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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)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(shù)

融通創(chuàng)新動力混合C基金凈值查詢(011814)

今天最新凈值 0.5781 -0.0032 -0.5500% 2025-05-22
盤中實時估值(僅供參考) 0.5745 -0.0036 -0.6143%
  • 累計凈值：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：4.57億
  • 基金公司：融通基金
  • 基金經理：蔣秀蕾 王迪
近一年融通創(chuàng)新動力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通創(chuàng)新動力混合C(011814)基金累計收益率1.20%
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 011814 融通創(chuàng)新動力混合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)新動力混合C 0.5636 0.5636 0.5557 0.5557 0.0079 1.42%
2025-04-22 011814 融通創(chuàng)新動力混合C 0.5557 0.5557 0.5574 0.5574 -0.0017 -0.30%
2025-04-21 011814 融通創(chuàng)新動力混合C 0.5574 0.5574 0.5511 0.5511 0.0063 1.14%
2025-04-18 011814 融通創(chuàng)新動力混合C 0.5511 0.5511 0.5532 0.5532 -0.0021 -0.38%
2025-04-17 011814 融通創(chuàng)新動力混合C 0.5532 0.5532 0.5513 0.5513 0.0019 0.34%
2025-04-16 011814 融通創(chuàng)新動力混合C 0.5513 0.5513 0.5562 0.5562 -0.0049 -0.88%
2025-04-15 011814 融通創(chuàng)新動力混合C 0.5562 0.5562 0.5581 0.5581 -0.0019 -0.34%
2025-04-14 011814 融通創(chuàng)新動力混合C 0.5581 0.5581 0.5508 0.5508 0.0073 1.33%
2025-04-11 011814 融通創(chuàng)新動力混合C 0.5508 0.5508 0.5441 0.5441 0.0067 1.23%
2025-04-10 011814 融通創(chuàng)新動力混合C 0.5441 0.5441 0.5318 0.5318 0.0123 2.31%
2025-04-09 011814 融通創(chuàng)新動力混合C 0.5318 0.5318 0.5275 0.5275 0.0043 0.82%
2025-04-08 011814 融通創(chuàng)新動力混合C 0.5275 0.5275 0.5237 0.5237 0.0038 0.73%
2025-04-07 011814 融通創(chuàng)新動力混合C 0.5237 0.5237 0.5915 0.5915 -0.0678 -11.46%
2025-04-03 011814 融通創(chuàng)新動力混合C 0.5915 0.5915 0.6026 0.6026 -0.0111 -1.84%
2025-04-02 011814 融通創(chuàng)新動力混合C 0.6026 0.6026 0.6007 0.6007 0.0019 0.32%
2025-04-01 011814 融通創(chuàng)新動力混合C 0.6007 0.6007 0.6013 0.6013 -0.0006 -0.10%
2025-03-31 011814 融通創(chuàng)新動力混合C 0.6013 0.6013 0.6056 0.6056 -0.0043 -0.71%
2025-03-28 011814 融通創(chuàng)新動力混合C 0.6056 0.6056 0.6104 0.6104 -0.0048 -0.79%
2025-03-27 011814 融通創(chuàng)新動力混合C 0.6104 0.6104 0.6110 0.6110 -0.0006 -0.10%
2025-03-26 011814 融通創(chuàng)新動力混合C 0.6110 0.6110 0.6097 0.6097 0.0013 0.21%
