近一年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 |
| 2026-09-16 |
融通新机遇灵活配置混合 |
2.1720 |
0.70% |
| 2026-09-15 |
融通新机遇灵活配置混合 |
2.1570 |
-0.55% |
| 2026-09-14 |
融通新机遇灵活配置混合 |
2.1690 |
-0.69% |
| 2026-09-11 |
融通新机遇灵活配置混合 |
2.1840 |
-0.73% |
| 2026-09-10 |
融通新机遇灵活配置混合 |
2.2000 |
-0.41% |
| 2026-09-09 |
融通新机遇灵活配置混合 |
2.2090 |
0.27% |
| 2026-09-08 |
融通新机遇灵活配置混合 |
2.2030 |
-0.36% |
| 2026-09-07 |
融通新机遇灵活配置混合 |
2.2110 |
0.64% |
| 2026-09-04 |
融通新机遇灵活配置混合 |
2.1970 |
-0.14% |
| 2026-09-03 |
融通新机遇灵活配置混合 |
2.2000 |
0.09% |
| 2026-09-02 |
融通新机遇灵活配置混合 |
2.1980 |
-1.30% |
| 2026-09-01 |
融通新机遇灵活配置混合 |
2.2270 |
-0.27% |
| 2026-08-31 |
融通新机遇灵活配置混合 |
2.2330 |
0.36% |
| 2026-08-28 |
融通新机遇灵活配置混合 |
2.2250 |
-0.45% |
| 2026-08-27 |
融通新机遇灵活配置混合 |
2.2350 |
0.90% |
| 2026-08-26 |
融通新机遇灵活配置混合 |
2.2150 |
0.77% |
| 2026-08-25 |
融通新机遇灵活配置混合 |
2.1980 |
-0.18% |
| 2026-08-24 |
融通新机遇灵活配置混合 |
2.2020 |
-1.21% |
| 2026-08-21 |
融通新机遇灵活配置混合 |
2.2290 |
0.59% |
| 2026-08-20 |
融通新机遇灵活配置混合 |
2.2160 |
0.14% |
| 2026-08-19 |
融通新机遇灵活配置混合 |
2.2130 |
-2.77% |
| 2026-08-18 |
融通新机遇灵活配置混合 |
2.2760 |
-0.26% |
| 2026-08-17 |
融通新机遇灵活配置混合 |
2.2820 |
1.60% |
| 2026-08-14 |
融通新机遇灵活配置混合 |
2.2460 |
0.13% |
| 2026-08-13 |
融通新机遇灵活配置混合 |
2.2430 |
-0.53% |
| 2026-08-12 |
融通新机遇灵活配置混合 |
2.2550 |
0.62% |
| 2026-08-11 |
融通新机遇灵活配置混合 |
2.2410 |
-0.62% |
| 2026-08-10 |
融通新机遇灵活配置混合 |
2.2550 |
0.04% |
| 2026-08-07 |
融通新机遇灵活配置混合 |
2.2540 |
0.99% |
| 2026-08-06 |
融通新机遇灵活配置混合 |
2.2320 |
-0.13% |
| 2026-08-05 |
融通新机遇灵活配置混合 |
2.2350 |
1.18% |
| 2026-08-04 |
融通新机遇灵活配置混合 |
2.2090 |
1.33% |
| 2026-08-03 |
融通新机遇灵活配置混合 |
2.1800 |
-0.95% |
| 2026-07-31 |
融通新机遇灵活配置混合 |
2.2010 |
0.96% |
| 2026-07-30 |
融通新机遇灵活配置混合 |
2.1800 |
-1.22% |
| 2026-07-29 |
融通新机遇灵活配置混合 |
2.2070 |
0.68% |
| 2026-07-28 |
融通新机遇灵活配置混合 |
2.1920 |
-2.88% |
| 2026-07-27 |
融通新机遇灵活配置混合 |
2.2570 |
1.58% |
| 2026-07-24 |
融通新机遇灵活配置混合 |
2.2220 |
-1.55% |
