融通新消费灵活配置混合基金净值查询(002605)
今天最新净值
1.3690
0.0030 0.22%
2026-09-15
盘中实时估值(仅供参考)
1.5634
-0.0206 -1.3016%
2026-03-24 15:39:58
- 累计净值：1.3690
- 成立日期：2016-05-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1337亿
- 最近资产：0.22亿元
- 基金公司：融通基金
- 基金经理：李蕤宏 关山
近一年,融通新消费灵活配置混合(002605)基金累计收益率-27.22%
| 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 |
002605 |
融通新消费灵活配置混合 |
1.3660 |
1.3660 |
1.3690 |
1.3690 |
-0.0030 |
-0.22% |
| 2026-09-14 |
002605 |
融通新消费灵活配置混合 |
1.3690 |
1.3690 |
1.3660 |
1.3660 |
0.0030 |
0.22% |
| 2026-09-11 |
002605 |
融通新消费灵活配置混合 |
1.3660 |
1.3660 |
1.3870 |
1.3870 |
-0.0210 |
-1.51% |
| 2026-09-10 |
002605 |
融通新消费灵活配置混合 |
1.3870 |
1.3870 |
1.4170 |
1.4170 |
-0.0300 |
-2.16% |
| 2026-09-09 |
002605 |
融通新消费灵活配置混合 |
1.4170 |
1.4170 |
1.4260 |
1.4260 |
-0.0090 |
-0.63% |
| 2026-09-08 |
002605 |
融通新消费灵活配置混合 |
1.4260 |
1.4260 |
1.4340 |
1.4340 |
-0.0080 |
-0.56% |
| 2026-09-07 |
002605 |
融通新消费灵活配置混合 |
1.4340 |
1.4340 |
1.4380 |
1.4380 |
-0.0040 |
-0.28% |
| 2026-09-04 |
002605 |
融通新消费灵活配置混合 |
1.4380 |
1.4380 |
1.3990 |
1.3990 |
0.0390 |
2.79% |
| 2026-09-03 |
002605 |
融通新消费灵活配置混合 |
1.3990 |
1.3990 |
1.3990 |
1.3990 |
0.0000 |
0.00% |
| 2026-09-02 |
002605 |
融通新消费灵活配置混合 |
1.3990 |
1.3990 |
1.4090 |
1.4090 |
-0.0100 |
-0.71% |
|
|
| 2026-09-01 |
002605 |
融通新消费灵活配置混合 |
1.4090 |
1.4090 |
1.3730 |
1.3730 |
0.0360 |
2.62% |
| 2026-08-31 |
002605 |
融通新消费灵活配置混合 |
1.3730 |
1.3730 |
1.3810 |
1.3810 |
-0.0080 |
-0.58% |
| 2026-08-28 |
002605 |
融通新消费灵活配置混合 |
1.3810 |
1.3810 |
1.3710 |
1.3710 |
0.0100 |
0.73% |
| 2026-08-27 |
002605 |
融通新消费灵活配置混合 |
1.3710 |
1.3710 |
1.3700 |
1.3700 |
0.0010 |
0.07% |
| 2026-08-26 |
002605 |
融通新消费灵活配置混合 |
1.3700 |
1.3700 |
1.3660 |
1.3660 |
0.0040 |
0.29% |
| 2026-08-25 |
002605 |
融通新消费灵活配置混合 |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2026-08-24 |
002605 |
融通新消费灵活配置混合 |
1.3600 |
1.3600 |
1.3490 |
1.3490 |
0.0110 |
0.82% |
| 2026-08-21 |
002605 |
融通新消费灵活配置混合 |
1.3490 |
1.3490 |
1.3680 |
1.3680 |
-0.0190 |
-1.41% |
| 2026-08-20 |
002605 |
融通新消费灵活配置混合 |
1.3680 |
1.3680 |
1.3510 |
1.3510 |
0.0170 |
1.26% |
| 2026-08-19 |
002605 |
融通新消费灵活配置混合 |
1.3510 |
1.3510 |
1.3770 |
1.3770 |
-0.0260 |
-1.89% |
| 2026-08-18 |
002605 |
融通新消费灵活配置混合 |
1.3770 |
1.3770 |
1.3680 |
1.3680 |
0.0090 |
0.66% |
| 2026-08-17 |
002605 |
融通新消费灵活配置混合 |
1.3680 |
1.3680 |
1.3920 |
1.3920 |
-0.0240 |
-1.75% |
| 2026-08-14 |
002605 |
融通新消费灵活配置混合 |
1.3920 |
1.3920 |
1.4050 |
1.4050 |
-0.0130 |
-0.93% |
| 2026-08-13 |
002605 |
融通新消费灵活配置混合 |
1.4050 |
1.4050 |
1.4030 |
1.4030 |
0.0020 |
0.14% |
| 2026-08-12 |
002605 |
融通新消费灵活配置混合 |
1.4030 |
1.4030 |
1.3810 |
1.3810 |
0.0220 |
1.59% |
|
|
| 2026-08-11 |
002605 |
融通新消费灵活配置混合 |
1.3810 |
1.3810 |
1.3870 |
1.3870 |
-0.0060 |
-0.43% |
| 2026-08-10 |
002605 |
融通新消费灵活配置混合 |
1.3870 |
1.3870 |
1.3590 |
