融通互联网传媒灵活配置混合(融通互联网)基金净值查询(001150)
今天最新净值
0.9980
0.0080 0.81%
2026-09-16
盘中实时估值(仅供参考)
1.1574
0.0314 2.7887%
2026-03-24 15:39:58
- 累计净值：0.9980
- 成立日期：2015-04-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.0294亿
- 最近资产：8.40亿元
- 基金公司：融通基金
- 基金经理：张鹏
近一年融通互联网传媒灵活配置混合|融通互联网基金净值查询
近一年,融通互联网传媒灵活配置混合(001150)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.0220 |
1.0220 |
0.9980 |
0.9980 |
0.0240 |
2.40% |
| 2026-09-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9980 |
0.9980 |
0.9900 |
0.9900 |
0.0080 |
0.81% |
| 2026-09-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
| 2026-09-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9990 |
0.9990 |
0.9910 |
0.9910 |
0.0080 |
0.81% |
| 2026-09-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.9910 |
0.9910 |
0.9950 |
0.9950 |
-0.0040 |
-0.40% |
| 2026-09-09 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2026-09-08 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
1.0050 |
1.0050 |
-0.0100 |
-1.00% |
| 2026-09-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.0050 |
1.0050 |
0.9460 |
0.9460 |
0.0590 |
6.24% |
| 2026-09-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.9460 |
0.9460 |
0.9690 |
0.9690 |
-0.0230 |
-2.43% |
| 2026-09-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.9690 |
0.9690 |
0.9680 |
0.9680 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.9680 |
0.9680 |
0.9810 |
0.9810 |
-0.0130 |
-1.33% |
| 2026-09-01 |
001150 |
融通互联网传媒灵活配置混合 |
0.9810 |
0.9810 |
0.9980 |
0.9980 |
-0.0170 |
-1.70% |
| 2026-08-31 |
001150 |
融通互联网传媒灵活配置混合 |
0.9980 |
0.9980 |
0.9750 |
0.9750 |
0.0230 |
2.36% |
| 2026-08-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2026-08-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.9780 |
0.9780 |
0.9480 |
0.9480 |
0.0300 |
3.16% |
| 2026-08-26 |
001150 |
融通互联网传媒灵活配置混合 |
0.9480 |
0.9480 |
0.9490 |
0.9490 |
-0.0010 |
-0.11% |
| 2026-08-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.9490 |
0.9490 |
0.9440 |
0.9440 |
0.0050 |
0.53% |
| 2026-08-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.9440 |
0.9440 |
0.9860 |
0.9860 |
-0.0420 |
-4.45% |
| 2026-08-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9860 |
0.9860 |
0.9700 |
0.9700 |
0.0160 |
1.65% |
| 2026-08-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9700 |
0.9700 |
0.9610 |
0.9610 |
0.0090 |
0.94% |
| 2026-08-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9610 |
0.9610 |
1.0380 |
1.0380 |
-0.0770 |
-8.01% |
| 2026-08-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.0380 |
1.0380 |
1.0440 |
1.0440 |
-0.0060 |
-0.57% |
| 2026-08-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.0440 |
1.0440 |
1.0060 |
1.0060 |
0.0380 |
3.78% |
| 2026-08-14 |
001150 |
融通互联网传媒灵活配置混合 |
1.0060 |
1.0060 |
0.9800 |
0.9800 |
0.0260 |
2.65% |
| 2026-08-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9880 |
0.9880 |
-0.0080 |
-0.81% |
|
|
| 2026-08-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.9880 |
0.9880 |
0.9580 |
0.9580 |
0.0300 |
3.13% |
| 2026-08-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9580 |
0.9580 |
0.9650 |
0.9650 |
-0.0070 |
-0.73% |
| 2026-08-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.9650 |
