融通價值成長混合C基金凈值查詢(015554)
今天最新凈值
1.1198
0.0132 1.1900%
2025-05-22
盤中實時估值(僅供參考)
1.1086
-0.0112 -1.0007%
- 累計凈值：1.1198
- 成立日期：2022-07-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4353億
- 最近資產(chǎn)：1.24億元
- 基金公司：融通基金
- 基金經(jīng)理：萬民遠
近一季,融通價值成長混合C(015554)基金累計收益率8.24%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015554 |
融通價值成長混合C |
1.1044 |
1.1044 |
1.1198 |
1.1198 |
-0.0154 |
-1.38% |
| 2025-05-21 |
015554 |
融通價值成長混合C |
1.1198 |
1.1198 |
1.1066 |
1.1066 |
0.0132 |
1.19% |
| 2025-05-20 |
015554 |
融通價值成長混合C |
1.1066 |
1.1066 |
1.0872 |
1.0872 |
0.0194 |
1.78% |
| 2025-05-19 |
015554 |
融通價值成長混合C |
1.0872 |
1.0872 |
1.0757 |
1.0757 |
0.0115 |
1.07% |
| 2025-05-16 |
015554 |
融通價值成長混合C |
1.0757 |
1.0757 |
1.0659 |
1.0659 |
0.0098 |
0.92% |
| 2025-05-15 |
015554 |
融通價值成長混合C |
1.0659 |
1.0659 |
1.0715 |
1.0715 |
-0.0056 |
-0.52% |
| 2025-05-14 |
015554 |
融通價值成長混合C |
1.0715 |
1.0715 |
1.0742 |
1.0742 |
-0.0027 |
-0.25% |
| 2025-05-13 |
015554 |
融通價值成長混合C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-05-12 |
015554 |
融通價值成長混合C |
1.0740 |
1.0740 |
1.0704 |
1.0704 |
0.0036 |
0.34% |
| 2025-05-09 |
015554 |
融通價值成長混合C |
1.0704 |
1.0704 |
1.0746 |
1.0746 |
-0.0042 |
-0.39% |
|
|
| 2025-05-08 |
015554 |
融通價值成長混合C |
1.0746 |
1.0746 |
1.0565 |
1.0565 |
0.0181 |
1.71% |
| 2025-05-07 |
015554 |
融通價值成長混合C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2025-05-06 |
015554 |
融通價值成長混合C |
1.0560 |
1.0560 |
1.0430 |
1.0430 |
0.0130 |
1.25% |
| 2025-04-30 |
015554 |
融通價值成長混合C |
1.0430 |
1.0430 |
1.0362 |
1.0362 |
0.0068 |
0.66% |
| 2025-04-29 |
015554 |
融通價值成長混合C |
1.0362 |
1.0362 |
1.0284 |
1.0284 |
0.0078 |
0.76% |
| 2025-04-28 |
015554 |
融通價值成長混合C |
1.0284 |
1.0284 |
1.0439 |
1.0439 |
-0.0155 |
-1.48% |
| 2025-04-25 |
015554 |
融通價值成長混合C |
1.0439 |
1.0439 |
1.0554 |
1.0554 |
-0.0115 |
-1.09% |
| 2025-04-24 |
015554 |
融通價值成長混合C |
1.0554 |
1.0554 |
1.0484 |
1.0484 |
0.0070 |
0.67% |
| 2025-04-23 |
015554 |
融通價值成長混合C |
1.0484 |
1.0484 |
1.0321 |
1.0321 |
0.0163 |
1.58% |
| 2025-04-22 |
015554 |
融通價值成長混合C |
1.0321 |
1.0321 |
1.0131 |
1.0131 |
0.0190 |
1.88% |
| 2025-04-21 |
015554 |
融通價值成長混合C |
1.0131 |
1.0131 |
0.9987 |
0.9987 |
0.0144 |
1.44% |
| 2025-04-18 |
015554 |
融通價值成長混合C |
0.9987 |
0.9987 |
1.0009 |
1.0009 |
-0.0022 |
-0.22% |
| 2025-04-17 |
015554 |
融通價值成長混合C |
1.0009 |
1.0009 |
0.9925 |
0.9925 |
0.0084 |
0.85% |
| 2025-04-16 |
015554 |
融通價值成長混合C |
0.9925 |
0.9925 |
1.0154 |
1.0154 |
-0.0229 |
-2.26% |
| 2025-04-15 |
015554 |
融通價值成長混合C |
1.0154 |
1.0154 |
1.0139 |
1.0139 |
0.0015 |
0.15% |
|
|
| 2025-04-14 |
015554 |
融通價值成長混合C |
1.0139 |
1.0139 |
0.9932 |
0.9932 |
0.0207 |
2.08% |
| 2025-04-11 |
015554 |
融通價值成長混合C |
0.9932 |
0.9932 |
0.9870 |
0.9870 |
0.0062 |
0.63% |
| 2025-04-10 |
015554 |
融通價值成長混合C |
0.9870 |
0.9870 |
0.9547 |
0.9547 |
0.0323 |
3.38% |
| 2025-04-09 |
015554 |