1.3590 |
0.0280 |
2.06% |
| 2026-08-07 |
002605 |
融通新消费灵活配置混合 |
1.3590 |
1.3590 |
1.3550 |
1.3550 |
0.0040 |
0.30% |
| 2026-08-06 |
002605 |
融通新消费灵活配置混合 |
1.3550 |
1.3550 |
1.3570 |
1.3570 |
-0.0020 |
-0.15% |
| 2026-08-05 |
002605 |
融通新消费灵活配置混合 |
1.3570 |
1.3570 |
1.3620 |
1.3620 |
-0.0050 |
-0.37% |
| 2026-08-04 |
002605 |
融通新消费灵活配置混合 |
1.3620 |
1.3620 |
1.3770 |
1.3770 |
-0.0150 |
-1.10% |
| 2026-08-03 |
002605 |
融通新消费灵活配置混合 |
1.3770 |
1.3770 |
1.3900 |
1.3900 |
-0.0130 |
-0.94% |
| 2026-07-31 |
002605 |
融通新消费灵活配置混合 |
1.3900 |
1.3900 |
1.3840 |
1.3840 |
0.0060 |
0.43% |
| 2026-07-30 |
002605 |
融通新消费灵活配置混合 |
1.3840 |
1.3840 |
1.3530 |
1.3530 |
0.0310 |
2.29% |
| 2026-07-29 |
002605 |
融通新消费灵活配置混合 |
1.3530 |
1.3530 |
1.3370 |
1.3370 |
0.0160 |
1.20% |
| 2026-07-28 |
002605 |
融通新消费灵活配置混合 |
1.3370 |
1.3370 |
1.3170 |
1.3170 |
0.0200 |
1.52% |
| 2026-07-27 |
002605 |
融通新消费灵活配置混合 |
1.3170 |
1.3170 |
1.3040 |
1.3040 |
0.0130 |
1.00% |
| 2026-07-24 |
002605 |
融通新消费灵活配置混合 |
1.3040 |
1.3040 |
1.3330 |
1.3330 |
-0.0290 |
-2.18% |
| 2026-07-23 |
002605 |
融通新消费灵活配置混合 |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2026-07-22 |
002605 |
融通新消费灵活配置混合 |
1.3510 |
1.3510 |
1.3370 |
1.3370 |
0.0140 |
1.05% |
| 2026-07-21 |
002605 |
融通新消费灵活配置混合 |
1.3370 |
1.3370 |
1.3360 |
1.3360 |
0.0010 |
0.07% |
| 2026-07-20 |
002605 |
融通新消费灵活配置混合 |
1.3360 |
1.3360 |
1.2920 |
1.2920 |
0.0440 |
3.41% |
| 2026-07-17 |
002605 |
融通新消费灵活配置混合 |
1.2920 |
1.2920 |
1.3330 |
1.3330 |
-0.0410 |
-3.08% |
| 2026-07-16 |
002605 |
融通新消费灵活配置混合 |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2026-07-15 |
002605 |
融通新消费灵活配置混合 |
1.3240 |
1.3240 |
1.2800 |
1.2800 |
0.0440 |
3.44% |
| 2026-07-14 |
002605 |
融通新消费灵活配置混合 |
1.2800 |
1.2800 |
1.2720 |
1.2720 |
0.0080 |
0.63% |
| 2026-07-13 |
002605 |
融通新消费灵活配置混合 |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.62% |
| 2026-07-10 |
002605 |
融通新消费灵活配置混合 |
1.2930 |
1.2930 |
1.2740 |
1.2740 |
0.0190 |
1.49% |
| 2026-07-09 |
002605 |
融通新消费灵活配置混合 |
1.2740 |
1.2740 |
1.2730 |
1.2730 |
0.0010 |
0.08% |
| 2026-07-08 |
002605 |
融通新消费灵活配置混合 |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2026-07-07 |
002605 |
融通新消费灵活配置混合 |
1.2680 |
1.2680 |
1.2950 |
1.2950 |
-0.0270 |
-2.08% |
| 2026-07-06 |
002605 |
融通新消费灵活配置混合 |
1.2950 |
1.2950 |
1.2850 |
1.2850 |
0.0100 |
0.78% |
| 2026-07-03 |
002605 |
融通新消费灵活配置混合 |
1.2850 |
1.2850 |
1.2810 |
1.2810 |
0.0040 |
0.31% |
| 2026-07-02 |
002605 |
融通新消费灵活配置混合 |
1.2810 |
1.2810 |
1.3040 |
1.3040 |
-0.0230 |
-1.76% |
| 2026-07-01 |
002605 |
融通新消费灵活配置混合 |
1.3040 |
1.3040 |
1.2900 |
1.2900 |
0.0140 |
1.09% |
| 2026-06-30 |
002605 |
融通新消费灵活配置混合 |
1.2900 |
1.2900 |
1.2970 |
1.2970 |
-0.0070 |
-0.54% |
| 2026-06-29 |
002605 |
融通新消费灵活配置混合 |
1.2970 |
1.2970 |
1.2800 |
1.2800 |
0.0170 |
1.33% |
| 2026-06-26 |