| 2026-07-23 |
融通新机遇灵活配置混合 |
2.2570 |
0.18% |
| 2026-07-22 |
融通新机遇灵活配置混合 |
2.2530 |
-0.49% |
| 2026-07-21 |
融通新机遇灵活配置混合 |
2.2640 |
3.05% |
| 2026-07-20 |
融通新机遇灵活配置混合 |
2.1970 |
1.38% |
| 2026-07-17 |
融通新机遇灵活配置混合 |
2.1670 |
-3.22% |
| 2026-07-16 |
融通新机遇灵活配置混合 |
2.2390 |
-1.54% |
| 2026-07-15 |
融通新机遇灵活配置混合 |
2.2740 |
-0.22% |
| 2026-07-14 |
融通新机遇灵活配置混合 |
2.2790 |
1.97% |
| 2026-07-13 |
融通新机遇灵活配置混合 |
2.2350 |
-1.63% |
| 2026-07-10 |
融通新机遇灵活配置混合 |
2.2720 |
-1.73% |
| 2026-07-09 |
融通新机遇灵活配置混合 |
2.3120 |
2.48% |
| 2026-07-08 |
融通新机遇灵活配置混合 |
2.2560 |
-0.75% |
| 2026-07-07 |
融通新机遇灵活配置混合 |
2.2730 |
-0.92% |
| 2026-07-06 |
融通新机遇灵活配置混合 |
2.2940 |
0.00% |
| 2026-07-03 |
融通新机遇灵活配置混合 |
2.2940 |
0.61% |
| 2026-07-02 |
融通新机遇灵活配置混合 |
2.2800 |
-2.69% |
| 2026-07-01 |
融通新机遇灵活配置混合 |
2.3430 |
-0.38% |
| 2026-06-30 |
融通新机遇灵活配置混合 |
2.3520 |
1.03% |
| 2026-06-29 |
融通新机遇灵活配置混合 |
2.3280 |
1.22% |
| 2026-06-26 |
融通新机遇灵活配置混合 |
2.3000 |
-2.58% |
| 2026-06-25 |
融通新机遇灵活配置混合 |
2.3610 |
1.29% |
| 2026-06-24 |
融通新机遇灵活配置混合 |
2.3310 |
0.56% |
| 2026-06-23 |
融通新机遇灵活配置混合 |
2.3180 |
-2.48% |
| 2026-06-22 |
融通新机遇灵活配置混合 |
2.3770 |
2.15% |
| 2026-06-18 |
融通新机遇灵活配置混合 |
2.3270 |
0.17% |
| 2026-06-17 |
融通新机遇灵活配置混合 |
2.3230 |
0.91% |
| 2026-06-16 |
融通新机遇灵活配置混合 |
2.3020 |
-0.26% |
| 2026-06-15 |
融通新机遇灵活配置混合 |
2.3080 |
1.41% |
| 2026-06-12 |
融通新机遇灵活配置混合 |
2.2760 |
1.16% |
| 2026-06-11 |
融通新机遇灵活配置混合 |
2.2500 |
-0.44% |
| 2026-06-10 |
融通新机遇灵活配置混合 |
2.2600 |
-0.83% |
| 2026-06-09 |
融通新机遇灵活配置混合 |
2.2790 |
1.60% |
| 2026-06-08 |
融通新机遇灵活配置混合 |
2.2430 |
-1.84% |
| 2026-06-05 |
融通新机遇灵活配置混合 |
2.2850 |
-1.47% |
| 2026-06-04 |
融通新机遇灵活配置混合 |
2.3190 |
-0.73% |
| 2026-06-03 |
融通新机遇灵活配置混合 |
2.3360 |
0.43% |
| 2026-06-02 |
融通新机遇灵活配置混合 |
2.3260 |
1.35% |
| 2026-06-01 |
融通新机遇灵活配置混合 |
2.2950 |
-0.91% |
| 2026-05-29 |
融通新机遇灵活配置混合 |
2.3160 |
-0.34% |
| 2026-05-28 |
融通新机遇灵活配置混合 |
2.3240 |
0.09% |
