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融通轉(zhuǎn)型三動力靈活配置混合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
盤中實時估值(僅供參考) 2.0534 -0.0116 -0.5603%
  • 累計凈值：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
近一季融通轉(zhuǎn)型三動力靈活配置混合C|融通轉(zhuǎn)型C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通轉(zhuǎn)型三動力靈活配置混合C(009828)基金累計收益率-15.30%
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
2025-05-22 009828 融通轉(zhuǎn)型三動力靈活配置混合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)型三動力靈活配置混合C 2.0060 2.0060 1.9770 1.9770 0.0290 1.47%
2025-04-22 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9770 1.9770 1.9910 1.9910 -0.0140 -0.70%
2025-04-21 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9910 1.9910 1.9570 1.9570 0.0340 1.74%
2025-04-18 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9570 1.9570 1.9550 1.9550 0.0020 0.10%
2025-04-17 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9550 1.9550 1.9560 1.9560 -0.0010 -0.05%
2025-04-16 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9560 1.9560 1.9850 1.9850 -0.0290 -1.46%
2025-04-15 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9850 1.9850 2.0010 2.0010 -0.0160 -0.80%
2025-04-14 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.0010 2.0010 1.9920 1.9920 0.0090 0.45%
2025-04-11 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9920 1.9920 1.9670 1.9670 0.0250 1.27%
2025-04-10 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9670 1.9670 1.9290 1.9290 0.0380 1.97%
2025-04-09 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9290 1.9290 1.9000 1.9000 0.0290 1.53%
2025-04-08 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9000 1.9000 1.9270 1.9270 -0.0270 -1.40%
2025-04-07 009828 融通轉(zhuǎn)型三動力靈活配置混合C 1.9270 1.9270 2.1270 2.1270 -0.2000 -9.40%
2025-04-03 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1270 2.1270 2.1760 2.1760 -0.0490 -2.25%
2025-04-02 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1760 2.1760 2.1630 2.1630 0.0130 0.60%
2025-04-01 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1630 2.1630 2.1850 2.1850 -0.0220 -1.01%
2025-03-31 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1850 2.1850 2.1580 2.1580 0.0270 1.25%
2025-03-28 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1580 2.1580 2.1750 2.1750 -0.0170 -0.78%
2025-03-27 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1750 2.1750 2.1760 2.1760 -0.0010 -0.05%
2025-03-26 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1760 2.1760 2.1680 2.1680 0.0080 0.37%
2025-03-25 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.1680 2.1680 2.2540 2.2540 -0.0860 -3.82%
2025-03-24 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2540 2.2540 2.2590 2.2590 -0.0050 -0.22%
2025-03-21 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2590 2.2590 2.3290 2.3290 -0.0700 -3.01%
2025-03-20 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3290 2.3290 2.3680 2.3680 -0.0390 -1.65%
2025-03-19 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3680 2.3680 2.3940 2.3940 -0.0260 -1.09%
2025-03-18 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3940 2.3940 2.3760 2.3760 0.0180 0.76%
2025-03-17 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3760 2.3760 2.3860 2.3860 -0.0100 -0.42%
2025-03-14 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3860 2.3860 2.3760 2.3760 0.0100 0.42%
2025-03-13 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3760 2.3760 2.3960 2.3960 -0.0200 -0.83%
2025-03-12 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3960 2.3960 2.3620 2.3620 0.0340 1.44%
2025-03-11 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3620 2.3620 2.3390 2.3390 0.0230 0.98%
2025-03-10 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3390 2.3390 2.3610 2.3610 -0.0220 -0.93%
2025-03-07 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3610 2.3610 2.3910 2.3910 -0.0300 -1.25%
2025-03-06 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3910 2.3910 2.2890 2.2890 0.1020 4.46%
2025-03-05 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2890 2.2890 2.2210 2.2210 0.0680 3.06%
2025-03-04 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2210 2.2210 2.2120 2.2120 0.0090 0.41%
2025-03-03 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2120 2.2120 2.2490 2.2490 -0.0370 -1.65%
2025-02-28 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.2490 2.2490 2.3670 2.3670 -0.1180 -4.99%
2025-02-27 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.3670 2.3670 2.4340 2.4340 -0.0670 -2.75%
2025-02-26 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.4340 2.4340 2.4220 2.4220 0.0120 0.50%
2025-02-25 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.4220 2.4220 2.4450 2.4450 -0.0230 -0.94%
2025-02-24 009828 融通轉(zhuǎn)型三動力靈活配置混合C 2.4450 2.4450 2.4380 2.4380 0.0070 0.29%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%