融通紅利機(jī)會(huì)主題精選混合C(融通紅利機(jī)會(huì)主題精選靈活配置混合C)基金凈值查詢(005619)
今天最新凈值
1.4982
0.0182 1.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4964
-0.0037 -0.2488%
- 累計(jì)凈值：1.4982
- 成立日期：2018-03-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2190億
- 最近資產(chǎn)：0.34億
- 基金公司：融通基金
- 基金經(jīng)理：何龍
近一年融通紅利機(jī)會(huì)主題精選混合C|融通紅利機(jī)會(huì)主題精選靈活配置混合C基金凈值查詢
近一年,融通紅利機(jī)會(huì)主題精選混合C(005619)基金累計(jì)收益率-9.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5001 |
1.5001 |
1.4982 |
1.4982 |
0.0019 |
0.13% |
| 2025-05-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4982 |
1.4982 |
1.4800 |
1.4800 |
0.0182 |
1.23% |
| 2025-05-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4800 |
1.4800 |
1.4821 |
1.4821 |
-0.0021 |
-0.14% |
| 2025-05-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4821 |
1.4821 |
1.4874 |
1.4874 |
-0.0053 |
-0.36% |
| 2025-05-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4874 |
1.4874 |
1.5031 |
1.5031 |
-0.0157 |
-1.04% |
| 2025-05-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5031 |
1.5031 |
1.4844 |
1.4844 |
0.0187 |
1.26% |
| 2025-05-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4844 |
1.4844 |
1.4998 |
1.4998 |
-0.0154 |
-1.03% |
| 2025-05-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4998 |
1.4998 |
1.4760 |
1.4760 |
0.0238 |
1.61% |
| 2025-05-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4760 |
1.4760 |
1.4843 |
1.4843 |
-0.0083 |
-0.56% |
| 2025-05-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4843 |
1.4843 |
1.4800 |
1.4800 |
0.0043 |
0.29% |
|
|
| 2025-05-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4800 |
1.4800 |
1.4891 |
1.4891 |
-0.0091 |
-0.61% |
| 2025-05-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4891 |
1.4891 |
1.4616 |
1.4616 |
0.0275 |
1.88% |
| 2025-04-30 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4616 |
1.4616 |
1.4526 |
1.4526 |
0.0090 |
0.62% |
| 2025-04-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4526 |
1.4526 |
1.4467 |
1.4467 |
0.0059 |
0.41% |
| 2025-04-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4467 |
1.4467 |
1.4511 |
1.4511 |
-0.0044 |
-0.30% |
| 2025-04-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4511 |
1.4511 |
1.4498 |
1.4498 |
0.0013 |
0.09% |
| 2025-04-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4498 |
1.4498 |
1.4514 |
1.4514 |
-0.0016 |
-0.11% |
| 2025-04-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4514 |
1.4514 |
1.4349 |
1.4349 |
0.0165 |
1.15% |
| 2025-04-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4349 |
1.4349 |
1.4288 |
1.4288 |
0.0061 |
0.43% |
| 2025-04-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4288 |
1.4288 |
1.4157 |
1.4157 |
0.0131 |
0.93% |
| 2025-04-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4157 |
1.4157 |
1.4203 |
1.4203 |
-0.0046 |
-0.32% |
| 2025-04-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4203 |
1.4203 |
1.4194 |
1.4194 |
0.0009 |
0.06% |
| 2025-04-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4194 |
1.4194 |
1.4291 |
1.4291 |
-0.0097 |
-0.68% |
| 2025-04-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4291 |
1.4291 |
1.4286 |
1.4286 |
0.0005 |
0.03% |
| 2025-04-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4286 |
1.4286 |
1.4116 |
1.4116 |
0.0170 |
1.20% |
|
|
| 2025-04-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4116 |
1.4116 |
1.3947 |
1.3947 |
0.0169 |
1.21% |
| 2025-04-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3947 |
1.3947 |
1.3683 |
1.3683 |
0.0264 |
1.93% |
| 2025-04-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3683 |
1.3683 |
1.3399 |
1.3399 |
0.0284 |
2.12% |
| 2025-04-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3399 |
1.3399 |
1.3231 |
1.3231 |
0.0168 |
1.27% |
| 2025-04-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3231 |
1.3231 |
1.4683 |
1.4683 |
-0.1452 |
-9.89% |