002605 |
融通新消费灵活配置混合 |
1.2800 |
1.2800 |
1.3160 |
1.3160 |
-0.0360 |
-2.74% |
| 2026-06-25 |
002605 |
融通新消费灵活配置混合 |
1.3160 |
1.3160 |
1.3010 |
1.3010 |
0.0150 |
1.15% |
| 2026-06-24 |
002605 |
融通新消费灵活配置混合 |
1.3010 |
1.3010 |
1.3230 |
1.3230 |
-0.0220 |
-1.69% |
| 2026-06-23 |
002605 |
融通新消费灵活配置混合 |
1.3230 |
1.3230 |
1.3360 |
1.3360 |
-0.0130 |
-0.97% |
| 2026-06-22 |
002605 |
融通新消费灵活配置混合 |
1.3360 |
1.3360 |
1.3220 |
1.3220 |
0.0140 |
1.06% |
| 2026-06-18 |
002605 |
融通新消费灵活配置混合 |
1.3220 |
1.3220 |
1.3310 |
1.3310 |
-0.0090 |
-0.68% |
| 2026-06-17 |
002605 |
融通新消费灵活配置混合 |
1.3310 |
1.3310 |
1.3390 |
1.3390 |
-0.0080 |
-0.60% |
| 2026-06-16 |
002605 |
融通新消费灵活配置混合 |
1.3390 |
1.3390 |
1.3570 |
1.3570 |
-0.0180 |
-1.33% |
| 2026-06-15 |
002605 |
融通新消费灵活配置混合 |
1.3570 |
1.3570 |
1.3460 |
1.3460 |
0.0110 |
0.82% |
| 2026-06-12 |
002605 |
融通新消费灵活配置混合 |
1.3460 |
1.3460 |
1.3310 |
1.3310 |
0.0150 |
1.13% |
| 2026-06-11 |
002605 |
融通新消费灵活配置混合 |
1.3310 |
1.3310 |
1.3440 |
1.3440 |
-0.0130 |
-0.97% |
| 2026-06-10 |
002605 |
融通新消费灵活配置混合 |
1.3440 |
1.3440 |
1.3340 |
1.3340 |
0.0100 |
0.75% |
| 2026-06-09 |
002605 |
融通新消费灵活配置混合 |
1.3340 |
1.3340 |
1.3500 |
1.3500 |
-0.0160 |
-1.19% |
| 2026-06-08 |
002605 |
融通新消费灵活配置混合 |
1.3500 |
1.3500 |
1.3750 |
1.3750 |
-0.0250 |
-1.82% |
| 2026-06-05 |
002605 |
融通新消费灵活配置混合 |
1.3750 |
1.3750 |
1.3820 |
1.3820 |
-0.0070 |
-0.51% |
| 2026-06-04 |
002605 |
融通新消费灵活配置混合 |
1.3820 |
1.3820 |
1.4130 |
1.4130 |
-0.0310 |
-2.24% |
| 2026-06-03 |
002605 |
融通新消费灵活配置混合 |
1.4130 |
1.4130 |
1.4160 |
1.4160 |
-0.0030 |
-0.21% |
| 2026-06-02 |
002605 |
融通新消费灵活配置混合 |
1.4160 |
1.4160 |
1.4360 |
1.4360 |
-0.0200 |
-1.41% |
| 2026-06-01 |
002605 |
融通新消费灵活配置混合 |
1.4360 |
1.4360 |
1.4420 |
1.4420 |
-0.0060 |
-0.42% |
| 2026-05-29 |
002605 |
融通新消费灵活配置混合 |
1.4420 |
1.4420 |
1.4110 |
1.4110 |
0.0310 |
2.20% |
| 2026-05-28 |
002605 |
融通新消费灵活配置混合 |
1.4110 |
1.4110 |
1.4310 |
1.4310 |
-0.0200 |
-1.42% |
| 2026-05-27 |
002605 |
融通新消费灵活配置混合 |
1.4310 |
1.4310 |
1.4180 |
1.4180 |
0.0130 |
0.92% |
| 2026-05-26 |
002605 |
融通新消费灵活配置混合 |
1.4180 |
1.4180 |
1.4300 |
1.4300 |
-0.0120 |
-0.84% |
| 2026-05-25 |
002605 |
融通新消费灵活配置混合 |
1.4300 |
1.4300 |
1.4020 |
1.4020 |
0.0280 |
2.00% |
| 2026-05-22 |
002605 |
融通新消费灵活配置混合 |
1.4020 |
1.4020 |
1.4250 |
1.4250 |
-0.0230 |
-1.64% |
| 2026-05-21 |
002605 |
融通新消费灵活配置混合 |
1.4250 |
1.4250 |
1.4390 |
1.4390 |
-0.0140 |
-0.97% |
| 2026-05-20 |
002605 |
融通新消费灵活配置混合 |
1.4390 |
1.4390 |
1.4250 |
1.4250 |
0.0140 |
0.98% |
| 2026-05-19 |
002605 |
融通新消费灵活配置混合 |
1.4250 |
1.4250 |
1.4190 |
1.4190 |
0.0060 |
0.42% |
| 2026-05-18 |
002605 |
融通新消费灵活配置混合 |
1.4190 |
1.4190 |
1.4290 |
1.4290 |
-0.0100 |
-0.70% |
| 2026-05-15 |
002605 |
融通新消费灵活配置混合 |
1.4290 |
1.4290 |
1.4580 |
1.4580 |
-0.0290 |
-1.99% |
| 2026-05-14 |
002605 |
融通新消费灵活配置混合 |