2025-03-25 011814 融通創(chuàng)新動力混合C 0.6097 0.6097 0.6214 0.6214 -0.0117 -1.88%
2025-03-24 011814 融通創(chuàng)新動力混合C 0.6214 0.6214 0.6183 0.6183 0.0031 0.50%
2025-03-21 011814 融通創(chuàng)新動力混合C 0.6183 0.6183 0.6316 0.6316 -0.0133 -2.11%
2025-03-20 011814 融通創(chuàng)新動力混合C 0.6316 0.6316 0.6386 0.6386 -0.0070 -1.10%
2025-03-19 011814 融通創(chuàng)新動力混合C 0.6386 0.6386 0.6423 0.6423 -0.0037 -0.58%
2025-03-18 011814 融通創(chuàng)新動力混合C 0.6423 0.6423 0.6337 0.6337 0.0086 1.36%
2025-03-17 011814 融通創(chuàng)新動力混合C 0.6337 0.6337 0.6344 0.6344 -0.0007 -0.11%
2025-03-14 011814 融通創(chuàng)新動力混合C 0.6344 0.6344 0.6253 0.6253 0.0091 1.46%
2025-03-13 011814 融通創(chuàng)新動力混合C 0.6253 0.6253 0.6317 0.6317 -0.0064 -1.01%
2025-03-12 011814 融通創(chuàng)新動力混合C 0.6317 0.6317 0.6339 0.6339 -0.0022 -0.35%
2025-03-11 011814 融通創(chuàng)新動力混合C 0.6339 0.6339 0.6284 0.6284 0.0055 0.88%
2025-03-10 011814 融通創(chuàng)新動力混合C 0.6284 0.6284 0.6298 0.6298 -0.0014 -0.22%
2025-03-07 011814 融通創(chuàng)新動力混合C 0.6298 0.6298 0.6318 0.6318 -0.0020 -0.32%
2025-03-06 011814 融通創(chuàng)新動力混合C 0.6318 0.6318 0.6179 0.6179 0.0139 2.25%
2025-03-05 011814 融通創(chuàng)新動力混合C 0.6179 0.6179 0.6129 0.6129 0.0050 0.82%
2025-03-04 011814 融通創(chuàng)新動力混合C 0.6129 0.6129 0.6128 0.6128 0.0001 0.02%
2025-03-03 011814 融通創(chuàng)新動力混合C 0.6128 0.6128 0.6083 0.6083 0.0045 0.74%
2025-02-28 011814 融通創(chuàng)新動力混合C 0.6083 0.6083 0.6291 0.6291 -0.0208 -3.31%
2025-02-27 011814 融通創(chuàng)新動力混合C 0.6291 0.6291 0.6276 0.6276 0.0015 0.24%
2025-02-26 011814 融通創(chuàng)新動力混合C 0.6276 0.6276 0.6181 0.6181 0.0095 1.54%
2025-02-25 011814 融通創(chuàng)新動力混合C 0.6181 0.6181 0.6210 0.6210 -0.0029 -0.47%
2025-02-24 011814 融通創(chuàng)新動力混合C 0.6210 0.6210 0.6216 0.6216 -0.0006 -0.10%
2025-02-21 011814 融通創(chuàng)新動力混合C 0.6216 0.6216 0.6096 0.6096 0.0120 1.97%
2025-02-20 011814 融通創(chuàng)新動力混合C 0.6096 0.6096 0.6081 0.6081 0.0015 0.25%
2025-02-19 011814 融通創(chuàng)新動力混合C 0.6081 0.6081 0.5969 0.5969 0.0112 1.88%
2025-02-18 011814 融通創(chuàng)新動力混合C 0.5969 0.5969 0.5985 0.5985 -0.0016 -0.27%
2025-02-17 011814 融通創(chuàng)新動力混合C 0.5985 0.5985 0.5933 0.5933 0.0052 0.88%
2025-02-14 011814 融通創(chuàng)新動力混合C 0.5933 0.5933 0.5830 0.5830 0.0103 1.77%