0.9650 |
0.9740 |
0.9740 |
-0.0090 |
-0.93% |
| 2026-08-07 |
001150 |
融通互联网传媒灵活配置混合 |
0.9740 |
0.9740 |
0.9510 |
0.9510 |
0.0230 |
2.42% |
| 2026-08-06 |
001150 |
融通互联网传媒灵活配置混合 |
0.9510 |
0.9510 |
0.9310 |
0.9310 |
0.0200 |
2.15% |
| 2026-08-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.9310 |
0.9310 |
0.8840 |
0.8840 |
0.0470 |
5.32% |
| 2026-08-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.8840 |
0.8840 |
0.8210 |
0.8210 |
0.0630 |
7.67% |
| 2026-08-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.8210 |
0.8210 |
0.8380 |
0.8380 |
-0.0170 |
-2.03% |
| 2026-07-31 |
001150 |
融通互联网传媒灵活配置混合 |
0.8380 |
0.8380 |
0.7800 |
0.7800 |
0.0580 |
7.44% |
| 2026-07-30 |
001150 |
融通互联网传媒灵活配置混合 |
0.7800 |
0.7800 |
0.8130 |
0.8130 |
-0.0330 |
-4.06% |
| 2026-07-29 |
001150 |
融通互联网传媒灵活配置混合 |
0.8130 |
0.8130 |
0.8160 |
0.8160 |
-0.0030 |
-0.37% |
| 2026-07-28 |
001150 |
融通互联网传媒灵活配置混合 |
0.8160 |
0.8160 |
0.8660 |
0.8660 |
-0.0500 |
-5.77% |
| 2026-07-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.8660 |
0.8660 |
0.8220 |
0.8220 |
0.0440 |
5.35% |
| 2026-07-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.8220 |
0.8220 |
0.8480 |
0.8480 |
-0.0260 |
-3.16% |
| 2026-07-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.8480 |
0.8480 |
0.8550 |
0.8550 |
-0.0070 |
-0.82% |
| 2026-07-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.8550 |
0.8550 |
0.8880 |
0.8880 |
-0.0330 |
-3.86% |
| 2026-07-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.8880 |
0.8880 |
0.8370 |
0.8370 |
0.0510 |
6.09% |
| 2026-07-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.8370 |
0.8370 |
0.8770 |
0.8770 |
-0.0400 |
-4.78% |
| 2026-07-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.8770 |
0.8770 |
0.9610 |
0.9610 |
-0.0840 |
-9.58% |
| 2026-07-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.9610 |
0.9610 |
0.9820 |
0.9820 |
-0.0210 |
-2.14% |
| 2026-07-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9820 |
0.9820 |
0.9980 |
0.9980 |
-0.0160 |
-1.60% |
| 2026-07-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9980 |
0.9980 |
0.9690 |
0.9690 |
0.0290 |
2.99% |
| 2026-07-13 |
001150 |
融通互联网传媒灵活配置混合 |
0.9690 |
0.9690 |
1.0300 |
1.0300 |
-0.0610 |
-6.30% |
| 2026-07-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0300 |
1.0300 |
1.0580 |
1.0580 |
-0.0280 |
-2.65% |
| 2026-07-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0580 |
1.0580 |
1.0160 |
1.0160 |
0.0420 |
4.13% |
| 2026-07-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2026-07-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.0220 |
1.0220 |
1.0410 |
1.0410 |
-0.0190 |
-1.83% |
| 2026-07-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.0410 |
1.0410 |
1.0910 |
1.0910 |
-0.0500 |
-4.80% |
| 2026-07-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2026-07-02 |
001150 |
融通互联网传媒灵活配置混合 |
1.0910 |
1.0910 |
1.1350 |
1.1350 |
-0.0440 |
-3.88% |
| 2026-07-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.1350 |
1.1350 |
1.1460 |
1.1460 |
-0.0110 |
-0.96% |
| 2026-06-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.1460 |
1.1460 |
1.1300 |
1.1300 |
0.0160 |
1.42% |
