融通新能源灵活配置混合C014948
混合型基金R4 中高风险
2.5310
单位净值
-0.39%
日涨跌幅(2026-09-14)
2.5310
累计净值
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历史净值
日期单位净值累计净值日增长率
2026-09-142.53102.5310-0.39%
2026-09-112.54102.5410-0.31%
2026-09-102.54902.5490-0.93%
2026-09-092.57302.57300.70%
2026-09-082.55502.5550-1.50%
2026-09-072.59402.59401.45%
2026-09-042.55702.5570-0.51%
2026-09-032.57002.57000.86%
2026-09-022.54802.5480-2.30%
2026-09-012.60802.6080-0.76%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!