1.4580 |
1.4580 |
1.4490 |
1.4490 |
0.0090 |
0.62% |
| 2026-05-13 |
002605 |
融通新消费灵活配置混合 |
1.4490 |
1.4490 |
1.4640 |
1.4640 |
-0.0150 |
-1.04% |
| 2026-05-12 |
002605 |
融通新消费灵活配置混合 |
1.4640 |
1.4640 |
1.4830 |
1.4830 |
-0.0190 |
-1.30% |
| 2026-05-11 |
002605 |
融通新消费灵活配置混合 |
1.4830 |
1.4830 |
1.4770 |
1.4770 |
0.0060 |
0.41% |
| 2026-05-08 |
002605 |
融通新消费灵活配置混合 |
1.4770 |
1.4770 |
1.4700 |
1.4700 |
0.0070 |
0.48% |
| 2026-04-30 |
002605 |
融通新消费灵活配置混合 |
1.4750 |
1.4750 |
1.4890 |
1.4890 |
-0.0140 |
-0.94% |
| 2026-04-29 |
002605 |
融通新消费灵活配置混合 |
1.4890 |
1.4890 |
1.4610 |
1.4610 |
0.0280 |
1.92% |
| 2026-04-28 |
002605 |
融通新消费灵活配置混合 |
1.4610 |
1.4610 |
1.4760 |
1.4760 |
-0.0150 |
-1.02% |
| 2026-04-27 |
002605 |
融通新消费灵活配置混合 |
1.4760 |
1.4760 |
1.5010 |
1.5010 |
-0.0250 |
-1.69% |
| 2026-04-24 |
002605 |
融通新消费灵活配置混合 |
1.5010 |
1.5010 |
1.5010 |
1.5010 |
0.0000 |
0.00% |
| 2026-04-23 |
002605 |
融通新消费灵活配置混合 |
1.5010 |
1.5010 |
1.4740 |
1.4740 |
0.0270 |
1.83% |
| 2026-04-22 |
002605 |
融通新消费灵活配置混合 |
1.4740 |
1.4740 |
1.4760 |
1.4760 |
-0.0020 |
-0.14% |
| 2026-04-21 |
002605 |
融通新消费灵活配置混合 |
1.4760 |
1.4760 |
1.4810 |
1.4810 |
-0.0050 |
-0.34% |
| 2026-04-20 |
002605 |
融通新消费灵活配置混合 |
1.4810 |
1.4810 |
1.4780 |
1.4780 |
0.0030 |
0.20% |
| 2026-04-17 |
002605 |
融通新消费灵活配置混合 |
1.4780 |
1.4780 |
1.5040 |
1.5040 |
-0.0260 |
-1.76% |
| 2026-04-16 |
002605 |
融通新消费灵活配置混合 |
1.5040 |
1.5040 |
1.5020 |
1.5020 |
0.0020 |
0.13% |
| 2026-04-15 |
002605 |
融通新消费灵活配置混合 |
1.5020 |
1.5020 |
1.4950 |
1.4950 |
0.0070 |
0.47% |
| 2026-04-14 |
002605 |
融通新消费灵活配置混合 |
1.4950 |
1.4950 |
1.4860 |
1.4860 |
0.0090 |
0.61% |
| 2026-04-13 |
002605 |
融通新消费灵活配置混合 |
1.4860 |
1.4860 |
1.4880 |
1.4880 |
-0.0020 |
-0.13% |
| 2026-04-10 |
002605 |
融通新消费灵活配置混合 |
1.4880 |
1.4880 |
1.4860 |
1.4860 |
0.0020 |
0.13% |
| 2026-04-09 |
002605 |
融通新消费灵活配置混合 |
1.4860 |
1.4860 |
1.5080 |
1.5080 |
-0.0220 |
-1.46% |
| 2026-04-08 |
002605 |
融通新消费灵活配置混合 |
1.5080 |
1.5080 |
1.4890 |
1.4890 |
0.0190 |
1.28% |
| 2026-04-07 |
002605 |
融通新消费灵活配置混合 |
1.4890 |
1.4890 |
1.4930 |
1.4930 |
-0.0040 |
-0.27% |
| 2026-04-03 |
002605 |
融通新消费灵活配置混合 |
1.4930 |
1.4930 |
1.5110 |
1.5110 |
-0.0180 |
-1.19% |
| 2026-04-02 |
002605 |
融通新消费灵活配置混合 |
1.5110 |
1.5110 |
1.5160 |
1.5160 |
-0.0050 |
-0.33% |
| 2026-04-01 |
002605 |
融通新消费灵活配置混合 |
1.5160 |
1.5160 |
1.4940 |
1.4940 |
0.0220 |
1.47% |
| 2026-03-31 |
002605 |
融通新消费灵活配置混合 |
1.4940 |
1.4940 |
1.5000 |
1.5000 |
-0.0060 |
-0.40% |
| 2026-03-30 |
002605 |
融通新消费灵活配置混合 |
1.5000 |
1.5000 |
1.4970 |
1.4970 |
0.0030 |
0.20% |
| 2026-03-27 |
002605 |
融通新消费灵活配置混合 |
1.4970 |
1.4970 |
1.4860 |
1.4860 |
0.0110 |
0.74% |
| 2026-03-26 |
002605 |
融通新消费灵活配置混合 |
1.4860 |
1.4860 |
1.5020 |
1.5020 |
-0.0160 |
-1.07% |
| 2026-03-25 |
002605 |
融通新消费灵活配置混合 |
1.5020 |
1.5020 |
1.4890 |
