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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

融通價值趨勢混合C基金凈值查詢(010647)

今天最新凈值 0.7427 0.0010 0.1300% 2025-05-22
盤中實時估值(僅供參考) 0.7371 -0.0009 -0.1222%
  • 累計凈值：0.7427
  • 成立日期：2021-04-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0821億
  • 最近資產：0.75億
  • 基金公司：融通基金
  • 基金經理：何龍 李進
近半年融通價值趨勢混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通價值趨勢混合C(010647)基金累計收益率6.83%
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 當日增長值 當日增長率
2025-05-22 010647 融通價值趨勢混合C 0.7380 0.7380 0.7427 0.7427 -0.0047 -0.63%
2025-05-21 010647 融通價值趨勢混合C 0.7427 0.7427 0.7417 0.7417 0.0010 0.13%
2025-05-20 010647 融通價值趨勢混合C 0.7417 0.7417 0.7285 0.7285 0.0132 1.81%
2025-05-19 010647 融通價值趨勢混合C 0.7285 0.7285 0.7244 0.7244 0.0041 0.57%
2025-05-16 010647 融通價值趨勢混合C 0.7244 0.7244 0.7283 0.7283 -0.0039 -0.54%
2025-05-15 010647 融通價值趨勢混合C 0.7283 0.7283 0.7268 0.7268 0.0015 0.21%
2025-05-14 010647 融通價值趨勢混合C 0.7268 0.7268 0.7184 0.7184 0.0084 1.17%
2025-05-13 010647 融通價值趨勢混合C 0.7184 0.7184 0.7220 0.7220 -0.0036 -0.50%
2025-05-12 010647 融通價值趨勢混合C 0.7220 0.7220 0.7158 0.7158 0.0062 0.87%
2025-05-09 010647 融通價值趨勢混合C 0.7158 0.7158 0.7080 0.7080 0.0078 1.10%
2025-05-08 010647 融通價值趨勢混合C 0.7080 0.7080 0.7093 0.7093 -0.0013 -0.18%
2025-05-07 010647 融通價值趨勢混合C 0.7093 0.7093 0.7176 0.7176 -0.0083 -1.16%
2025-05-06 010647 融通價值趨勢混合C 0.7176 0.7176 0.7047 0.7047 0.0129 1.83%
2025-04-30 010647 融通價值趨勢混合C 0.7047 0.7047 0.7078 0.7078 -0.0031 -0.44%
2025-04-29 010647 融通價值趨勢混合C 0.7078 0.7078 0.6991 0.6991 0.0087 1.24%
2025-04-28 010647 融通價值趨勢混合C 0.6991 0.6991 0.6985 0.6985 0.0006 0.09%
2025-04-25 010647 融通價值趨勢混合C 0.6985 0.6985 0.7025 0.7025 -0.0040 -0.57%
2025-04-24 010647 融通價值趨勢混合C 0.7025 0.7025 0.6971 0.6971 0.0054 0.77%
2025-04-23 010647 融通價值趨勢混合C 0.6971 0.6971 0.6840 0.6840 0.0131 1.92%
2025-04-22 010647 融通價值趨勢混合C 0.6840 0.6840 0.6751 0.6751 0.0089 1.32%
2025-04-21 010647 融通價值趨勢混合C 0.6751 0.6751 0.6661 0.6661 0.0090 1.35%
2025-04-18 010647 融通價值趨勢混合C 0.6661 0.6661 0.6699 0.6699 -0.0038 -0.57%
2025-04-17 010647 融通價值趨勢混合C 0.6699 0.6699 0.6673 0.6673 0.0026 0.39%
2025-04-16 010647 融通價值趨勢混合C 0.6673 0.6673 0.6828 0.6828 -0.0155 -2.27%
2025-04-15 010647 融通價值趨勢混合C 0.6828 0.6828 0.6839 0.6839 -0.0011 -0.16%
2025-04-14 010647 融通價值趨勢混合C 0.6839 0.6839 0.6700 0.6700 0.0139 2.07%
2025-04-11 010647 融通價值趨勢混合C 0.6700 0.6700 0.6604 0.6604 0.0096 1.45%
2025-04-10 010647 融通價值趨勢混合C 0.6604 0.6604 0.6441 0.6441 0.0163 2.53%
2025-04-09 010647 融通價值趨勢混合C 0.6441 0.6441 0.6336 0.6336 0.0105 1.66%
2025-04-08 010647 融通價值趨勢混合C 0.6336 0.6336 0.6241 0.6241 0.0095 1.52%
2025-04-07 010647 融通價值趨勢混合C 0.6241 0.6241 0.7148 0.7148 -0.0907 -12.69%
2025-04-03 010647 融通價值趨勢混合C 0.7148 0.7148 0.7259 0.7259 -0.0111 -1.53%
