融通通鑫灵活配置混合(融通通鑫)基金净值查询(001470)
今天最新净值
2.8660
-0.0570 -1.99%
2026-09-15
盘中实时估值(仅供参考)
1.8562
-0.0008 -0.0427%
2026-03-24 15:39:58
- 累计净值：2.9250
- 成立日期：2015-06-15
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.2684亿
- 最近资产：0.47亿
- 基金公司：融通基金
- 基金经理：余志勇 刘舒乐
近一季,融通通鑫灵活配置混合(001470)基金累计收益率15.89%
| 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 |
| 2026-09-15 |
001470 |
融通通鑫灵活配置混合 |
2.9390 |
2.9980 |
2.8660 |
2.9250 |
0.0730 |
2.55% |
| 2026-09-14 |
001470 |
融通通鑫灵活配置混合 |
2.8660 |
2.9250 |
2.9230 |
2.9820 |
-0.0570 |
-1.99% |
| 2026-09-11 |
001470 |
融通通鑫灵活配置混合 |
2.9230 |
2.9820 |
2.9700 |
3.0290 |
-0.0470 |
-1.58% |
| 2026-09-10 |
001470 |
融通通鑫灵活配置混合 |
2.9700 |
3.0290 |
2.9690 |
3.0280 |
0.0010 |
0.03% |
| 2026-09-09 |
001470 |
融通通鑫灵活配置混合 |
2.9690 |
3.0280 |
3.0110 |
3.0700 |
-0.0420 |
-1.41% |
| 2026-09-08 |
001470 |
融通通鑫灵活配置混合 |
3.0110 |
3.0700 |
3.0620 |
3.1210 |
-0.0510 |
-1.69% |
| 2026-09-07 |
001470 |
融通通鑫灵活配置混合 |
3.0620 |
3.1210 |
2.9150 |
2.9740 |
0.1470 |
5.04% |
| 2026-09-04 |
001470 |
融通通鑫灵活配置混合 |
2.9150 |
2.9740 |
3.0370 |
3.0960 |
-0.1220 |
-4.19% |
| 2026-09-03 |
001470 |
融通通鑫灵活配置混合 |
3.0370 |
3.0960 |
3.0560 |
3.1150 |
-0.0190 |
-0.62% |
| 2026-09-02 |
001470 |
融通通鑫灵活配置混合 |
3.0560 |
3.1150 |
3.1100 |
3.1690 |
-0.0540 |
-1.74% |
|
|
| 2026-09-01 |
001470 |
融通通鑫灵活配置混合 |
3.1100 |
3.1690 |
3.2030 |
3.2620 |
-0.0930 |
-2.99% |
| 2026-08-31 |
001470 |
融通通鑫灵活配置混合 |
3.2030 |
3.2620 |
3.1590 |
3.2180 |
0.0440 |
1.39% |
| 2026-08-28 |
001470 |
融通通鑫灵活配置混合 |
3.1590 |
3.2180 |
3.2340 |
3.2930 |
-0.0750 |
-2.37% |
| 2026-08-27 |
001470 |
融通通鑫灵活配置混合 |
3.2340 |
3.2930 |
3.1030 |
3.1620 |
0.1310 |
4.22% |
| 2026-08-26 |
001470 |
融通通鑫灵活配置混合 |
3.1030 |
3.1620 |
3.0170 |
3.0760 |
0.0860 |
2.85% |
| 2026-08-25 |
001470 |
融通通鑫灵活配置混合 |
3.0170 |
3.0760 |
3.0770 |
3.1360 |
-0.0600 |
-1.99% |
| 2026-08-24 |
001470 |
融通通鑫灵活配置混合 |
3.0770 |
3.1360 |
3.1370 |
3.1960 |
-0.0600 |
-1.91% |
| 2026-08-21 |
001470 |
融通通鑫灵活配置混合 |
3.1370 |
3.1960 |
3.1390 |
3.1980 |
-0.0020 |
-0.06% |
| 2026-08-20 |
001470 |
融通通鑫灵活配置混合 |
3.1390 |
3.1980 |
3.1460 |
3.2050 |
-0.0070 |
-0.22% |
