融通成長(zhǎng)30靈活配置混合C基金凈值查詢(xún)(014106)
今天最新凈值
2.3530
-0.0180 -0.7600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.3645
0.0115 0.4867%
- 累計(jì)凈值：2.5730
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：5.7900億
- 最近資產(chǎn)：2.05億元
- 基金公司：
- 基金經(jīng)理：范琨
近半年融通成長(zhǎng)30靈活配置混合C基金凈值查詢(xún)
近半年,融通成長(zhǎng)30靈活配置混合C(014106)基金累計(jì)收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3550 |
2.5750 |
2.3530 |
2.5730 |
0.0020 |
0.08% |
| 2025-05-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3710 |
2.5910 |
-0.0180 |
-0.76% |
| 2025-05-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3710 |
2.5910 |
2.3350 |
2.5550 |
0.0360 |
1.54% |
| 2025-05-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3350 |
2.5550 |
2.3290 |
2.5490 |
0.0060 |
0.26% |
| 2025-05-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3290 |
2.5490 |
2.3290 |
2.5490 |
0.0000 |
0.00% |
| 2025-05-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3290 |
2.5490 |
2.3230 |
2.5430 |
0.0060 |
0.26% |
| 2025-05-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3230 |
2.5430 |
2.3530 |
2.5730 |
-0.0300 |
-1.27% |
| 2025-05-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3560 |
2.5760 |
-0.0030 |
-0.13% |
| 2025-05-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3560 |
2.5760 |
2.3530 |
2.5730 |
0.0030 |
0.13% |
| 2025-05-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3440 |
2.5640 |
0.0090 |
0.38% |
|
|
| 2025-05-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-05-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3570 |
2.5770 |
2.3820 |
2.6020 |
-0.0250 |
-1.05% |
| 2025-05-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3820 |
2.6020 |
2.3700 |
2.5900 |
0.0120 |
0.51% |
| 2025-05-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3700 |
2.5900 |
2.3470 |
2.5670 |
0.0230 |
0.98% |
| 2025-04-30 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3470 |
2.5670 |
2.3400 |
2.5600 |
0.0070 |
0.30% |
| 2025-04-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3400 |
2.5600 |
2.3360 |
2.5560 |
0.0040 |
0.17% |
| 2025-04-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3360 |
2.5560 |
2.3530 |
2.5730 |
-0.0170 |
-0.72% |
| 2025-04-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3530 |
2.5730 |
2.3400 |
2.5600 |
0.0130 |
0.56% |
| 2025-04-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3400 |
2.5600 |
2.3500 |
2.5700 |
-0.0100 |
-0.43% |
| 2025-04-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3500 |
2.5700 |
2.3820 |
2.6020 |
-0.0320 |
-1.34% |
| 2025-04-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3820 |
2.6020 |
2.3860 |
2.6060 |
-0.0040 |
-0.17% |
| 2025-04-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3860 |
2.6060 |
2.2930 |
2.5130 |
0.0930 |
4.06% |
| 2025-04-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2930 |
2.5130 |
2.3060 |
2.5260 |
-0.0130 |
-0.56% |
| 2025-04-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3060 |
2.5260 |
2.3220 |
2.5420 |
-0.0160 |
-0.69% |
| 2025-04-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3220 |
2.5420 |
2.3170 |
2.5370 |
0.0050 |
0.22% |
|
|
| 2025-04-15 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3170 |
2.5370 |
2.3160 |
2.5360 |
0.0010 |
0.04% |
| 2025-04-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3160 |
2.5360 |
2.2580 |
2.4780 |
0.0580 |
2.57% |
| 2025-04-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2580 |
2.4780 |
2.2240 |
2.4440 |
0.0340 |
1.53% |
| 2025-04-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2240 |
2.4440 |
2.1510 |
2.3710 |
0.0730 |
3.39% |
| 2025-04-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1510 |
2.3710 |
2.1100 |
2.3300 |
0.0410 |
1.94% |
| 2025-04-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1100 |
2.3300 |
2.1040 |
2.3240 |
0.0060 |
0.29% |
| 2025-04-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.1040 |
2.3240 |
2.3010 |
2.5210 |
-0.1970 |
-8.56% |
| 2025-04-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3010 |
2.5210 |
2.3440 |
2.5640 |
-0.0430 |
-1.83% |
| 2025-04-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3440 |
2.5640 |
2.3570 |
2.5770 |
-0.0130 |
-0.55% |
| 2025-04-01 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3570 |
2.5770 |
2.3600 |
2.5800 |
-0.0030 |
-0.13% |
| 2025-03-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3600 |
