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
近一年,融通價值成長混合C(015554)基金累計收益率12.07%
| 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 |
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% |
| 2025-02-21 |
015554 |
融通價值成長混合C |
1.0346 |
1.0346 |
1.0307 |
1.0307 |
0.0039 |
0.38% |
| 2025-02-20 |
015554 |
融通價值成長混合C |
1.0307 |
1.0307 |
1.0124 |
1.0124 |
0.0183 |
1.81% |
| 2025-02-19 |
015554 |
融通價值成長混合C |
1.0124 |
1.0124 |
0.9978 |
0.9978 |
0.0146 |
1.46% |
| 2025-02-18 |
015554 |
融通價值成長混合C |
0.9978 |
0.9978 |
1.0099 |
1.0099 |
-0.0121 |
-1.20% |
| 2025-02-17 |
015554 |
融通價值成長混合C |
1.0099 |
1.0099 |
0.9990 |
0.9990 |
0.0109 |
1.09% |
| 2025-02-14 |
015554 |
融通價值成長混合C |
0.9990 |
0.9990 |
0.9755 |
0.9755 |
0.0235 |
2.41% |
| 2025-02-13 |
015554 |
融通價值成長混合C |
0.9755 |
0.9755 |
0.9801 |
0.9801 |
-0.0046 |
-0.47% |
| 2025-02-12 |
015554 |
融通價值成長混合C |
0.9801 |
0.9801 |
0.9807 |
0.9807 |
-0.0006 |
-0.06% |
| 2025-02-11 |
015554 |
融通價值成長混合C |
0.9807 |
0.9807 |
0.9903 |
0.9903 |
-0.0096 |
-0.97% |
| 2025-02-10 |
015554 |
融通價值成長混合C |
0.9903 |
0.9903 |
0.9694 |
0.9694 |
0.0209 |
2.16% |
| 2025-02-07 |
015554 |
融通價值成長混合C |
0.9694 |
0.9694 |
0.9584 |
0.9584 |
0.0110 |
1.15% |
| 2025-02-06 |
015554 |
融通價值成長混合C |
0.9584 |
0.9584 |
0.9417 |
0.9417 |
0.0167 |
1.77% |
| 2025-02-05 |
015554 |
融通價值成長混合C |
0.9417 |
0.9417 |
0.9406 |
0.9406 |
0.0011 |
0.12% |
| 2025-01-27 |
015554 |
融通價值成長混合C |
0.9406 |
0.9406 |
0.9307 |
0.9307 |
0.0099 |
1.06% |
| 2025-01-22 |
015554 |
融通價值成長混合C |
0.9280 |
0.9280 |
0.9405 |
0.9405 |
-0.0125 |
-1.33% |
| 2025-01-14 |
015554 |
融通價值成長混合C |
0.9558 |
0.9558 |
0.9305 |
0.9305 |
0.0253 |
2.72% |
| 2025-01-13 |
015554 |
融通價值成長混合C |
0.9305 |
0.9305 |
0.9269 |
0.9269 |
0.0036 |
0.39% |
| 2025-01-10 |
015554 |
融通價值成長混合C |
0.9269 |
0.9269 |
0.9432 |
0.9432 |
-0.0163 |
-1.73% |
| 2025-01-09 |
015554 |
融通價值成長混合C |
0.9432 |
0.9432 |
0.9453 |
0.9453 |
-0.0021 |
-0.22% |
| 2025-01-08 |
015554 |
融通價值成長混合C |
0.9453 |
0.9453 |
0.9575 |
0.9575 |
-0.0122 |
-1.27% |
| 2025-01-07 |
015554 |
融通價值成長混合C |
0.9575 |
0.9575 |
0.9577 |
0.9577 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015554 |
融通價值成長混合C |
0.9577 |
0.9577 |
0.9515 |
0.9515 |
0.0062 |
0.65% |