2025-02-13 011814 融通創(chuàng)新動力混合C 0.5830 0.5830 0.5911 0.5911 -0.0081 -1.37%
2025-02-12 011814 融通創(chuàng)新動力混合C 0.5911 0.5911 0.5788 0.5788 0.0123 2.13%
2025-02-11 011814 融通創(chuàng)新動力混合C 0.5788 0.5788 0.5858 0.5858 -0.0070 -1.19%
2025-02-10 011814 融通創(chuàng)新動力混合C 0.5858 0.5858 0.5856 0.5856 0.0002 0.03%
2025-02-07 011814 融通創(chuàng)新動力混合C 0.5856 0.5856 0.5800 0.5800 0.0056 0.97%
2025-02-06 011814 融通創(chuàng)新動力混合C 0.5800 0.5800 0.5678 0.5678 0.0122 2.15%
2025-02-05 011814 融通創(chuàng)新動力混合C 0.5678 0.5678 0.5623 0.5623 0.0055 0.98%
2025-01-27 011814 融通創(chuàng)新動力混合C 0.5623 0.5623 0.5657 0.5657 -0.0034 -0.60%
2025-01-22 011814 融通創(chuàng)新動力混合C 0.5638 0.5638 0.5679 0.5679 -0.0041 -0.72%
2025-01-14 011814 融通創(chuàng)新動力混合C 0.5545 0.5545 0.5354 0.5354 0.0191 3.57%
2025-01-13 011814 融通創(chuàng)新動力混合C 0.5354 0.5354 0.5403 0.5403 -0.0049 -0.91%
2025-01-10 011814 融通創(chuàng)新動力混合C 0.5403 0.5403 0.5481 0.5481 -0.0078 -1.42%
2025-01-09 011814 融通創(chuàng)新動力混合C 0.5481 0.5481 0.5473 0.5473 0.0008 0.15%
2025-01-08 011814 融通創(chuàng)新動力混合C 0.5473 0.5473 0.5485 0.5485 -0.0012 -0.22%
2025-01-07 011814 融通創(chuàng)新動力混合C 0.5485 0.5485 0.5464 0.5464 0.0021 0.38%
2025-01-06 011814 融通創(chuàng)新動力混合C 0.5464 0.5464 0.5474 0.5474 -0.0010 -0.18%
2025-01-03 011814 融通創(chuàng)新動力混合C 0.5474 0.5474 0.5522 0.5522 -0.0048 -0.87%
2025-01-02 011814 融通創(chuàng)新動力混合C 0.5522 0.5522 0.5653 0.5653 -0.0131 -2.32%
2024-12-31 011814 融通創(chuàng)新動力混合C 0.5653 0.5653 0.5739 0.5739 -0.0086 -1.50%
2024-12-26 011814 融通創(chuàng)新動力混合C 0.5749 0.5749 0.5759 0.5759 -0.0010 -0.17%
2024-12-25 011814 融通創(chuàng)新動力混合C 0.5759 0.5759 0.5792 0.5792 -0.0033 -0.57%
2024-12-24 011814 融通創(chuàng)新動力混合C 0.5792 0.5792 0.5723 0.5723 0.0069 1.21%
2024-12-23 011814 融通創(chuàng)新動力混合C 0.5723 0.5723 0.5785 0.5785 -0.0062 -1.07%
2024-12-20 011814 融通創(chuàng)新動力混合C 0.5785 0.5785 0.5800 0.5800 -0.0015 -0.26%
2024-12-19 011814 融通創(chuàng)新動力混合C 0.5800 0.5800 0.5811 0.5811 -0.0011 -0.19%
2024-12-18 011814 融通創(chuàng)新動力混合C 0.5811 0.5811 0.5769 0.5769 0.0042 0.73%
2024-12-17 011814 融通創(chuàng)新動力混合C 0.5769 0.5769 0.5779 0.5779 -0.0010 -0.17%
