融通明銳混合C基金凈值查詢(017736)
今天最新凈值
0.9885
-0.0017 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
0.9807
-0.0078 -0.7896%
- 累計凈值：0.9885
- 成立日期：2023-04-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6567億
- 最近資產(chǎn)：1.75億
- 基金公司：融通基金
- 基金經(jīng)理：范琨
近一季,融通明銳混合C(017736)基金累計收益率-8.44%
| 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 |
017736 |
融通明銳混合C |
0.9807 |
0.9807 |
0.9885 |
0.9885 |
-0.0078 |
-0.79% |
| 2025-05-21 |
017736 |
融通明銳混合C |
0.9885 |
0.9885 |
0.9902 |
0.9902 |
-0.0017 |
-0.17% |
| 2025-05-20 |
017736 |
融通明銳混合C |
0.9902 |
0.9902 |
0.9870 |
0.9870 |
0.0032 |
0.32% |
| 2025-05-19 |
017736 |
融通明銳混合C |
0.9870 |
0.9870 |
0.9856 |
0.9856 |
0.0014 |
0.14% |
| 2025-05-16 |
017736 |
融通明銳混合C |
0.9856 |
0.9856 |
0.9825 |
0.9825 |
0.0031 |
0.32% |
| 2025-05-15 |
017736 |
融通明銳混合C |
0.9825 |
0.9825 |
1.0002 |
1.0002 |
-0.0177 |
-1.77% |
| 2025-05-14 |
017736 |
融通明銳混合C |
1.0002 |
1.0002 |
0.9939 |
0.9939 |
0.0063 |
0.63% |
| 2025-05-13 |
017736 |
融通明銳混合C |
0.9939 |
0.9939 |
1.0013 |
1.0013 |
-0.0074 |
-0.74% |
| 2025-05-12 |
017736 |
融通明銳混合C |
1.0013 |
1.0013 |
0.9835 |
0.9835 |
0.0178 |
1.81% |
| 2025-05-09 |
017736 |
融通明銳混合C |
0.9835 |
0.9835 |
0.9974 |
0.9974 |
-0.0139 |
-1.39% |
|
|
| 2025-05-08 |
017736 |
融通明銳混合C |
0.9974 |
0.9974 |
0.9917 |
0.9917 |
0.0057 |
0.57% |
| 2025-05-07 |
017736 |
融通明銳混合C |
0.9917 |
0.9917 |
1.0001 |
1.0001 |
-0.0084 |
-0.84% |
| 2025-05-06 |
017736 |
融通明銳混合C |
1.0001 |
1.0001 |
0.9762 |
0.9762 |
0.0239 |
2.45% |
| 2025-04-30 |
017736 |
融通明銳混合C |
0.9762 |
0.9762 |
0.9578 |
0.9578 |
0.0184 |
1.92% |
| 2025-04-29 |
017736 |
融通明銳混合C |
0.9578 |
0.9578 |
0.9456 |
0.9456 |
0.0122 |
1.29% |
| 2025-04-28 |
017736 |
融通明銳混合C |
0.9456 |
0.9456 |
0.9407 |
0.9407 |
0.0049 |
0.52% |
| 2025-04-25 |
017736 |
融通明銳混合C |
0.9407 |
0.9407 |
0.9396 |
0.9396 |
0.0011 |
0.12% |
| 2025-04-24 |
017736 |
融通明銳混合C |
0.9396 |
0.9396 |
0.9506 |
0.9506 |
-0.0110 |
-1.16% |
| 2025-04-23 |
017736 |
融通明銳混合C |
0.9506 |
0.9506 |
0.9313 |
0.9313 |
0.0193 |
2.07% |
| 2025-04-22 |
017736 |
融通明銳混合C |
0.9313 |
0.9313 |
0.9340 |
0.9340 |
-0.0027 |
-0.29% |
| 2025-04-21 |
017736 |
融通明銳混合C |
0.9340 |
0.9340 |
0.9156 |
0.9156 |
0.0184 |
2.01% |
| 2025-04-18 |
017736 |
融通明銳混合C |
0.9156 |
0.9156 |
0.9215 |
0.9215 |
-0.0059 |
-0.64% |
| 2025-04-17 |
017736 |
融通明銳混合C |
0.9215 |
0.9215 |
0.9165 |
0.9165 |
0.0050 |
0.55% |
| 2025-04-16 |
017736 |
融通明銳混合C |
0.9165 |
0.9165 |
0.9369 |
0.9369 |
-0.0204 |
-2.18% |
| 2025-04-15 |
017736 |
融通明銳混合C |
0.9369 |
0.9369 |
0.9441 |
0.9441 |
-0.0072 |
-0.76% |
|
|
| 2025-04-14 |
017736 |
融通明銳混合C |
0.9441 |
0.9441 |
0.9351 |
0.9351 |
0.0090 |
0.96% |
| 2025-04-11 |
017736 |
融通明銳混合C |
0.9351 |
0.9351 |
0.9129 |
0.9129 |
0.0222 |
2.43% |
| 2025-04-10 |
017736 |
融通明銳混合C |
0.9129 |
0.9129 |
0.8866 |
0.8866 |
0.0263 |
2.97% |
| 2025-04-09 |