| 2026-06-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.1300 |
1.1300 |
1.1480 |
1.1480 |
-0.0180 |
-1.59% |
| 2026-06-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.1480 |
1.1480 |
1.1960 |
1.1960 |
-0.0480 |
-4.18% |
| 2026-06-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2026-06-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.2020 |
1.2020 |
1.1730 |
1.1730 |
0.0290 |
2.47% |
| 2026-06-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.1730 |
1.1730 |
1.2180 |
1.2180 |
-0.0450 |
-3.69% |
| 2026-06-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.2180 |
1.2180 |
1.1970 |
1.1970 |
0.0210 |
1.75% |
| 2026-06-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.1970 |
1.1970 |
1.1660 |
1.1660 |
0.0310 |
2.66% |
| 2026-06-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.1660 |
1.1660 |
1.1540 |
1.1540 |
0.0120 |
1.04% |
| 2026-06-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.1540 |
1.1540 |
1.1390 |
1.1390 |
0.0150 |
1.32% |
| 2026-06-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.1390 |
1.1390 |
1.0930 |
1.0930 |
0.0460 |
4.21% |
| 2026-06-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.0930 |
1.0930 |
1.0780 |
1.0780 |
0.0150 |
1.39% |
| 2026-06-11 |
001150 |
融通互联网传媒灵活配置混合 |
1.0780 |
1.0780 |
1.0920 |
1.0920 |
-0.0140 |
-1.30% |
| 2026-06-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0920 |
1.0920 |
1.1250 |
1.1250 |
-0.0330 |
-3.02% |
| 2026-06-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.1250 |
1.1250 |
1.0980 |
1.0980 |
0.0270 |
2.46% |
| 2026-06-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.0980 |
1.0980 |
1.1170 |
1.1170 |
-0.0190 |
-1.70% |
| 2026-06-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.1170 |
1.1170 |
1.1390 |
1.1390 |
-0.0220 |
-1.93% |
| 2026-06-04 |
001150 |
融通互联网传媒灵活配置混合 |
1.1390 |
1.1390 |
1.1540 |
1.1540 |
-0.0150 |
-1.30% |
| 2026-06-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.1540 |
1.1540 |
1.1680 |
1.1680 |
-0.0140 |
-1.20% |
| 2026-06-02 |
001150 |
融通互联网传媒灵活配置混合 |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2026-06-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.1650 |
1.1650 |
1.1270 |
1.1270 |
0.0380 |
3.37% |
| 2026-05-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.1270 |
1.1270 |
1.1540 |
1.1540 |
-0.0270 |
-2.34% |
| 2026-05-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.1540 |
1.1540 |
1.1390 |
1.1390 |
0.0150 |
1.32% |
| 2026-05-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.1390 |
1.1390 |
1.1580 |
1.1580 |
-0.0190 |
-1.64% |
| 2026-05-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.1580 |
1.1580 |
1.1810 |
1.1810 |
-0.0230 |
-1.99% |
| 2026-05-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2026-05-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.1810 |
1.1810 |
1.1640 |
1.1640 |
0.0170 |
1.46% |
| 2026-05-21 |
001150 |
融通互联网传媒灵活配置混合 |
1.1640 |
1.1640 |
1.2120 |
1.2120 |
-0.0480 |
-3.96% |
| 2026-05-20 |
001150 |
融通互联网传媒灵活配置混合 |
1.2120 |
1.2120 |
1.2280 |
1.2280 |
-0.0160 |
-1.32% |
| 2026-05-19 |
001150 |
融通互联网传媒灵活配置混合 |
1.2280 |
1.2280 |
1.1980 |
1.1980 |
0.0300 |
2.50% |