| 2026-05-27 |
融通新机遇灵活配置混合 |
2.3220 |
-0.43% |
| 2026-05-26 |
融通新机遇灵活配置混合 |
2.3320 |
0.39% |
| 2026-05-25 |
融通新机遇灵活配置混合 |
2.3230 |
1.44% |
| 2026-05-22 |
融通新机遇灵活配置混合 |
2.2900 |
1.10% |
| 2026-05-21 |
融通新机遇灵活配置混合 |
2.2650 |
-1.22% |
| 2026-05-20 |
融通新机遇灵活配置混合 |
2.2930 |
0.00% |
| 2026-05-19 |
融通新机遇灵活配置混合 |
2.2930 |
0.39% |
| 2026-05-18 |
融通新机遇灵活配置混合 |
2.2840 |
-0.48% |
| 2026-05-15 |
融通新机遇灵活配置混合 |
2.2950 |
-0.91% |
| 2026-05-14 |
融通新机遇灵活配置混合 |
2.3160 |
-1.57% |
| 2026-05-13 |
融通新机遇灵活配置混合 |
2.3530 |
0.90% |
| 2026-05-12 |
融通新机遇灵活配置混合 |
2.3320 |
-0.17% |
| 2026-05-11 |
融通新机遇灵活配置混合 |
2.3360 |
1.52% |
| 2026-05-08 |
融通新机遇灵活配置混合 |
2.3010 |
-0.56% |
| 2026-04-30 |
融通新机遇灵活配置混合 |
2.2730 |
0.00% |
| 2026-04-29 |
融通新机遇灵活配置混合 |
2.2730 |
0.98% |
| 2026-04-28 |
融通新机遇灵活配置混合 |
2.2510 |
-0.22% |
| 2026-04-27 |
融通新机遇灵活配置混合 |
2.2560 |
0.09% |
| 2026-04-24 |
融通新机遇灵活配置混合 |
2.2540 |
-0.18% |
| 2026-04-23 |
融通新机遇灵活配置混合 |
2.2580 |
-0.27% |
| 2026-04-22 |
融通新机遇灵活配置混合 |
2.2640 |
0.67% |
| 2026-04-21 |
融通新机遇灵活配置混合 |
2.2490 |
0.31% |
| 2026-04-20 |
融通新机遇灵活配置混合 |
2.2420 |
0.58% |
| 2026-04-17 |
融通新机遇灵活配置混合 |
2.2290 |
-0.18% |
| 2026-04-16 |
融通新机遇灵活配置混合 |
2.2330 |
1.00% |
| 2026-04-15 |
融通新机遇灵活配置混合 |
2.2110 |
-0.23% |
| 2026-04-14 |
融通新机遇灵活配置混合 |
2.2160 |
1.09% |
| 2026-04-13 |
融通新机遇灵活配置混合 |
2.1920 |
0.18% |
| 2026-04-10 |
融通新机遇灵活配置混合 |
2.1880 |
1.53% |
| 2026-04-09 |
融通新机遇灵活配置混合 |
2.1550 |
-0.69% |
| 2026-04-08 |
融通新机遇灵活配置混合 |
2.1700 |
3.24% |
| 2026-04-07 |
融通新机遇灵活配置混合 |
2.1020 |
-0.05% |
| 2026-04-03 |
融通新机遇灵活配置混合 |
2.1030 |
-0.85% |
| 2026-04-02 |
融通新机遇灵活配置混合 |
2.1210 |
-0.98% |
| 2026-04-01 |
融通新机遇灵活配置混合 |
2.1420 |
1.52% |
| 2026-03-31 |
融通新机遇灵活配置混合 |
2.1100 |
-0.75% |
| 2026-03-30 |
融通新机遇灵活配置混合 |
2.1260 |
-0.28% |
| 2026-03-27 |
融通新机遇灵活配置混合 |
2.1320 |
0.57% |
| 2026-03-26 |
融通新机遇灵活配置混合 |
2.1200 |
-1.21% |
| 2026-03-25 |
融通新机遇灵活配置混合 |
2.1460 |
1.27% |
| 2026-03-24 |