| 2025-01-03 |
015554 |
融通價值成長混合C |
0.9515 |
0.9515 |
0.9712 |
0.9712 |
-0.0197 |
-2.03% |
| 2025-01-02 |
015554 |
融通價值成長混合C |
0.9712 |
0.9712 |
0.9997 |
0.9997 |
-0.0285 |
-2.85% |
| 2024-12-31 |
015554 |
融通價值成長混合C |
0.9997 |
0.9997 |
1.0116 |
1.0116 |
-0.0119 |
-1.18% |
| 2024-12-26 |
015554 |
融通價值成長混合C |
1.0206 |
1.0206 |
1.0180 |
1.0180 |
0.0026 |
0.26% |
| 2024-12-25 |
015554 |
融通價值成長混合C |
1.0180 |
1.0180 |
1.0282 |
1.0282 |
-0.0102 |
-0.99% |
| 2024-12-24 |
015554 |
融通價值成長混合C |
1.0282 |
1.0282 |
1.0184 |
1.0184 |
0.0098 |
0.96% |
| 2024-12-23 |
015554 |
融通價值成長混合C |
1.0184 |
1.0184 |
1.0409 |
1.0409 |
-0.0225 |
-2.16% |
| 2024-12-20 |
015554 |
融通價值成長混合C |
1.0409 |
1.0409 |
1.0357 |
1.0357 |
0.0052 |
0.50% |
| 2024-12-19 |
015554 |
融通價值成長混合C |
1.0357 |
1.0357 |
1.0403 |
1.0403 |
-0.0046 |
-0.44% |
| 2024-12-18 |
015554 |
融通價值成長混合C |
1.0403 |
1.0403 |
1.0370 |
1.0370 |
0.0033 |
0.32% |
| 2024-12-17 |
015554 |
融通價值成長混合C |
1.0370 |
1.0370 |
1.0633 |
1.0633 |
-0.0263 |
-2.47% |
| 2024-12-16 |
015554 |
融通價值成長混合C |
1.0633 |
1.0633 |
1.0742 |
1.0742 |
-0.0109 |
-1.01% |
| 2024-12-13 |
015554 |
融通價值成長混合C |
1.0742 |
1.0742 |
1.0933 |
1.0933 |
-0.0191 |
-1.75% |
| 2024-12-12 |
015554 |
融通價值成長混合C |
1.0933 |
1.0933 |
1.0736 |
1.0736 |
0.0197 |
1.83% |
| 2024-12-11 |
015554 |
融通價值成長混合C |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2024-12-10 |
015554 |
融通價值成長混合C |
1.0726 |
1.0726 |
1.0667 |
1.0667 |
0.0059 |
0.55% |
| 2024-12-09 |
015554 |
融通價值成長混合C |
1.0667 |
1.0667 |
1.0612 |
1.0612 |
0.0055 |
0.52% |
| 2024-12-06 |
015554 |
融通價值成長混合C |
1.0612 |
1.0612 |
1.0460 |
1.0460 |
0.0152 |
1.45% |
| 2024-12-05 |
015554 |
融通價值成長混合C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015554 |
融通價值成長混合C |
1.0461 |
1.0461 |
1.0636 |
1.0636 |
-0.0175 |
-1.65% |
| 2024-12-03 |
015554 |
融通價值成長混合C |
1.0636 |
1.0636 |
1.0685 |
1.0685 |
-0.0049 |
-0.46% |
| 2024-12-02 |
015554 |
融通價值成長混合C |
1.0685 |
1.0685 |
1.0484 |
1.0484 |
0.0201 |
1.92% |
| 2024-11-29 |
015554 |
融通價值成長混合C |
1.0484 |
1.0484 |
1.0343 |
1.0343 |
0.0141 |
1.36% |
| 2024-11-28 |
015554 |
融通價值成長混合C |
1.0343 |
1.0343 |
1.0379 |
1.0379 |
-0.0036 |
-0.35% |
| 2024-11-27 |
015554 |
融通價值成長混合C |
1.0379 |
1.0379 |
1.0191 |
