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金基速查 - 基金速查網(wǎng) - 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(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
今年以來融通創(chuàng)新動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通創(chuàng)新動(dòng)力混合C(011814)基金累計(jì)收益率2.83%
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%
2025-04-22 011814 融通創(chuàng)新動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合C 0.5522 0.5522 0.5653 0.5653 -0.0131 -2.32%
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(fèi)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%