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
1.6960
-0.0140 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6785
-0.0175 -1.0299%
- 累計(jì)凈值：1.6960
- 成立日期：
- 基金類型：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
近半年,融通新能源靈活配置混合C(014948)基金累計(jì)收益率-4.42%
| 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 |
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% |
| 2025-02-21 |
014948 |
融通新能源靈活配置混合C |
1.9420 |
1.9420 |
1.8770 |
1.8770 |
0.0650 |
3.46% |
| 2025-02-20 |
014948 |
融通新能源靈活配置混合C |
1.8770 |
1.8770 |
1.8810 |
1.8810 |
-0.0040 |
-0.21% |
| 2025-02-19 |
014948 |
融通新能源靈活配置混合C |
1.8810 |
1.8810 |
1.8280 |
1.8280 |
0.0530 |
2.90% |
| 2025-02-18 |
014948 |
融通新能源靈活配置混合C |
1.8280 |
1.8280 |
1.8530 |
1.8530 |
-0.0250 |
-1.35% |
| 2025-02-17 |
014948 |
融通新能源靈活配置混合C |
1.8530 |
1.8530 |
1.8170 |
1.8170 |
0.0360 |
1.98% |
| 2025-02-14 |
014948 |
融通新能源靈活配置混合C |
1.8170 |
1.8170 |
1.8060 |
1.8060 |
0.0110 |
0.61% |
| 2025-02-13 |
014948 |
融通新能源靈活配置混合C |
1.8060 |
1.8060 |
1.8600 |
1.8600 |
-0.0540 |
-2.90% |
| 2025-02-12 |
014948 |
融通新能源靈活配置混合C |
1.8600 |
1.8600 |
1.8460 |
1.8460 |
0.0140 |
0.76% |
| 2025-02-11 |
014948 |
融通新能源靈活配置混合C |
1.8460 |
1.8460 |
1.8420 |
1.8420 |
0.0040 |
0.22% |
| 2025-02-10 |
014948 |
融通新能源靈活配置混合C |
1.8420 |
1.8420 |
1.8660 |
1.8660 |
-0.0240 |
-1.29% |
| 2025-02-07 |
014948 |
融通新能源靈活配置混合C |
1.8660 |
1.8660 |
1.8390 |
1.8390 |
0.0270 |
1.47% |
| 2025-02-06 |
014948 |
融通新能源靈活配置混合C |
1.8390 |
1.8390 |
1.7850 |
1.7850 |
0.0540 |
3.03% |
| 2025-02-05 |
014948 |
融通新能源靈活配置混合C |
1.7850 |
1.7850 |
1.8050 |
1.8050 |
-0.0200 |
-1.11% |
| 2025-01-27 |
014948 |
融通新能源靈活配置混合C |
1.8050 |
1.8050 |
1.8480 |
1.8480 |
-0.0430 |
-2.33% |
| 2025-01-22 |
014948 |
融通新能源靈活配置混合C |
1.8440 |
1.8440 |
1.8640 |
1.8640 |
-0.0200 |
-1.07% |
| 2025-01-14 |
014948 |
融通新能源靈活配置混合C |
1.7880 |
1.7880 |
1.7160 |
1.7160 |
0.0720 |
4.20% |
| 2025-01-13 |
014948 |
融通新能源靈活配置混合C |
1.7160 |
1.7160 |
1.7390 |
1.7390 |
-0.0230 |
-1.32% |
| 2025-01-10 |
014948 |
融通新能源靈活配置混合C |
1.7390 |
1.7390 |
1.7560 |
1.7560 |
-0.0170 |
-0.97% |
| 2025-01-09 |
014948 |
融通新能源靈活配置混合C |
1.7560 |
1.7560 |
1.7450 |
1.7450 |
0.0110 |
0.63% |
| 2025-01-08 |
014948 |
融通新能源靈活配置混合C |
1.7450 |
1.7450 |
1.7220 |
1.7220 |
0.0230 |
1.34% |
| 2025-01-07 |
014948 |
融通新能源靈活配置混合C |
1.7220 |
1.7220 |
1.6810 |
1.6810 |
0.0410 |
2.44% |
| 2025-01-06 |
014948 |
融通新能源靈活配置混合C |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2025-01-03 |
014948 |
融通新能源靈活配置混合C |