2025-04-02 010647 融通價值趨勢混合C 0.7259 0.7259 0.7303 0.7303 -0.0044 -0.60%
2025-04-01 010647 融通價值趨勢混合C 0.7303 0.7303 0.7239 0.7239 0.0064 0.88%
2025-03-31 010647 融通價值趨勢混合C 0.7239 0.7239 0.7283 0.7283 -0.0044 -0.60%
2025-03-28 010647 融通價值趨勢混合C 0.7283 0.7283 0.7291 0.7291 -0.0008 -0.11%
2025-03-27 010647 融通價值趨勢混合C 0.7291 0.7291 0.7259 0.7259 0.0032 0.44%
2025-03-26 010647 融通價值趨勢混合C 0.7259 0.7259 0.7201 0.7201 0.0058 0.81%
2025-03-25 010647 融通價值趨勢混合C 0.7201 0.7201 0.7423 0.7423 -0.0222 -2.99%
2025-03-24 010647 融通價值趨勢混合C 0.7423 0.7423 0.7326 0.7326 0.0097 1.32%
2025-03-21 010647 融通價值趨勢混合C 0.7326 0.7326 0.7558 0.7558 -0.0232 -3.07%
2025-03-20 010647 融通價值趨勢混合C 0.7558 0.7558 0.7674 0.7674 -0.0116 -1.51%
2025-03-19 010647 融通價值趨勢混合C 0.7674 0.7674 0.7717 0.7717 -0.0043 -0.56%
2025-03-18 010647 融通價值趨勢混合C 0.7717 0.7717 0.7614 0.7614 0.0103 1.35%
2025-03-17 010647 融通價值趨勢混合C 0.7614 0.7614 0.7544 0.7544 0.0070 0.93%
2025-03-14 010647 融通價值趨勢混合C 0.7544 0.7544 0.7452 0.7452 0.0092 1.23%
2025-03-13 010647 融通價值趨勢混合C 0.7452 0.7452 0.7574 0.7574 -0.0122 -1.61%
2025-03-12 010647 融通價值趨勢混合C 0.7574 0.7574 0.7662 0.7662 -0.0088 -1.15%
2025-03-11 010647 融通價值趨勢混合C 0.7662 0.7662 0.7609 0.7609 0.0053 0.70%
2025-03-10 010647 融通價值趨勢混合C 0.7609 0.7609 0.7741 0.7741 -0.0132 -1.71%
2025-03-07 010647 融通價值趨勢混合C 0.7741 0.7741 0.7734 0.7734 0.0007 0.09%
2025-03-06 010647 融通價值趨勢混合C 0.7734 0.7734 0.7502 0.7502 0.0232 3.09%
2025-03-05 010647 融通價值趨勢混合C 0.7502 0.7502 0.7318 0.7318 0.0184 2.51%
2025-03-04 010647 融通價值趨勢混合C 0.7318 0.7318 0.7337 0.7337 -0.0019 -0.26%
2025-03-03 010647 融通價值趨勢混合C 0.7337 0.7337 0.7401 0.7401 -0.0064 -0.86%
2025-02-28 010647 融通價值趨勢混合C 0.7401 0.7401 0.7872 0.7872 -0.0471 -5.98%
2025-02-27 010647 融通價值趨勢混合C 0.7872 0.7872 0.8104 0.8104 -0.0232 -2.86%
2025-02-26 010647 融通價值趨勢混合C 0.8104 0.8104 0.7853 0.7853 0.0251 3.20%
2025-02-25 010647 融通價值趨勢混合C 0.7853 0.7853 0.7794 0.7794 0.0059 0.76%
2025-02-24 010647 融通價值趨勢混合C 0.7794 0.7794 0.7990 0.7990 -0.0196 -2.45%
2025-02-21 010647 融通價值趨勢混合C 0.7990 0.7990 0.7569 0.7569 0.0421 5.56%
2025-02-20 010647 融通價值趨勢混合C 0.7569 0.7569 0.7618 0.7618 -0.0049 -0.64%
2025-02-19 010647 融通價值趨勢混合C 0.7618 0.7618 0.7358 0.7358 0.0260 3.53%
2025-02-18 010647 融通價值趨勢混合C 0.7358 0.7358 0.7304 0.7304 0.0054 0.74%
2025-02-17 010647 融通價值趨勢混合C 0.7304 0.7304 0.7175 0.7175 0.0129 1.80%
2025-02-14 010647 融通價值趨勢混合C 0.7175 0.7175 0.6987 0.6987 0.0188 2.69%
2025-02-13 010647 融通價值趨勢混合C 0.6987 0.6987 0.7150 0.7150 -0.0163 -2.28%
2025-02-12 010647 融通價值趨勢混合C 0.7150 0.7150 0.7021 0.7021 0.0129 1.84%
2025-02-11 010647 融通價值趨勢混合C 0.7021 0.7021 0.7076 0.7076 -0.0055 -0.78%
2025-02-10 010647 融通價值趨勢混合C 0.7076 0.7076 0.7092 0.7092 -0.0016 -0.23%