1.4890 |
0.0130 |
0.87% |
| 2026-03-24 |
002605 |
融通新消费灵活配置混合 |
1.4890 |
1.4890 |
1.4720 |
1.4720 |
0.0170 |
1.15% |
| 2026-03-23 |
002605 |
融通新消费灵活配置混合 |
1.4720 |
1.4720 |
1.5240 |
1.5240 |
-0.0520 |
-3.41% |
| 2026-03-20 |
002605 |
融通新消费灵活配置混合 |
1.5240 |
1.5240 |
1.5340 |
1.5340 |
-0.0100 |
-0.65% |
| 2026-03-19 |
002605 |
融通新消费灵活配置混合 |
1.5340 |
1.5340 |
1.5630 |
1.5630 |
-0.0290 |
-1.86% |
| 2026-03-18 |
002605 |
融通新消费灵活配置混合 |
1.5630 |
1.5630 |
1.5840 |
1.5840 |
-0.0210 |
-1.34% |
| 2026-03-17 |
002605 |
融通新消费灵活配置混合 |
1.5840 |
1.5840 |
1.5870 |
1.5870 |
-0.0030 |
-0.19% |
| 2026-03-16 |
002605 |
融通新消费灵活配置混合 |
1.5870 |
1.5870 |
1.5660 |
1.5660 |
0.0210 |
1.34% |
| 2026-03-13 |
002605 |
融通新消费灵活配置混合 |
1.5660 |
1.5660 |
1.5560 |
1.5560 |
0.0100 |
0.64% |
| 2026-03-12 |
002605 |
融通新消费灵活配置混合 |
1.5560 |
1.5560 |
1.5560 |
1.5560 |
0.0000 |
0.00% |
| 2026-03-11 |
002605 |
融通新消费灵活配置混合 |
1.5560 |
1.5560 |
1.5630 |
1.5630 |
-0.0070 |
-0.45% |
| 2026-03-10 |
002605 |
融通新消费灵活配置混合 |
1.5630 |
1.5630 |
1.5530 |
1.5530 |
0.0100 |
0.64% |
| 2026-03-09 |
002605 |
融通新消费灵活配置混合 |
1.5530 |
1.5530 |
1.5760 |
1.5760 |
-0.0230 |
-1.46% |
| 2026-03-06 |
002605 |
融通新消费灵活配置混合 |
1.5760 |
1.5760 |
1.5540 |
1.5540 |
0.0220 |
1.42% |
| 2026-03-05 |
002605 |
融通新消费灵活配置混合 |
1.5540 |
1.5540 |
1.5520 |
1.5520 |
0.0020 |
0.13% |
| 2026-03-04 |
002605 |
融通新消费灵活配置混合 |
1.5520 |
1.5520 |
1.5810 |
1.5810 |
-0.0290 |
-1.87% |
| 2026-03-03 |
002605 |
融通新消费灵活配置混合 |
1.5810 |
1.5810 |
1.5950 |
1.5950 |
-0.0140 |
-0.88% |
| 2026-03-02 |
002605 |
融通新消费灵活配置混合 |
1.5950 |
1.5950 |
1.6360 |
1.6360 |
-0.0410 |
-2.57% |
| 2026-02-27 |
002605 |
融通新消费灵活配置混合 |
1.6360 |
1.6360 |
1.6340 |
1.6340 |
0.0020 |
0.12% |
| 2026-02-26 |
002605 |
融通新消费灵活配置混合 |
1.6340 |
1.6340 |
1.6600 |
1.6600 |
-0.0260 |
-1.57% |
| 2026-02-25 |
002605 |
融通新消费灵活配置混合 |
1.6600 |
1.6600 |
1.6540 |
1.6540 |
0.0060 |
0.36% |
| 2026-02-24 |
002605 |
融通新消费灵活配置混合 |
1.6540 |
1.6540 |
1.7000 |
1.7000 |
-0.0460 |
-2.78% |
| 2026-02-13 |
002605 |
融通新消费灵活配置混合 |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2026-02-12 |
002605 |
融通新消费灵活配置混合 |
1.7050 |
1.7050 |
1.7330 |
1.7330 |
-0.0280 |
-1.64% |
| 2026-02-11 |
002605 |
融通新消费灵活配置混合 |
1.7330 |
1.7330 |
1.7370 |
1.7370 |
-0.0040 |
-0.23% |
| 2026-02-10 |
002605 |
融通新消费灵活配置混合 |
1.7370 |
1.7370 |
1.7620 |
1.7620 |
-0.0250 |
-1.44% |
| 2026-02-09 |
002605 |
融通新消费灵活配置混合 |
1.7620 |
1.7620 |
1.7570 |
1.7570 |
0.0050 |
0.28% |
| 2026-02-06 |
002605 |
融通新消费灵活配置混合 |
1.7570 |
1.7570 |
1.7910 |
1.7910 |
-0.0340 |
-1.94% |
| 2026-02-05 |
002605 |
融通新消费灵活配置混合 |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2026-02-04 |
002605 |
融通新消费灵活配置混合 |
1.7800 |
1.7800 |
1.7540 |
1.7540 |
0.0260 |
1.48% |
| 2026-02-03 |
002605 |
融通新消费灵活配置混合 |
1.7540 |
1.7540 |
1.7470 |
1.7470 |
0.0070 |
0.40% |