| 2025-04-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4683 |
1.4683 |
1.4859 |
1.4859 |
-0.0176 |
-1.18% |
| 2025-04-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4859 |
1.4859 |
1.4865 |
1.4865 |
-0.0006 |
-0.04% |
| 2025-04-01 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4865 |
1.4865 |
1.4774 |
1.4774 |
0.0091 |
0.62% |
| 2025-03-31 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4774 |
1.4774 |
1.4884 |
1.4884 |
-0.0110 |
-0.74% |
| 2025-03-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4884 |
1.4884 |
1.4981 |
1.4981 |
-0.0097 |
-0.65% |
| 2025-03-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4981 |
1.4981 |
1.4946 |
1.4946 |
0.0035 |
0.23% |
| 2025-03-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4946 |
1.4946 |
1.4952 |
1.4952 |
-0.0006 |
-0.04% |
| 2025-03-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4952 |
1.4952 |
1.5157 |
1.5157 |
-0.0205 |
-1.35% |
| 2025-03-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5157 |
1.5157 |
1.5019 |
1.5019 |
0.0138 |
0.92% |
| 2025-03-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5019 |
1.5019 |
1.5308 |
1.5308 |
-0.0289 |
-1.89% |
| 2025-03-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5308 |
1.5308 |
1.5451 |
1.5451 |
-0.0143 |
-0.93% |
| 2025-03-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5451 |
1.5451 |
1.5461 |
1.5461 |
-0.0010 |
-0.06% |
| 2025-03-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5461 |
1.5461 |
1.5280 |
1.5280 |
0.0181 |
1.18% |
| 2025-03-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5280 |
1.5280 |
1.5302 |
1.5302 |
-0.0022 |
-0.14% |
| 2025-03-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5302 |
1.5302 |
1.5059 |
1.5059 |
0.0243 |
1.61% |
| 2025-03-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5059 |
1.5059 |
1.5206 |
1.5206 |
-0.0147 |
-0.97% |
| 2025-03-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5206 |
1.5206 |
1.5253 |
1.5253 |
-0.0047 |
-0.31% |
| 2025-03-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5253 |
1.5253 |
1.5214 |
1.5214 |
0.0039 |
0.26% |
| 2025-03-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5214 |
1.5214 |
1.5346 |
1.5346 |
-0.0132 |
-0.86% |
| 2025-03-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5346 |
1.5346 |
1.5399 |
1.5399 |
-0.0053 |
-0.34% |
| 2025-03-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5399 |
1.5399 |
1.5142 |
1.5142 |
0.0257 |
1.70% |
| 2025-03-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5142 |
1.5142 |
1.4934 |
1.4934 |
0.0208 |
1.39% |
| 2025-03-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4934 |
1.4934 |
1.4825 |
1.4825 |
0.0109 |
0.74% |
| 2025-03-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4825 |
1.4825 |
1.4852 |
1.4852 |
-0.0027 |
-0.18% |
| 2025-02-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4852 |
1.4852 |
1.5267 |
1.5267 |
-0.0415 |
-2.72% |
| 2025-02-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5267 |
1.5267 |
1.5282 |
1.5282 |
-0.0015 |
-0.10% |
| 2025-02-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5282 |
1.5282 |
1.5149 |
1.5149 |
0.0133 |
0.88% |
| 2025-02-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5149 |
1.5149 |
1.5315 |
1.5315 |
-0.0166 |
-1.08% |
| 2025-02-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5315 |
1.5315 |
1.5392 |
1.5392 |
-0.0077 |
-0.50% |
| 2025-02-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5392 |
1.5392 |
1.5155 |
1.5155 |
0.0237 |
1.56% |
| 2025-02-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5155 |
1.5155 |
1.5237 |
1.5237 |
-0.0082 |
-0.54% |
| 2025-02-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5237 |
1.5237 |
1.5108 |
1.5108 |
0.0129 |
0.85% |
| 2025-02-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5108 |
1.5108 |
1.5205 |
1.5205 |
-0.0097 |
-0.64% |
| 2025-02-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5205 |
1.5205 |
