融通行業(yè)景氣混合C基金凈值查詢(009277)
今天最新凈值
1.3320
0.0000 0.0000%
2025-05-20
盤中實時估值(僅供參考)
1.3361
0.0001 0.0056%
- 累計凈值：1.3570
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.4278億
- 最近資產(chǎn)：11.32億
- 基金公司：
- 基金經(jīng)理：鄒曦
近一季,融通行業(yè)景氣混合C(009277)基金累計收益率-2.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
009277 |
融通行業(yè)景氣混合C |
1.3360 |
1.3610 |
1.3320 |
1.3570 |
0.0040 |
0.30% |
| 2025-05-19 |
009277 |
融通行業(yè)景氣混合C |
1.3320 |
1.3570 |
1.3320 |
1.3570 |
0.0000 |
0.00% |
| 2025-05-16 |
009277 |
融通行業(yè)景氣混合C |
1.3320 |
1.3570 |
1.3200 |
1.3450 |
0.0120 |
0.91% |
| 2025-05-15 |
009277 |
融通行業(yè)景氣混合C |
1.3200 |
1.3450 |
1.3380 |
1.3630 |
-0.0180 |
-1.35% |
| 2025-05-14 |
009277 |
融通行業(yè)景氣混合C |
1.3380 |
1.3630 |
1.3500 |
1.3750 |
-0.0120 |
-0.89% |
| 2025-05-13 |
009277 |
融通行業(yè)景氣混合C |
1.3500 |
1.3750 |
1.3500 |
1.3750 |
0.0000 |
0.00% |
| 2025-05-12 |
009277 |
融通行業(yè)景氣混合C |
1.3500 |
1.3750 |
1.3300 |
1.3550 |
0.0200 |
1.50% |
| 2025-05-09 |
009277 |
融通行業(yè)景氣混合C |
1.3300 |
1.3550 |
1.3230 |
1.3480 |
0.0070 |
0.53% |
| 2025-05-08 |
009277 |
融通行業(yè)景氣混合C |
1.3230 |
1.3480 |
1.3410 |
1.3660 |
-0.0180 |
-1.34% |
| 2025-05-07 |
009277 |
融通行業(yè)景氣混合C |
1.3410 |
1.3660 |
1.3270 |
1.3520 |
0.0140 |
1.06% |
|
|
| 2025-05-06 |
009277 |
融通行業(yè)景氣混合C |
1.3270 |
1.3520 |
1.3140 |
1.3390 |
0.0130 |
0.99% |
| 2025-04-30 |
009277 |
融通行業(yè)景氣混合C |
1.3140 |
1.3390 |
1.3130 |
1.3380 |
0.0010 |
0.08% |
| 2025-04-29 |
009277 |
融通行業(yè)景氣混合C |
1.3130 |
1.3380 |
1.3140 |
1.3390 |
-0.0010 |
-0.08% |
| 2025-04-28 |
009277 |
融通行業(yè)景氣混合C |
1.3140 |
1.3390 |
1.3260 |
1.3510 |
-0.0120 |
-0.90% |
| 2025-04-25 |
009277 |
融通行業(yè)景氣混合C |
1.3260 |
1.3510 |
1.3270 |
1.3520 |
-0.0010 |
-0.08% |
| 2025-04-24 |
009277 |
融通行業(yè)景氣混合C |
1.3270 |
1.3520 |
1.3310 |
1.3560 |
-0.0040 |
-0.30% |
| 2025-04-23 |
009277 |
融通行業(yè)景氣混合C |
1.3310 |
1.3560 |
1.2990 |
1.3240 |
0.0320 |
2.46% |
| 2025-04-22 |
009277 |
融通行業(yè)景氣混合C |
1.2990 |
1.3240 |
1.3020 |
1.3270 |
-0.0030 |
-0.23% |
| 2025-04-21 |
009277 |
融通行業(yè)景氣混合C |
1.3020 |
1.3270 |
1.2860 |
1.3110 |
0.0160 |
1.24% |
| 2025-04-18 |
009277 |
融通行業(yè)景氣混合C |
1.2860 |
1.3110 |
1.2720 |
1.2970 |
0.0140 |
1.10% |
| 2025-04-17 |
009277 |
融通行業(yè)景氣混合C |
1.2720 |
1.2970 |
1.2710 |
1.2960 |
0.0010 |
0.08% |
| 2025-04-16 |
009277 |
融通行業(yè)景氣混合C |
1.2710 |
1.2960 |
1.2860 |
1.3110 |
-0.0150 |
-1.17% |
| 2025-04-15 |
009277 |
融通行業(yè)景氣混合C |
1.2860 |
1.3110 |
1.2870 |
1.3120 |
-0.0010 |
-0.08% |
| 2025-04-14 |
009277 |
融通行業(yè)景氣混合C |
1.2870 |
1.3120 |
1.2950 |
1.3200 |
-0.0080 |
-0.62% |
| 2025-04-11 |
009277 |
融通行業(yè)景氣混合C |
1.2950 |
1.3200 |
1.2880 |
1.3130 |
0.0070 |
0.54% |
|
|
| 2025-04-10 |
009277 |
融通行業(yè)景氣混合C |
1.2880 |
1.3130 |
1.2520 |
1.2770 |
0.0360 |
2.88% |
| 2025-04-09 |
009277 |
融通行業(yè)景氣混合C |
1.2520 |
1.2770 |
1.2290 |
1.2540 |
0.0230 |
1.87% |
| 2025-04-08 |
009277 |
融通行業(yè)景氣混合C |
