融通內(nèi)需驅(qū)動混合C基金凈值查詢(014109)
今天最新凈值
2.6420
0.0070 0.2700%
2025-05-22
盤中實時估值(僅供參考)
2.6353
-0.0067 -0.2524%
- 累計凈值：2.6420
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.9628億
- 最近資產(chǎn)：1.53億元
- 基金公司：
- 基金經(jīng)理：范琨
近半年融通內(nèi)需驅(qū)動混合C基金凈值查詢
近半年,融通內(nèi)需驅(qū)動混合C(014109)基金累計收益率-3.37%
| 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 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6310 |
2.6310 |
2.6420 |
2.6420 |
-0.0110 |
-0.42% |
| 2025-05-21 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6420 |
2.6420 |
2.6350 |
2.6350 |
0.0070 |
0.27% |
| 2025-05-20 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6350 |
2.6350 |
2.6120 |
2.6120 |
0.0230 |
0.88% |
| 2025-05-19 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6120 |
2.6120 |
2.6070 |
2.6070 |
0.0050 |
0.19% |
| 2025-05-16 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6070 |
2.6070 |
2.5990 |
2.5990 |
0.0080 |
0.31% |
| 2025-05-15 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5990 |
2.5990 |
2.5990 |
2.5990 |
0.0000 |
0.00% |
| 2025-05-14 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5990 |
2.5990 |
2.5900 |
2.5900 |
0.0090 |
0.35% |
| 2025-05-13 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5900 |
2.5900 |
2.5740 |
2.5740 |
0.0160 |
0.62% |
| 2025-05-12 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5740 |
2.5740 |
2.5660 |
2.5660 |
0.0080 |
0.31% |
| 2025-05-09 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5660 |
2.5660 |
2.5510 |
2.5510 |
0.0150 |
0.59% |
|
|
| 2025-05-08 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5510 |
2.5510 |
2.5530 |
2.5530 |
-0.0020 |
-0.08% |
| 2025-05-07 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5530 |
2.5530 |
2.5490 |
2.5490 |
0.0040 |
0.16% |
| 2025-05-06 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5490 |
2.5490 |
2.5290 |
2.5290 |
0.0200 |
0.79% |
| 2025-04-30 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5290 |
2.5290 |
2.5320 |
2.5320 |
-0.0030 |
-0.12% |
| 2025-04-29 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5320 |
2.5320 |
2.4980 |
2.4980 |
0.0340 |
1.36% |
| 2025-04-28 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4980 |
2.4980 |
2.5110 |
2.5110 |
-0.0130 |
-0.52% |
| 2025-04-25 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5110 |
2.5110 |
2.5160 |
2.5160 |
-0.0050 |
-0.20% |
| 2025-04-24 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5160 |
2.5160 |
2.4950 |
2.4950 |
0.0210 |
0.84% |
| 2025-04-23 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4950 |
2.4950 |
2.5260 |
2.5260 |
-0.0310 |
-1.23% |
| 2025-04-22 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5260 |
2.5260 |
2.5260 |
2.5260 |
0.0000 |
0.00% |
| 2025-04-21 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5260 |
2.5260 |
2.4780 |
2.4780 |
0.0480 |
1.94% |
| 2025-04-18 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4780 |
2.4780 |
2.5010 |
2.5010 |
-0.0230 |
-0.92% |
| 2025-04-17 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5010 |
2.5010 |
2.5120 |
2.5120 |
-0.0110 |
-0.44% |
| 2025-04-16 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5120 |
2.5120 |
2.5140 |
2.5140 |
-0.0020 |
-0.08% |
| 2025-04-15 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5140 |
2.5140 |
2.4920 |
2.4920 |
0.0220 |
0.88% |
|
|
| 2025-04-14 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4920 |
2.4920 |
2.4660 |
2.4660 |
0.0260 |
1.05% |
| 2025-04-11 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4660 |
2.4660 |
2.4640 |
2.4640 |
0.0020 |
0.08% |
| 2025-04-10 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4640 |
2.4640 |
2.4290 |
2.4290 |
0.0350 |
1.44% |
| 2025-04-09 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4290 |
2.4290 |
2.4020 |
2.4020 |
0.0270 |
1.12% |
| 2025-04-08 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4020 |
2.4020 |
2.3620 |
2.3620 |
0.0400 |
1.69% |
| 2025-04-07 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.3620 |
2.3620 |
2.5070 |
2.5070 |
-0.1450 |
-5.78% |
| 2025-04-03 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5070 |
2.5070 |
2.5310 |
2.5310 |
-0.0240 |
-0.95% |
| 2025-04-02 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5310 |
2.5310 |
2.5190 |
2.5190 |
0.0120 |
0.48% |
| 2025-04-01 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5190 |
2.5190 |
2.5200 |
2.5200 |
-0.0010 |
-0.04% |
| 2025-03-31 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5200 |
