融通通盈灵活配置混合(融通通盈保本混合)基金净值查询(002415)
今天最新净值
1.1936
-0.0063 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3720
-0.0019 -0.1360%
2026-03-24 15:39:58
- 累计净值：1.1936
- 成立日期：2016-03-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1269亿
- 最近资产：0.13亿
- 基金公司：融通基金
- 基金经理：李可
近一年融通通盈灵活配置混合|融通通盈保本混合基金净值查询
近一年,融通通盈灵活配置混合(002415)基金累计收益率-13.58%
| 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 |
002415 |
融通通盈灵活配置混合 |
1.1922 |
1.1922 |
1.1936 |
1.1936 |
-0.0014 |
-0.12% |
| 2026-09-15 |
002415 |
融通通盈灵活配置混合 |
1.1936 |
1.1936 |
1.1999 |
1.1999 |
-0.0063 |
-0.53% |
| 2026-09-14 |
002415 |
融通通盈灵活配置混合 |
1.1999 |
1.1999 |
1.2067 |
1.2067 |
-0.0068 |
-0.56% |
| 2026-09-11 |
002415 |
融通通盈灵活配置混合 |
1.2067 |
1.2067 |
1.2295 |
1.2295 |
-0.0228 |
-1.85% |
| 2026-09-10 |
002415 |
融通通盈灵活配置混合 |
1.2295 |
1.2295 |
1.2406 |
1.2406 |
-0.0111 |
-0.89% |
| 2026-09-09 |
002415 |
融通通盈灵活配置混合 |
1.2406 |
1.2406 |
1.2360 |
1.2360 |
0.0046 |
0.37% |
| 2026-09-08 |
002415 |
融通通盈灵活配置混合 |
1.2360 |
1.2360 |
1.2255 |
1.2255 |
0.0105 |
0.86% |
| 2026-09-07 |
002415 |
融通通盈灵活配置混合 |
1.2255 |
1.2255 |
1.2363 |
1.2363 |
-0.0108 |
-0.88% |
| 2026-09-04 |
002415 |
融通通盈灵活配置混合 |
1.2363 |
1.2363 |
1.2360 |
1.2360 |
0.0003 |
0.02% |
| 2026-09-03 |
002415 |
融通通盈灵活配置混合 |
1.2360 |
1.2360 |
1.2305 |
1.2305 |
0.0055 |
0.45% |
|
|
| 2026-09-02 |
002415 |
融通通盈灵活配置混合 |
1.2305 |
1.2305 |
1.2477 |
1.2477 |
-0.0172 |
-1.38% |
| 2026-09-01 |
002415 |
融通通盈灵活配置混合 |
1.2477 |
1.2477 |
1.2504 |
1.2504 |
-0.0027 |
-0.22% |
| 2026-08-31 |
002415 |
融通通盈灵活配置混合 |
1.2504 |
1.2504 |
1.2478 |
1.2478 |
0.0026 |
0.21% |
| 2026-08-28 |
002415 |
融通通盈灵活配置混合 |
1.2478 |
1.2478 |
1.2385 |
1.2385 |
0.0093 |
0.75% |
| 2026-08-27 |
002415 |
融通通盈灵活配置混合 |
1.2385 |
1.2385 |
1.2226 |
1.2226 |
0.0159 |
1.30% |
| 2026-08-26 |
002415 |
融通通盈灵活配置混合 |
1.2226 |
1.2226 |
1.2174 |
1.2174 |
0.0052 |
0.43% |
| 2026-08-25 |
002415 |
融通通盈灵活配置混合 |
1.2174 |
1.2174 |
1.2205 |
1.2205 |
-0.0031 |
-0.25% |
| 2026-08-24 |
002415 |
融通通盈灵活配置混合 |
1.2205 |
1.2205 |
1.2263 |
1.2263 |
-0.0058 |
-0.47% |
| 2026-08-21 |
002415 |
融通通盈灵活配置混合 |
1.2263 |
1.2263 |
1.2281 |
1.2281 |
-0.0018 |
-0.15% |
| 2026-08-20 |
002415 |
融通通盈灵活配置混合 |
1.2281 |
1.2281 |
1.2223 |
1.2223 |
0.0058 |
0.47% |
| 2026-08-19 |
002415 |
融通通盈灵活配置混合 |
1.2223 |
1.2223 |
1.2315 |
1.2315 |
-0.0092 |
-0.75% |
| 2026-08-18 |
002415 |
融通通盈灵活配置混合 |
1.2315 |
1.2315 |
1.2275 |
1.2275 |
0.0040 |
0.33% |
| 2026-08-17 |
002415 |
融通通盈灵活配置混合 |
1.2275 |
1.2275 |
1.2160 |
1.2160 |
0.0115 |
0.95% |
| 2026-08-14 |
002415 |
融通通盈灵活配置混合 |
1.2160 |
1.2160 |
1.2176 |
1.2176 |
-0.0016 |
-0.13% |
| 2026-08-13 |
002415 |
融通通盈灵活配置混合 |
1.2176 |
1.2176 |
1.2302 |
1.2302 |
-0.0126 |
-1.02% |
|
|
| 2026-08-12 |
002415 |
融通通盈灵活配置混合 |
1.2302 |
1.2302 |
1.2323 |
1.2323 |
-0.0021 |
-0.17% |
| 2026-08-11 |