1.2290 |
1.2540 |
1.2280 |
1.2530 |
0.0010 |
0.08% |
| 2025-04-07 |
009277 |
融通行業(yè)景氣混合C |
1.2280 |
1.2530 |
1.3400 |
1.3650 |
-0.1120 |
-8.36% |
| 2025-04-03 |
009277 |
融通行業(yè)景氣混合C |
1.3400 |
1.3650 |
1.3980 |
1.4230 |
-0.0580 |
-4.15% |
| 2025-04-02 |
009277 |
融通行業(yè)景氣混合C |
1.3980 |
1.4230 |
1.3880 |
1.4130 |
0.0100 |
0.72% |
| 2025-04-01 |
009277 |
融通行業(yè)景氣混合C |
1.3880 |
1.4130 |
1.3880 |
1.4130 |
0.0000 |
0.00% |
| 2025-03-31 |
009277 |
融通行業(yè)景氣混合C |
1.3880 |
1.4130 |
1.3970 |
1.4220 |
-0.0090 |
-0.64% |
| 2025-03-28 |
009277 |
融通行業(yè)景氣混合C |
1.3970 |
1.4220 |
1.4000 |
1.4250 |
-0.0030 |
-0.21% |
| 2025-03-27 |
009277 |
融通行業(yè)景氣混合C |
1.4000 |
1.4250 |
1.3920 |
1.4170 |
0.0080 |
0.57% |
| 2025-03-26 |
009277 |
融通行業(yè)景氣混合C |
1.3920 |
1.4170 |
1.4030 |
1.4280 |
-0.0110 |
-0.78% |
| 2025-03-25 |
009277 |
融通行業(yè)景氣混合C |
1.4030 |
1.4280 |
1.4060 |
1.4310 |
-0.0030 |
-0.21% |
| 2025-03-24 |
009277 |
融通行業(yè)景氣混合C |
1.4060 |
1.4310 |
1.3890 |
1.4140 |
0.0170 |
1.22% |
| 2025-03-21 |
009277 |
融通行業(yè)景氣混合C |
1.3890 |
1.4140 |
1.4120 |
1.4370 |
-0.0230 |
-1.63% |
| 2025-03-20 |
009277 |
融通行業(yè)景氣混合C |
1.4120 |
1.4370 |
1.4160 |
1.4410 |
-0.0040 |
-0.28% |
| 2025-03-19 |
009277 |
融通行業(yè)景氣混合C |
1.4160 |
1.4410 |
1.4070 |
1.4320 |
0.0090 |
0.64% |
| 2025-03-18 |
009277 |
融通行業(yè)景氣混合C |
1.4070 |
1.4320 |
1.3970 |
1.4220 |
0.0100 |
0.72% |
| 2025-03-17 |
009277 |
融通行業(yè)景氣混合C |
1.3970 |
1.4220 |
1.4050 |
1.4300 |
-0.0080 |
-0.57% |
| 2025-03-14 |
009277 |
融通行業(yè)景氣混合C |
1.4050 |
1.4300 |
1.3850 |
1.4100 |
0.0200 |
1.44% |
| 2025-03-13 |
009277 |
融通行業(yè)景氣混合C |
1.3850 |
1.4100 |
1.3990 |
1.4240 |
-0.0140 |
-1.00% |
| 2025-03-12 |
009277 |
融通行業(yè)景氣混合C |
1.3990 |
1.4240 |
1.4000 |
1.4250 |
-0.0010 |
-0.07% |
| 2025-03-11 |
009277 |
融通行業(yè)景氣混合C |
1.4000 |
1.4250 |
1.4160 |
1.4410 |
-0.0160 |
-1.13% |
| 2025-03-10 |
009277 |
融通行業(yè)景氣混合C |
1.4160 |
1.4410 |
1.4080 |
1.4330 |
0.0080 |
0.57% |
| 2025-03-07 |
009277 |
融通行業(yè)景氣混合C |
1.4080 |
1.4330 |
1.4040 |
1.4290 |
0.0040 |
0.28% |
| 2025-03-06 |
009277 |
融通行業(yè)景氣混合C |
1.4040 |
1.4290 |
1.4110 |
1.4360 |
-0.0070 |
-0.50% |
| 2025-03-05 |
009277 |
融通行業(yè)景氣混合C |
1.4110 |
1.4360 |
1.3960 |
1.4210 |
0.0150 |
1.07% |
| 2025-03-04 |
009277 |
融通行業(yè)景氣混合C |
1.3960 |
1.4210 |
1.4000 |
1.4250 |
-0.0040 |
-0.29% |
| 2025-03-03 |
009277 |
融通行業(yè)景氣混合C |
1.4000 |
1.4250 |
1.3870 |
1.4120 |
0.0130 |
0.94% |
| 2025-02-28 |
009277 |
融通行業(yè)景氣混合C |
1.3870 |
1.4120 |
1.4090 |
1.4340 |
-0.0220 |
-1.56% |
| 2025-02-27 |
009277 |
融通行業(yè)景氣混合C |
1.4090 |
1.4340 |
1.4070 |
1.4320 |
0.0020 |
0.14% |
| 2025-02-26 |
009277 |
融通行業(yè)景氣混合C |
1.4070 |
1.4320 |
1.3840 |
1.4090 |
0.0230 |
1.66% |
| 2025-02-25 |
009277 |
融通行業(yè)景氣混合C |
1.3840 |
1.4090 |
1.3900 |
1.4150 |
-0.0060 |
-0.43% |
| 2025-02-24 |
009277 |
融通行業(yè)景氣混合C |
1.3900 |
1.4150 |
1.3810 |
1.4060 |
0.0090 |
0.65% |
