融通新能源靈活配置混合C基金凈值查詢(014948)
今天最新凈值
1.7100
0.0060 0.3500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7026
-0.0074 -0.4310%
- 累計(jì)凈值:1.7100
- 成立日期:
- 基金類(lèi)型:混合型-靈活
- 成立份額:
- 最近份額:2.2830億
- 最近資產(chǎn):4.13億
- 基金公司:
- 基金經(jīng)理:彭煒 任濤
近一季,融通新能源靈活配置混合C(014948)基金累計(jì)收益率-11.95%
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 |
2025-05-22 |
014948 |
融通新能源靈活配置混合C |
1.6960 |
1.6960 |
1.7100 |
1.7100 |
-0.0140 |
-0.82% |
2025-05-21 |
014948 |
融通新能源靈活配置混合C |
1.7100 |
1.7100 |
1.7040 |
1.7040 |
0.0060 |
0.35% |
2025-05-20 |
014948 |
融通新能源靈活配置混合C |
1.7040 |
1.7040 |
1.7060 |
1.7060 |
-0.0020 |
-0.12% |
2025-05-19 |
014948 |
融通新能源靈活配置混合C |
1.7060 |
1.7060 |
1.7200 |
1.7200 |
-0.0140 |
-0.81% |
2025-05-16 |
014948 |
融通新能源靈活配置混合C |
1.7200 |
1.7200 |
1.7110 |
1.7110 |
0.0090 |
0.53% |
2025-05-15 |
014948 |
融通新能源靈活配置混合C |
1.7110 |
1.7110 |
1.7410 |
1.7410 |
-0.0300 |
-1.72% |
2025-05-14 |
014948 |
融通新能源靈活配置混合C |
1.7410 |
1.7410 |
1.7460 |
1.7460 |
-0.0050 |
-0.29% |
2025-05-13 |
014948 |
融通新能源靈活配置混合C |
1.7460 |
1.7460 |
1.7530 |
1.7530 |
-0.0070 |
-0.40% |
2025-05-12 |
014948 |
融通新能源靈活配置混合C |
1.7530 |
1.7530 |
1.7140 |
1.7140 |
0.0390 |
2.28% |
2025-05-09 |
014948 |
融通新能源靈活配置混合C |
1.7140 |
1.7140 |
1.7320 |
1.7320 |
-0.0180 |
-1.04% |
|
2025-05-08 |
014948 |
融通新能源靈活配置混合C |
1.7320 |
1.7320 |
1.7190 |
1.7190 |
0.0130 |
0.76% |
2025-05-07 |
014948 |
融通新能源靈活配置混合C |
1.7190 |
1.7190 |
1.7090 |
1.7090 |
0.0100 |
0.59% |
2025-05-06 |
014948 |
融通新能源靈活配置混合C |
1.7090 |
1.7090 |
1.6790 |
1.6790 |
0.0300 |
1.79% |
2025-04-30 |
014948 |
融通新能源靈活配置混合C |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
2025-04-29 |
014948 |
融通新能源靈活配置混合C |
1.6760 |
1.6760 |
1.6800 |
1.6800 |
-0.0040 |
-0.24% |
2025-04-28 |
014948 |
融通新能源靈活配置混合C |
1.6800 |
1.6800 |
1.6860 |
1.6860 |
-0.0060 |
-0.36% |
2025-04-25 |
014948 |
融通新能源靈活配置混合C |
1.6860 |
1.6860 |
1.6890 |
1.6890 |
-0.0030 |
-0.18% |
2025-04-24 |
014948 |
融通新能源靈活配置混合C |
1.6890 |
1.6890 |
1.6930 |
1.6930 |
-0.0040 |
-0.24% |
2025-04-23 |
014948 |
融通新能源靈活配置混合C |
1.6930 |
1.6930 |
1.6710 |
1.6710 |
0.0220 |
1.32% |
2025-04-22 |
014948 |
融通新能源靈活配置混合C |
1.6710 |
1.6710 |
1.6850 |
1.6850 |
-0.0140 |
-0.83% |
2025-04-21 |
014948 |
融通新能源靈活配置混合C |
1.6850 |
1.6850 |
1.6420 |
1.6420 |
0.0430 |
2.62% |
2025-04-18 |
014948 |
融通新能源靈活配置混合C |
1.6420 |
1.6420 |
1.6370 |
1.6370 |
0.0050 |
0.31% |
2025-04-17 |
014948 |
融通新能源靈活配置混合C |
1.6370 |
1.6370 |
1.6430 |
1.6430 |
-0.0060 |
-0.37% |
2025-04-16 |
014948 |
融通新能源靈活配置混合C |
1.6430 |
1.6430 |
1.6640 |
1.6640 |
-0.0210 |
-1.26% |
2025-04-15 |
014948 |
融通新能源靈活配置混合C |
1.6640 |
1.6640 |
1.6780 |
1.6780 |
-0.0140 |
-0.83% |
|
2025-04-14 |
014948 |
融通新能源靈活配置混合C |
1.6780 |
1.6780 |
1.6740 |
1.6740 |
0.0040 |
0.24% |
2025-04-11 |
014948 |
融通新能源靈活配置混合C |
1.6740 |
1.6740 |
1.6570 |
1.6570 |
0.0170 |
1.03% |
2025-04-10 |
014948 |
融通新能源靈活配置混合C |
1.6570 |
1.6570 |
1.6100 |
1.6100 |
0.0470 |
2.92% |
2025-04-09 |