002415 |
融通通盈灵活配置混合 |
1.2323 |
1.2323 |
1.2386 |
1.2386 |
-0.0063 |
-0.51% |
| 2026-08-10 |
002415 |
融通通盈灵活配置混合 |
1.2386 |
1.2386 |
1.2251 |
1.2251 |
0.0135 |
1.10% |
| 2026-08-07 |
002415 |
融通通盈灵活配置混合 |
1.2251 |
1.2251 |
1.2161 |
1.2161 |
0.0090 |
0.74% |
| 2026-08-06 |
002415 |
融通通盈灵活配置混合 |
1.2161 |
1.2161 |
1.2126 |
1.2126 |
0.0035 |
0.29% |
| 2026-08-05 |
002415 |
融通通盈灵活配置混合 |
1.2126 |
1.2126 |
1.2040 |
1.2040 |
0.0086 |
0.71% |
| 2026-08-04 |
002415 |
融通通盈灵活配置混合 |
1.2040 |
1.2040 |
1.2073 |
1.2073 |
-0.0033 |
-0.27% |
| 2026-08-03 |
002415 |
融通通盈灵活配置混合 |
1.2073 |
1.2073 |
1.2148 |
1.2148 |
-0.0075 |
-0.62% |
| 2026-07-31 |
002415 |
融通通盈灵活配置混合 |
1.2148 |
1.2148 |
1.2134 |
1.2134 |
0.0014 |
0.12% |
| 2026-07-30 |
002415 |
融通通盈灵活配置混合 |
1.2134 |
1.2134 |
1.2080 |
1.2080 |
0.0054 |
0.45% |
| 2026-07-29 |
002415 |
融通通盈灵活配置混合 |
1.2080 |
1.2080 |
1.1893 |
1.1893 |
0.0187 |
1.57% |
| 2026-07-28 |
002415 |
融通通盈灵活配置混合 |
1.1893 |
1.1893 |
1.1909 |
1.1909 |
-0.0016 |
-0.13% |
| 2026-07-27 |
002415 |
融通通盈灵活配置混合 |
1.1909 |
1.1909 |
1.1829 |
1.1829 |
0.0080 |
0.68% |
| 2026-07-24 |
002415 |
融通通盈灵活配置混合 |
1.1829 |
1.1829 |
1.2147 |
1.2147 |
-0.0318 |
-2.62% |
| 2026-07-23 |
002415 |
融通通盈灵活配置混合 |
1.2147 |
1.2147 |
1.2063 |
1.2063 |
0.0084 |
0.70% |
| 2026-07-22 |
002415 |
融通通盈灵活配置混合 |
1.2063 |
1.2063 |
1.1939 |
1.1939 |
0.0124 |
1.04% |
| 2026-07-21 |
002415 |
融通通盈灵活配置混合 |
1.1939 |
1.1939 |
1.1947 |
1.1947 |
-0.0008 |
-0.07% |
| 2026-07-20 |
002415 |
融通通盈灵活配置混合 |
1.1947 |
1.1947 |
1.1635 |
1.1635 |
0.0312 |
2.68% |
| 2026-07-17 |
002415 |
融通通盈灵活配置混合 |
1.1635 |
1.1635 |
1.1728 |
1.1728 |
-0.0093 |
-0.79% |
| 2026-07-16 |
002415 |
融通通盈灵活配置混合 |
1.1728 |
1.1728 |
1.1828 |
1.1828 |
-0.0100 |
-0.85% |
| 2026-07-15 |
002415 |
融通通盈灵活配置混合 |
1.1828 |
1.1828 |
1.1711 |
1.1711 |
0.0117 |
1.00% |
| 2026-07-14 |
002415 |
融通通盈灵活配置混合 |
1.1711 |
1.1711 |
1.1542 |
1.1542 |
0.0169 |
1.46% |
| 2026-07-13 |
002415 |
融通通盈灵活配置混合 |
1.1542 |
1.1542 |
1.1598 |
1.1598 |
-0.0056 |
-0.48% |
| 2026-07-10 |
002415 |
融通通盈灵活配置混合 |
1.1598 |
1.1598 |
1.1562 |
1.1562 |
0.0036 |
0.31% |
| 2026-07-09 |
002415 |
融通通盈灵活配置混合 |
1.1562 |
1.1562 |
1.1634 |
1.1634 |
-0.0072 |
-0.62% |
| 2026-07-08 |
002415 |
融通通盈灵活配置混合 |
1.1634 |
1.1634 |
1.1723 |
1.1723 |
-0.0089 |
-0.76% |
| 2026-07-07 |
002415 |
融通通盈灵活配置混合 |
1.1723 |
1.1723 |
1.1910 |
1.1910 |
-0.0187 |
-1.57% |
| 2026-07-06 |
002415 |
融通通盈灵活配置混合 |
1.1910 |
1.1910 |
1.1763 |
1.1763 |
0.0147 |
1.25% |
| 2026-07-03 |
002415 |
融通通盈灵活配置混合 |
1.1763 |
1.1763 |
1.1684 |
1.1684 |
0.0079 |
0.68% |
| 2026-07-02 |
002415 |
融通通盈灵活配置混合 |
1.1684 |
1.1684 |
1.1651 |
1.1651 |
0.0033 |
0.28% |
| 2026-07-01 |
002415 |
融通通盈灵活配置混合 |
1.1651 |
1.1651 |
1.1491 |
1.1491 |
0.0160 |
1.39% |
| 2026-06-30 |
002415 |
融通通盈灵活配置混合 |
1.1491 |
1.1491 |
1.1657 |
1.1657 |