融通新机遇灵活配置混合 |
2.1190 |
1.19% |
| 2026-03-23 |
融通新机遇灵活配置混合 |
2.0940 |
-3.10% |
| 2026-03-20 |
融通新机遇灵活配置混合 |
2.1610 |
-0.32% |
| 2026-03-19 |
融通新机遇灵活配置混合 |
2.1680 |
-1.41% |
| 2026-03-18 |
融通新机遇灵活配置混合 |
2.1990 |
0.32% |
| 2026-03-17 |
融通新机遇灵活配置混合 |
2.1920 |
-0.54% |
| 2026-03-16 |
融通新机遇灵活配置混合 |
2.2040 |
0.18% |
| 2026-03-13 |
融通新机遇灵活配置混合 |
2.2000 |
-0.27% |
| 2026-03-12 |
融通新机遇灵活配置混合 |
2.2060 |
-0.41% |
| 2026-03-11 |
融通新机遇灵活配置混合 |
2.2150 |
0.68% |
| 2026-03-10 |
融通新机遇灵活配置混合 |
2.2000 |
1.24% |
| 2026-03-09 |
融通新机遇灵活配置混合 |
2.1730 |
-0.87% |
| 2026-03-06 |
融通新机遇灵活配置混合 |
2.1920 |
0.32% |
| 2026-03-05 |
融通新机遇灵活配置混合 |
2.1850 |
0.92% |
| 2026-03-04 |
融通新机遇灵活配置混合 |
2.1650 |
-1.01% |
| 2026-03-03 |
融通新机遇灵活配置混合 |
2.1870 |
-1.35% |
| 2026-03-02 |
融通新机遇灵活配置混合 |
2.2170 |
0.27% |
| 2026-02-27 |
融通新机遇灵活配置混合 |
2.2110 |
-0.36% |
| 2026-02-26 |
融通新机遇灵活配置混合 |
2.2190 |
-0.22% |
| 2026-02-25 |
融通新机遇灵活配置混合 |
2.2240 |
0.54% |
| 2026-02-24 |
融通新机遇灵活配置混合 |
2.2120 |
0.87% |
| 2026-02-13 |
融通新机遇灵活配置混合 |
2.1930 |
-1.17% |
| 2026-02-12 |
融通新机遇灵活配置混合 |
2.2190 |
0.18% |
| 2026-02-11 |
融通新机遇灵活配置混合 |
2.2150 |
-0.23% |
| 2026-02-10 |
融通新机遇灵活配置混合 |
2.2200 |
0.27% |
| 2026-02-09 |
融通新机遇灵活配置混合 |
2.2140 |
1.47% |
| 2026-02-06 |
融通新机遇灵活配置混合 |
2.1820 |
-0.46% |
| 2026-02-05 |
融通新机遇灵活配置混合 |
2.1920 |
-0.50% |
| 2026-02-04 |
融通新机遇灵活配置混合 |
2.2030 |
0.82% |
| 2026-02-03 |
融通新机遇灵活配置混合 |
2.1850 |
1.02% |
| 2026-02-02 |
融通新机遇灵活配置混合 |
2.1630 |
-1.82% |
| 2026-01-30 |
融通新机遇灵活配置混合 |
2.2030 |
-0.86% |
| 2026-01-29 |
融通新机遇灵活配置混合 |
2.2220 |
0.73% |
| 2026-01-28 |
融通新机遇灵活配置混合 |
2.2060 |
0.23% |
| 2026-01-27 |
融通新机遇灵活配置混合 |
2.2010 |
-0.09% |
| 2026-01-26 |
融通新机遇灵活配置混合 |
2.2030 |
0.05% |
| 2026-01-23 |
融通新机遇灵活配置混合 |
2.2020 |
-0.41% |
| 2026-01-22 |
融通新机遇灵活配置混合 |
2.2110 |
-0.05% |
| 2026-01-21 |
融通新机遇灵活配置混合 |
2.2120 |
0.09% |
| 2026-01-20 |
融通新机遇灵活配置混合 |
2.2100 |
-0.32% |
| 2026-01-19 |
融通新机遇灵活配置混合 |