017736 |
融通明銳混合C |
0.8866 |
0.8866 |
0.8567 |
0.8567 |
0.0299 |
3.49% |
| 2025-04-08 |
017736 |
融通明銳混合C |
0.8567 |
0.8567 |
0.8632 |
0.8632 |
-0.0065 |
-0.75% |
| 2025-04-07 |
017736 |
融通明銳混合C |
0.8632 |
0.8632 |
0.9878 |
0.9878 |
-0.1246 |
-12.61% |
| 2025-04-03 |
017736 |
融通明銳混合C |
0.9878 |
0.9878 |
1.0151 |
1.0151 |
-0.0273 |
-2.69% |
| 2025-04-02 |
017736 |
融通明銳混合C |
1.0151 |
1.0151 |
1.0148 |
1.0148 |
0.0003 |
0.03% |
| 2025-04-01 |
017736 |
融通明銳混合C |
1.0148 |
1.0148 |
1.0211 |
1.0211 |
-0.0063 |
-0.62% |
| 2025-03-31 |
017736 |
融通明銳混合C |
1.0211 |
1.0211 |
1.0192 |
1.0192 |
0.0019 |
0.19% |
| 2025-03-28 |
017736 |
融通明銳混合C |
1.0192 |
1.0192 |
1.0290 |
1.0290 |
-0.0098 |
-0.95% |
| 2025-03-27 |
017736 |
融通明銳混合C |
1.0290 |
1.0290 |
1.0319 |
1.0319 |
-0.0029 |
-0.28% |
| 2025-03-26 |
017736 |
融通明銳混合C |
1.0319 |
1.0319 |
1.0247 |
1.0247 |
0.0072 |
0.70% |
| 2025-03-25 |
017736 |
融通明銳混合C |
1.0247 |
1.0247 |
1.0488 |
1.0488 |
-0.0241 |
-2.30% |
| 2025-03-24 |
017736 |
融通明銳混合C |
1.0488 |
1.0488 |
1.0413 |
1.0413 |
0.0075 |
0.72% |
| 2025-03-21 |
017736 |
融通明銳混合C |
1.0413 |
1.0413 |
1.0711 |
1.0711 |
-0.0298 |
-2.78% |
| 2025-03-20 |
017736 |
融通明銳混合C |
1.0711 |
1.0711 |
1.0840 |
1.0840 |
-0.0129 |
-1.19% |
| 2025-03-19 |
017736 |
融通明銳混合C |
1.0840 |
1.0840 |
1.0963 |
1.0963 |
-0.0123 |
-1.12% |
| 2025-03-18 |
017736 |
融通明銳混合C |
1.0963 |
1.0963 |
1.0851 |
1.0851 |
0.0112 |
1.03% |
| 2025-03-17 |
017736 |
融通明銳混合C |
1.0851 |
1.0851 |
1.0860 |
1.0860 |
-0.0009 |
-0.08% |
| 2025-03-14 |
017736 |
融通明銳混合C |
1.0860 |
1.0860 |
1.0663 |
1.0663 |
0.0197 |
1.85% |
| 2025-03-13 |
017736 |
融通明銳混合C |
1.0663 |
1.0663 |
1.0853 |
1.0853 |
-0.0190 |
-1.75% |
| 2025-03-12 |
017736 |
融通明銳混合C |
1.0853 |
1.0853 |
1.0892 |
1.0892 |
-0.0039 |
-0.36% |
| 2025-03-11 |
017736 |
融通明銳混合C |
1.0892 |
1.0892 |
1.0865 |
1.0865 |
0.0027 |
0.25% |
| 2025-03-10 |
017736 |
融通明銳混合C |
1.0865 |
1.0865 |
1.0944 |
1.0944 |
-0.0079 |
-0.72% |
| 2025-03-07 |
017736 |
融通明銳混合C |
1.0944 |
1.0944 |
1.1056 |
1.1056 |
-0.0112 |
-1.01% |
| 2025-03-06 |
017736 |
融通明銳混合C |
1.1056 |
1.1056 |
1.0795 |
1.0795 |
0.0261 |
2.42% |
| 2025-03-05 |
017736 |
融通明銳混合C |
1.0795 |
1.0795 |
1.0561 |
1.0561 |
0.0234 |
2.22% |
| 2025-03-04 |
017736 |
融通明銳混合C |
1.0561 |
1.0561 |
1.0488 |
1.0488 |
0.0073 |
0.70% |
| 2025-03-03 |
017736 |
融通明銳混合C |
1.0488 |
1.0488 |
1.0608 |
1.0608 |
-0.0120 |
-1.13% |
| 2025-02-28 |
017736 |
融通明銳混合C |
1.0608 |
1.0608 |
1.1017 |
1.1017 |
-0.0409 |
-3.71% |
| 2025-02-27 |
017736 |
融通明銳混合C |
1.1017 |
1.1017 |
1.1128 |
1.1128 |
-0.0111 |
-1.00% |
| 2025-02-26 |
017736 |
融通明銳混合C |
1.1128 |
1.1128 |
1.0989 |
1.0989 |
0.0139 |
1.26% |
| 2025-02-25 |
017736 |
融通明銳混合C |
1.0989 |
1.0989 |
1.1063 |
1.1063 |
-0.0074 |
-0.67% |
| 2025-02-24 |
017736 |
融通明銳混合C |
1.1063 |
1.1063 |
1.1206 |
1.1206 |
-0.0143 |
-1.28% |