-0.0166 |
-1.44% |
| 2026-06-29 |
002415 |
融通通盈灵活配置混合 |
1.1657 |
1.1657 |
1.1649 |
1.1649 |
0.0008 |
0.07% |
| 2026-06-26 |
002415 |
融通通盈灵活配置混合 |
1.1649 |
1.1649 |
1.1832 |
1.1832 |
-0.0183 |
-1.55% |
| 2026-06-25 |
002415 |
融通通盈灵活配置混合 |
1.1832 |
1.1832 |
1.1965 |
1.1965 |
-0.0133 |
-1.12% |
| 2026-06-24 |
002415 |
融通通盈灵活配置混合 |
1.1965 |
1.1965 |
1.1928 |
1.1928 |
0.0037 |
0.31% |
| 2026-06-23 |
002415 |
融通通盈灵活配置混合 |
1.1928 |
1.1928 |
1.2001 |
1.2001 |
-0.0073 |
-0.61% |
| 2026-06-22 |
002415 |
融通通盈灵活配置混合 |
1.2001 |
1.2001 |
1.1749 |
1.1749 |
0.0252 |
2.14% |
| 2026-06-18 |
002415 |
融通通盈灵活配置混合 |
1.1749 |
1.1749 |
1.1988 |
1.1988 |
-0.0239 |
-2.03% |
| 2026-06-17 |
002415 |
融通通盈灵活配置混合 |
1.1988 |
1.1988 |
1.2090 |
1.2090 |
-0.0102 |
-0.84% |
| 2026-06-16 |
002415 |
融通通盈灵活配置混合 |
1.2090 |
1.2090 |
1.2243 |
1.2243 |
-0.0153 |
-1.25% |
| 2026-06-15 |
002415 |
融通通盈灵活配置混合 |
1.2243 |
1.2243 |
1.2196 |
1.2196 |
0.0047 |
0.39% |
| 2026-06-12 |
002415 |
融通通盈灵活配置混合 |
1.2196 |
1.2196 |
1.1954 |
1.1954 |
0.0242 |
2.02% |
| 2026-06-11 |
002415 |
融通通盈灵活配置混合 |
1.1954 |
1.1954 |
1.1972 |
1.1972 |
-0.0018 |
-0.15% |
| 2026-06-10 |
002415 |
融通通盈灵活配置混合 |
1.1972 |
1.1972 |
1.2038 |
1.2038 |
-0.0066 |
-0.55% |
| 2026-06-09 |
002415 |
融通通盈灵活配置混合 |
1.2038 |
1.2038 |
1.2120 |
1.2120 |
-0.0082 |
-0.68% |
| 2026-06-08 |
002415 |
融通通盈灵活配置混合 |
1.2120 |
1.2120 |
1.2304 |
1.2304 |
-0.0184 |
-1.50% |
| 2026-06-05 |
002415 |
融通通盈灵活配置混合 |
1.2304 |
1.2304 |
1.2370 |
1.2370 |
-0.0066 |
-0.53% |
| 2026-06-04 |
002415 |
融通通盈灵活配置混合 |
1.2370 |
1.2370 |
1.2509 |
1.2509 |
-0.0139 |
-1.11% |
| 2026-06-03 |
002415 |
融通通盈灵活配置混合 |
1.2509 |
1.2509 |
1.2476 |
1.2476 |
0.0033 |
0.26% |
| 2026-06-02 |
002415 |
融通通盈灵活配置混合 |
1.2476 |
1.2476 |
1.2537 |
1.2537 |
-0.0061 |
-0.49% |
| 2026-06-01 |
002415 |
融通通盈灵活配置混合 |
1.2537 |
1.2537 |
1.2342 |
1.2342 |
0.0195 |
1.58% |
| 2026-05-29 |
002415 |
融通通盈灵活配置混合 |
1.2342 |
1.2342 |
1.2378 |
1.2378 |
-0.0036 |
-0.29% |
| 2026-05-28 |
002415 |
融通通盈灵活配置混合 |
1.2378 |
1.2378 |
1.2428 |
1.2428 |
-0.0050 |
-0.40% |
| 2026-05-27 |
002415 |
融通通盈灵活配置混合 |
1.2428 |
1.2428 |
1.2555 |
1.2555 |
-0.0127 |
-1.01% |
| 2026-05-26 |
002415 |
融通通盈灵活配置混合 |
1.2555 |
1.2555 |
1.2524 |
1.2524 |
0.0031 |
0.25% |
| 2026-05-25 |
002415 |
融通通盈灵活配置混合 |
1.2524 |
1.2524 |
1.2606 |
1.2606 |
-0.0082 |
-0.65% |
| 2026-05-22 |
002415 |
融通通盈灵活配置混合 |
1.2606 |
1.2606 |
1.2648 |
1.2648 |
-0.0042 |
-0.33% |
| 2026-05-21 |
002415 |
融通通盈灵活配置混合 |
1.2648 |
1.2648 |
1.2952 |
1.2952 |
-0.0304 |
-2.35% |
| 2026-05-20 |
002415 |
融通通盈灵活配置混合 |
1.2952 |
1.2952 |
1.3034 |
1.3034 |
-0.0082 |
-0.63% |
| 2026-05-19 |
002415 |
融通通盈灵活配置混合 |
1.3034 |
1.3034 |
1.3084 |
1.3084 |
-0.0050 |
-0.38% |
| 2026-05-18 |
002415 |
融通通盈灵活配置混合 |
1.3084 |
1.3084 |
1.3179 |
1.3179 |
-0.0095 |
-0.72% |
| 2026-05-15 |