2.2170 |
0.00% |
| 2026-01-16 |
融通新机遇灵活配置混合 |
2.2170 |
-0.31% |
| 2026-01-15 |
融通新机遇灵活配置混合 |
2.2240 |
0.14% |
| 2026-01-14 |
融通新机遇灵活配置混合 |
2.2210 |
-0.36% |
| 2026-01-13 |
融通新机遇灵活配置混合 |
2.2290 |
-0.62% |
| 2026-01-12 |
融通新机遇灵活配置混合 |
2.2430 |
0.58% |
| 2026-01-09 |
融通新机遇灵活配置混合 |
2.2300 |
0.41% |
| 2026-01-08 |
融通新机遇灵活配置混合 |
2.2210 |
-0.72% |
| 2026-01-07 |
融通新机遇灵活配置混合 |
2.2370 |
-0.36% |
| 2026-01-06 |
融通新机遇灵活配置混合 |
2.2450 |
1.45% |
| 2026-01-05 |
融通新机遇灵活配置混合 |
2.2130 |
1.75% |
| 2025-12-31 |
融通新机遇灵活配置混合 |
2.1750 |
-0.41% |
| 2025-12-30 |
融通新机遇灵活配置混合 |
2.1840 |
0.32% |
| 2025-12-29 |
融通新机遇灵活配置混合 |
2.1770 |
-0.37% |
| 2025-12-26 |
融通新机遇灵活配置混合 |
2.1850 |
0.28% |
| 2025-12-25 |
融通新机遇灵活配置混合 |
2.1790 |
0.18% |
| 2025-12-24 |
融通新机遇灵活配置混合 |
2.1750 |
0.28% |
| 2025-12-23 |
融通新机遇灵活配置混合 |
2.1690 |
0.23% |
| 2025-12-22 |
融通新机遇灵活配置混合 |
2.1640 |
0.84% |
| 2025-12-19 |
融通新机遇灵活配置混合 |
2.1460 |
0.37% |
| 2025-12-18 |
融通新机遇灵活配置混合 |
2.1380 |
-0.51% |
| 2025-12-17 |
融通新机遇灵活配置混合 |
2.1490 |
1.85% |
| 2025-12-16 |
融通新机遇灵活配置混合 |
2.1100 |
-1.08% |
| 2025-12-15 |
融通新机遇灵活配置混合 |
2.1330 |
-0.56% |
| 2025-12-12 |
融通新机遇灵活配置混合 |
2.1450 |
0.52% |
| 2025-12-11 |
融通新机遇灵活配置混合 |
2.1340 |
-0.74% |
| 2025-12-10 |
融通新机遇灵活配置混合 |
2.1500 |
-0.09% |
| 2025-12-09 |
融通新机遇灵活配置混合 |
2.1520 |
-0.42% |
| 2025-12-08 |
融通新机遇灵活配置混合 |
2.1610 |
0.75% |
| 2025-12-05 |
融通新机遇灵活配置混合 |
2.1450 |
0.94% |
| 2025-12-04 |
融通新机遇灵活配置混合 |
2.1250 |
0.33% |
| 2025-12-03 |
融通新机遇灵活配置混合 |
2.1180 |
-0.42% |
| 2025-12-02 |
融通新机遇灵活配置混合 |
2.1270 |
-0.42% |
| 2025-12-01 |
融通新机遇灵活配置混合 |
2.1360 |
0.99% |
| 2025-11-28 |
融通新机遇灵活配置混合 |
2.1150 |
0.24% |
| 2025-11-27 |
融通新机遇灵活配置混合 |
2.1100 |
-0.05% |
| 2025-11-26 |
融通新机遇灵活配置混合 |
2.1110 |
0.57% |
| 2025-11-25 |
融通新机遇灵活配置混合 |
2.0990 |
0.86% |
| 2025-11-24 |
融通新机遇灵活配置混合 |
2.0810 |
-0.10% |
| 2025-11-21 |
融通新机遇灵活配置混合 |
2.0830 |
-2.21% |
| 2025-11-20 |
融通新机遇灵活配置混合 |
2.1300 |