| 2026-05-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2026-05-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.1930 |
1.1930 |
1.1890 |
1.1890 |
0.0040 |
0.34% |
| 2026-05-14 |
001150 |
融通互联网传媒灵活配置混合 |
1.1890 |
1.1890 |
1.2400 |
1.2400 |
-0.0510 |
-4.29% |
| 2026-05-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.2400 |
1.2400 |
1.2290 |
1.2290 |
0.0110 |
0.90% |
| 2026-05-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.2290 |
1.2290 |
1.2600 |
1.2600 |
-0.0310 |
-2.52% |
| 2026-05-11 |
001150 |
融通互联网传媒灵活配置混合 |
1.2600 |
1.2600 |
1.2510 |
1.2510 |
0.0090 |
0.72% |
| 2026-05-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.2510 |
1.2510 |
1.2570 |
1.2570 |
-0.0060 |
-0.48% |
| 2026-04-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.1430 |
1.1430 |
1.1340 |
1.1340 |
0.0090 |
0.79% |
| 2026-04-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.1340 |
1.1340 |
1.1170 |
1.1170 |
0.0170 |
1.52% |
| 2026-04-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.1170 |
1.1170 |
1.1620 |
1.1620 |
-0.0450 |
-4.03% |
| 2026-04-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.1620 |
1.1620 |
1.1630 |
1.1630 |
-0.0010 |
-0.09% |
| 2026-04-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2026-04-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.1650 |
1.1650 |
1.1860 |
1.1860 |
-0.0210 |
-1.77% |
| 2026-04-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.1860 |
1.1860 |
1.1690 |
1.1690 |
0.0170 |
1.45% |
| 2026-04-21 |
001150 |
融通互联网传媒灵活配置混合 |
1.1690 |
1.1690 |
1.1750 |
1.1750 |
-0.0060 |
-0.51% |
| 2026-04-20 |
001150 |
融通互联网传媒灵活配置混合 |
1.1750 |
1.1750 |
1.1560 |
1.1560 |
0.0190 |
1.64% |
| 2026-04-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2026-04-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.1560 |
1.1560 |
1.1100 |
1.1100 |
0.0460 |
4.14% |
| 2026-04-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.1100 |
1.1100 |
1.1270 |
1.1270 |
-0.0170 |
-1.53% |
| 2026-04-14 |
001150 |
融通互联网传媒灵活配置混合 |
1.1270 |
1.1270 |
1.0940 |
1.0940 |
0.0330 |
3.02% |
| 2026-04-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.0940 |
1.0940 |
1.1010 |
1.1010 |
-0.0070 |
-0.64% |
| 2026-04-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.1010 |
1.1010 |
1.0930 |
1.0930 |
0.0080 |
0.73% |
| 2026-04-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0930 |
1.0930 |
1.1230 |
1.1230 |
-0.0300 |
-2.74% |
| 2026-04-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.1230 |
1.1230 |
1.0320 |
1.0320 |
0.0910 |
8.82% |
| 2026-04-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.0320 |
1.0320 |
1.0400 |
1.0400 |
-0.0080 |
-0.77% |
| 2026-04-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.0400 |
1.0400 |
1.0540 |
1.0540 |
-0.0140 |
-1.33% |
| 2026-04-02 |
001150 |
融通互联网传媒灵活配置混合 |
1.0540 |
1.0540 |
1.0890 |
1.0890 |
-0.0350 |
-3.32% |
| 2026-04-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.0890 |
1.0890 |
1.0600 |
1.0600 |
0.0290 |
2.74% |
| 2026-03-31 |
001150 |
融通互联网传媒灵活配置混合 |
1.0600 |
1.0600 |
1.0750 |
1.0750 |
-0.0150 |
-1.40% |
| 2026-03-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2026-03-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.0760 |
1.0760 |
1.0650 |
1.0650 |
0.0110 |
1.03% |