002415 |
融通通盈灵活配置混合 |
1.3179 |
1.3179 |
1.3283 |
1.3283 |
-0.0104 |
-0.78% |
| 2026-05-14 |
002415 |
融通通盈灵活配置混合 |
1.3283 |
1.3283 |
1.3605 |
1.3605 |
-0.0322 |
-2.37% |
| 2026-05-13 |
002415 |
融通通盈灵活配置混合 |
1.3605 |
1.3605 |
1.3650 |
1.3650 |
-0.0045 |
-0.33% |
| 2026-05-12 |
002415 |
融通通盈灵活配置混合 |
1.3650 |
1.3650 |
1.3753 |
1.3753 |
-0.0103 |
-0.75% |
| 2026-05-11 |
002415 |
融通通盈灵活配置混合 |
1.3753 |
1.3753 |
1.3706 |
1.3706 |
0.0047 |
0.34% |
| 2026-05-08 |
002415 |
融通通盈灵活配置混合 |
1.3706 |
1.3706 |
1.3782 |
1.3782 |
-0.0076 |
-0.55% |
| 2026-04-30 |
002415 |
融通通盈灵活配置混合 |
1.3759 |
1.3759 |
1.3856 |
1.3856 |
-0.0097 |
-0.70% |
| 2026-04-29 |
002415 |
融通通盈灵活配置混合 |
1.3856 |
1.3856 |
1.3711 |
1.3711 |
0.0145 |
1.06% |
| 2026-04-28 |
002415 |
融通通盈灵活配置混合 |
1.3711 |
1.3711 |
1.3717 |
1.3717 |
-0.0006 |
-0.04% |
| 2026-04-27 |
002415 |
融通通盈灵活配置混合 |
1.3717 |
1.3717 |
1.3714 |
1.3714 |
0.0003 |
0.02% |
| 2026-04-24 |
002415 |
融通通盈灵活配置混合 |
1.3714 |
1.3714 |
1.3626 |
1.3626 |
0.0088 |
0.65% |
| 2026-04-23 |
002415 |
融通通盈灵活配置混合 |
1.3626 |
1.3626 |
1.3705 |
1.3705 |
-0.0079 |
-0.58% |
| 2026-04-22 |
002415 |
融通通盈灵活配置混合 |
1.3705 |
1.3705 |
1.3701 |
1.3701 |
0.0004 |
0.03% |
| 2026-04-21 |
002415 |
融通通盈灵活配置混合 |
1.3701 |
1.3701 |
1.3641 |
1.3641 |
0.0060 |
0.44% |
| 2026-04-20 |
002415 |
融通通盈灵活配置混合 |
1.3641 |
1.3641 |
1.3618 |
1.3618 |
0.0023 |
0.17% |
| 2026-04-17 |
002415 |
融通通盈灵活配置混合 |
1.3618 |
1.3618 |
1.3788 |
1.3788 |
-0.0170 |
-1.25% |
| 2026-04-16 |
002415 |
融通通盈灵活配置混合 |
1.3788 |
1.3788 |
1.3655 |
1.3655 |
0.0133 |
0.97% |
| 2026-04-15 |
002415 |
融通通盈灵活配置混合 |
1.3655 |
1.3655 |
1.3821 |
1.3821 |
-0.0166 |
-1.20% |
| 2026-04-14 |
002415 |
融通通盈灵活配置混合 |
1.3821 |
1.3821 |
1.3752 |
1.3752 |
0.0069 |
0.50% |
| 2026-04-13 |
002415 |
融通通盈灵活配置混合 |
1.3752 |
1.3752 |
1.3701 |
1.3701 |
0.0051 |
0.37% |
| 2026-04-10 |
002415 |
融通通盈灵活配置混合 |
1.3701 |
1.3701 |
1.3623 |
1.3623 |
0.0078 |
0.57% |
| 2026-04-09 |
002415 |
融通通盈灵活配置混合 |
1.3623 |
1.3623 |
1.3687 |
1.3687 |
-0.0064 |
-0.47% |
| 2026-04-08 |
002415 |
融通通盈灵活配置混合 |
1.3687 |
1.3687 |
1.3375 |
1.3375 |
0.0312 |
2.33% |
| 2026-04-07 |
002415 |
融通通盈灵活配置混合 |
1.3375 |
1.3375 |
1.3208 |
1.3208 |
0.0167 |
1.26% |
| 2026-04-03 |
002415 |
融通通盈灵活配置混合 |
1.3208 |
1.3208 |
1.3342 |
1.3342 |
-0.0134 |
-1.00% |
| 2026-04-02 |
002415 |
融通通盈灵活配置混合 |
1.3342 |
1.3342 |
1.3433 |
1.3433 |
-0.0091 |
-0.68% |
| 2026-04-01 |
002415 |
融通通盈灵活配置混合 |
1.3433 |
1.3433 |
1.3280 |
1.3280 |
0.0153 |
1.15% |
| 2026-03-31 |
002415 |
融通通盈灵活配置混合 |
1.3280 |
1.3280 |
1.3487 |
1.3487 |
-0.0207 |
-1.53% |
| 2026-03-30 |
002415 |
融通通盈灵活配置混合 |
1.3487 |
1.3487 |
1.3396 |
1.3396 |
0.0091 |
0.68% |
| 2026-03-27 |
002415 |
融通通盈灵活配置混合 |
1.3396 |
1.3396 |
1.3255 |
1.3255 |
0.0141 |
1.06% |
| 2026-03-26 |
002415 |
融通通盈灵活配置混合 |
1.3255 |
1.3255 |
1.3329 |
1.3329 |