1.0191 |
0.0188 |
1.84% |
| 2024-11-26 |
015554 |
融通價值成長混合C |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2024-11-25 |
015554 |
融通價值成長混合C |
1.0176 |
1.0176 |
1.0055 |
1.0055 |
0.0121 |
1.20% |
| 2024-11-22 |
015554 |
融通價值成長混合C |
1.0055 |
1.0055 |
1.0518 |
1.0518 |
-0.0463 |
-4.40% |
| 2024-11-21 |
015554 |
融通價值成長混合C |
1.0518 |
1.0518 |
1.0555 |
1.0555 |
-0.0037 |
-0.35% |
| 2024-11-20 |
015554 |
融通價值成長混合C |
1.0555 |
1.0555 |
1.0284 |
1.0284 |
0.0271 |
2.64% |
| 2024-11-19 |
015554 |
融通價值成長混合C |
1.0284 |
1.0284 |
1.0125 |
1.0125 |
0.0159 |
1.57% |
| 2024-11-18 |
015554 |
融通價值成長混合C |
1.0125 |
1.0125 |
1.0290 |
1.0290 |
-0.0165 |
-1.60% |
| 2024-11-15 |
015554 |
融通價值成長混合C |
1.0290 |
1.0290 |
1.0474 |
1.0474 |
-0.0184 |
-1.76% |
| 2024-11-14 |
015554 |
融通價值成長混合C |
1.0474 |
1.0474 |
1.0772 |
1.0772 |
-0.0298 |
-2.77% |
| 2024-11-13 |
015554 |
融通價值成長混合C |
1.0772 |
1.0772 |
1.0936 |
1.0936 |
-0.0164 |
-1.50% |
| 2024-11-12 |
015554 |
融通價值成長混合C |
1.0936 |
1.0936 |
1.0844 |
1.0844 |
0.0092 |
0.85% |
| 2024-11-11 |
015554 |
融通價值成長混合C |
1.0844 |
1.0844 |
1.0638 |
1.0638 |
0.0206 |
1.94% |
| 2024-11-08 |
015554 |
融通價值成長混合C |
1.0638 |
1.0638 |
1.0600 |
1.0600 |
0.0038 |
0.36% |
| 2024-11-07 |
015554 |
融通價值成長混合C |
1.0600 |
1.0600 |
1.0363 |
1.0363 |
0.0237 |
2.29% |
| 2024-11-06 |
015554 |
融通價值成長混合C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2024-11-05 |
015554 |
融通價值成長混合C |
1.0342 |
1.0342 |
1.0188 |
1.0188 |
0.0154 |
1.51% |
| 2024-11-04 |
015554 |
融通價值成長混合C |
1.0188 |
1.0188 |
0.9973 |
0.9973 |
0.0215 |
2.16% |
| 2024-11-01 |
015554 |
融通價值成長混合C |
0.9973 |
0.9973 |
0.9867 |
0.9867 |
0.0106 |
1.07% |
| 2024-10-31 |
015554 |
融通價值成長混合C |
0.9867 |
0.9867 |
0.9839 |
0.9839 |
0.0028 |
0.28% |
| 2024-10-30 |
015554 |
融通價值成長混合C |
0.9839 |
0.9839 |
0.9985 |
0.9985 |
-0.0146 |
-1.46% |
| 2024-10-29 |
015554 |
融通價值成長混合C |
0.9985 |
0.9985 |
1.0262 |
1.0262 |
-0.0277 |
-2.70% |
| 2024-10-28 |
015554 |
融通價值成長混合C |
1.0262 |
1.0262 |
1.0052 |
1.0052 |
0.0210 |
2.09% |
| 2024-10-25 |
015554 |
融通價值成長混合C |
1.0052 |
1.0052 |
0.9805 |
0.9805 |
0.0247 |
2.52% |
| 2024-10-24 |
015554 |
融通價值成長混合C |
0.9805 |
0.9805 |
0.9860 |
0.9860 |
-0.0055 |
-0.56% |
| 2024-10-23 |
015554 |