| 2026-03-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0650 |
1.0650 |
1.0860 |
1.0860 |
-0.0210 |
-1.93% |
| 2026-03-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.0860 |
1.0860 |
1.0610 |
1.0610 |
0.0250 |
2.36% |
| 2026-03-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.0610 |
1.0610 |
1.0340 |
1.0340 |
0.0270 |
2.61% |
| 2026-03-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.0340 |
1.0340 |
1.0950 |
1.0950 |
-0.0610 |
-5.90% |
| 2026-03-20 |
001150 |
融通互联网传媒灵活配置混合 |
1.0950 |
1.0950 |
1.1320 |
1.1320 |
-0.0370 |
-3.38% |
| 2026-03-19 |
001150 |
融通互联网传媒灵活配置混合 |
1.1320 |
1.1320 |
1.1540 |
1.1540 |
-0.0220 |
-1.91% |
| 2026-03-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.1540 |
1.1540 |
1.1260 |
1.1260 |
0.0280 |
2.49% |
| 2026-03-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.1260 |
1.1260 |
1.1520 |
1.1520 |
-0.0260 |
-2.26% |
| 2026-03-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.1520 |
1.1520 |
1.1550 |
1.1550 |
-0.0030 |
-0.26% |
| 2026-03-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.1550 |
1.1550 |
1.1980 |
1.1980 |
-0.0430 |
-3.72% |
| 2026-03-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.1980 |
1.1980 |
1.1970 |
1.1970 |
0.0010 |
0.08% |
| 2026-03-11 |
001150 |
融通互联网传媒灵活配置混合 |
1.1970 |
1.1970 |
1.2130 |
1.2130 |
-0.0160 |
-1.34% |
| 2026-03-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.2130 |
1.2130 |
1.2020 |
1.2020 |
0.0110 |
0.92% |
| 2026-03-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.2020 |
1.2020 |
1.1720 |
1.1720 |
0.0300 |
2.56% |
| 2026-03-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.1720 |
1.1720 |
1.1490 |
1.1490 |
0.0230 |
2.00% |
| 2026-03-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.1490 |
1.1490 |
1.1310 |
1.1310 |
0.0180 |
1.59% |
| 2026-03-04 |
001150 |
融通互联网传媒灵活配置混合 |
1.1310 |
1.1310 |
1.1450 |
1.1450 |
-0.0140 |
-1.22% |
| 2026-03-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.1450 |
1.1450 |
1.2200 |
1.2200 |
-0.0750 |
-6.55% |
| 2026-03-02 |
001150 |
融通互联网传媒灵活配置混合 |
1.2200 |
1.2200 |
1.2500 |
1.2500 |
-0.0300 |
-2.40% |
| 2026-02-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.2500 |
1.2500 |
1.2280 |
1.2280 |
0.0220 |
1.79% |
| 2026-02-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.2280 |
1.2280 |
1.2270 |
1.2270 |
0.0010 |
0.08% |
| 2026-02-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.2270 |
1.2270 |
1.2310 |
1.2310 |
-0.0040 |
-0.32% |
| 2026-02-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.2310 |
1.2310 |
1.2870 |
1.2870 |
-0.0560 |
-4.55% |
| 2026-02-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.2870 |
1.2870 |
1.3090 |
1.3090 |
-0.0220 |
-1.68% |
| 2026-02-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.3090 |
1.3090 |
1.2970 |
1.2970 |
0.0120 |
0.93% |
| 2026-02-11 |
001150 |
融通互联网传媒灵活配置混合 |
1.2970 |
1.2970 |
1.3170 |
1.3170 |
-0.0200 |
-1.54% |
| 2026-02-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.3170 |
1.3170 |
1.3010 |
1.3010 |
0.0160 |
1.23% |
| 2026-02-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.3010 |
1.3010 |
1.2550 |
1.2550 |
0.0460 |
3.67% |
| 2026-02-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.2550 |