2.5200 |
2.5240 |
2.5240 |
-0.0040 |
-0.16% |
| 2025-03-28 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5240 |
2.5240 |
2.5180 |
2.5180 |
0.0060 |
0.24% |
| 2025-03-27 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5180 |
2.5180 |
2.5080 |
2.5080 |
0.0100 |
0.40% |
| 2025-03-26 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5080 |
2.5080 |
2.5180 |
2.5180 |
-0.0100 |
-0.40% |
| 2025-03-25 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5180 |
2.5180 |
2.5480 |
2.5480 |
-0.0300 |
-1.18% |
| 2025-03-24 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5480 |
2.5480 |
2.5270 |
2.5270 |
0.0210 |
0.83% |
| 2025-03-21 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5270 |
2.5270 |
2.5640 |
2.5640 |
-0.0370 |
-1.44% |
| 2025-03-20 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5640 |
2.5640 |
2.5830 |
2.5830 |
-0.0190 |
-0.74% |
| 2025-03-19 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5830 |
2.5830 |
2.5910 |
2.5910 |
-0.0080 |
-0.31% |
| 2025-03-18 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5910 |
2.5910 |
2.5830 |
2.5830 |
0.0080 |
0.31% |
| 2025-03-17 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5830 |
2.5830 |
2.5970 |
2.5970 |
-0.0140 |
-0.54% |
| 2025-03-14 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5970 |
2.5970 |
2.5360 |
2.5360 |
0.0610 |
2.41% |
| 2025-03-13 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5360 |
2.5360 |
2.5560 |
2.5560 |
-0.0200 |
-0.78% |
| 2025-03-12 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5560 |
2.5560 |
2.5540 |
2.5540 |
0.0020 |
0.08% |
| 2025-03-11 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5540 |
2.5540 |
2.5530 |
2.5530 |
0.0010 |
0.04% |
| 2025-03-10 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5530 |
2.5530 |
2.5500 |
2.5500 |
0.0030 |
0.12% |
| 2025-03-07 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5500 |
2.5500 |
2.5560 |
2.5560 |
-0.0060 |
-0.23% |
| 2025-03-06 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5560 |
2.5560 |
2.5180 |
2.5180 |
0.0380 |
1.51% |
| 2025-03-05 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5180 |
2.5180 |
2.4940 |
2.4940 |
0.0240 |
0.96% |
| 2025-03-04 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4940 |
2.4940 |
2.4740 |
2.4740 |
0.0200 |
0.81% |
| 2025-03-03 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4740 |
2.4740 |
2.4870 |
2.4870 |
-0.0130 |
-0.52% |
| 2025-02-28 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4870 |
2.4870 |
2.5690 |
2.5690 |
-0.0820 |
-3.19% |
| 2025-02-27 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5690 |
2.5690 |
2.5790 |
2.5790 |
-0.0100 |
-0.39% |
| 2025-02-26 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5790 |
2.5790 |
2.5720 |
2.5720 |
0.0070 |
0.27% |
| 2025-02-25 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5720 |
2.5720 |
2.6050 |
2.6050 |
-0.0330 |
-1.27% |
| 2025-02-24 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6050 |
2.6050 |
2.6260 |
2.6260 |
-0.0210 |
-0.80% |
| 2025-02-21 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6260 |
2.6260 |
2.5880 |
2.5880 |
0.0380 |
1.47% |
| 2025-02-20 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5880 |
2.5880 |
2.5890 |
2.5890 |
-0.0010 |
-0.04% |
| 2025-02-19 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5890 |
2.5890 |
2.5610 |
2.5610 |
0.0280 |
1.09% |
| 2025-02-18 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5610 |
2.5610 |
2.5930 |
2.5930 |
-0.0320 |
-1.23% |
| 2025-02-17 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5930 |
2.5930 |
2.5840 |
2.5840 |
0.0090 |
0.35% |
| 2025-02-14 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5840 |
2.5840 |
2.5770 |
2.5770 |
0.0070 |
0.27% |
| 2025-02-13 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5770 |
2.5770 |
2.6110 |
2.6110 |
-0.0340 |
-1.30% |
| 2025-02-12 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6110 |
2.6110 |
2.5920 |
2.5920 |
0.0190 |
0.73% |
| 2025-02-11 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5920 |
2.5920 |
2.5880 |
2.5880 |
0.0040 |
0.15% |
| 2025-02-10 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5880 |
2.5880 |
2.5930 |
2.5930 |
-0.0050 |
-0.19% |
| 2025-02-07 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5930 |
2.5930 |
2.5670 |
2.5670 |
0.0260 |
1.01% |
| 2025-02-06 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5670 |