014948 |
融通新能源靈活配置混合C |
1.6100 |
1.6100 |
1.5870 |
1.5870 |
0.0230 |
1.45% |
2025-04-08 |
014948 |
融通新能源靈活配置混合C |
1.5870 |
1.5870 |
1.6010 |
1.6010 |
-0.0140 |
-0.87% |
2025-04-07 |
014948 |
融通新能源靈活配置混合C |
1.6010 |
1.6010 |
1.7480 |
1.7480 |
-0.1470 |
-8.41% |
2025-04-03 |
014948 |
融通新能源靈活配置混合C |
1.7480 |
1.7480 |
1.7940 |
1.7940 |
-0.0460 |
-2.56% |
2025-04-02 |
014948 |
融通新能源靈活配置混合C |
1.7940 |
1.7940 |
1.7730 |
1.7730 |
0.0210 |
1.18% |
2025-04-01 |
014948 |
融通新能源靈活配置混合C |
1.7730 |
1.7730 |
1.7700 |
1.7700 |
0.0030 |
0.17% |
2025-03-31 |
014948 |
融通新能源靈活配置混合C |
1.7700 |
1.7700 |
1.7920 |
1.7920 |
-0.0220 |
-1.23% |
2025-03-28 |
014948 |
融通新能源靈活配置混合C |
1.7920 |
1.7920 |
1.7990 |
1.7990 |
-0.0070 |
-0.39% |
2025-03-27 |
014948 |
融通新能源靈活配置混合C |
1.7990 |
1.7990 |
1.8130 |
1.8130 |
-0.0140 |
-0.77% |
2025-03-26 |
014948 |
融通新能源靈活配置混合C |
1.8130 |
1.8130 |
1.8050 |
1.8050 |
0.0080 |
0.44% |
2025-03-25 |
014948 |
融通新能源靈活配置混合C |
1.8050 |
1.8050 |
1.8280 |
1.8280 |
-0.0230 |
-1.26% |
2025-03-24 |
014948 |
融通新能源靈活配置混合C |
1.8280 |
1.8280 |
1.8160 |
1.8160 |
0.0120 |
0.66% |
2025-03-21 |
014948 |
融通新能源靈活配置混合C |
1.8160 |
1.8160 |
1.8650 |
1.8650 |
-0.0490 |
-2.63% |
2025-03-20 |
014948 |
融通新能源靈活配置混合C |
1.8650 |
1.8650 |
1.8800 |
1.8800 |
-0.0150 |
-0.80% |
2025-03-19 |
014948 |
融通新能源靈活配置混合C |
1.8800 |
1.8800 |
1.8840 |
1.8840 |
-0.0040 |
-0.21% |
2025-03-18 |
014948 |
融通新能源靈活配置混合C |
1.8840 |
1.8840 |
1.8790 |
1.8790 |
0.0050 |
0.27% |
2025-03-17 |
014948 |
融通新能源靈活配置混合C |
1.8790 |
1.8790 |
1.8810 |
1.8810 |
-0.0020 |
-0.11% |
2025-03-14 |
014948 |
融通新能源靈活配置混合C |
1.8810 |
1.8810 |
1.8400 |
1.8400 |
0.0410 |
2.23% |
2025-03-13 |
014948 |
融通新能源靈活配置混合C |
1.8400 |
1.8400 |
1.8850 |
1.8850 |
-0.0450 |
-2.39% |
2025-03-12 |
014948 |
融通新能源靈活配置混合C |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
2025-03-11 |
014948 |
融通新能源靈活配置混合C |
1.8790 |
1.8790 |
1.8900 |
1.8900 |
-0.0110 |
-0.58% |
2025-03-10 |
014948 |
融通新能源靈活配置混合C |
1.8900 |
1.8900 |
1.8900 |
1.8900 |
0.0000 |
0.00% |
2025-03-07 |
014948 |
融通新能源靈活配置混合C |
1.8900 |
1.8900 |
1.8910 |
1.8910 |
-0.0010 |
-0.05% |
2025-03-06 |
014948 |
融通新能源靈活配置混合C |
1.8910 |
1.8910 |
1.8700 |
1.8700 |
0.0210 |
1.12% |
2025-03-05 |
014948 |
融通新能源靈活配置混合C |
1.8700 |
1.8700 |
1.8560 |
1.8560 |
0.0140 |
0.75% |
2025-03-04 |
014948 |
融通新能源靈活配置混合C |
1.8560 |
1.8560 |
1.8440 |
1.8440 |
0.0120 |
0.65% |
2025-03-03 |
014948 |
融通新能源靈活配置混合C |
1.8440 |
1.8440 |
1.8530 |
1.8530 |
-0.0090 |
-0.49% |
2025-02-28 |
014948 |
融通新能源靈活配置混合C |
1.8530 |
1.8530 |
1.9260 |
1.9260 |
-0.0730 |
-3.79% |
2025-02-27 |
014948 |
融通新能源靈活配置混合C |
1.9260 |
1.9260 |
1.9490 |
1.9490 |
-0.0230 |
-1.18% |
2025-02-26 |
014948 |
融通新能源靈活配置混合C |
1.9490 |
1.9490 |
1.9260 |
1.9260 |
0.0230 |
1.19% |
2025-02-25 |
014948 |
融通新能源靈活配置混合C |
1.9260 |
1.9260 |
1.9330 |
1.9330 |
-0.0070 |
-0.36% |
2025-02-24 |
014948 |
融通新能源靈活配置混合C |
1.9330 |
1.9330 |
1.9420 |
1.9420 |
-0.0090 |
-0.46% |