1.2550 |
1.2820 |
1.2820 |
-0.0270 |
-2.15% |
| 2026-02-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.2820 |
1.2820 |
1.2900 |
1.2900 |
-0.0080 |
-0.62% |
| 2026-02-04 |
001150 |
融通互联网传媒灵活配置混合 |
1.2900 |
1.2900 |
1.3590 |
1.3590 |
-0.0690 |
-5.35% |
| 2026-02-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.3590 |
1.3590 |
1.3160 |
1.3160 |
0.0430 |
3.27% |
| 2026-02-02 |
001150 |
融通互联网传媒灵活配置混合 |
1.3160 |
1.3160 |
1.3650 |
1.3650 |
-0.0490 |
-3.59% |
| 2026-01-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.3650 |
1.3650 |
1.3800 |
1.3800 |
-0.0150 |
-1.09% |
| 2026-01-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.3800 |
1.3800 |
1.3410 |
1.3410 |
0.0390 |
2.91% |
| 2026-01-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.3410 |
1.3410 |
1.3830 |
1.3830 |
-0.0420 |
-3.13% |
| 2026-01-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.3830 |
1.3830 |
1.3560 |
1.3560 |
0.0270 |
1.99% |
| 2026-01-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.3560 |
1.3560 |
1.3860 |
1.3860 |
-0.0300 |
-2.16% |
| 2026-01-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.3860 |
1.3860 |
1.3460 |
1.3460 |
0.0400 |
2.97% |
| 2026-01-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.3460 |
1.3460 |
1.3320 |
1.3320 |
0.0140 |
1.05% |
| 2026-01-21 |
001150 |
融通互联网传媒灵活配置混合 |
1.3320 |
1.3320 |
1.3380 |
1.3380 |
-0.0060 |
-0.45% |
| 2026-01-20 |
001150 |
融通互联网传媒灵活配置混合 |
1.3380 |
1.3380 |
1.3630 |
1.3630 |
-0.0250 |
-1.83% |
| 2026-01-19 |
001150 |
融通互联网传媒灵活配置混合 |
1.3630 |
1.3630 |
1.3750 |
1.3750 |
-0.0120 |
-0.87% |
| 2026-01-16 |
001150 |
融通互联网传媒灵活配置混合 |
1.3750 |
1.3750 |
1.4100 |
1.4100 |
-0.0350 |
-2.55% |
| 2026-01-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.4100 |
1.4100 |
1.4900 |
1.4900 |
-0.0800 |
-5.67% |
| 2026-01-14 |
001150 |
融通互联网传媒灵活配置混合 |
1.4900 |
1.4900 |
1.4050 |
1.4050 |
0.0850 |
6.05% |
| 2026-01-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.4050 |
1.4050 |
1.3680 |
1.3680 |
0.0370 |
2.70% |
| 2026-01-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.3680 |
1.3680 |
1.2290 |
1.2290 |
0.1390 |
11.31% |
| 2026-01-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.2290 |
1.2290 |
1.1600 |
1.1600 |
0.0690 |
5.95% |
| 2026-01-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.1600 |
1.1600 |
1.1380 |
1.1380 |
0.0220 |
1.93% |
| 2026-01-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2026-01-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.1340 |
1.1340 |
1.1200 |
1.1200 |
0.0140 |
1.25% |
| 2026-01-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.1200 |
1.1200 |
1.0690 |
1.0690 |
0.0510 |
4.77% |
| 2025-12-31 |
001150 |
融通互联网传媒灵活配置混合 |
1.0690 |
1.0690 |
1.0470 |
1.0470 |
0.0220 |
2.10% |
| 2025-12-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0470 |
1.0470 |
1.0370 |
1.0370 |
0.0100 |
0.96% |
| 2025-12-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
| 2025-12-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0410 |
1.0410 |
1.0430 |
1.0430 |
-0.0020 |
-0.19% |
| 2025-12-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.0430 |
1.0430 |
1.0370 |
1.0370 |
0.0060 |
0.58% |