1.5182 |
1.5182 |
0.0023 |
0.15% |
| 2025-02-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5182 |
1.5182 |
1.5059 |
1.5059 |
0.0123 |
0.82% |
| 2025-02-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5059 |
1.5059 |
1.5226 |
1.5226 |
-0.0167 |
-1.10% |
| 2025-02-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5226 |
1.5226 |
1.5115 |
1.5115 |
0.0111 |
0.73% |
| 2025-02-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5115 |
1.5115 |
1.5144 |
1.5144 |
-0.0029 |
-0.19% |
| 2025-02-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5144 |
1.5144 |
1.5105 |
1.5105 |
0.0039 |
0.26% |
| 2025-02-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5105 |
1.5105 |
1.5025 |
1.5025 |
0.0080 |
0.53% |
| 2025-02-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5025 |
1.5025 |
1.4906 |
1.4906 |
0.0119 |
0.80% |
| 2025-02-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4906 |
1.4906 |
1.4938 |
1.4938 |
-0.0032 |
-0.21% |
| 2025-01-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4938 |
1.4938 |
1.5044 |
1.5044 |
-0.0106 |
-0.70% |
| 2025-01-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5038 |
1.5038 |
1.5069 |
1.5069 |
-0.0031 |
-0.21% |
| 2025-01-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5012 |
1.5012 |
1.4722 |
1.4722 |
0.0290 |
1.97% |
| 2025-01-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4722 |
1.4722 |
1.4737 |
1.4737 |
-0.0015 |
-0.10% |
| 2025-01-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4737 |
1.4737 |
1.4891 |
1.4891 |
-0.0154 |
-1.03% |
| 2025-01-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4891 |
1.4891 |
1.4940 |
1.4940 |
-0.0049 |
-0.33% |
| 2025-01-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4940 |
1.4940 |
1.4865 |
1.4865 |
0.0075 |
0.50% |
| 2025-01-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4865 |
1.4865 |
1.4864 |
1.4864 |
0.0001 |
0.01% |
| 2025-01-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4864 |
1.4864 |
1.4903 |
1.4903 |
-0.0039 |
-0.26% |
| 2025-01-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4903 |
1.4903 |
1.5037 |
1.5037 |
-0.0134 |
-0.89% |
| 2025-01-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5037 |
1.5037 |
1.5400 |
1.5400 |
-0.0363 |
-2.36% |
| 2024-12-31 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5400 |
1.5400 |
1.5564 |
1.5564 |
-0.0164 |
-1.05% |
| 2024-12-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5481 |
1.5481 |
1.5562 |
1.5562 |
-0.0081 |
-0.52% |
| 2024-12-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5562 |
1.5562 |
1.5572 |
1.5572 |
-0.0010 |
-0.06% |
| 2024-12-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5572 |
1.5572 |
1.5426 |
1.5426 |
0.0146 |
0.95% |
| 2024-12-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5426 |
1.5426 |
1.5522 |
1.5522 |
-0.0096 |
-0.62% |
| 2024-12-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5522 |
1.5522 |
1.5398 |
1.5398 |
0.0124 |
0.81% |
| 2024-12-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5398 |
1.5398 |
1.5417 |
1.5417 |
-0.0019 |
-0.12% |
| 2024-12-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5417 |
1.5417 |
1.5289 |
1.5289 |
0.0128 |
0.84% |
| 2024-12-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5289 |
1.5289 |
1.5390 |
1.5390 |
-0.0101 |
-0.66% |
| 2024-12-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5390 |
1.5390 |
1.5538 |
1.5538 |
-0.0148 |
-0.95% |
| 2024-12-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5538 |
1.5538 |
1.5784 |
1.5784 |
-0.0246 |
-1.56% |
| 2024-12-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5784 |
1.5784 |
1.5635 |
1.5635 |
0.0149 |
0.95% |
| 2024-12-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5635 |
1.5635 |
1.5553 |
1.5553 |
0.0082 |
0.53% |
| 2024-12-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5553 |
1.5553 |
1.5421 |
1.5421 |
0.0132 |
0.86% |