| 2026-08-19 |
001470 |
融通通鑫灵活配置混合 |
3.1460 |
3.2050 |
3.3900 |
3.4490 |
-0.2440 |
-7.76% |
| 2026-08-18 |
001470 |
融通通鑫灵活配置混合 |
3.3900 |
3.4490 |
3.3640 |
3.4230 |
0.0260 |
0.77% |
| 2026-08-17 |
001470 |
融通通鑫灵活配置混合 |
3.3640 |
3.4230 |
3.1630 |
3.2220 |
0.2010 |
6.35% |
| 2026-08-14 |
001470 |
融通通鑫灵活配置混合 |
3.1630 |
3.2220 |
3.1630 |
3.2220 |
0.0000 |
0.00% |
| 2026-08-13 |
001470 |
融通通鑫灵活配置混合 |
3.1630 |
3.2220 |
3.1810 |
3.2400 |
-0.0180 |
-0.57% |
| 2026-08-12 |
001470 |
融通通鑫灵活配置混合 |
3.1810 |
3.2400 |
3.1110 |
3.1700 |
0.0700 |
2.25% |
|
|
| 2026-08-11 |
001470 |
融通通鑫灵活配置混合 |
3.1110 |
3.1700 |
3.2010 |
3.2600 |
-0.0900 |
-2.89% |
| 2026-08-10 |
001470 |
融通通鑫灵活配置混合 |
3.2010 |
3.2600 |
3.1700 |
3.2290 |
0.0310 |
0.98% |
| 2026-08-07 |
001470 |
融通通鑫灵活配置混合 |
3.1700 |
3.2290 |
3.0880 |
3.1470 |
0.0820 |
2.66% |
| 2026-08-06 |
001470 |
融通通鑫灵活配置混合 |
3.0880 |
3.1470 |
3.0560 |
3.1150 |
0.0320 |
1.05% |
| 2026-08-05 |
001470 |
融通通鑫灵活配置混合 |
3.0560 |
3.1150 |
2.8610 |
2.9200 |
0.1950 |
6.82% |
| 2026-08-04 |
001470 |
融通通鑫灵活配置混合 |
2.8610 |
2.9200 |
2.6930 |
2.7520 |
0.1680 |
6.24% |
| 2026-08-03 |
001470 |
融通通鑫灵活配置混合 |
2.6930 |
2.7520 |
2.9260 |
2.9850 |
-0.2330 |
-8.65% |
| 2026-07-31 |
001470 |
融通通鑫灵活配置混合 |
2.9260 |
2.9850 |
2.8420 |
2.9010 |
0.0840 |
2.96% |
| 2026-07-30 |
001470 |
融通通鑫灵活配置混合 |
2.8420 |
2.9010 |
3.0420 |
3.1010 |
-0.2000 |
-7.04% |
| 2026-07-29 |
001470 |
融通通鑫灵活配置混合 |
3.0420 |
3.1010 |
3.0910 |
3.1500 |
-0.0490 |
-1.61% |
| 2026-07-28 |
001470 |
融通通鑫灵活配置混合 |
3.0910 |
3.1500 |
3.2700 |
3.3290 |
-0.1790 |
-5.47% |
| 2026-07-27 |
001470 |
融通通鑫灵活配置混合 |
3.2700 |
3.3290 |
3.2170 |
3.2760 |
0.0530 |
1.65% |
| 2026-07-24 |
001470 |
融通通鑫灵活配置混合 |
3.2170 |
3.2760 |
3.1230 |
3.1820 |
0.0940 |
3.01% |
| 2026-07-23 |
001470 |
融通通鑫灵活配置混合 |
3.1230 |
3.1820 |
3.2080 |
3.2670 |
-0.0850 |
-2.72% |
| 2026-07-22 |
001470 |
融通通鑫灵活配置混合 |
3.2080 |
3.2670 |
3.2940 |
3.3530 |
-0.0860 |
-2.61% |
| 2026-07-21 |
001470 |
融通通鑫灵活配置混合 |
3.2940 |
3.3530 |
2.7430 |
2.8020 |
0.5510 |
16.73% |
| 2026-07-20 |
001470 |
融通通鑫灵活配置混合 |
2.7430 |
2.8020 |
2.8360 |
2.8950 |
-0.0930 |
-3.28% |
