融通轉(zhuǎn)型三動(dòng)力靈活配置混合C(融通轉(zhuǎn)型C)基金凈值查詢(009828)
今天最新凈值
2.0650
0.0030 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0602
0.0032 0.1579%
- 累計(jì)凈值：2.0650
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1458億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：林清源 張鵬 劉申奧
近一月融通轉(zhuǎn)型三動(dòng)力靈活配置混合C|融通轉(zhuǎn)型C基金凈值查詢
近一月,融通轉(zhuǎn)型三動(dòng)力靈活配置混合C(009828)基金累計(jì)收益率3.72%
| 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 |
| 2025-05-22 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0570 |
2.0570 |
2.0650 |
2.0650 |
-0.0080 |
-0.39% |
| 2025-05-21 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0650 |
2.0650 |
2.0620 |
2.0620 |
0.0030 |
0.15% |
| 2025-05-20 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0620 |
2.0620 |
2.0530 |
2.0530 |
0.0090 |
0.44% |
| 2025-05-19 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0530 |
2.0530 |
2.0550 |
2.0550 |
-0.0020 |
-0.10% |
| 2025-05-16 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2025-05-15 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0400 |
2.0400 |
2.0770 |
2.0770 |
-0.0370 |
-1.78% |
| 2025-05-14 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0770 |
2.0770 |
2.0760 |
2.0760 |
0.0010 |
0.05% |
| 2025-05-13 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0760 |
2.0760 |
2.0760 |
2.0760 |
0.0000 |
0.00% |
| 2025-05-12 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0760 |
2.0760 |
2.0430 |
2.0430 |
0.0330 |
1.62% |
| 2025-05-09 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0430 |
2.0430 |
2.0640 |
2.0640 |
-0.0210 |
-1.02% |
|
|
| 2025-05-08 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0640 |
2.0640 |
2.0500 |
2.0500 |
0.0140 |
0.68% |
| 2025-05-07 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0500 |
2.0500 |
2.0450 |
2.0450 |
0.0050 |
0.24% |
| 2025-05-06 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0450 |
2.0450 |
2.0090 |
2.0090 |
0.0360 |
1.79% |
| 2025-04-30 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0090 |
2.0090 |
1.9910 |
1.9910 |
0.0180 |
0.90% |
| 2025-04-29 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
1.9910 |
1.9910 |
1.9830 |
1.9830 |
0.0080 |
0.40% |
| 2025-04-28 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
1.9830 |
1.9830 |
1.9950 |
1.9950 |
-0.0120 |
-0.60% |
| 2025-04-25 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
1.9950 |
1.9950 |
1.9900 |
1.9900 |
0.0050 |
0.25% |
| 2025-04-24 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
1.9900 |
1.9900 |
2.0060 |
2.0060 |
-0.0160 |
-0.80% |
| 2025-04-23 |
009828 |
融通轉(zhuǎn)型三動(dòng)力靈活配置混合C |
2.0060 |
2.0060 |
1.9770 |
1.9770 |
0.0290 |
1.47% |