1.6690 |
1.6690 |
1.7020 |
1.7020 |
-0.0330 |
-1.94% |
| 2025-01-02 |
014948 |
融通新能源靈活配置混合C |
1.7020 |
1.7020 |
1.7480 |
1.7480 |
-0.0460 |
-2.63% |
| 2024-12-31 |
014948 |
融通新能源靈活配置混合C |
1.7480 |
1.7480 |
1.7780 |
1.7780 |
-0.0300 |
-1.69% |
| 2024-12-26 |
014948 |
融通新能源靈活配置混合C |
1.7800 |
1.7800 |
1.7690 |
1.7690 |
0.0110 |
0.62% |
| 2024-12-25 |
014948 |
融通新能源靈活配置混合C |
1.7690 |
1.7690 |
1.7820 |
1.7820 |
-0.0130 |
-0.73% |
| 2024-12-24 |
014948 |
融通新能源靈活配置混合C |
1.7820 |
1.7820 |
1.7430 |
1.7430 |
0.0390 |
2.24% |
| 2024-12-23 |
014948 |
融通新能源靈活配置混合C |
1.7430 |
1.7430 |
1.7690 |
1.7690 |
-0.0260 |
-1.47% |
| 2024-12-20 |
014948 |
融通新能源靈活配置混合C |
1.7690 |
1.7690 |
1.7610 |
1.7610 |
0.0080 |
0.45% |
| 2024-12-19 |
014948 |
融通新能源靈活配置混合C |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
| 2024-12-18 |
014948 |
融通新能源靈活配置混合C |
1.7530 |
1.7530 |
1.7400 |
1.7400 |
0.0130 |
0.75% |
| 2024-12-17 |
014948 |
融通新能源靈活配置混合C |
1.7400 |
1.7400 |
1.7530 |
1.7530 |
-0.0130 |
-0.74% |
| 2024-12-16 |
014948 |
融通新能源靈活配置混合C |
1.7530 |
1.7530 |
1.7790 |
1.7790 |
-0.0260 |
-1.46% |
| 2024-12-13 |
014948 |
融通新能源靈活配置混合C |
1.7790 |
1.7790 |
1.8060 |
1.8060 |
-0.0270 |
-1.50% |
| 2024-12-12 |
014948 |
融通新能源靈活配置混合C |
1.8060 |
1.8060 |
1.8040 |
1.8040 |
0.0020 |
0.11% |
| 2024-12-11 |
014948 |
融通新能源靈活配置混合C |
1.8040 |
1.8040 |
1.8070 |
1.8070 |
-0.0030 |
-0.17% |
| 2024-12-10 |
014948 |
融通新能源靈活配置混合C |
1.8070 |
1.8070 |
1.7910 |
1.7910 |
0.0160 |
0.89% |
| 2024-12-09 |
014948 |
融通新能源靈活配置混合C |
1.7910 |
1.7910 |
1.7990 |
1.7990 |
-0.0080 |
-0.44% |
| 2024-12-06 |
014948 |
融通新能源靈活配置混合C |
1.7990 |
1.7990 |
1.7870 |
1.7870 |
0.0120 |
0.67% |
| 2024-12-05 |
014948 |
融通新能源靈活配置混合C |
1.7870 |
1.7870 |
1.7750 |
1.7750 |
0.0120 |
0.68% |
| 2024-12-04 |
014948 |
融通新能源靈活配置混合C |
1.7750 |
1.7750 |
1.8090 |
1.8090 |
-0.0340 |
-1.88% |
| 2024-12-03 |
014948 |
融通新能源靈活配置混合C |
1.8090 |
1.8090 |
1.8100 |
1.8100 |
-0.0010 |
-0.06% |
| 2024-12-02 |
014948 |
融通新能源靈活配置混合C |
1.8100 |
1.8100 |
1.7790 |
1.7790 |
0.0310 |
1.74% |
| 2024-11-29 |
014948 |
融通新能源靈活配置混合C |
1.7790 |
1.7790 |
1.7350 |
1.7350 |
0.0440 |
2.54% |
| 2024-11-28 |
014948 |
融通新能源靈活配置混合C |
1.7350 |
1.7350 |
1.7460 |
1.7460 |
-0.0110 |
-0.63% |
| 2024-11-27 |
014948 |
融通新能源靈活配置混合C |
1.7460 |
1.7460 |
1.7060 |
1.7060 |
0.0400 |
2.34% |
| 2024-11-26 |
014948 |
融通新能源靈活配置混合C |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2024-11-25 |
014948 |
融通新能源靈活配置混合C |
1.7430 |
1.7430 |
1.7350 |
1.7350 |
0.0080 |
0.46% |