| 2026-02-02 |
002605 |
融通新消费灵活配置混合 |
1.7470 |
1.7470 |
1.7290 |
1.7290 |
0.0180 |
1.04% |
| 2026-01-30 |
002605 |
融通新消费灵活配置混合 |
1.7290 |
1.7290 |
1.7580 |
1.7580 |
-0.0290 |
-1.65% |
| 2026-01-29 |
002605 |
融通新消费灵活配置混合 |
1.7580 |
1.7580 |
1.6330 |
1.6330 |
0.1250 |
7.65% |
| 2026-01-28 |
002605 |
融通新消费灵活配置混合 |
1.6330 |
1.6330 |
1.6310 |
1.6310 |
0.0020 |
0.12% |
| 2026-01-27 |
002605 |
融通新消费灵活配置混合 |
1.6310 |
1.6310 |
1.6540 |
1.6540 |
-0.0230 |
-1.41% |
| 2026-01-26 |
002605 |
融通新消费灵活配置混合 |
1.6540 |
1.6540 |
1.6630 |
1.6630 |
-0.0090 |
-0.54% |
| 2026-01-23 |
002605 |
融通新消费灵活配置混合 |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2026-01-22 |
002605 |
融通新消费灵活配置混合 |
1.6630 |
1.6630 |
1.6700 |
1.6700 |
-0.0070 |
-0.42% |
| 2026-01-21 |
002605 |
融通新消费灵活配置混合 |
1.6700 |
1.6700 |
1.7020 |
1.7020 |
-0.0320 |
-1.92% |
| 2026-01-20 |
002605 |
融通新消费灵活配置混合 |
1.7020 |
1.7020 |
1.6920 |
1.6920 |
0.0100 |
0.59% |
| 2026-01-19 |
002605 |
融通新消费灵活配置混合 |
1.6920 |
1.6920 |
1.6790 |
1.6790 |
0.0130 |
0.77% |
| 2026-01-16 |
002605 |
融通新消费灵活配置混合 |
1.6790 |
1.6790 |
1.6910 |
1.6910 |
-0.0120 |
-0.71% |
| 2026-01-15 |
002605 |
融通新消费灵活配置混合 |
1.6910 |
1.6910 |
1.7060 |
1.7060 |
-0.0150 |
-0.88% |
| 2026-01-14 |
002605 |
融通新消费灵活配置混合 |
1.7060 |
1.7060 |
1.7150 |
1.7150 |
-0.0090 |
-0.52% |
| 2026-01-13 |
002605 |
融通新消费灵活配置混合 |
1.7150 |
1.7150 |
1.7430 |
1.7430 |
-0.0280 |
-1.61% |
| 2026-01-12 |
002605 |
融通新消费灵活配置混合 |
1.7430 |
1.7430 |
1.7190 |
1.7190 |
0.0240 |
1.40% |
| 2026-01-09 |
002605 |
融通新消费灵活配置混合 |
1.7190 |
1.7190 |
1.7080 |
1.7080 |
0.0110 |
0.64% |
| 2026-01-08 |
002605 |
融通新消费灵活配置混合 |
1.7080 |
1.7080 |
1.7130 |
1.7130 |
-0.0050 |
-0.29% |
| 2026-01-07 |
002605 |
融通新消费灵活配置混合 |
1.7130 |
1.7130 |
1.7050 |
1.7050 |
0.0080 |
0.47% |
| 2026-01-06 |
002605 |
融通新消费灵活配置混合 |
1.7050 |
1.7050 |
1.6950 |
1.6950 |
0.0100 |
0.59% |
| 2026-01-05 |
002605 |
融通新消费灵活配置混合 |
1.6950 |
1.6950 |
1.6820 |
1.6820 |
0.0130 |
0.77% |
| 2025-12-31 |
002605 |
融通新消费灵活配置混合 |
1.6820 |
1.6820 |
1.6870 |
1.6870 |
-0.0050 |
-0.30% |
| 2025-12-30 |
002605 |
融通新消费灵活配置混合 |
1.6870 |
1.6870 |
1.6970 |
1.6970 |
-0.0100 |
-0.59% |
| 2025-12-29 |
002605 |
融通新消费灵活配置混合 |
1.6970 |
1.6970 |
1.7160 |
1.7160 |
-0.0190 |
-1.11% |
| 2025-12-26 |
002605 |
融通新消费灵活配置混合 |
1.7160 |
1.7160 |
1.7120 |
1.7120 |
0.0040 |
0.23% |
| 2025-12-25 |
002605 |
融通新消费灵活配置混合 |
1.7120 |
1.7120 |
1.6960 |
1.6960 |
0.0160 |
0.94% |
| 2025-12-24 |
002605 |
融通新消费灵活配置混合 |
1.6960 |
1.6960 |
1.7020 |
1.7020 |
-0.0060 |
-0.35% |
| 2025-12-23 |
002605 |
融通新消费灵活配置混合 |
1.7020 |
1.7020 |
1.7200 |
1.7200 |
-0.0180 |
-1.05% |
| 2025-12-22 |
002605 |
融通新消费灵活配置混合 |
1.7200 |
1.7200 |
1.7070 |
1.7070 |
0.0130 |
0.76% |
| 2025-12-19 |
002605 |
融通新消费灵活配置混合 |
1.7070 |
1.7070 |
1.6780 |
1.6780 |
0.0290 |
1.73% |
| 2025-12-18 |
002605 |
融通新消费灵活配置混合 |