2.5800 |
2.3590 |
2.5790 |
0.0010 |
0.04% |
| 2025-03-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3590 |
2.5790 |
2.3720 |
2.5920 |
-0.0130 |
-0.55% |
| 2025-03-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3720 |
2.5920 |
2.3760 |
2.5960 |
-0.0040 |
-0.17% |
| 2025-03-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3760 |
2.5960 |
2.3930 |
2.6130 |
-0.0170 |
-0.71% |
| 2025-03-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3930 |
2.6130 |
2.3980 |
2.6180 |
-0.0050 |
-0.21% |
| 2025-03-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3980 |
2.6180 |
2.4030 |
2.6230 |
-0.0050 |
-0.21% |
| 2025-03-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4600 |
2.6800 |
-0.0570 |
-2.32% |
| 2025-03-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4600 |
2.6800 |
2.4840 |
2.7040 |
-0.0240 |
-0.97% |
| 2025-03-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4840 |
2.7040 |
2.4800 |
2.7000 |
0.0040 |
0.16% |
| 2025-03-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4800 |
2.7000 |
2.4510 |
2.6710 |
0.0290 |
1.18% |
| 2025-03-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4510 |
2.6710 |
2.4580 |
2.6780 |
-0.0070 |
-0.28% |
| 2025-03-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4580 |
2.6780 |
2.4400 |
2.6600 |
0.0180 |
0.74% |
| 2025-03-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4400 |
2.6600 |
2.4500 |
2.6700 |
-0.0100 |
-0.41% |
| 2025-03-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4500 |
2.6700 |
2.4530 |
2.6730 |
-0.0030 |
-0.12% |
| 2025-03-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4530 |
2.6730 |
2.4430 |
2.6630 |
0.0100 |
0.41% |
| 2025-03-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4430 |
2.6630 |
2.4420 |
2.6620 |
0.0010 |
0.04% |
| 2025-03-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4420 |
2.6620 |
2.4220 |
2.6420 |
0.0200 |
0.83% |
| 2025-03-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4220 |
2.6420 |
2.4250 |
2.6450 |
-0.0030 |
-0.12% |
| 2025-03-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4250 |
2.6450 |
2.3930 |
2.6130 |
0.0320 |
1.34% |
| 2025-03-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3930 |
2.6130 |
2.3720 |
2.5920 |
0.0210 |
0.89% |
| 2025-03-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3720 |
2.5920 |
2.3630 |
2.5830 |
0.0090 |
0.38% |
| 2025-02-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3630 |
2.5830 |
2.4140 |
2.6340 |
-0.0510 |
-2.11% |
| 2025-02-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4140 |
2.6340 |
2.4030 |
2.6230 |
0.0110 |
0.46% |
| 2025-02-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4000 |
2.6200 |
0.0030 |
0.12% |
| 2025-02-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4000 |
2.6200 |
2.4180 |
2.6380 |
-0.0180 |
-0.74% |
| 2025-02-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4180 |
2.6380 |
2.4060 |
2.6260 |
0.0120 |
0.50% |
| 2025-02-21 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4060 |
2.6260 |
2.4110 |
2.6310 |
-0.0050 |
-0.21% |
| 2025-02-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4110 |
2.6310 |
2.3970 |
2.6170 |
0.0140 |
0.58% |
| 2025-02-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3970 |
2.6170 |
2.3840 |
2.6040 |
0.0130 |
0.55% |
| 2025-02-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3840 |
2.6040 |
2.4030 |
2.6230 |
-0.0190 |
-0.79% |
| 2025-02-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.4290 |
2.6490 |
-0.0260 |
-1.07% |
| 2025-02-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4290 |
2.6490 |
2.4260 |
2.6460 |
0.0030 |
0.12% |
| 2025-02-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4260 |
2.6460 |
2.4520 |
2.6720 |
-0.0260 |
-1.06% |
| 2025-02-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4520 |
2.6720 |
2.4500 |
2.6700 |
0.0020 |
0.08% |
| 2025-02-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4500 |
2.6700 |
2.4240 |
2.6440 |
0.0260 |
1.07% |
| 2025-02-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4240 |
2.6440 |
2.4060 |
2.6260 |
0.0180 |
0.75% |
| 2025-02-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4060 |
2.6260 |
2.3860 |
2.6060 |
0.0200 |
0.84% |
| 2025-02-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3860 |
2.6060 |
2.3690 |
2.5890 |
0.0170 |
0.72% |