融通價值成長混合C |
0.9860 |
0.9860 |
0.9884 |
0.9884 |
-0.0024 |
-0.24% |
| 2024-10-22 |
015554 |
融通價值成長混合C |
0.9884 |
0.9884 |
0.9728 |
0.9728 |
0.0156 |
1.60% |
| 2024-10-21 |
015554 |
融通價值成長混合C |
0.9728 |
0.9728 |
0.9699 |
0.9699 |
0.0029 |
0.30% |
| 2024-10-18 |
015554 |
融通價值成長混合C |
0.9699 |
0.9699 |
0.9371 |
0.9371 |
0.0328 |
3.50% |
| 2024-10-17 |
015554 |
融通價值成長混合C |
0.9371 |
0.9371 |
0.9404 |
0.9404 |
-0.0033 |
-0.35% |
| 2024-10-16 |
015554 |
融通價值成長混合C |
0.9404 |
0.9404 |
0.9396 |
0.9396 |
0.0008 |
0.09% |
| 2024-10-15 |
015554 |
融通價值成長混合C |
0.9396 |
0.9396 |
0.9560 |
0.9560 |
-0.0164 |
-1.72% |
| 2024-10-14 |
015554 |
融通價值成長混合C |
0.9560 |
0.9560 |
0.9427 |
0.9427 |
0.0133 |
1.41% |
| 2024-10-11 |
015554 |
融通價值成長混合C |
0.9427 |
0.9427 |
0.9743 |
0.9743 |
-0.0316 |
-3.24% |
| 2024-10-10 |
015554 |
融通價值成長混合C |
0.9743 |
0.9743 |
0.9771 |
0.9771 |
-0.0028 |
-0.29% |
| 2024-10-09 |
015554 |
融通價值成長混合C |
0.9771 |
0.9771 |
1.0604 |
1.0604 |
-0.0833 |
-7.86% |
| 2024-10-08 |
015554 |
融通價值成長混合C |
1.0604 |
1.0604 |
0.9896 |
0.9896 |
0.0708 |
7.15% |
| 2024-09-30 |
015554 |
融通價值成長混合C |
0.9896 |
0.9896 |
0.8921 |
0.8921 |
0.0975 |
10.93% |
| 2024-09-27 |
015554 |
融通價值成長混合C |
0.8921 |
0.8921 |
0.8429 |
0.8429 |
0.0492 |
5.84% |
| 2024-09-26 |
015554 |
融通價值成長混合C |
0.8429 |
0.8429 |
0.8062 |
0.8062 |
0.0367 |
4.55% |
| 2024-09-25 |
015554 |
融通價值成長混合C |
0.8062 |
0.8062 |
0.7905 |
0.7905 |
0.0157 |
1.99% |
| 2024-09-24 |
015554 |
融通價值成長混合C |
0.7905 |
0.7905 |
0.7636 |
0.7636 |
0.0269 |
3.52% |
| 2024-09-20 |
015554 |
融通價值成長混合C |
0.7786 |
0.7786 |
0.7920 |
0.7920 |
-0.0134 |
-1.69% |
| 2024-09-19 |
015554 |
融通價值成長混合C |
0.7920 |
0.7920 |
0.7817 |
0.7817 |
0.0103 |
1.32% |
| 2024-09-18 |
015554 |
融通價值成長混合C |
0.7817 |
0.7817 |
0.7905 |
0.7905 |
-0.0088 |
-1.11% |
| 2024-09-13 |
015554 |
融通價值成長混合C |
0.7905 |
0.7905 |
0.8002 |
0.8002 |
-0.0097 |
-1.21% |
| 2024-09-12 |
015554 |
融通價值成長混合C |
0.8002 |
0.8002 |
0.8062 |
0.8062 |
-0.0060 |
-0.74% |
| 2024-09-11 |
015554 |
融通價值成長混合C |
0.8062 |
0.8062 |
0.8006 |
0.8006 |
0.0056 |
0.70% |
| 2024-09-10 |
015554 |
融通價值成長混合C |
0.8006 |
0.8006 |
0.8054 |
0.8054 |
-0.0048 |
-0.60% |
| 2024-09-09 |
015554 |
融通價值成長混合C |
0.8054 |
0.8054 |
0.8032 |
0.8032 |