| 2025-12-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.0370 |
1.0370 |
1.0280 |
1.0280 |
0.0090 |
0.88% |
| 2025-12-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
| 2025-12-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.0320 |
1.0320 |
1.0180 |
1.0180 |
0.0140 |
1.38% |
| 2025-12-19 |
001150 |
融通互联网传媒灵活配置混合 |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2025-12-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.0190 |
1.0190 |
1.0310 |
1.0310 |
-0.0120 |
-1.16% |
| 2025-12-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.0310 |
1.0310 |
0.9990 |
0.9990 |
0.0320 |
3.20% |
| 2025-12-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.9990 |
0.9990 |
1.0120 |
1.0120 |
-0.0130 |
-1.28% |
| 2025-12-15 |
001150 |
融通互联网传媒灵活配置混合 |
1.0120 |
1.0120 |
1.0190 |
1.0190 |
-0.0070 |
-0.69% |
| 2025-12-12 |
001150 |
融通互联网传媒灵活配置混合 |
1.0190 |
1.0190 |
0.9990 |
0.9990 |
0.0200 |
2.00% |
| 2025-12-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9990 |
0.9990 |
1.0170 |
1.0170 |
-0.0180 |
-1.77% |
| 2025-12-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2025-12-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0130 |
1.0130 |
1.0180 |
1.0180 |
-0.0050 |
-0.49% |
| 2025-12-08 |
001150 |
融通互联网传媒灵活配置混合 |
1.0180 |
1.0180 |
0.9930 |
0.9930 |
0.0250 |
2.52% |
| 2025-12-05 |
001150 |
融通互联网传媒灵活配置混合 |
0.9930 |
0.9930 |
0.9800 |
0.9800 |
0.0130 |
1.33% |
| 2025-12-04 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2025-12-03 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9950 |
0.9950 |
-0.0150 |
-1.51% |
| 2025-12-02 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
1.0070 |
1.0070 |
-0.0120 |
-1.19% |
| 2025-12-01 |
001150 |
融通互联网传媒灵活配置混合 |
1.0070 |
1.0070 |
1.0010 |
1.0010 |
0.0060 |
0.60% |
| 2025-11-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9940 |
0.9940 |
0.0070 |
0.70% |
| 2025-11-27 |
001150 |
融通互联网传媒灵活配置混合 |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2025-11-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0020 |
1.0020 |
0.9880 |
0.9880 |
0.0140 |
1.42% |
| 2025-11-25 |
001150 |
融通互联网传媒灵活配置混合 |
0.9880 |
0.9880 |
0.9720 |
0.9720 |
0.0160 |
1.65% |
| 2025-11-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.9720 |
0.9720 |
0.9340 |
0.9340 |
0.0380 |
4.07% |
| 2025-11-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9340 |
0.9340 |
0.9640 |
0.9640 |
-0.0300 |
-3.11% |
| 2025-11-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9640 |
0.9640 |
0.9770 |
0.9770 |
-0.0130 |
-1.33% |
| 2025-11-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9770 |
0.9770 |
0.9850 |
0.9850 |
-0.0080 |
-0.81% |
| 2025-11-18 |
001150 |
融通互联网传媒灵活配置混合 |
0.9850 |
0.9850 |
0.9830 |
0.9830 |
0.0020 |
0.20% |
| 2025-11-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.9830 |
0.9830 |
0.9730 |
0.9730 |
0.0100 |
1.03% |
| 2025-11-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9730 |
0.9730 |
1.0010 |
1.0010 |
-0.0280 |
-2.80% |
| 2025-11-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
0.9810 |
0.9810 |
0.0200 |
2.04% |
| 2025-11-12 |
001150 |
融通互联网传媒灵活配置混合 |
0.9810 |
0.9810 |
0.9840 |
0.9840 |
-0.0030 |
-0.30% |
| 2025-11-11 |
001150 |
融通互联网传媒灵活配置混合 |
0.9840 |
0.9840 |