| 2025-02-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3690 |
2.5890 |
2.3800 |
2.6000 |
-0.0110 |
-0.46% |
| 2025-01-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3800 |
2.6000 |
2.3940 |
2.6140 |
-0.0140 |
-0.58% |
| 2025-01-22 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.4030 |
2.6230 |
2.3840 |
2.6040 |
0.0190 |
0.80% |
| 2025-01-14 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3460 |
2.5660 |
2.2910 |
2.5110 |
0.0550 |
2.40% |
| 2025-01-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2910 |
2.5110 |
2.2970 |
2.5170 |
-0.0060 |
-0.26% |
| 2025-01-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2970 |
2.5170 |
2.3270 |
2.5470 |
-0.0300 |
-1.29% |
| 2025-01-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3270 |
2.5470 |
2.3320 |
2.5520 |
-0.0050 |
-0.21% |
| 2025-01-08 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3320 |
2.5520 |
2.3150 |
2.5350 |
0.0170 |
0.73% |
| 2025-01-07 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3150 |
2.5350 |
2.2820 |
2.5020 |
0.0330 |
1.45% |
| 2025-01-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2820 |
2.5020 |
2.2900 |
2.5100 |
-0.0080 |
-0.35% |
| 2025-01-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.2900 |
2.5100 |
2.3180 |
2.5380 |
-0.0280 |
-1.21% |
| 2025-01-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3180 |
2.5380 |
2.3520 |
2.5720 |
-0.0340 |
-1.45% |
| 2024-12-31 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.3520 |
2.5720 |
2.3810 |
2.6010 |
-0.0290 |
-1.22% |
| 2024-12-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6050 |
2.6050 |
2.5680 |
2.5680 |
0.0370 |
1.44% |
| 2024-12-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5680 |
2.5680 |
2.5960 |
2.5960 |
-0.0280 |
-1.08% |
| 2024-12-24 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.5720 |
2.5720 |
0.0240 |
0.93% |
| 2024-12-23 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5720 |
2.5720 |
2.5910 |
2.5910 |
-0.0190 |
-0.73% |
| 2024-12-20 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5910 |
2.5910 |
2.5880 |
2.5880 |
0.0030 |
0.12% |
| 2024-12-19 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5880 |
2.5880 |
2.5800 |
2.5800 |
0.0080 |
0.31% |
| 2024-12-18 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5800 |
2.5800 |
2.5750 |
2.5750 |
0.0050 |
0.19% |
| 2024-12-17 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5750 |
2.5750 |
2.6100 |
2.6100 |
-0.0350 |
-1.34% |
| 2024-12-16 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6100 |
2.6100 |
2.6250 |
2.6250 |
-0.0150 |
-0.57% |
| 2024-12-13 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6250 |
2.6250 |
2.6600 |
2.6600 |
-0.0350 |
-1.32% |
| 2024-12-12 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6600 |
2.6600 |
2.6450 |
2.6450 |
0.0150 |
0.57% |
| 2024-12-11 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6450 |
2.6450 |
2.6180 |
2.6180 |
0.0270 |
1.03% |
| 2024-12-10 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6180 |
2.6180 |
2.6080 |
2.6080 |
0.0100 |
0.38% |
| 2024-12-09 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6080 |
2.6080 |
2.5960 |
2.5960 |
0.0120 |
0.46% |
| 2024-12-06 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5960 |
2.5960 |
2.5840 |
2.5840 |
0.0120 |
0.46% |
| 2024-12-05 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5840 |
2.5840 |
2.5920 |
2.5920 |
-0.0080 |
-0.31% |
| 2024-12-04 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5920 |
2.5920 |
2.6000 |
2.6000 |
-0.0080 |
-0.31% |
| 2024-12-03 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6000 |
2.6000 |
2.6030 |
2.6030 |
-0.0030 |
-0.12% |
| 2024-12-02 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.6030 |
2.6030 |
2.5890 |
2.5890 |
0.0140 |
0.54% |
| 2024-11-29 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5890 |
2.5890 |
2.5690 |
2.5690 |
0.0200 |
0.78% |
| 2024-11-28 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5690 |
2.5690 |
2.5740 |
2.5740 |
-0.0050 |
-0.19% |
| 2024-11-27 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5740 |
2.5740 |
2.5440 |
2.5440 |
0.0300 |
1.18% |
| 2024-11-26 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5440 |
2.5440 |
2.5720 |
2.5720 |
-0.0280 |
-1.09% |
| 2024-11-25 |
014106 |
融通成長(zhǎng)30靈活配置混合C |
2.5720 |
2.5720 |
2.5940 |
2.5940 |
-0.0220 |
-0.85% |