1.6780 |
1.6780 |
1.6920 |
1.6920 |
-0.0140 |
-0.83% |
| 2025-12-17 |
002605 |
融通新消费灵活配置混合 |
1.6920 |
1.6920 |
1.6980 |
1.6980 |
-0.0060 |
-0.35% |
| 2025-12-16 |
002605 |
融通新消费灵活配置混合 |
1.6980 |
1.6980 |
1.6940 |
1.6940 |
0.0040 |
0.24% |
| 2025-12-15 |
002605 |
融通新消费灵活配置混合 |
1.6940 |
1.6940 |
1.6850 |
1.6850 |
0.0090 |
0.53% |
| 2025-12-12 |
002605 |
融通新消费灵活配置混合 |
1.6850 |
1.6850 |
1.6790 |
1.6790 |
0.0060 |
0.36% |
| 2025-12-11 |
002605 |
融通新消费灵活配置混合 |
1.6790 |
1.6790 |
1.7020 |
1.7020 |
-0.0230 |
-1.35% |
| 2025-12-10 |
002605 |
融通新消费灵活配置混合 |
1.7020 |
1.7020 |
1.6850 |
1.6850 |
0.0170 |
1.01% |
| 2025-12-09 |
002605 |
融通新消费灵活配置混合 |
1.6850 |
1.6850 |
1.7160 |
1.7160 |
-0.0310 |
-1.81% |
| 2025-12-08 |
002605 |
融通新消费灵活配置混合 |
1.7160 |
1.7160 |
1.7260 |
1.7260 |
-0.0100 |
-0.58% |
| 2025-12-05 |
002605 |
融通新消费灵活配置混合 |
1.7260 |
1.7260 |
1.7150 |
1.7150 |
0.0110 |
0.64% |
| 2025-12-04 |
002605 |
融通新消费灵活配置混合 |
1.7150 |
1.7150 |
1.7480 |
1.7480 |
-0.0330 |
-1.92% |
| 2025-12-03 |
002605 |
融通新消费灵活配置混合 |
1.7480 |
1.7480 |
1.7770 |
1.7770 |
-0.0290 |
-1.63% |
| 2025-12-02 |
002605 |
融通新消费灵活配置混合 |
1.7770 |
1.7770 |
1.7990 |
1.7990 |
-0.0220 |
-1.22% |
| 2025-12-01 |
002605 |
融通新消费灵活配置混合 |
1.7990 |
1.7990 |
1.7860 |
1.7860 |
0.0130 |
0.73% |
| 2025-11-28 |
002605 |
融通新消费灵活配置混合 |
1.7860 |
1.7860 |
1.7830 |
1.7830 |
0.0030 |
0.17% |
| 2025-11-27 |
002605 |
融通新消费灵活配置混合 |
1.7830 |
1.7830 |
1.7850 |
1.7850 |
-0.0020 |
-0.11% |
| 2025-11-26 |
002605 |
融通新消费灵活配置混合 |
1.7850 |
1.7850 |
1.7850 |
1.7850 |
0.0000 |
0.00% |
| 2025-11-25 |
002605 |
融通新消费灵活配置混合 |
1.7850 |
1.7850 |
1.7750 |
1.7750 |
0.0100 |
0.56% |
| 2025-11-24 |
002605 |
融通新消费灵活配置混合 |
1.7750 |
1.7750 |
1.7740 |
1.7740 |
0.0010 |
0.06% |
| 2025-11-21 |
002605 |
融通新消费灵活配置混合 |
1.7740 |
1.7740 |
1.7990 |
1.7990 |
-0.0250 |
-1.39% |
| 2025-11-20 |
002605 |
融通新消费灵活配置混合 |
1.7990 |
1.7990 |
1.8020 |
1.8020 |
-0.0030 |
-0.17% |
| 2025-11-19 |
002605 |
融通新消费灵活配置混合 |
1.8020 |
1.8020 |
1.8180 |
1.8180 |
-0.0160 |
-0.88% |
| 2025-11-18 |
002605 |
融通新消费灵活配置混合 |
1.8180 |
1.8180 |
1.8340 |
1.8340 |
-0.0160 |
-0.87% |
| 2025-11-17 |
002605 |
融通新消费灵活配置混合 |
1.8340 |
1.8340 |
1.8360 |
1.8360 |
-0.0020 |
-0.11% |
| 2025-11-14 |
002605 |
融通新消费灵活配置混合 |
1.8360 |
1.8360 |
1.8670 |
1.8670 |
-0.0310 |
-1.66% |
| 2025-11-13 |
002605 |
融通新消费灵活配置混合 |
1.8670 |
1.8670 |
1.8490 |
1.8490 |
0.0180 |
0.97% |
| 2025-11-12 |
002605 |
融通新消费灵活配置混合 |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-11-11 |
002605 |
融通新消费灵活配置混合 |
1.8550 |
1.8550 |
1.8470 |
1.8470 |
0.0080 |
0.43% |
| 2025-11-10 |
002605 |
融通新消费灵活配置混合 |
1.8470 |
1.8470 |
1.7730 |
1.7730 |
0.0740 |
4.17% |
| 2025-11-07 |
002605 |
融通新消费灵活配置混合 |
1.7730 |
1.7730 |
1.7750 |
1.7750 |
-0.0020 |
-0.11% |
| 2025-11-06 |
002605 |
融通新消费灵活配置混合 |
1.7750 |
1.7750 |
1.7760 |
1.7760 |