| 2026-07-17 |
001470 |
融通通鑫灵活配置混合 |
2.8360 |
2.8950 |
3.0600 |
3.1190 |
-0.2240 |
-7.32% |
| 2026-07-16 |
001470 |
融通通鑫灵活配置混合 |
3.0600 |
3.1190 |
3.2270 |
3.2860 |
-0.1670 |
-5.46% |
| 2026-07-15 |
001470 |
融通通鑫灵活配置混合 |
3.2270 |
3.2860 |
3.4090 |
3.4680 |
-0.1820 |
-5.64% |
| 2026-07-14 |
001470 |
融通通鑫灵活配置混合 |
3.4090 |
3.4680 |
3.3760 |
3.4350 |
0.0330 |
0.98% |
| 2026-07-13 |
001470 |
融通通鑫灵活配置混合 |
3.3760 |
3.4350 |
3.4660 |
3.5250 |
-0.0900 |
-2.60% |
| 2026-07-10 |
001470 |
融通通鑫灵活配置混合 |
3.4660 |
3.5250 |
3.6930 |
3.7520 |
-0.2270 |
-6.55% |
| 2026-07-09 |
001470 |
融通通鑫灵活配置混合 |
3.6930 |
3.7520 |
3.3370 |
3.3960 |
0.3560 |
10.67% |
| 2026-07-08 |
001470 |
融通通鑫灵活配置混合 |
3.3370 |
3.3960 |
3.2050 |
3.2640 |
0.1320 |
4.12% |
| 2026-07-07 |
001470 |
融通通鑫灵活配置混合 |
3.2050 |
3.2640 |
3.1600 |
3.2190 |
0.0450 |
1.42% |
| 2026-07-06 |
001470 |
融通通鑫灵活配置混合 |
3.1600 |
3.2190 |
3.1460 |
3.2050 |
0.0140 |
0.45% |
| 2026-07-03 |
001470 |
融通通鑫灵活配置混合 |
3.1460 |
3.2050 |
3.1900 |
3.2490 |
-0.0440 |
-1.40% |
| 2026-07-02 |
001470 |
融通通鑫灵活配置混合 |
3.1900 |
3.2490 |
3.4780 |
3.5370 |
-0.2880 |
-9.03% |
| 2026-07-01 |
001470 |
融通通鑫灵活配置混合 |
3.4780 |
3.5370 |
3.5160 |
3.5750 |
-0.0380 |
-1.08% |
| 2026-06-30 |
001470 |
融通通鑫灵活配置混合 |
3.5160 |
3.5750 |
3.4470 |
3.5060 |
0.0690 |
2.00% |
| 2026-06-29 |
001470 |
融通通鑫灵活配置混合 |
3.4470 |
3.5060 |
3.2430 |
3.3020 |
0.2040 |
6.29% |
| 2026-06-26 |
001470 |
融通通鑫灵活配置混合 |
3.2430 |
3.3020 |
3.2120 |
3.2710 |
0.0310 |
0.97% |
| 2026-06-25 |
001470 |
融通通鑫灵活配置混合 |
3.2120 |
3.2710 |
3.1240 |
3.1830 |
0.0880 |
2.82% |
| 2026-06-24 |
001470 |
融通通鑫灵活配置混合 |
3.1240 |
3.1830 |
2.9330 |
2.9920 |
0.1910 |
6.51% |
| 2026-06-23 |
001470 |
融通通鑫灵活配置混合 |
2.9330 |
2.9920 |
2.9420 |
3.0010 |
-0.0090 |
-0.31% |
| 2026-06-22 |
001470 |
融通通鑫灵活配置混合 |
2.9420 |
3.0010 |
2.8710 |
2.9300 |
0.0710 |
2.47% |
| 2026-06-18 |
001470 |
融通通鑫灵活配置混合 |
2.8710 |
2.9300 |
2.8120 |
2.8710 |
0.0590 |
2.10% |
| 2026-06-17 |
001470 |
融通通鑫灵活配置混合 |
2.8120 |
2.8710 |
2.6280 |
2.6870 |
0.1840 |
7.00% |
| 2026-06-16 |
001470 |
融通通鑫灵活配置混合 |
2.6280 |
2.6870 |
2.6090 |
2.6680 |
0.0190 |
0.73% |