2024-12-16 011814 融通創(chuàng)新動力混合C 0.5779 0.5779 0.5834 0.5834 -0.0055 -0.94%
2024-12-13 011814 融通創(chuàng)新動力混合C 0.5834 0.5834 0.5995 0.5995 -0.0161 -2.69%
2024-12-12 011814 融通創(chuàng)新動力混合C 0.5995 0.5995 0.5931 0.5931 0.0064 1.08%
2024-12-11 011814 融通創(chuàng)新動力混合C 0.5931 0.5931 0.5982 0.5982 -0.0051 -0.85%
2024-12-10 011814 融通創(chuàng)新動力混合C 0.5982 0.5982 0.6007 0.6007 -0.0025 -0.42%
2024-12-09 011814 融通創(chuàng)新動力混合C 0.6007 0.6007 0.5918 0.5918 0.0089 1.50%
2024-12-06 011814 融通創(chuàng)新動力混合C 0.5918 0.5918 0.5798 0.5798 0.0120 2.07%
2024-12-05 011814 融通創(chuàng)新動力混合C 0.5798 0.5798 0.5843 0.5843 -0.0045 -0.77%
2024-12-04 011814 融通創(chuàng)新動力混合C 0.5843 0.5843 0.5936 0.5936 -0.0093 -1.57%
2024-12-03 011814 融通創(chuàng)新動力混合C 0.5936 0.5936 0.5921 0.5921 0.0015 0.25%
2024-12-02 011814 融通創(chuàng)新動力混合C 0.5921 0.5921 0.5870 0.5870 0.0051 0.87%
2024-11-29 011814 融通創(chuàng)新動力混合C 0.5870 0.5870 0.5772 0.5772 0.0098 1.70%
2024-11-28 011814 融通創(chuàng)新動力混合C 0.5772 0.5772 0.5852 0.5852 -0.0080 -1.37%
2024-11-27 011814 融通創(chuàng)新動力混合C 0.5852 0.5852 0.5707 0.5707 0.0145 2.54%
2024-11-26 011814 融通創(chuàng)新動力混合C 0.5707 0.5707 0.5757 0.5757 -0.0050 -0.87%
2024-11-25 011814 融通創(chuàng)新動力混合C 0.5757 0.5757 0.5746 0.5746 0.0011 0.19%
2024-11-22 011814 融通創(chuàng)新動力混合C 0.5746 0.5746 0.5972 0.5972 -0.0226 -3.78%
2024-11-21 011814 融通創(chuàng)新動力混合C 0.5972 0.5972 0.6004 0.6004 -0.0032 -0.53%
2024-11-20 011814 融通創(chuàng)新動力混合C 0.6004 0.6004 0.5971 0.5971 0.0033 0.55%
2024-11-19 011814 融通創(chuàng)新動力混合C 0.5971 0.5971 0.5846 0.5846 0.0125 2.14%
2024-11-18 011814 融通創(chuàng)新動力混合C 0.5846 0.5846 0.5922 0.5922 -0.0076 -1.28%
2024-11-15 011814 融通創(chuàng)新動力混合C 0.5922 0.5922 0.6056 0.6056 -0.0134 -2.21%
2024-11-14 011814 融通創(chuàng)新動力混合C 0.6056 0.6056 0.6170 0.6170 -0.0114 -1.85%
2024-11-13 011814 融通創(chuàng)新動力混合C 0.6170 0.6170 0.6127 0.6127 0.0043 0.70%
2024-11-12 011814 融通創(chuàng)新動力混合C 0.6127 0.6127 0.6230 0.6230 -0.0103 -1.65%
2024-11-11 011814 融通創(chuàng)新動力混合C 0.6230 0.6230 0.6139 0.6139 0.0091 1.48%
2024-11-08 011814 融通創(chuàng)新動力混合C 0.6139 0.6139 0.6174 0.6174 -0.0035 -0.57%
2024-11-07 011814 融通創(chuàng)新動力混合C 0.6174 0.6174 0.6137 0.6137 0.0037 0.60%