-0.0010 |
-0.06% |
| 2025-11-05 |
002605 |
融通新消费灵活配置混合 |
1.7760 |
1.7760 |
1.7780 |
1.7780 |
-0.0020 |
-0.11% |
| 2025-11-04 |
002605 |
融通新消费灵活配置混合 |
1.7780 |
1.7780 |
1.7940 |
1.7940 |
-0.0160 |
-0.89% |
| 2025-11-03 |
002605 |
融通新消费灵活配置混合 |
1.7940 |
1.7940 |
1.8030 |
1.8030 |
-0.0090 |
-0.50% |
| 2025-10-31 |
002605 |
融通新消费灵活配置混合 |
1.8030 |
1.8030 |
1.8080 |
1.8080 |
-0.0050 |
-0.28% |
| 2025-10-30 |
002605 |
融通新消费灵活配置混合 |
1.8080 |
1.8080 |
1.8220 |
1.8220 |
-0.0140 |
-0.77% |
| 2025-10-29 |
002605 |
融通新消费灵活配置混合 |
1.8220 |
1.8220 |
1.8140 |
1.8140 |
0.0080 |
0.44% |
| 2025-10-28 |
002605 |
融通新消费灵活配置混合 |
1.8140 |
1.8140 |
1.8250 |
1.8250 |
-0.0110 |
-0.60% |
| 2025-10-27 |
002605 |
融通新消费灵活配置混合 |
1.8250 |
1.8250 |
1.8120 |
1.8120 |
0.0130 |
0.72% |
| 2025-10-24 |
002605 |
融通新消费灵活配置混合 |
1.8120 |
1.8120 |
1.8060 |
1.8060 |
0.0060 |
0.33% |
| 2025-10-23 |
002605 |
融通新消费灵活配置混合 |
1.8060 |
1.8060 |
1.8070 |
1.8070 |
-0.0010 |
-0.06% |
| 2025-10-22 |
002605 |
融通新消费灵活配置混合 |
1.8070 |
1.8070 |
1.8200 |
1.8200 |
-0.0130 |
-0.71% |
| 2025-10-21 |
002605 |
融通新消费灵活配置混合 |
1.8200 |
1.8200 |
1.8040 |
1.8040 |
0.0160 |
0.89% |
| 2025-10-20 |
002605 |
融通新消费灵活配置混合 |
1.8040 |
1.8040 |
1.8120 |
1.8120 |
-0.0080 |
-0.44% |
| 2025-10-17 |
002605 |
融通新消费灵活配置混合 |
1.8120 |
1.8120 |
1.8560 |
1.8560 |
-0.0440 |
-2.37% |
| 2025-10-16 |
002605 |
融通新消费灵活配置混合 |
1.8560 |
1.8560 |
1.8620 |
1.8620 |
-0.0060 |
-0.32% |
| 2025-10-15 |
002605 |
融通新消费灵活配置混合 |
1.8620 |
1.8620 |
1.8410 |
1.8410 |
0.0210 |
1.14% |
| 2025-10-14 |
002605 |
融通新消费灵活配置混合 |
1.8410 |
1.8410 |
1.8550 |
1.8550 |
-0.0140 |
-0.75% |
| 2025-10-13 |
002605 |
融通新消费灵活配置混合 |
1.8550 |
1.8550 |
1.8500 |
1.8500 |
0.0050 |
0.27% |
| 2025-10-10 |
002605 |
融通新消费灵活配置混合 |
1.8500 |
1.8500 |
1.8810 |
1.8810 |
-0.0310 |
-1.65% |
| 2025-10-09 |
002605 |
融通新消费灵活配置混合 |
1.8810 |
1.8810 |
1.8870 |
1.8870 |
-0.0060 |
-0.32% |
| 2025-09-30 |
002605 |
融通新消费灵活配置混合 |
1.8870 |
1.8870 |
1.8810 |
1.8810 |
0.0060 |
0.32% |
| 2025-09-29 |
002605 |
融通新消费灵活配置混合 |
1.8810 |
1.8810 |
1.8640 |
1.8640 |
0.0170 |
0.91% |
| 2025-09-26 |
002605 |
融通新消费灵活配置混合 |
1.8640 |
1.8640 |
1.8790 |
1.8790 |
-0.0150 |
-0.80% |
| 2025-09-25 |
002605 |
融通新消费灵活配置混合 |
1.8790 |
1.8790 |
1.8680 |
1.8680 |
0.0110 |
0.59% |
| 2025-09-24 |
002605 |
融通新消费灵活配置混合 |
1.8680 |
1.8680 |
1.8530 |
1.8530 |
0.0150 |
0.81% |
| 2025-09-23 |
002605 |
融通新消费灵活配置混合 |
1.8530 |
1.8530 |
1.8670 |
1.8670 |
-0.0140 |
-0.75% |
| 2025-09-22 |
002605 |
融通新消费灵活配置混合 |
1.8670 |
1.8670 |
1.8770 |
1.8770 |
-0.0100 |
-0.53% |
| 2025-09-19 |
002605 |
融通新消费灵活配置混合 |
1.8770 |
1.8770 |
1.8720 |
1.8720 |
0.0050 |
0.27% |
| 2025-09-18 |
002605 |
融通新消费灵活配置混合 |
1.8720 |
1.8720 |
1.8830 |
1.8830 |
-0.0110 |
-0.58% |
| 2025-09-17 |
002605 |
融通新消费灵活配置混合 |
1.8830 |
1.8830 |
1.8860 |
1.8860 |
-0.0030 |
-0.16% |