0.0022 |
0.27% |
| 2024-09-06 |
015554 |
融通價值成長混合C |
0.8032 |
0.8032 |
0.8237 |
0.8237 |
-0.0205 |
-2.49% |
| 2024-09-05 |
015554 |
融通價值成長混合C |
0.8237 |
0.8237 |
0.8059 |
0.8059 |
0.0178 |
2.21% |
| 2024-09-04 |
015554 |
融通價值成長混合C |
0.8059 |
0.8059 |
0.8000 |
0.8000 |
0.0059 |
0.74% |
| 2024-09-03 |
015554 |
融通價值成長混合C |
0.8000 |
0.8000 |
0.7923 |
0.7923 |
0.0077 |
0.97% |
| 2024-09-02 |
015554 |
融通價值成長混合C |
0.7923 |
0.7923 |
0.8099 |
0.8099 |
-0.0176 |
-2.17% |
| 2024-08-30 |
015554 |
融通價值成長混合C |
0.8099 |
0.8099 |
0.7918 |
0.7918 |
0.0181 |
2.29% |
| 2024-08-29 |
015554 |
融通價值成長混合C |
0.7918 |
0.7918 |
0.7772 |
0.7772 |
0.0146 |
1.88% |
| 2024-08-28 |
015554 |
融通價值成長混合C |
0.7772 |
0.7772 |
0.7822 |
0.7822 |
-0.0050 |
-0.64% |
| 2024-08-27 |
015554 |
融通價值成長混合C |
0.7822 |
0.7822 |
0.7753 |
0.7753 |
0.0069 |
0.89% |
| 2024-08-26 |
015554 |
融通價值成長混合C |
0.7753 |
0.7753 |
0.7712 |
0.7712 |
0.0041 |
0.53% |
| 2024-08-23 |
015554 |
融通價值成長混合C |
0.7712 |
0.7712 |
0.7830 |
0.7830 |
-0.0118 |
-1.51% |
| 2024-08-22 |
015554 |
融通價值成長混合C |
0.7830 |
0.7830 |
0.7899 |
0.7899 |
-0.0069 |
-0.87% |
| 2024-08-21 |
015554 |
融通價值成長混合C |
0.7899 |
0.7899 |
0.7970 |
0.7970 |
-0.0071 |
-0.89% |
| 2024-08-19 |
015554 |
融通價值成長混合C |
0.8142 |
0.8142 |
0.8245 |
0.8245 |
-0.0103 |
-1.25% |
| 2024-08-16 |
015554 |
融通價值成長混合C |
0.8245 |
0.8245 |
0.8162 |
0.8162 |
0.0083 |
1.02% |
| 2024-08-15 |
015554 |
融通價值成長混合C |
0.8162 |
0.8162 |
0.8132 |
0.8132 |
0.0030 |
0.37% |
| 2024-08-14 |
015554 |
融通價值成長混合C |
0.8132 |
0.8132 |
0.8288 |
0.8288 |
-0.0156 |
-1.88% |
| 2024-08-13 |
015554 |
融通價值成長混合C |
0.8288 |
0.8288 |
0.8353 |
0.8353 |
-0.0065 |
-0.78% |
| 2024-08-12 |
015554 |
融通價值成長混合C |
0.8353 |
0.8353 |
0.8335 |
0.8335 |
0.0018 |
0.22% |
| 2024-08-09 |
015554 |
融通價值成長混合C |
0.8335 |
0.8335 |
0.8445 |
0.8445 |
-0.0110 |
-1.30% |
| 2024-08-08 |
015554 |
融通價值成長混合C |
0.8445 |
0.8445 |
0.8438 |
0.8438 |
0.0007 |
0.08% |
| 2024-08-07 |
015554 |
融通價值成長混合C |
0.8438 |
0.8438 |
0.8441 |
0.8441 |
-0.0003 |
-0.04% |
| 2024-08-06 |
015554 |
融通價值成長混合C |
0.8441 |
0.8441 |
0.8180 |
0.8180 |
0.0261 |
3.19% |
| 2024-08-05 |
015554 |
融通價值成長混合C |
0.8180 |
0.8180 |
0.8261 |
0.8261 |
-0.0081 |
-0.98% |
| 2024-08-02 |