2024-11-06 011814 融通創(chuàng)新動力混合C 0.6137 0.6137 0.6171 0.6171 -0.0034 -0.55%
2024-11-05 011814 融通創(chuàng)新動力混合C 0.6171 0.6171 0.6020 0.6020 0.0151 2.51%
2024-11-04 011814 融通創(chuàng)新動力混合C 0.6020 0.6020 0.5880 0.5880 0.0140 2.38%
2024-11-01 011814 融通創(chuàng)新動力混合C 0.5880 0.5880 0.5908 0.5908 -0.0028 -0.47%
2024-10-31 011814 融通創(chuàng)新動力混合C 0.5908 0.5908 0.5950 0.5950 -0.0042 -0.71%
2024-10-30 011814 融通創(chuàng)新動力混合C 0.5950 0.5950 0.5953 0.5953 -0.0003 -0.05%
2024-10-29 011814 融通創(chuàng)新動力混合C 0.5953 0.5953 0.5978 0.5978 -0.0025 -0.42%
2024-10-28 011814 融通創(chuàng)新動力混合C 0.5978 0.5978 0.6011 0.6011 -0.0033 -0.55%
2024-10-25 011814 融通創(chuàng)新動力混合C 0.6011 0.6011 0.5901 0.5901 0.0110 1.86%
2024-10-23 011814 融通創(chuàng)新動力混合C 0.6055 0.6055 0.5972 0.5972 0.0083 1.39%
2024-10-22 011814 融通創(chuàng)新動力混合C 0.5972 0.5972 0.5932 0.5932 0.0040 0.67%
2024-10-21 011814 融通創(chuàng)新動力混合C 0.5932 0.5932 0.5954 0.5954 -0.0022 -0.37%
2024-10-18 011814 融通創(chuàng)新動力混合C 0.5954 0.5954 0.5650 0.5650 0.0304 5.38%
2024-10-17 011814 融通創(chuàng)新動力混合C 0.5650 0.5650 0.5659 0.5659 -0.0009 -0.16%
2024-10-16 011814 融通創(chuàng)新動力混合C 0.5659 0.5659 0.5749 0.5749 -0.0090 -1.57%
2024-10-15 011814 融通創(chuàng)新動力混合C 0.5749 0.5749 0.5959 0.5959 -0.0210 -3.52%
2024-10-14 011814 融通創(chuàng)新動力混合C 0.5959 0.5959 0.5944 0.5944 0.0015 0.25%
2024-10-11 011814 融通創(chuàng)新動力混合C 0.5944 0.5944 0.6107 0.6107 -0.0163 -2.67%
2024-10-10 011814 融通創(chuàng)新動力混合C 0.6107 0.6107 0.6017 0.6017 0.0090 1.50%
2024-10-09 011814 融通創(chuàng)新動力混合C 0.6017 0.6017 0.6544 0.6544 -0.0527 -8.05%
2024-10-08 011814 融通創(chuàng)新動力混合C 0.6544 0.6544 0.6069 0.6069 0.0475 7.83%
2024-09-30 011814 融通創(chuàng)新動力混合C 0.6069 0.6069 0.5535 0.5535 0.0534 9.65%
2024-09-27 011814 融通創(chuàng)新動力混合C 0.5535 0.5535 0.5220 0.5220 0.0315 6.03%
2024-09-26 011814 融通創(chuàng)新動力混合C 0.5220 0.5220 0.5052 0.5052 0.0168 3.33%
2024-09-25 011814 融通創(chuàng)新動力混合C 0.5052 0.5052 0.5053 0.5053 -0.0001 -0.02%
2024-09-24 011814 融通創(chuàng)新動力混合C 0.5053 0.5053 0.4905 0.4905 0.0148 3.02%
2024-09-20 011814 融通創(chuàng)新動力混合C 0.4991 0.4991 0.5006 0.5006 -0.0015 -0.30%
