 |
0.00% |
| 2024-04-01 |
融通新机遇灵活配置混合 |
1.7620 |
0.28% |
| 2024-03-29 |
融通新机遇灵活配置混合 |
1.7570 |
0.17% |
| 2024-03-28 |
融通新机遇灵活配置混合 |
1.7540 |
0.17% |
| 2024-03-27 |
融通新机遇灵活配置混合 |
1.7510 |
-0.11% |
| 2024-03-26 |
融通新机遇灵活配置混合 |
1.7530 |
-0.06% |
| 2024-03-25 |
融通新机遇灵活配置混合 |
1.7540 |
-0.06% |
| 2024-03-22 |
融通新机遇灵活配置混合 |
1.7550 |
-0.17% |
| 2024-03-21 |
融通新机遇灵活配置混合 |
1.7580 |
-0.17% |
| 2024-03-20 |
融通新机遇灵活配置混合 |
1.7610 |
0.06% |
| 2024-03-19 |
融通新机遇灵活配置混合 |
1.7600 |
-0.06% |
| 2024-03-18 |
融通新机遇灵活配置混合 |
1.7610 |
0.23% |
| 2024-03-15 |
融通新机遇灵活配置混合 |
1.7570 |
0.11% |
| 2024-03-14 |
融通新机遇灵活配置混合 |
1.7550 |
-0.06% |
| 2024-03-13 |
融通新机遇灵活配置混合 |
1.7560 |
-0.17% |
| 2024-03-12 |
融通新机遇灵活配置混合 |
1.7590 |
-0.06% |
| 2024-03-11 |
融通新机遇灵活配置混合 |
1.7600 |
0.06% |
| 2024-03-08 |
融通新机遇灵活配置混合 |
1.7590 |
0.06% |
| 2024-03-07 |
融通新机遇灵活配置混合 |
1.7580 |
-0.11% |
| 2024-03-06 |
融通新机遇灵活配置混合 |
1.7600 |
0.06% |
| 2024-03-05 |
融通新机遇灵活配置混合 |
1.7590 |
-0.06% |
| 2024-03-04 |
融通新机遇灵活配置混合 |
1.7600 |
0.00% |
| 2024-03-01 |
融通新机遇灵活配置混合 |
1.7600 |
0.06% |
| 2024-02-29 |
融通新机遇灵活配置混合 |
1.7590 |
0.34% |
| 2024-02-28 |
融通新机遇灵活配置混合 |
1.7530 |
-0.28% |
| 2024-02-27 |
融通新机遇灵活配置混合 |
1.7580 |
0.11% |
| 2024-02-26 |
融通新机遇灵活配置混合 |
1.7560 |
0.06% |
| 2024-02-23 |
融通新机遇灵活配置混合 |
1.7550 |
0.11% |
| 2024-02-22 |
融通新机遇灵活配置混合 |
1.7530 |
0.06% |
| 2024-02-21 |
融通新机遇灵活配置混合 |
1.7520 |
0.17% |
| 2024-02-20 |
融通新机遇灵活配置混合 |
1.7490 |
0.23% |
| 2024-02-19 |
融通新机遇灵活配置混合 |
1.7450 |
0.29% |
| 2024-02-08 |
融通新机遇灵活配置混合 |
1.7400 |
0.23% |
| 2024-02-07 |
融通新机遇灵活配置混合 |
1.7360 |
0.29% |
| 2024-02-06 |
融通新机遇灵活配置混合 |
1.7310 |
0.70% |
| 2024-02-05 |
融通新机遇灵活配置混合 |
1.7190 |
-0.06% |
| 2024-02-02 |
融通新机遇灵活配置混合 |
1.7200 |
-0.23% |
| 2024-02-01 |
融通新机遇灵活配置混合 |
1.7240 |
-0.12% |
| 2024-01-31 |
融通新机遇灵活配置混合 |
1.7260 |
-0.35% |
| 2024-01-30 |
融通新机遇灵活配置混合 |
1.7320 |
-0.52% |
| 2024-01-29 |
融通新机遇灵活配置混合 |
1.7410 |
-0.17% |
| 2024-01-26 |
融通新机遇灵活配置混合 |
1.7440 |
-0.11% |
| 2024-01-25 |
融通新机遇灵活配置混合 |
1.7460 |
0.46% |
| 2024-01-24 |
融通新机遇灵活配置混合 |
1.7380 |
0.17% |
| 2024-01-23 |
融通新机遇灵活配置混合 |
1.7350 |
0.06% |
| 2024-01-22 |
融通新机遇灵活配置混合 |
1.7340 |
-0.63% |
| 2024-01-19 |
融通新机遇灵活配置混合 |
1.7450 |
-0.06% |
| 2024-01-18 |
融通新机遇灵活配置混合 |
1.7460 |
-0.06% |
| 2024-01-17 |
融通新机遇灵活配置混合 |
1.7470 |
-0.46% |
| 2024-01-16 |
融通新机遇灵活配置混合 |
1.7550 |
-0.06% |
| 2024-01-15 |
融通新机遇灵活配置混合 |
1.7560 |
0.06% |
| 2024-01-12 |
融通新机遇灵活配置混合 |
1.7550 |
-0.11% |
| 2024-01-11 |
融通新机遇灵活配置混合 |
1.7570 |
0.11% |
| 2024-01-10 |
融通新机遇灵活配置混合 |
1.7550 |
0.00% |
| 2024-01-09 |
融通新机遇灵活配置混合 |
1.7550 |
0.06% |
| 2024-01-08 |
融通新机遇灵活配置混合 |
1.7540 |
-0.34% |
| 2024-01-05 |
融通新机遇灵活配置混合 |
1.7600 |
-0.17% |
| 2024-01-04 |
融通新机遇灵活配置混合 |
1.7630 |
-0.11% |
| 2024-01-03 |
融通新机遇灵活配置混合 |
1.7650 |
-0.06% |
| 2024-01-02 |
融通新机遇灵活配置混合 |
1.7660 |
0.00% |