015554 |
融通價值成長混合C |
0.8261 |
0.8261 |
0.8231 |
0.8231 |
0.0030 |
0.36% |
| 2024-07-31 |
015554 |
融通價值成長混合C |
0.8223 |
0.8223 |
0.7870 |
0.7870 |
0.0353 |
4.49% |
| 2024-07-30 |
015554 |
融通價值成長混合C |
0.7870 |
0.7870 |
0.7883 |
0.7883 |
-0.0013 |
-0.16% |
| 2024-07-29 |
015554 |
融通價值成長混合C |
0.7883 |
0.7883 |
0.7947 |
0.7947 |
-0.0064 |
-0.81% |
| 2024-07-26 |
015554 |
融通價值成長混合C |
0.7947 |
0.7947 |
0.7874 |
0.7874 |
0.0073 |
0.93% |
| 2024-07-25 |
015554 |
融通價值成長混合C |
0.7874 |
0.7874 |
0.7860 |
0.7860 |
0.0014 |
0.18% |
| 2024-07-24 |
015554 |
融通價值成長混合C |
0.7860 |
0.7860 |
0.8066 |
0.8066 |
-0.0206 |
-2.55% |
| 2024-07-23 |
015554 |
融通價值成長混合C |
0.8066 |
0.8066 |
0.8295 |
0.8295 |
-0.0229 |
-2.76% |
| 2024-07-22 |
015554 |
融通價值成長混合C |
0.8295 |
0.8295 |
0.8208 |
0.8208 |
0.0087 |
1.06% |
| 2024-07-19 |
015554 |
融通價值成長混合C |
0.8208 |
0.8208 |
0.8181 |
0.8181 |
0.0027 |
0.33% |
| 2024-07-18 |
015554 |
融通價值成長混合C |
0.8181 |
0.8181 |
0.8139 |
0.8139 |
0.0042 |
0.52% |
| 2024-07-17 |
015554 |
融通價值成長混合C |
0.8139 |
0.8139 |
0.8038 |
0.8038 |
0.0101 |
1.26% |
| 2024-07-16 |
015554 |
融通價值成長混合C |
0.8038 |
0.8038 |
0.8067 |
0.8067 |
-0.0029 |
-0.36% |
| 2024-07-12 |
015554 |
融通價值成長混合C |
0.8279 |
0.8279 |
0.8254 |
0.8254 |
0.0025 |
0.30% |
| 2024-07-11 |
015554 |
融通價值成長混合C |
0.8254 |
0.8254 |
0.8013 |
0.8013 |
0.0241 |
3.01% |
| 2024-07-10 |
015554 |
融通價值成長混合C |
0.8013 |
0.8013 |
0.8057 |
0.8057 |
-0.0044 |
-0.55% |
| 2024-07-09 |
015554 |
融通價值成長混合C |
0.8057 |
0.8057 |
0.8088 |
0.8088 |
-0.0031 |
-0.38% |
| 2024-07-08 |
015554 |
融通價值成長混合C |
0.8088 |
0.8088 |
0.8400 |
0.8400 |
-0.0312 |
-3.71% |
| 2024-07-05 |
015554 |
融通價值成長混合C |
0.8400 |
0.8400 |
0.8151 |
0.8151 |
0.0249 |
3.05% |
| 2024-07-04 |
015554 |
融通價值成長混合C |
0.8151 |
0.8151 |
0.8425 |
0.8425 |
-0.0274 |
-3.25% |
| 2024-07-03 |
015554 |
融通價值成長混合C |
0.8425 |
0.8425 |
0.8500 |
0.8500 |
-0.0075 |
-0.88% |
| 2024-07-02 |
015554 |
融通價值成長混合C |
0.8500 |
0.8500 |
0.8587 |
0.8587 |
-0.0087 |
-1.01% |
| 2024-07-01 |
015554 |
融通價值成長混合C |
0.8587 |
0.8587 |
0.8535 |
0.8535 |
0.0052 |
0.61% |
| 2024-06-28 |
015554 |
融通價值成長混合C |
0.8535 |
0.8535 |
0.8606 |
0.8606 |
-0.0071 |
-0.83% |
| 2024-06-27 |
015554 |
融通價值成長混合C |
0.8606 |
0.8606 |