-0.47% |
| 2025-11-19 |
融通新机遇灵活配置混合 |
2.1400 |
0.33% |
| 2025-11-18 |
融通新机遇灵活配置混合 |
2.1330 |
-0.42% |
| 2025-11-17 |
融通新机遇灵活配置混合 |
2.1420 |
-0.60% |
| 2025-11-14 |
融通新机遇灵活配置混合 |
2.1550 |
-1.46% |
| 2025-11-13 |
融通新机遇灵活配置混合 |
2.1870 |
1.11% |
| 2025-11-12 |
融通新机遇灵活配置混合 |
2.1630 |
-0.14% |
| 2025-11-11 |
融通新机遇灵活配置混合 |
2.1660 |
-0.82% |
| 2025-11-10 |
融通新机遇灵活配置混合 |
2.1840 |
0.28% |
| 2025-11-07 |
融通新机遇灵活配置混合 |
2.1780 |
-0.32% |
| 2025-11-06 |
融通新机遇灵活配置混合 |
2.1850 |
1.35% |
| 2025-11-05 |
融通新机遇灵活配置混合 |
2.1560 |
0.14% |
| 2025-11-04 |
融通新机遇灵活配置混合 |
2.1530 |
-0.69% |
| 2025-11-03 |
融通新机遇灵活配置混合 |
2.1680 |
0.23% |
| 2025-10-31 |
融通新机遇灵活配置混合 |
2.1630 |
-1.32% |
| 2025-10-30 |
融通新机遇灵活配置混合 |
2.1920 |
-0.77% |
| 2025-10-29 |
融通新机遇灵活配置混合 |
2.2090 |
1.10% |
| 2025-10-28 |
融通新机遇灵活配置混合 |
2.1850 |
-0.27% |
| 2025-10-27 |
融通新机遇灵活配置混合 |
2.1910 |
1.06% |
| 2025-10-24 |
融通新机遇灵活配置混合 |
2.1680 |
1.21% |
| 2025-10-23 |
融通新机遇灵活配置混合 |
2.1420 |
0.28% |
| 2025-10-22 |
融通新机遇灵活配置混合 |
2.1360 |
-0.28% |
| 2025-10-21 |
融通新机遇灵活配置混合 |
2.1420 |
1.47% |
| 2025-10-20 |
融通新机遇灵活配置混合 |
2.1110 |
0.48% |
| 2025-10-17 |
融通新机遇灵活配置混合 |
2.1010 |
-2.05% |
| 2025-10-16 |
融通新机遇灵活配置混合 |
2.1450 |
0.28% |
| 2025-10-15 |
融通新机遇灵活配置混合 |
2.1390 |
1.42% |
| 2025-10-14 |
融通新机遇灵活配置混合 |
2.1090 |
-1.08% |
| 2025-10-13 |
融通新机遇灵活配置混合 |
2.1320 |
-0.51% |
| 2025-10-10 |
融通新机遇灵活配置混合 |
2.1430 |
-1.88% |
| 2025-10-09 |
融通新机遇灵活配置混合 |
2.1840 |
1.35% |
| 2025-09-30 |
融通新机遇灵活配置混合 |
2.1550 |
0.47% |
| 2025-09-29 |
融通新机遇灵活配置混合 |
2.1450 |
1.23% |
| 2025-09-26 |
融通新机遇灵活配置混合 |
2.1190 |
-0.75% |
| 2025-09-25 |
融通新机遇灵活配置混合 |
2.1350 |
0.52% |
| 2025-09-24 |
融通新机遇灵活配置混合 |
2.1240 |
0.85% |
| 2025-09-23 |
融通新机遇灵活配置混合 |
2.1060 |
-0.09% |
| 2025-09-22 |
融通新机遇灵活配置混合 |
2.1080 |
0.43% |
| 2025-09-19 |
融通新机遇灵活配置混合 |
2.0990 |
0.05% |
| 2025-09-18 |
融通新机遇灵活配置混合 |
2.0980 |
-1.08% |
| 2025-09-17 |
融通新机遇灵活配置混合 |
2.1210 |
0.57% |