| 2024-12-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5421 |
1.5421 |
1.5478 |
1.5478 |
-0.0057 |
-0.37% |
| 2024-12-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5478 |
1.5478 |
1.5402 |
1.5402 |
0.0076 |
0.49% |
| 2024-12-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5402 |
1.5402 |
1.5357 |
1.5357 |
0.0045 |
0.29% |
| 2024-12-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5357 |
1.5357 |
1.5440 |
1.5440 |
-0.0083 |
-0.54% |
| 2024-12-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5440 |
1.5440 |
1.5469 |
1.5469 |
-0.0029 |
-0.19% |
| 2024-12-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5469 |
1.5469 |
1.5391 |
1.5391 |
0.0078 |
0.51% |
| 2024-11-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5391 |
1.5391 |
1.5207 |
1.5207 |
0.0184 |
1.21% |
| 2024-11-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5207 |
1.5207 |
1.5273 |
1.5273 |
-0.0066 |
-0.43% |
| 2024-11-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5273 |
1.5273 |
1.4936 |
1.4936 |
0.0337 |
2.26% |
| 2024-11-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4936 |
1.4936 |
1.4949 |
1.4949 |
-0.0013 |
-0.09% |
| 2024-11-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4949 |
1.4949 |
1.4951 |
1.4951 |
-0.0002 |
-0.01% |
| 2024-11-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4951 |
1.4951 |
1.5426 |
1.5426 |
-0.0475 |
-3.08% |
| 2024-11-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5426 |
1.5426 |
1.5363 |
1.5363 |
0.0063 |
0.41% |
| 2024-11-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5363 |
1.5363 |
1.5287 |
1.5287 |
0.0076 |
0.50% |
| 2024-11-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5287 |
1.5287 |
1.5239 |
1.5239 |
0.0048 |
0.31% |
| 2024-11-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5239 |
1.5239 |
1.5418 |
1.5418 |
-0.0179 |
-1.16% |
| 2024-11-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5418 |
1.5418 |
1.5720 |
1.5720 |
-0.0302 |
-1.92% |
| 2024-11-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5720 |
1.5720 |
1.5978 |
1.5978 |
-0.0258 |
-1.61% |
| 2024-11-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5978 |
1.5978 |
1.5880 |
1.5880 |
0.0098 |
0.62% |
| 2024-11-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5880 |
1.5880 |
1.6148 |
1.6148 |
-0.0268 |
-1.66% |
| 2024-11-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6148 |
1.6148 |
1.6183 |
1.6183 |
-0.0035 |
-0.22% |
| 2024-11-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6183 |
1.6183 |
1.6444 |
1.6444 |
-0.0261 |
-1.59% |
| 2024-11-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6444 |
1.6444 |
1.5798 |
1.5798 |
0.0646 |
4.09% |
| 2024-11-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5798 |
1.5798 |
1.5868 |
1.5868 |
-0.0070 |
-0.44% |
| 2024-11-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5868 |
1.5868 |
1.5366 |
1.5366 |
0.0502 |
3.27% |
| 2024-11-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5366 |
1.5366 |
1.5108 |
1.5108 |
0.0258 |
1.71% |
| 2024-11-01 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5108 |
1.5108 |
1.5123 |
1.5123 |
-0.0015 |
-0.10% |
| 2024-10-31 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5123 |
1.5123 |
1.5092 |
1.5092 |
0.0031 |
0.21% |
| 2024-10-30 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5092 |
1.5092 |
1.5244 |
1.5244 |
-0.0152 |
-1.00% |
| 2024-10-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5244 |
1.5244 |
1.5380 |
1.5380 |
-0.0136 |
-0.88% |
| 2024-10-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5380 |
1.5380 |
1.5301 |
1.5301 |
0.0079 |
0.52% |
| 2024-10-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5301 |
1.5301 |
1.5291 |
1.5291 |
0.0010 |
0.07% |
| 2024-10-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5291 |
1.5291 |
1.5429 |
1.5429 |
-0.0138 |
-0.89% |
| 2024-10-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5429 |
1.5429 |
1.5433 |
1.5433 |
