融通創(chuàng)新動(dòng)力混合C基金凈值查詢(011814)
今天最新凈值
0.5781
-0.0032 -0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5745
-0.0036 -0.6143%
- 累計(jì)凈值：0.5781
- 成立日期：2021-08-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.5301億
- 最近資產(chǎn)：4.57億
- 基金公司：融通基金
- 基金經(jīng)理：蔣秀蕾 王迪
近一月融通創(chuàng)新動(dòng)力混合C基金凈值查詢
近一月,融通創(chuàng)新動(dòng)力混合C(011814)基金累計(jì)收益率5.48%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5742 |
0.5742 |
0.5781 |
0.5781 |
-0.0039 |
-0.67% |
| 2025-05-21 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5781 |
0.5781 |
0.5813 |
0.5813 |
-0.0032 |
-0.55% |
| 2025-05-20 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5813 |
0.5813 |
0.5756 |
0.5756 |
0.0057 |
0.99% |
| 2025-05-19 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5756 |
0.5756 |
0.5741 |
0.5741 |
0.0015 |
0.26% |
| 2025-05-16 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5741 |
0.5741 |
0.5758 |
0.5758 |
-0.0017 |
-0.30% |
| 2025-05-15 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5758 |
0.5758 |
0.5848 |
0.5848 |
-0.0090 |
-1.54% |
| 2025-05-14 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5848 |
0.5848 |
0.5797 |
0.5797 |
0.0051 |
0.88% |
| 2025-05-13 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5797 |
0.5797 |
0.5878 |
0.5878 |
-0.0081 |
-1.38% |
| 2025-05-12 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5878 |
0.5878 |
0.5732 |
0.5732 |
0.0146 |
2.55% |
| 2025-05-09 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5732 |
0.5732 |
0.5795 |
0.5795 |
-0.0063 |
-1.09% |
|
|
| 2025-05-08 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5795 |
0.5795 |
0.5772 |
0.5772 |
0.0023 |
0.40% |
| 2025-05-07 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5772 |
0.5772 |
0.5790 |
0.5790 |
-0.0018 |
-0.31% |
| 2025-05-06 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5790 |
0.5790 |
0.5683 |
0.5683 |
0.0107 |
1.88% |
| 2025-04-30 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5683 |
0.5683 |
0.5608 |
0.5608 |
0.0075 |
1.34% |
| 2025-04-29 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5608 |
0.5608 |
0.5565 |
0.5565 |
0.0043 |
0.77% |
| 2025-04-28 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5565 |
0.5565 |
0.5611 |
0.5611 |
-0.0046 |
-0.82% |
| 2025-04-25 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5611 |
0.5611 |
0.5614 |
0.5614 |
-0.0003 |
-0.05% |
| 2025-04-24 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5614 |
0.5614 |
0.5636 |
0.5636 |
-0.0022 |
-0.39% |
| 2025-04-23 |
011814 |
融通創(chuàng)新動(dòng)力混合C |
0.5636 |
0.5636 |
0.5557 |
0.5557 |
0.0079 |
1.42% |