2024-09-19 011814 融通創(chuàng)新動力混合C 0.5006 0.5006 0.5020 0.5020 -0.0014 -0.28%
2024-09-18 011814 融通創(chuàng)新動力混合C 0.5020 0.5020 0.4946 0.4946 0.0074 1.50%
2024-09-13 011814 融通創(chuàng)新動力混合C 0.4946 0.4946 0.4965 0.4965 -0.0019 -0.38%
2024-09-12 011814 融通創(chuàng)新動力混合C 0.4965 0.4965 0.4973 0.4973 -0.0008 -0.16%
2024-09-11 011814 融通創(chuàng)新動力混合C 0.4973 0.4973 0.4870 0.4870 0.0103 2.11%
2024-09-10 011814 融通創(chuàng)新動力混合C 0.4870 0.4870 0.4851 0.4851 0.0019 0.39%
2024-09-09 011814 融通創(chuàng)新動力混合C 0.4851 0.4851 0.4862 0.4862 -0.0011 -0.23%
2024-09-06 011814 融通創(chuàng)新動力混合C 0.4862 0.4862 0.4933 0.4933 -0.0071 -1.44%
2024-09-05 011814 融通創(chuàng)新動力混合C 0.4933 0.4933 0.4924 0.4924 0.0009 0.18%
2024-09-04 011814 融通創(chuàng)新動力混合C 0.4924 0.4924 0.4946 0.4946 -0.0022 -0.44%
2024-09-03 011814 融通創(chuàng)新動力混合C 0.4946 0.4946 0.4865 0.4865 0.0081 1.66%
2024-09-02 011814 融通創(chuàng)新動力混合C 0.4865 0.4865 0.4956 0.4956 -0.0091 -1.84%
2024-08-30 011814 融通創(chuàng)新動力混合C 0.4956 0.4956 0.4897 0.4897 0.0059 1.20%
2024-08-29 011814 融通創(chuàng)新動力混合C 0.4897 0.4897 0.4801 0.4801 0.0096 2.00%
2024-08-28 011814 融通創(chuàng)新動力混合C 0.4801 0.4801 0.4785 0.4785 0.0016 0.33%
2024-08-27 011814 融通創(chuàng)新動力混合C 0.4785 0.4785 0.4799 0.4799 -0.0014 -0.29%
2024-08-26 011814 融通創(chuàng)新動力混合C 0.4799 0.4799 0.4759 0.4759 0.0040 0.84%
2024-08-23 011814 融通創(chuàng)新動力混合C 0.4759 0.4759 0.4736 0.4736 0.0023 0.49%
2024-08-22 011814 融通創(chuàng)新動力混合C 0.4736 0.4736 0.4738 0.4738 -0.0002 -0.04%
2024-08-21 011814 融通創(chuàng)新動力混合C 0.4738 0.4738 0.4775 0.4775 -0.0037 -0.77%
2024-08-20 011814 融通創(chuàng)新動力混合C 0.4775 0.4775 0.4809 0.4809 -0.0034 -0.71%
2024-08-19 011814 融通創(chuàng)新動力混合C 0.4809 0.4809 0.4812 0.4812 -0.0003 -0.06%
2024-08-16 011814 融通創(chuàng)新動力混合C 0.4812 0.4812 0.4806 0.4806 0.0006 0.12%
2024-08-15 011814 融通創(chuàng)新動力混合C 0.4806 0.4806 0.4823 0.4823 -0.0017 -0.35%
2024-08-14 011814 融通創(chuàng)新動力混合C 0.4823 0.4823 0.4897 0.4897 -0.0074 -1.51%
2024-08-13 011814 融通創(chuàng)新動力混合C 0.4897 0.4897 0.4830 0.4830 0.0067 1.39%
2024-08-12 011814 融通創(chuàng)新動力混合C 0.4830 0.4830 0.4847 0.4847 -0.0017 -0.35%
2024-08-09 011814 融通創(chuàng)新動力混合C 0.4847 0.4847 0.4869 0.4869 -0.0022 -0.45%