-0.0004 |
-0.03% |
| 2024-10-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5433 |
1.5433 |
1.5351 |
1.5351 |
0.0082 |
0.53% |
| 2024-10-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5351 |
1.5351 |
1.5371 |
1.5371 |
-0.0020 |
-0.13% |
| 2024-10-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5371 |
1.5371 |
1.4933 |
1.4933 |
0.0438 |
2.93% |
| 2024-10-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4933 |
1.4933 |
1.5130 |
1.5130 |
-0.0197 |
-1.30% |
| 2024-10-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5130 |
1.5130 |
1.5077 |
1.5077 |
0.0053 |
0.35% |
| 2024-10-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5077 |
1.5077 |
1.5496 |
1.5496 |
-0.0419 |
-2.70% |
| 2024-10-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5496 |
1.5496 |
1.5193 |
1.5193 |
0.0303 |
1.99% |
| 2024-10-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5193 |
1.5193 |
1.5475 |
1.5475 |
-0.0282 |
-1.82% |
| 2024-10-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5475 |
1.5475 |
1.5376 |
1.5376 |
0.0099 |
0.64% |
| 2024-10-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5376 |
1.5376 |
1.6248 |
1.6248 |
-0.0872 |
-5.37% |
| 2024-10-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6248 |
1.6248 |
1.5522 |
1.5522 |
0.0726 |
4.68% |
| 2024-09-30 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5522 |
1.5522 |
1.4430 |
1.4430 |
0.1092 |
7.57% |
| 2024-09-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4430 |
1.4430 |
1.4015 |
1.4015 |
0.0415 |
2.96% |
| 2024-09-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4015 |
1.4015 |
1.3651 |
1.3651 |
0.0364 |
2.67% |
| 2024-09-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3651 |
1.3651 |
1.3606 |
1.3606 |
0.0045 |
0.33% |
| 2024-09-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3606 |
1.3606 |
1.3465 |
1.3465 |
0.0141 |
1.05% |
| 2024-09-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3465 |
1.3465 |
1.3448 |
1.3448 |
0.0017 |
0.13% |
| 2024-09-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3448 |
1.3448 |
1.3440 |
1.3440 |
0.0008 |
0.06% |
| 2024-09-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3440 |
1.3440 |
1.3457 |
1.3457 |
-0.0017 |
-0.13% |
| 2024-09-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3457 |
1.3457 |
1.3424 |
1.3424 |
0.0033 |
0.25% |
| 2024-09-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3424 |
1.3424 |
1.3352 |
1.3352 |
0.0072 |
0.54% |
| 2024-09-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3352 |
1.3352 |
1.3358 |
1.3358 |
-0.0006 |
-0.04% |
| 2024-09-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3358 |
1.3358 |
1.3390 |
1.3390 |
-0.0032 |
-0.24% |
| 2024-09-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3390 |
1.3390 |
1.3387 |
1.3387 |
0.0003 |
0.02% |
| 2024-09-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3387 |
1.3387 |
1.3533 |
1.3533 |
-0.0146 |
-1.08% |
| 2024-09-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3533 |
1.3533 |
1.3531 |
1.3531 |
0.0002 |
0.01% |
| 2024-09-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3531 |
1.3531 |
1.3590 |
1.3590 |
-0.0059 |
-0.43% |
| 2024-09-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3590 |
1.3590 |
1.3763 |
1.3763 |
-0.0173 |
-1.26% |
| 2024-09-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3763 |
1.3763 |
1.3868 |
1.3868 |
-0.0105 |
-0.76% |
| 2024-09-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.3868 |
1.3868 |
1.4010 |
1.4010 |
-0.0142 |
-1.01% |
| 2024-08-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4155 |
1.4155 |
1.4302 |
1.4302 |
-0.0147 |
-1.03% |
| 2024-08-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4302 |
1.4302 |
1.4442 |
1.4442 |
-0.0140 |
-0.97% |
| 2024-08-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4442 |
1.4442 |
1.4470 |
1.4470 |
-0.0028 |
-0.19% |
| 2024-08-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4470 |