-0.0074 |
-0.56% |
| 2026-03-25 |
002415 |
融通通盈灵活配置混合 |
1.3329 |
1.3329 |
1.3118 |
1.3118 |
0.0211 |
1.61% |
| 2026-03-24 |
002415 |
融通通盈灵活配置混合 |
1.3118 |
1.3118 |
1.2978 |
1.2978 |
0.0140 |
1.08% |
| 2026-03-23 |
002415 |
融通通盈灵活配置混合 |
1.2978 |
1.2978 |
1.3241 |
1.3241 |
-0.0263 |
-1.99% |
| 2026-03-20 |
002415 |
融通通盈灵活配置混合 |
1.3241 |
1.3241 |
1.3380 |
1.3380 |
-0.0139 |
-1.04% |
| 2026-03-19 |
002415 |
融通通盈灵活配置混合 |
1.3380 |
1.3380 |
1.3684 |
1.3684 |
-0.0304 |
-2.22% |
| 2026-03-18 |
002415 |
融通通盈灵活配置混合 |
1.3684 |
1.3684 |
1.3739 |
1.3739 |
-0.0055 |
-0.40% |
| 2026-03-17 |
002415 |
融通通盈灵活配置混合 |
1.3739 |
1.3739 |
1.3849 |
1.3849 |
-0.0110 |
-0.79% |
| 2026-03-16 |
002415 |
融通通盈灵活配置混合 |
1.3849 |
1.3849 |
1.4060 |
1.4060 |
-0.0211 |
-1.52% |
| 2026-03-13 |
002415 |
融通通盈灵活配置混合 |
1.4060 |
1.4060 |
1.4199 |
1.4199 |
-0.0139 |
-0.98% |
| 2026-03-12 |
002415 |
融通通盈灵活配置混合 |
1.4199 |
1.4199 |
1.4142 |
1.4142 |
0.0057 |
0.40% |
| 2026-03-11 |
002415 |
融通通盈灵活配置混合 |
1.4142 |
1.4142 |
1.4008 |
1.4008 |
0.0134 |
0.96% |
| 2026-03-10 |
002415 |
融通通盈灵活配置混合 |
1.4008 |
1.4008 |
1.3976 |
1.3976 |
0.0032 |
0.23% |
| 2026-03-09 |
002415 |
融通通盈灵活配置混合 |
1.3976 |
1.3976 |
1.4175 |
1.4175 |
-0.0199 |
-1.40% |
| 2026-03-06 |
002415 |
融通通盈灵活配置混合 |
1.4175 |
1.4175 |
1.3922 |
1.3922 |
0.0253 |
1.82% |
| 2026-03-05 |
002415 |
融通通盈灵活配置混合 |
1.3922 |
1.3922 |
1.3911 |
1.3911 |
0.0011 |
0.08% |
| 2026-03-04 |
002415 |
融通通盈灵活配置混合 |
1.3911 |
1.3911 |
1.4052 |
1.4052 |
-0.0141 |
-1.00% |
| 2026-03-03 |
002415 |
融通通盈灵活配置混合 |
1.4052 |
1.4052 |
1.4484 |
1.4484 |
-0.0432 |
-2.98% |
| 2026-03-02 |
002415 |
融通通盈灵活配置混合 |
1.4484 |
1.4484 |
1.4487 |
1.4487 |
-0.0003 |
-0.02% |
| 2026-02-27 |
002415 |
融通通盈灵活配置混合 |
1.4487 |
1.4487 |
1.4383 |
1.4383 |
0.0104 |
0.72% |
| 2026-02-26 |
002415 |
融通通盈灵活配置混合 |
1.4383 |
1.4383 |
1.4407 |
1.4407 |
-0.0024 |
-0.17% |
| 2026-02-25 |
002415 |
融通通盈灵活配置混合 |
1.4407 |
1.4407 |
1.4212 |
1.4212 |
0.0195 |
1.37% |
| 2026-02-24 |
002415 |
融通通盈灵活配置混合 |
1.4212 |
1.4212 |
1.3986 |
1.3986 |
0.0226 |
1.62% |
| 2026-02-13 |
002415 |
融通通盈灵活配置混合 |
1.3986 |
1.3986 |
1.4292 |
1.4292 |
-0.0306 |
-2.14% |
| 2026-02-12 |
002415 |
融通通盈灵活配置混合 |
1.4292 |
1.4292 |
1.4290 |
1.4290 |
0.0002 |
0.01% |
| 2026-02-11 |
002415 |
融通通盈灵活配置混合 |
1.4290 |
1.4290 |
1.4075 |
1.4075 |
0.0215 |
1.53% |
| 2026-02-10 |
002415 |
融通通盈灵活配置混合 |
1.4075 |
1.4075 |
1.4113 |
1.4113 |
-0.0038 |
-0.27% |
| 2026-02-09 |
002415 |
融通通盈灵活配置混合 |
1.4113 |
1.4113 |
1.3942 |
1.3942 |
0.0171 |
1.23% |
| 2026-02-06 |
002415 |
融通通盈灵活配置混合 |
1.3942 |
1.3942 |
1.3931 |
1.3931 |
0.0011 |
0.08% |
| 2026-02-05 |
002415 |
融通通盈灵活配置混合 |
1.3931 |
1.3931 |
1.4025 |
1.4025 |
-0.0094 |
-0.67% |
| 2026-02-04 |
002415 |
融通通盈灵活配置混合 |
1.4025 |
1.4025 |
1.3811 |
1.3811 |
0.0214 |
1.55% |
| 2026-02-03 |
002415 |