2024-08-08 011814 融通創(chuàng)新動力混合C 0.4869 0.4869 0.4901 0.4901 -0.0032 -0.65%
2024-08-07 011814 融通創(chuàng)新動力混合C 0.4901 0.4901 0.4875 0.4875 0.0026 0.53%
2024-08-06 011814 融通創(chuàng)新動力混合C 0.4875 0.4875 0.4791 0.4791 0.0084 1.75%
2024-08-05 011814 融通創(chuàng)新動力混合C 0.4791 0.4791 0.4861 0.4861 -0.0070 -1.44%
2024-08-02 011814 融通創(chuàng)新動力混合C 0.4861 0.4861 0.4973 0.4973 -0.0112 -2.25%
2024-07-31 011814 融通創(chuàng)新動力混合C 0.5021 0.5021 0.4912 0.4912 0.0109 2.22%
2024-07-30 011814 融通創(chuàng)新動力混合C 0.4912 0.4912 0.4958 0.4958 -0.0046 -0.93%
2024-07-29 011814 融通創(chuàng)新動力混合C 0.4958 0.4958 0.4995 0.4995 -0.0037 -0.74%
2024-07-26 011814 融通創(chuàng)新動力混合C 0.4995 0.4995 0.4983 0.4983 0.0012 0.24%
2024-07-25 011814 融通創(chuàng)新動力混合C 0.4983 0.4983 0.5038 0.5038 -0.0055 -1.09%
2024-07-24 011814 融通創(chuàng)新動力混合C 0.5038 0.5038 0.5073 0.5073 -0.0035 -0.69%
2024-07-23 011814 融通創(chuàng)新動力混合C 0.5073 0.5073 0.5199 0.5199 -0.0126 -2.42%
2024-07-22 011814 融通創(chuàng)新動力混合C 0.5199 0.5199 0.5143 0.5143 0.0056 1.09%
2024-07-19 011814 融通創(chuàng)新動力混合C 0.5143 0.5143 0.5121 0.5121 0.0022 0.43%
2024-07-18 011814 融通創(chuàng)新動力混合C 0.5121 0.5121 0.5043 0.5043 0.0078 1.55%
2024-07-17 011814 融通創(chuàng)新動力混合C 0.5043 0.5043 0.5102 0.5102 -0.0059 -1.16%
2024-07-16 011814 融通創(chuàng)新動力混合C 0.5102 0.5102 0.5049 0.5049 0.0053 1.05%
2024-07-15 011814 融通創(chuàng)新動力混合C 0.5049 0.5049 0.5094 0.5094 -0.0045 -0.88%
2024-07-12 011814 融通創(chuàng)新動力混合C 0.5094 0.5094 0.5017 0.5017 0.0077 1.53%
2024-07-11 011814 融通創(chuàng)新動力混合C 0.5017 0.5017 0.4941 0.4941 0.0076 1.54%
2024-07-10 011814 融通創(chuàng)新動力混合C 0.4941 0.4941 0.4951 0.4951 -0.0010 -0.20%
2024-07-09 011814 融通創(chuàng)新動力混合C 0.4951 0.4951 0.4889 0.4889 0.0062 1.27%
2024-07-08 011814 融通創(chuàng)新動力混合C 0.4889 0.4889 0.4935 0.4935 -0.0046 -0.93%
2024-07-05 011814 融通創(chuàng)新動力混合C 0.4935 0.4935 0.4898 0.4898 0.0037 0.76%
2024-07-04 011814 融通創(chuàng)新動力混合C 0.4898 0.4898 0.4920 0.4920 -0.0022 -0.45%
2024-07-03 011814 融通創(chuàng)新動力混合C 0.4920 0.4920 0.4930 0.4930 -0.0010 -0.20%
2024-07-02 011814 融通創(chuàng)新動力混合C 0.4930 0.4930 0.5001 0.5001 -0.0071 -1.42%