1.4470 |
1.4509 |
1.4509 |
-0.0039 |
-0.27% |
| 2024-08-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4509 |
1.4509 |
1.4585 |
1.4585 |
-0.0076 |
-0.52% |
| 2024-08-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4585 |
1.4585 |
1.4560 |
1.4560 |
0.0025 |
0.17% |
| 2024-08-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4560 |
1.4560 |
1.4487 |
1.4487 |
0.0073 |
0.50% |
| 2024-08-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4487 |
1.4487 |
1.4617 |
1.4617 |
-0.0130 |
-0.89% |
| 2024-08-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4617 |
1.4617 |
1.4437 |
1.4437 |
0.0180 |
1.25% |
| 2024-08-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4437 |
1.4437 |
1.4406 |
1.4406 |
0.0031 |
0.22% |
| 2024-08-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4406 |
1.4406 |
1.4362 |
1.4362 |
0.0044 |
0.31% |
| 2024-08-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4362 |
1.4362 |
1.4438 |
1.4438 |
-0.0076 |
-0.53% |
| 2024-08-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4438 |
1.4438 |
1.4400 |
1.4400 |
0.0038 |
0.26% |
| 2024-08-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4400 |
1.4400 |
1.4412 |
1.4412 |
-0.0012 |
-0.08% |
| 2024-08-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4412 |
1.4412 |
1.4380 |
1.4380 |
0.0032 |
0.22% |
| 2024-08-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4380 |
1.4380 |
1.4497 |
1.4497 |
-0.0117 |
-0.81% |
| 2024-08-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4497 |
1.4497 |
1.4469 |
1.4469 |
0.0028 |
0.19% |
| 2024-08-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4469 |
1.4469 |
1.4544 |
1.4544 |
-0.0075 |
-0.52% |
| 2024-08-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4544 |
1.4544 |
1.4977 |
1.4977 |
-0.0433 |
-2.89% |
| 2024-08-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4977 |
1.4977 |
1.5088 |
1.5088 |
-0.0111 |
-0.74% |
| 2024-07-31 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5008 |
1.5008 |
1.4834 |
1.4834 |
0.0174 |
1.17% |
| 2024-07-30 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4834 |
1.4834 |
1.4967 |
1.4967 |
-0.0133 |
-0.89% |
| 2024-07-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4967 |
1.4967 |
1.4880 |
1.4880 |
0.0087 |
0.58% |
| 2024-07-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4880 |
1.4880 |
1.4868 |
1.4868 |
0.0012 |
0.08% |
| 2024-07-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.4868 |
1.4868 |
1.5272 |
1.5272 |
-0.0404 |
-2.65% |
| 2024-07-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5272 |
1.5272 |
1.5131 |
1.5131 |
0.0141 |
0.93% |
| 2024-07-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5131 |
1.5131 |
1.5332 |
1.5332 |
-0.0201 |
-1.31% |
| 2024-07-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5332 |
1.5332 |
1.5401 |
1.5401 |
-0.0069 |
-0.45% |
| 2024-07-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5401 |
1.5401 |
1.5591 |
1.5591 |
-0.0190 |
-1.22% |
| 2024-07-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5591 |
1.5591 |
1.5434 |
1.5434 |
0.0157 |
1.02% |
| 2024-07-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5434 |
1.5434 |
1.5723 |
1.5723 |
-0.0289 |
-1.84% |
| 2024-07-16 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5723 |
1.5723 |
1.5661 |
1.5661 |
0.0062 |
0.40% |
| 2024-07-15 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5661 |
1.5661 |
1.5555 |
1.5555 |
0.0106 |
0.68% |
| 2024-07-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5555 |
1.5555 |
1.5753 |
1.5753 |
-0.0198 |
-1.26% |
| 2024-07-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5753 |
1.5753 |
1.5568 |
1.5568 |
0.0185 |
1.19% |
| 2024-07-10 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5568 |
1.5568 |
1.5846 |
1.5846 |
-0.0278 |
-1.75% |
| 2024-07-09 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5846 |
1.5846 |
1.5726 |
1.5726 |
0.0120 |
0.76% |