融通通盈灵活配置混合 |
1.3811 |
1.3811 |
1.3440 |
1.3440 |
0.0371 |
2.76% |
| 2026-02-02 |
002415 |
融通通盈灵活配置混合 |
1.3440 |
1.3440 |
1.4015 |
1.4015 |
-0.0575 |
-4.10% |
| 2026-01-30 |
002415 |
融通通盈灵活配置混合 |
1.4015 |
1.4015 |
1.4201 |
1.4201 |
-0.0186 |
-1.31% |
| 2026-01-29 |
002415 |
融通通盈灵活配置混合 |
1.4201 |
1.4201 |
1.4029 |
1.4029 |
0.0172 |
1.23% |
| 2026-01-28 |
002415 |
融通通盈灵活配置混合 |
1.4029 |
1.4029 |
1.3907 |
1.3907 |
0.0122 |
0.88% |
| 2026-01-27 |
002415 |
融通通盈灵活配置混合 |
1.3907 |
1.3907 |
1.3951 |
1.3951 |
-0.0044 |
-0.32% |
| 2026-01-26 |
002415 |
融通通盈灵活配置混合 |
1.3951 |
1.3951 |
1.4061 |
1.4061 |
-0.0110 |
-0.78% |
| 2026-01-23 |
002415 |
融通通盈灵活配置混合 |
1.4061 |
1.4061 |
1.3988 |
1.3988 |
0.0073 |
0.52% |
| 2026-01-22 |
002415 |
融通通盈灵活配置混合 |
1.3988 |
1.3988 |
1.3779 |
1.3779 |
0.0209 |
1.52% |
| 2026-01-21 |
002415 |
融通通盈灵活配置混合 |
1.3779 |
1.3779 |
1.3677 |
1.3677 |
0.0102 |
0.75% |
| 2026-01-20 |
002415 |
融通通盈灵活配置混合 |
1.3677 |
1.3677 |
1.3486 |
1.3486 |
0.0191 |
1.42% |
| 2026-01-19 |
002415 |
融通通盈灵活配置混合 |
1.3486 |
1.3486 |
1.3273 |
1.3273 |
0.0213 |
1.60% |
| 2026-01-16 |
002415 |
融通通盈灵活配置混合 |
1.3273 |
1.3273 |
1.3425 |
1.3425 |
-0.0152 |
-1.13% |
| 2026-01-15 |
002415 |
融通通盈灵活配置混合 |
1.3425 |
1.3425 |
1.3258 |
1.3258 |
0.0167 |
1.26% |
| 2026-01-14 |
002415 |
融通通盈灵活配置混合 |
1.3258 |
1.3258 |
1.3320 |
1.3320 |
-0.0062 |
-0.47% |
| 2026-01-13 |
002415 |
融通通盈灵活配置混合 |
1.3320 |
1.3320 |
1.3392 |
1.3392 |
-0.0072 |
-0.54% |
| 2026-01-12 |
002415 |
融通通盈灵活配置混合 |
1.3392 |
1.3392 |
1.3270 |
1.3270 |
0.0122 |
0.92% |
| 2026-01-09 |
002415 |
融通通盈灵活配置混合 |
1.3270 |
1.3270 |
1.3211 |
1.3211 |
0.0059 |
0.45% |
| 2026-01-08 |
002415 |
融通通盈灵活配置混合 |
1.3211 |
1.3211 |
1.3288 |
1.3288 |
-0.0077 |
-0.58% |
| 2026-01-07 |
002415 |
融通通盈灵活配置混合 |
1.3288 |
1.3288 |
1.3323 |
1.3323 |
-0.0035 |
-0.26% |
| 2026-01-06 |
002415 |
融通通盈灵活配置混合 |
1.3323 |
1.3323 |
1.3012 |
1.3012 |
0.0311 |
2.39% |
| 2026-01-05 |
002415 |
融通通盈灵活配置混合 |
1.3012 |
1.3012 |
1.2850 |
1.2850 |
0.0162 |
1.26% |
| 2025-12-31 |
002415 |
融通通盈灵活配置混合 |
1.2850 |
1.2850 |
1.2886 |
1.2886 |
-0.0036 |
-0.28% |
| 2025-12-30 |
002415 |
融通通盈灵活配置混合 |
1.2886 |
1.2886 |
1.2825 |
1.2825 |
0.0061 |
0.48% |
| 2025-12-29 |
002415 |
融通通盈灵活配置混合 |
1.2825 |
1.2825 |
1.2865 |
1.2865 |
-0.0040 |
-0.31% |
| 2025-12-26 |
002415 |
融通通盈灵活配置混合 |
1.2865 |
1.2865 |
1.2768 |
1.2768 |
0.0097 |
0.76% |
| 2025-12-25 |
002415 |
融通通盈灵活配置混合 |
1.2768 |
1.2768 |
1.2699 |
1.2699 |
0.0069 |
0.54% |
| 2025-12-24 |
002415 |
融通通盈灵活配置混合 |
1.2699 |
1.2699 |
1.2641 |
1.2641 |
0.0058 |
0.46% |
| 2025-12-23 |
002415 |
融通通盈灵活配置混合 |
1.2641 |
1.2641 |
1.2647 |
1.2647 |
-0.0006 |
-0.05% |
| 2025-12-22 |
002415 |
融通通盈灵活配置混合 |
1.2647 |
1.2647 |
1.2576 |
1.2576 |
0.0071 |
0.56% |
| 2025-12-19 |
002415 |
融通通盈灵活配置混合 |
1.2576 |
1.2576 |
1.2494 |
1.2494 |
0.0082 |