2025-02-07 010647 融通價值趨勢混合C 0.7092 0.7092 0.6962 0.6962 0.0130 1.87%
2025-02-06 010647 融通價值趨勢混合C 0.6962 0.6962 0.6654 0.6654 0.0308 4.63%
2025-02-05 010647 融通價值趨勢混合C 0.6654 0.6654 0.6555 0.6555 0.0099 1.51%
2025-01-27 010647 融通價值趨勢混合C 0.6555 0.6555 0.6742 0.6742 -0.0187 -2.77%
2025-01-22 010647 融通價值趨勢混合C 0.6684 0.6684 0.6681 0.6681 0.0003 0.04%
2025-01-14 010647 融通價值趨勢混合C 0.6425 0.6425 0.6171 0.6171 0.0254 4.12%
2025-01-13 010647 融通價值趨勢混合C 0.6171 0.6171 0.6303 0.6303 -0.0132 -2.09%
2025-01-10 010647 融通價值趨勢混合C 0.6303 0.6303 0.6441 0.6441 -0.0138 -2.14%
2025-01-09 010647 融通價值趨勢混合C 0.6441 0.6441 0.6370 0.6370 0.0071 1.11%
2025-01-08 010647 融通價值趨勢混合C 0.6370 0.6370 0.6402 0.6402 -0.0032 -0.50%
2025-01-07 010647 融通價值趨勢混合C 0.6402 0.6402 0.6387 0.6387 0.0015 0.23%
2025-01-06 010647 融通價值趨勢混合C 0.6387 0.6387 0.6449 0.6449 -0.0062 -0.96%
2025-01-03 010647 融通價值趨勢混合C 0.6449 0.6449 0.6477 0.6477 -0.0028 -0.43%
2025-01-02 010647 融通價值趨勢混合C 0.6477 0.6477 0.6629 0.6629 -0.0152 -2.29%
2024-12-31 010647 融通價值趨勢混合C 0.6629 0.6629 0.6832 0.6832 -0.0203 -2.97%
2024-12-26 010647 融通價值趨勢混合C 0.6857 0.6857 0.6719 0.6719 0.0138 2.05%
2024-12-25 010647 融通價值趨勢混合C 0.6719 0.6719 0.6730 0.6730 -0.0011 -0.16%
2024-12-24 010647 融通價值趨勢混合C 0.6730 0.6730 0.6675 0.6675 0.0055 0.82%
2024-12-23 010647 融通價值趨勢混合C 0.6675 0.6675 0.6756 0.6756 -0.0081 -1.20%
2024-12-20 010647 融通價值趨勢混合C 0.6756 0.6756 0.6685 0.6685 0.0071 1.06%
2024-12-19 010647 融通價值趨勢混合C 0.6685 0.6685 0.6670 0.6670 0.0015 0.22%
2024-12-18 010647 融通價值趨勢混合C 0.6670 0.6670 0.6579 0.6579 0.0091 1.38%
2024-12-17 010647 融通價值趨勢混合C 0.6579 0.6579 0.6684 0.6684 -0.0105 -1.57%
2024-12-16 010647 融通價值趨勢混合C 0.6684 0.6684 0.6843 0.6843 -0.0159 -2.32%
2024-12-13 010647 融通價值趨勢混合C 0.6843 0.6843 0.6921 0.6921 -0.0078 -1.13%
2024-12-12 010647 融通價值趨勢混合C 0.6921 0.6921 0.6864 0.6864 0.0057 0.83%
2024-12-11 010647 融通價值趨勢混合C 0.6864 0.6864 0.6852 0.6852 0.0012 0.18%
2024-12-10 010647 融通價值趨勢混合C 0.6852 0.6852 0.6899 0.6899 -0.0047 -0.68%
2024-12-09 010647 融通價值趨勢混合C 0.6899 0.6899 0.6826 0.6826 0.0073 1.07%
2024-12-06 010647 融通價值趨勢混合C 0.6826 0.6826 0.6784 0.6784 0.0042 0.62%
2024-12-05 010647 融通價值趨勢混合C 0.6784 0.6784 0.6783 0.6783 0.0001 0.01%
2024-12-04 010647 融通價值趨勢混合C 0.6783 0.6783 0.6878 0.6878 -0.0095 -1.38%
2024-12-03 010647 融通價值趨勢混合C 0.6878 0.6878 0.6900 0.6900 -0.0022 -0.32%
2024-12-02 010647 融通價值趨勢混合C 0.6900 0.6900 0.6793 0.6793 0.0107 1.58%
2024-11-29 010647 融通價值趨勢混合C 0.6793 0.6793 0.6710 0.6710 0.0083 1.24%
2024-11-28 010647 融通價值趨勢混合C 0.6710 0.6710 0.6787 0.6787 -0.0077 -1.13%
2024-11-27 010647 融通價值趨勢混合C 0.6787 0.6787 0.6609 0.6609 0.0178 2.69%
2024-11-26 010647 融通價值趨勢混合C 0.6609 0.6609 0.6732 0.6732 -0.0123 -1.83%
2024-11-25 010647 融通價值趨勢混合C 0.6732 0.6732 0.6701 0.6701 0.0031 0.46%