| 2024-07-08 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5726 |
1.5726 |
1.5803 |
1.5803 |
-0.0077 |
-0.49% |
| 2024-07-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5803 |
1.5803 |
1.5688 |
1.5688 |
0.0115 |
0.73% |
| 2024-07-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5688 |
1.5688 |
1.5634 |
1.5634 |
0.0054 |
0.35% |
| 2024-07-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5634 |
1.5634 |
1.5772 |
1.5772 |
-0.0138 |
-0.87% |
| 2024-07-02 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5772 |
1.5772 |
1.5785 |
1.5785 |
-0.0013 |
-0.08% |
| 2024-07-01 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5785 |
1.5785 |
1.5624 |
1.5624 |
0.0161 |
1.03% |
| 2024-06-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5624 |
1.5624 |
1.5255 |
1.5255 |
0.0369 |
2.42% |
| 2024-06-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5255 |
1.5255 |
1.5390 |
1.5390 |
-0.0135 |
-0.88% |
| 2024-06-26 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5390 |
1.5390 |
1.5405 |
1.5405 |
-0.0015 |
-0.10% |
| 2024-06-25 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5405 |
1.5405 |
1.5419 |
1.5419 |
-0.0014 |
-0.09% |
| 2024-06-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5419 |
1.5419 |
1.5565 |
1.5565 |
-0.0146 |
-0.94% |
| 2024-06-21 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5565 |
1.5565 |
1.5633 |
1.5633 |
-0.0068 |
-0.43% |
| 2024-06-20 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5633 |
1.5633 |
1.5469 |
1.5469 |
0.0164 |
1.06% |
| 2024-06-19 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5469 |
1.5469 |
1.5460 |
1.5460 |
0.0009 |
0.06% |
| 2024-06-18 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5460 |
1.5460 |
1.5299 |
1.5299 |
0.0161 |
1.05% |
| 2024-06-17 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5299 |
1.5299 |
1.5455 |
1.5455 |
-0.0156 |
-1.01% |
| 2024-06-14 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5455 |
1.5455 |
1.5581 |
1.5581 |
-0.0126 |
-0.81% |
| 2024-06-13 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5581 |
1.5581 |
1.5668 |
1.5668 |
-0.0087 |
-0.56% |
| 2024-06-12 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5668 |
1.5668 |
1.5507 |
1.5507 |
0.0161 |
1.04% |
| 2024-06-11 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5507 |
1.5507 |
1.5937 |
1.5937 |
-0.0430 |
-2.70% |
| 2024-06-07 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5937 |
1.5937 |
1.5861 |
1.5861 |
0.0076 |
0.48% |
| 2024-06-06 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5861 |
1.5861 |
1.5707 |
1.5707 |
0.0154 |
0.98% |
| 2024-06-05 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5707 |
1.5707 |
1.5883 |
1.5883 |
-0.0176 |
-1.11% |
| 2024-06-04 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5883 |
1.5883 |
1.5802 |
1.5802 |
0.0081 |
0.51% |
| 2024-06-03 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5802 |
1.5802 |
1.5776 |
1.5776 |
0.0026 |
0.16% |
| 2024-05-31 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5776 |
1.5776 |
1.5860 |
1.5860 |
-0.0084 |
-0.53% |
| 2024-05-30 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5860 |
1.5860 |
1.6048 |
1.6048 |
-0.0188 |
-1.17% |
| 2024-05-29 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6048 |
1.6048 |
1.5975 |
1.5975 |
0.0073 |
0.46% |
| 2024-05-28 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5975 |
1.5975 |
1.6004 |
1.6004 |
-0.0029 |
-0.18% |
| 2024-05-27 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6004 |
1.6004 |
1.5740 |
1.5740 |
0.0264 |
1.68% |
| 2024-05-24 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5740 |
1.5740 |
1.5796 |
1.5796 |
-0.0056 |
-0.35% |
| 2024-05-23 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.5796 |
1.5796 |
1.6022 |
1.6022 |
-0.0226 |
-1.41% |
| 2024-05-22 |
005619 |
融通紅利機(jī)會(huì)主題精選混合C |
1.6022 |
1.6022 |
1.6221 |
1.6221 |
-0.0199 |
-1.23% |