0.66% |
| 2025-12-18 |
002415 |
融通通盈灵活配置混合 |
1.2494 |
1.2494 |
1.2514 |
1.2514 |
-0.0020 |
-0.16% |
| 2025-12-17 |
002415 |
融通通盈灵活配置混合 |
1.2514 |
1.2514 |
1.2352 |
1.2352 |
0.0162 |
1.31% |
| 2025-12-16 |
002415 |
融通通盈灵活配置混合 |
1.2352 |
1.2352 |
1.2417 |
1.2417 |
-0.0065 |
-0.52% |
| 2025-12-15 |
002415 |
融通通盈灵活配置混合 |
1.2417 |
1.2417 |
1.2473 |
1.2473 |
-0.0056 |
-0.45% |
| 2025-12-12 |
002415 |
融通通盈灵活配置混合 |
1.2473 |
1.2473 |
1.2422 |
1.2422 |
0.0051 |
0.41% |
| 2025-12-11 |
002415 |
融通通盈灵活配置混合 |
1.2422 |
1.2422 |
1.2534 |
1.2534 |
-0.0112 |
-0.89% |
| 2025-12-10 |
002415 |
融通通盈灵活配置混合 |
1.2534 |
1.2534 |
1.2557 |
1.2557 |
-0.0023 |
-0.18% |
| 2025-12-09 |
002415 |
融通通盈灵活配置混合 |
1.2557 |
1.2557 |
1.2593 |
1.2593 |
-0.0036 |
-0.29% |
| 2025-12-08 |
002415 |
融通通盈灵活配置混合 |
1.2593 |
1.2593 |
1.2457 |
1.2457 |
0.0136 |
1.09% |
| 2025-12-05 |
002415 |
融通通盈灵活配置混合 |
1.2457 |
1.2457 |
1.2397 |
1.2397 |
0.0060 |
0.48% |
| 2025-12-04 |
002415 |
融通通盈灵活配置混合 |
1.2397 |
1.2397 |
1.2260 |
1.2260 |
0.0137 |
1.12% |
| 2025-12-03 |
002415 |
融通通盈灵活配置混合 |
1.2260 |
1.2260 |
1.2376 |
1.2376 |
-0.0116 |
-0.94% |
| 2025-12-02 |
002415 |
融通通盈灵活配置混合 |
1.2376 |
1.2376 |
1.2563 |
1.2563 |
-0.0187 |
-1.49% |
| 2025-12-01 |
002415 |
融通通盈灵活配置混合 |
1.2563 |
1.2563 |
1.2385 |
1.2385 |
0.0178 |
1.44% |
| 2025-11-28 |
002415 |
融通通盈灵活配置混合 |
1.2385 |
1.2385 |
1.2287 |
1.2287 |
0.0098 |
0.80% |
| 2025-11-27 |
002415 |
融通通盈灵活配置混合 |
1.2287 |
1.2287 |
1.2259 |
1.2259 |
0.0028 |
0.23% |
| 2025-11-26 |
002415 |
融通通盈灵活配置混合 |
1.2259 |
1.2259 |
1.1969 |
1.1969 |
0.0290 |
2.42% |
| 2025-11-25 |
002415 |
融通通盈灵活配置混合 |
1.1969 |
1.1969 |
1.1845 |
1.1845 |
0.0124 |
1.05% |
| 2025-11-24 |
002415 |
融通通盈灵活配置混合 |
1.1845 |
1.1845 |
1.1796 |
1.1796 |
0.0049 |
0.42% |
| 2025-11-21 |
002415 |
融通通盈灵活配置混合 |
1.1796 |
1.1796 |
1.2074 |
1.2074 |
-0.0278 |
-2.30% |
| 2025-11-20 |
002415 |
融通通盈灵活配置混合 |
1.2074 |
1.2074 |
1.2163 |
1.2163 |
-0.0089 |
-0.73% |
| 2025-11-19 |
002415 |
融通通盈灵活配置混合 |
1.2163 |
1.2163 |
1.2212 |
1.2212 |
-0.0049 |
-0.40% |
| 2025-11-18 |
002415 |
融通通盈灵活配置混合 |
1.2212 |
1.2212 |
1.2230 |
1.2230 |
-0.0018 |
-0.15% |
| 2025-11-17 |
002415 |
融通通盈灵活配置混合 |
1.2230 |
1.2230 |
1.2212 |
1.2212 |
0.0018 |
0.15% |
| 2025-11-14 |
002415 |
融通通盈灵活配置混合 |
1.2212 |
1.2212 |
1.2551 |
1.2551 |
-0.0339 |
-2.70% |
| 2025-11-13 |
002415 |
融通通盈灵活配置混合 |
1.2551 |
1.2551 |
1.2440 |
1.2440 |
0.0111 |
0.89% |
| 2025-11-12 |
002415 |
融通通盈灵活配置混合 |
1.2440 |
1.2440 |
1.2528 |
1.2528 |
-0.0088 |
-0.70% |
| 2025-11-11 |
002415 |
融通通盈灵活配置混合 |
1.2528 |
1.2528 |
1.2725 |
1.2725 |
-0.0197 |
-1.55% |
| 2025-11-10 |
002415 |
融通通盈灵活配置混合 |
1.2725 |
1.2725 |
1.3051 |
1.3051 |
-0.0326 |
-2.56% |
| 2025-11-07 |
002415 |
融通通盈灵活配置混合 |
1.3051 |
1.3051 |
1.3339 |
1.3339 |
-0.0288 |
-2.16% |
| 2025-11-06 |
002415 |
融通通盈灵活配置混合 |
1.3339 |