2024-07-01 011814 融通創(chuàng)新動力混合C 0.5001 0.5001 0.4996 0.4996 0.0005 0.10%
2024-06-28 011814 融通創(chuàng)新動力混合C 0.4996 0.4996 0.4996 0.4996 0.0000 0.00%
2024-06-27 011814 融通創(chuàng)新動力混合C 0.4996 0.4996 0.5070 0.5070 -0.0074 -1.46%
2024-06-26 011814 融通創(chuàng)新動力混合C 0.5070 0.5070 0.5045 0.5045 0.0025 0.50%
2024-06-25 011814 融通創(chuàng)新動力混合C 0.5045 0.5045 0.5101 0.5101 -0.0056 -1.10%
2024-06-24 011814 融通創(chuàng)新動力混合C 0.5101 0.5101 0.5168 0.5168 -0.0067 -1.30%
2024-06-21 011814 融通創(chuàng)新動力混合C 0.5168 0.5168 0.5190 0.5190 -0.0022 -0.42%
2024-06-20 011814 融通創(chuàng)新動力混合C 0.5190 0.5190 0.5244 0.5244 -0.0054 -1.03%
2024-06-19 011814 融通創(chuàng)新動力混合C 0.5244 0.5244 0.5280 0.5280 -0.0036 -0.68%
2024-06-18 011814 融通創(chuàng)新動力混合C 0.5280 0.5280 0.5272 0.5272 0.0008 0.15%
2024-06-17 011814 融通創(chuàng)新動力混合C 0.5272 0.5272 0.5232 0.5232 0.0040 0.76%
2024-06-14 011814 融通創(chuàng)新動力混合C 0.5232 0.5232 0.5287 0.5287 -0.0055 -1.04%
2024-06-13 011814 融通創(chuàng)新動力混合C 0.5287 0.5287 0.5264 0.5264 0.0023 0.44%
2024-06-12 011814 融通創(chuàng)新動力混合C 0.5264 0.5264 0.5305 0.5305 -0.0041 -0.77%
2024-06-11 011814 融通創(chuàng)新動力混合C 0.5305 0.5305 0.5318 0.5318 -0.0013 -0.24%
2024-06-07 011814 融通創(chuàng)新動力混合C 0.5318 0.5318 0.5431 0.5431 -0.0113 -2.08%
2024-06-06 011814 融通創(chuàng)新動力混合C 0.5431 0.5431 0.5491 0.5491 -0.0060 -1.09%
2024-06-05 011814 融通創(chuàng)新動力混合C 0.5491 0.5491 0.5524 0.5524 -0.0033 -0.60%
2024-06-04 011814 融通創(chuàng)新動力混合C 0.5524 0.5524 0.5437 0.5437 0.0087 1.60%
2024-06-03 011814 融通創(chuàng)新動力混合C 0.5437 0.5437 0.5419 0.5419 0.0018 0.33%
2024-05-31 011814 融通創(chuàng)新動力混合C 0.5419 0.5419 0.5438 0.5438 -0.0019 -0.35%
2024-05-30 011814 融通創(chuàng)新動力混合C 0.5438 0.5438 0.5456 0.5456 -0.0018 -0.33%
2024-05-29 011814 融通創(chuàng)新動力混合C 0.5456 0.5456 0.5476 0.5476 -0.0020 -0.37%
2024-05-28 011814 融通創(chuàng)新動力混合C 0.5476 0.5476 0.5519 0.5519 -0.0043 -0.78%
2024-05-27 011814 融通創(chuàng)新動力混合C 0.5519 0.5519 0.5492 0.5492 0.0027 0.49%
2024-05-24 011814 融通創(chuàng)新動力混合C 0.5492 0.5492 0.5590 0.5590 -0.0098 -1.75%
2024-05-23 011814 融通創(chuàng)新動力混合C 0.5590 0.5590 0.5677 0.5677 -0.0087 -1.53%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%