2.5670 |
2.5370 |
2.5370 |
0.0300 |
1.18% |
| 2025-02-05 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5370 |
2.5370 |
2.5830 |
2.5830 |
-0.0460 |
-1.78% |
| 2025-01-27 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5830 |
2.5830 |
2.6160 |
2.6160 |
-0.0330 |
-1.26% |
| 2025-01-22 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6110 |
2.6110 |
2.6070 |
2.6070 |
0.0040 |
0.15% |
| 2025-01-14 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5480 |
2.5480 |
2.4760 |
2.4760 |
0.0720 |
2.91% |
| 2025-01-13 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4760 |
2.4760 |
2.4860 |
2.4860 |
-0.0100 |
-0.40% |
| 2025-01-10 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4860 |
2.4860 |
2.5210 |
2.5210 |
-0.0350 |
-1.39% |
| 2025-01-09 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5210 |
2.5210 |
2.5360 |
2.5360 |
-0.0150 |
-0.59% |
| 2025-01-08 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5360 |
2.5360 |
2.5250 |
2.5250 |
0.0110 |
0.44% |
| 2025-01-07 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5250 |
2.5250 |
2.4990 |
2.4990 |
0.0260 |
1.04% |
| 2025-01-06 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.4990 |
2.4990 |
2.5160 |
2.5160 |
-0.0170 |
-0.68% |
| 2025-01-03 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5160 |
2.5160 |
2.5620 |
2.5620 |
-0.0460 |
-1.80% |
| 2025-01-02 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.5620 |
2.5620 |
2.6220 |
2.6220 |
-0.0600 |
-2.29% |
| 2024-12-31 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6220 |
2.6220 |
2.6680 |
2.6680 |
-0.0460 |
-1.72% |
| 2024-12-26 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6660 |
2.6660 |
2.6510 |
2.6510 |
0.0150 |
0.57% |
| 2024-12-25 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6510 |
2.6510 |
2.6680 |
2.6680 |
-0.0170 |
-0.64% |
| 2024-12-24 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6680 |
2.6680 |
2.6380 |
2.6380 |
0.0300 |
1.14% |
| 2024-12-23 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6380 |
2.6380 |
2.6550 |
2.6550 |
-0.0170 |
-0.64% |
| 2024-12-20 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6550 |
2.6550 |
2.6620 |
2.6620 |
-0.0070 |
-0.26% |
| 2024-12-19 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6620 |
2.6620 |
2.6580 |
2.6580 |
0.0040 |
0.15% |
| 2024-12-18 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6580 |
2.6580 |
2.6500 |
2.6500 |
0.0080 |
0.30% |
| 2024-12-17 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6500 |
2.6500 |
2.6700 |
2.6700 |
-0.0200 |
-0.75% |
| 2024-12-16 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6700 |
2.6700 |
2.6950 |
2.6950 |
-0.0250 |
-0.93% |
| 2024-12-13 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6950 |
2.6950 |
2.7440 |
2.7440 |
-0.0490 |
-1.79% |
| 2024-12-12 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.7440 |
2.7440 |
2.7340 |
2.7340 |
0.0100 |
0.37% |
| 2024-12-11 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.7340 |
2.7340 |
2.7210 |
2.7210 |
0.0130 |
0.48% |
| 2024-12-10 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.7210 |
2.7210 |
2.7050 |
2.7050 |
0.0160 |
0.59% |
| 2024-12-09 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.7050 |
2.7050 |
2.6950 |
2.6950 |
0.0100 |
0.37% |
| 2024-12-06 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6950 |
2.6950 |
2.6820 |
2.6820 |
0.0130 |
0.48% |
| 2024-12-05 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6820 |
2.6820 |
2.6730 |
2.6730 |
0.0090 |
0.34% |
| 2024-12-04 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6730 |
2.6730 |
2.6870 |
2.6870 |
-0.0140 |
-0.52% |
| 2024-12-03 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6870 |
2.6870 |
2.6780 |
2.6780 |
0.0090 |
0.34% |
| 2024-12-02 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6780 |
2.6780 |
2.6430 |
2.6430 |
0.0350 |
1.32% |
| 2024-11-29 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6430 |
2.6430 |
2.6110 |
2.6110 |
0.0320 |
1.23% |
| 2024-11-28 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6110 |
2.6110 |
2.6440 |
2.6440 |
-0.0330 |
-1.25% |
| 2024-11-27 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6440 |
2.6440 |
2.6140 |
2.6140 |
0.0300 |
1.15% |
| 2024-11-26 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6140 |
2.6140 |
2.6390 |
2.6390 |
-0.0250 |
-0.95% |
| 2024-11-25 |
014109 |
融通內(nèi)需驅(qū)動混合C |
2.6390 |
2.6390 |
2.6730 |
2.6730 |
-0.0340 |
-1.27% |