融通價值成長混合C |
0.9547 |
0.9547 |
0.9386 |
0.9386 |
0.0161 |
1.72% |
| 2025-04-08 |
015554 |
融通價值成長混合C |
0.9386 |
0.9386 |
0.9198 |
0.9198 |
0.0188 |
2.04% |
| 2025-04-07 |
015554 |
融通價值成長混合C |
0.9198 |
0.9198 |
1.0625 |
1.0625 |
-0.1427 |
-13.43% |
| 2025-04-03 |
015554 |
融通價值成長混合C |
1.0625 |
1.0625 |
1.0706 |
1.0706 |
-0.0081 |
-0.76% |
| 2025-04-02 |
015554 |
融通價值成長混合C |
1.0706 |
1.0706 |
1.0607 |
1.0607 |
0.0099 |
0.93% |
| 2025-04-01 |
015554 |
融通價值成長混合C |
1.0607 |
1.0607 |
1.0279 |
1.0279 |
0.0328 |
3.19% |
| 2025-03-31 |
015554 |
融通價值成長混合C |
1.0279 |
1.0279 |
1.0341 |
1.0341 |
-0.0062 |
-0.60% |
| 2025-03-28 |
015554 |
融通價值成長混合C |
1.0341 |
1.0341 |
1.0359 |
1.0359 |
-0.0018 |
-0.17% |
| 2025-03-27 |
015554 |
融通價值成長混合C |
1.0359 |
1.0359 |
1.0192 |
1.0192 |
0.0167 |
1.64% |
| 2025-03-26 |
015554 |
融通價值成長混合C |
1.0192 |
1.0192 |
1.0136 |
1.0136 |
0.0056 |
0.55% |
| 2025-03-25 |
015554 |
融通價值成長混合C |
1.0136 |
1.0136 |
1.0182 |
1.0182 |
-0.0046 |
-0.45% |
| 2025-03-24 |
015554 |
融通價值成長混合C |
1.0182 |
1.0182 |
1.0281 |
1.0281 |
-0.0099 |
-0.96% |
| 2025-03-21 |
015554 |
融通價值成長混合C |
1.0281 |
1.0281 |
1.0514 |
1.0514 |
-0.0233 |
-2.22% |
| 2025-03-20 |
015554 |
融通價值成長混合C |
1.0514 |
1.0514 |
1.0545 |
1.0545 |
-0.0031 |
-0.29% |
| 2025-03-19 |
015554 |
融通價值成長混合C |
1.0545 |
1.0545 |
1.0513 |
1.0513 |
0.0032 |
0.30% |
| 2025-03-18 |
015554 |
融通價值成長混合C |
1.0513 |
1.0513 |
1.0401 |
1.0401 |
0.0112 |
1.08% |
| 2025-03-17 |
015554 |
融通價值成長混合C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-03-14 |
015554 |
融通價值成長混合C |
1.0400 |
1.0400 |
1.0205 |
1.0205 |
0.0195 |
1.91% |
| 2025-03-13 |
015554 |
融通價值成長混合C |
1.0205 |
1.0205 |
1.0247 |
1.0247 |
-0.0042 |
-0.41% |
| 2025-03-12 |
015554 |
融通價值成長混合C |
1.0247 |
1.0247 |
1.0314 |
1.0314 |
-0.0067 |
-0.65% |
| 2025-03-11 |
015554 |
融通價值成長混合C |
1.0314 |
1.0314 |
1.0364 |
1.0364 |
-0.0050 |
-0.48% |
| 2025-03-10 |
015554 |
融通價值成長混合C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-03-07 |
015554 |
融通價值成長混合C |
1.0364 |
1.0364 |
1.0432 |
1.0432 |
-0.0068 |
-0.65% |
| 2025-03-06 |
015554 |
融通價值成長混合C |
1.0432 |
1.0432 |
1.0250 |
1.0250 |
0.0182 |
1.78% |
| 2025-03-05 |
015554 |
融通價值成長混合C |
1.0250 |
1.0250 |
1.0243 |
1.0243 |
0.0007 |
0.07% |
| 2025-03-04 |
015554 |
融通價值成長混合C |
1.0243 |
1.0243 |
1.0158 |
1.0158 |
0.0085 |
0.84% |
| 2025-03-03 |
015554 |
融通價值成長混合C |
1.0158 |
1.0158 |
1.0104 |
1.0104 |
0.0054 |
0.53% |
| 2025-02-28 |
015554 |
融通價值成長混合C |
1.0104 |
1.0104 |
1.0450 |
1.0450 |
-0.0346 |
-3.31% |
| 2025-02-27 |
015554 |
融通價值成長混合C |
1.0450 |
1.0450 |
1.0382 |
1.0382 |
0.0068 |
0.65% |
| 2025-02-26 |
015554 |
融通價值成長混合C |
1.0382 |
1.0382 |
1.0161 |
1.0161 |
0.0221 |
2.17% |
| 2025-02-25 |
015554 |
融通價值成長混合C |
1.0161 |
1.0161 |
1.0253 |
1.0253 |
-0.0092 |
-0.90% |
| 2025-02-24 |
015554 |
融通價值成長混合C |
1.0253 |
1.0253 |
1.0346 |
1.0346 |
-0.0093 |
-0.90% |