1.3339 |
1.2784 |
1.2784 |
0.0555 |
4.34% |
| 2025-11-05 |
002415 |
融通通盈灵活配置混合 |
1.2784 |
1.2784 |
1.2780 |
1.2780 |
0.0004 |
0.03% |
| 2025-11-04 |
002415 |
融通通盈灵活配置混合 |
1.2780 |
1.2780 |
1.3179 |
1.3179 |
-0.0399 |
-3.03% |
| 2025-11-03 |
002415 |
融通通盈灵活配置混合 |
1.3179 |
1.3179 |
1.3348 |
1.3348 |
-0.0169 |
-1.28% |
| 2025-10-31 |
002415 |
融通通盈灵活配置混合 |
1.3348 |
1.3348 |
1.3511 |
1.3511 |
-0.0163 |
-1.21% |
| 2025-10-30 |
002415 |
融通通盈灵活配置混合 |
1.3511 |
1.3511 |
1.3954 |
1.3954 |
-0.0443 |
-3.17% |
| 2025-10-29 |
002415 |
融通通盈灵活配置混合 |
1.3954 |
1.3954 |
1.3794 |
1.3794 |
0.0160 |
1.16% |
| 2025-10-28 |
002415 |
融通通盈灵活配置混合 |
1.3794 |
1.3794 |
1.3898 |
1.3898 |
-0.0104 |
-0.75% |
| 2025-10-27 |
002415 |
融通通盈灵活配置混合 |
1.3898 |
1.3898 |
1.3680 |
1.3680 |
0.0218 |
1.59% |
| 2025-10-24 |
002415 |
融通通盈灵活配置混合 |
1.3680 |
1.3680 |
1.3035 |
1.3035 |
0.0645 |
4.95% |
| 2025-10-23 |
002415 |
融通通盈灵活配置混合 |
1.3035 |
1.3035 |
1.3315 |
1.3315 |
-0.0280 |
-2.10% |
| 2025-10-22 |
002415 |
融通通盈灵活配置混合 |
1.3315 |
1.3315 |
1.3201 |
1.3201 |
0.0114 |
0.86% |
| 2025-10-21 |
002415 |
融通通盈灵活配置混合 |
1.3201 |
1.3201 |
1.2796 |
1.2796 |
0.0405 |
3.17% |
| 2025-10-20 |
002415 |
融通通盈灵活配置混合 |
1.2796 |
1.2796 |
1.2534 |
1.2534 |
0.0262 |
2.09% |
| 2025-10-17 |
002415 |
融通通盈灵活配置混合 |
1.2534 |
1.2534 |
1.3022 |
1.3022 |
-0.0488 |
-3.75% |
| 2025-10-16 |
002415 |
融通通盈灵活配置混合 |
1.3022 |
1.3022 |
1.3177 |
1.3177 |
-0.0155 |
-1.18% |
| 2025-10-15 |
002415 |
融通通盈灵活配置混合 |
1.3177 |
1.3177 |
1.2561 |
1.2561 |
0.0616 |
4.90% |
| 2025-10-14 |
002415 |
融通通盈灵活配置混合 |
1.2561 |
1.2561 |
1.3256 |
1.3256 |
-0.0695 |
-5.24% |
| 2025-10-13 |
002415 |
融通通盈灵活配置混合 |
1.3256 |
1.3256 |
1.3438 |
1.3438 |
-0.0182 |
-1.35% |
| 2025-10-10 |
002415 |
融通通盈灵活配置混合 |
1.3438 |
1.3438 |
1.4049 |
1.4049 |
-0.0611 |
-4.35% |
| 2025-10-09 |
002415 |
融通通盈灵活配置混合 |
1.4049 |
1.4049 |
1.4086 |
1.4086 |
-0.0037 |
-0.26% |
| 2025-09-30 |
002415 |
融通通盈灵活配置混合 |
1.4086 |
1.4086 |
1.4108 |
1.4108 |
-0.0022 |
-0.16% |
| 2025-09-29 |
002415 |
融通通盈灵活配置混合 |
1.4108 |
1.4108 |
1.3851 |
1.3851 |
0.0257 |
1.86% |
| 2025-09-26 |
002415 |
融通通盈灵活配置混合 |
1.3851 |
1.3851 |
1.4363 |
1.4363 |
-0.0512 |
-3.56% |
| 2025-09-25 |
002415 |
融通通盈灵活配置混合 |
1.4363 |
1.4363 |
1.4281 |
1.4281 |
0.0082 |
0.57% |
| 2025-09-24 |
002415 |
融通通盈灵活配置混合 |
1.4281 |
1.4281 |
1.4114 |
1.4114 |
0.0167 |
1.18% |
| 2025-09-23 |
002415 |
融通通盈灵活配置混合 |
1.4114 |
1.4114 |
1.4160 |
1.4160 |
-0.0046 |
-0.32% |
| 2025-09-22 |
002415 |
融通通盈灵活配置混合 |
1.4160 |
1.4160 |
1.3656 |
1.3656 |
0.0504 |
3.69% |
| 2025-09-19 |
002415 |
融通通盈灵活配置混合 |
1.3656 |
1.3656 |
1.4141 |
1.4141 |
-0.0485 |
-3.43% |
| 2025-09-18 |
002415 |
融通通盈灵活配置混合 |
1.4141 |
1.4141 |
1.4060 |
1.4060 |
0.0081 |
0.58% |
| 2025-09-17 |
002415 |
融通通盈灵活配置混合 |
1.4060 |
1.4060 |
1.3796 |
1.3796 |
0.0264 |
1.91% |