0.9960 |
0.9960 |
-0.0120 |
-1.20% |
| 2025-11-10 |
001150 |
融通互联网传媒灵活配置混合 |
0.9960 |
0.9960 |
1.0050 |
1.0050 |
-0.0090 |
-0.90% |
| 2025-11-07 |
001150 |
融通互联网传媒灵活配置混合 |
1.0050 |
1.0050 |
1.0270 |
1.0270 |
-0.0220 |
-2.14% |
| 2025-11-06 |
001150 |
融通互联网传媒灵活配置混合 |
1.0270 |
1.0270 |
1.0210 |
1.0210 |
0.0060 |
0.59% |
| 2025-11-05 |
001150 |
融通互联网传媒灵活配置混合 |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-11-04 |
001150 |
融通互联网传媒灵活配置混合 |
1.0200 |
1.0200 |
1.0420 |
1.0420 |
-0.0220 |
-2.11% |
| 2025-11-03 |
001150 |
融通互联网传媒灵活配置混合 |
1.0420 |
1.0420 |
1.0310 |
1.0310 |
0.0110 |
1.07% |
| 2025-10-31 |
001150 |
融通互联网传媒灵活配置混合 |
1.0310 |
1.0310 |
1.0210 |
1.0210 |
0.0100 |
0.98% |
| 2025-10-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0210 |
1.0210 |
1.0350 |
1.0350 |
-0.0140 |
-1.35% |
| 2025-10-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0350 |
1.0350 |
1.0280 |
1.0280 |
0.0070 |
0.68% |
| 2025-10-28 |
001150 |
融通互联网传媒灵活配置混合 |
1.0280 |
1.0280 |
1.0180 |
1.0180 |
0.0100 |
0.98% |
| 2025-10-27 |
001150 |
融通互联网传媒灵活配置混合 |
1.0180 |
1.0180 |
0.9970 |
0.9970 |
0.0210 |
2.11% |
| 2025-10-24 |
001150 |
融通互联网传媒灵活配置混合 |
0.9970 |
0.9970 |
0.9620 |
0.9620 |
0.0350 |
3.64% |
| 2025-10-23 |
001150 |
融通互联网传媒灵活配置混合 |
0.9620 |
0.9620 |
0.9680 |
0.9680 |
-0.0060 |
-0.62% |
| 2025-10-22 |
001150 |
融通互联网传媒灵活配置混合 |
0.9680 |
0.9680 |
0.9750 |
0.9750 |
-0.0070 |
-0.72% |
| 2025-10-21 |
001150 |
融通互联网传媒灵活配置混合 |
0.9750 |
0.9750 |
0.9460 |
0.9460 |
0.0290 |
3.07% |
| 2025-10-20 |
001150 |
融通互联网传媒灵活配置混合 |
0.9460 |
0.9460 |
0.9350 |
0.9350 |
0.0110 |
1.18% |
| 2025-10-17 |
001150 |
融通互联网传媒灵活配置混合 |
0.9350 |
0.9350 |
0.9800 |
0.9800 |
-0.0450 |
-4.59% |
| 2025-10-16 |
001150 |
融通互联网传媒灵活配置混合 |
0.9800 |
0.9800 |
0.9830 |
0.9830 |
-0.0030 |
-0.31% |
| 2025-10-15 |
001150 |
融通互联网传媒灵活配置混合 |
0.9830 |
0.9830 |
0.9620 |
0.9620 |
0.0210 |
2.18% |
| 2025-10-14 |
001150 |
融通互联网传媒灵活配置混合 |
0.9620 |
0.9620 |
1.0060 |
1.0060 |
-0.0440 |
-4.37% |
| 2025-10-13 |
001150 |
融通互联网传媒灵活配置混合 |
1.0060 |
1.0060 |
1.0070 |
1.0070 |
-0.0010 |
-0.10% |
| 2025-10-10 |
001150 |
融通互联网传媒灵活配置混合 |
1.0070 |
1.0070 |
1.0530 |
1.0530 |
-0.0460 |
-4.37% |
| 2025-10-09 |
001150 |
融通互联网传媒灵活配置混合 |
1.0530 |
1.0530 |
1.0430 |
1.0430 |
0.0100 |
0.96% |
| 2025-09-30 |
001150 |
融通互联网传媒灵活配置混合 |
1.0430 |
1.0430 |
1.0250 |
1.0250 |
0.0180 |
1.76% |
| 2025-09-29 |
001150 |
融通互联网传媒灵活配置混合 |
1.0250 |
1.0250 |
1.0040 |
1.0040 |
0.0210 |
2.09% |
| 2025-09-26 |
001150 |
融通互联网传媒灵活配置混合 |
1.0040 |
1.0040 |
1.0360 |
1.0360 |
-0.0320 |
-3.09% |
| 2025-09-25 |
001150 |
融通互联网传媒灵活配置混合 |
1.0360 |
1.0360 |
1.0160 |
1.0160 |
0.0200 |
1.97% |
| 2025-09-24 |
001150 |
融通互联网传媒灵活配置混合 |
1.0160 |
1.0160 |
1.0000 |
1.0000 |
0.0160 |
1.60% |
| 2025-09-23 |
001150 |
融通互联网传媒灵活配置混合 |
1.0000 |
1.0000 |
1.0040 |
1.0040 |
-0.0040 |
-0.40% |
| 2025-09-22 |
001150 |
融通互联网传媒灵活配置混合 |
1.0040 |
1.0040 |
0.9950 |
0.9950 |
0.0090 |
0.90% |
| 2025-09-19 |
001150 |
融通互联网传媒灵活配置混合 |
0.9950 |
0.9950 |
1.0010 |
1.0010 |
-0.0060 |
-0.60% |
| 2025-09-18 |
001150 |
融通互联网传媒灵活配置混合 |
1.0010 |
1.0010 |
1.0130 |
1.0130 |
-0.0120 |
-1.18% |
| 2025-09-17 |
001150 |
融通互联网传媒灵活配置混合 |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