0.8822 |
0.8822 |
-0.0216 |
-2.45% |
| 2024-06-26 |
015554 |
融通價值成長混合C |
0.8822 |
0.8822 |
0.8565 |
0.8565 |
0.0257 |
3.00% |
| 2024-06-25 |
015554 |
融通價值成長混合C |
0.8565 |
0.8565 |
0.8594 |
0.8594 |
-0.0029 |
-0.34% |
| 2024-06-24 |
015554 |
融通價值成長混合C |
0.8594 |
0.8594 |
0.8897 |
0.8897 |
-0.0303 |
-3.41% |
| 2024-06-21 |
015554 |
融通價值成長混合C |
0.8897 |
0.8897 |
0.8870 |
0.8870 |
0.0027 |
0.30% |
| 2024-06-20 |
015554 |
融通價值成長混合C |
0.8870 |
0.8870 |
0.8982 |
0.8982 |
-0.0112 |
-1.25% |
| 2024-06-19 |
015554 |
融通價值成長混合C |
0.8982 |
0.8982 |
0.9100 |
0.9100 |
-0.0118 |
-1.30% |
| 2024-06-18 |
015554 |
融通價值成長混合C |
0.9100 |
0.9100 |
0.9149 |
0.9149 |
-0.0049 |
-0.54% |
| 2024-06-17 |
015554 |
融通價值成長混合C |
0.9149 |
0.9149 |
0.9212 |
0.9212 |
-0.0063 |
-0.68% |
| 2024-06-14 |
015554 |
融通價值成長混合C |
0.9212 |
0.9212 |
0.9341 |
0.9341 |
-0.0129 |
-1.38% |
| 2024-06-13 |
015554 |
融通價值成長混合C |
0.9341 |
0.9341 |
0.9389 |
0.9389 |
-0.0048 |
-0.51% |
| 2024-06-12 |
015554 |
融通價值成長混合C |
0.9389 |
0.9389 |
0.9341 |
0.9341 |
0.0048 |
0.51% |
| 2024-06-11 |
015554 |
融通價值成長混合C |
0.9341 |
0.9341 |
0.9240 |
0.9240 |
0.0101 |
1.09% |
| 2024-06-07 |
015554 |
融通價值成長混合C |
0.9240 |
0.9240 |
0.9209 |
0.9209 |
0.0031 |
0.34% |
| 2024-06-06 |
015554 |
融通價值成長混合C |
0.9209 |
0.9209 |
0.9541 |
0.9541 |
-0.0332 |
-3.48% |
| 2024-06-05 |
015554 |
融通價值成長混合C |
0.9541 |
0.9541 |
0.9659 |
0.9659 |
-0.0118 |
-1.22% |
| 2024-06-04 |
015554 |
融通價值成長混合C |
0.9659 |
0.9659 |
0.9752 |
0.9752 |
-0.0093 |
-0.95% |
| 2024-06-03 |
015554 |
融通價值成長混合C |
0.9752 |
0.9752 |
0.9906 |
0.9906 |
-0.0154 |
-1.55% |
| 2024-05-31 |
015554 |
融通價值成長混合C |
0.9906 |
0.9906 |
0.9721 |
0.9721 |
0.0185 |
1.90% |
| 2024-05-30 |
015554 |
融通價值成長混合C |
0.9721 |
0.9721 |
0.9698 |
0.9698 |
0.0023 |
0.24% |
| 2024-05-29 |
015554 |
融通價值成長混合C |
0.9698 |
0.9698 |
0.9683 |
0.9683 |
0.0015 |
0.15% |
| 2024-05-28 |
015554 |
融通價值成長混合C |
0.9683 |
0.9683 |
0.9749 |
0.9749 |
-0.0066 |
-0.68% |
| 2024-05-27 |
015554 |
融通價值成長混合C |
0.9749 |
0.9749 |
0.9738 |
0.9738 |
0.0011 |
0.11% |
| 2024-05-24 |
015554 |
融通價值成長混合C |
0.9738 |
0.9738 |
0.9853 |
0.9853 |
-0.0115 |
-1.17% |
| 2024-05-23 |
015554 |
融通價值成長混合C |
0.9853 |
0.9853 |
1.0057 |
1.0057 |
-0.0204 |
-2.03% |
