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)
0.9810
-0.0075 -0.7556%
- 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：1.75億
- 基金公司：融通基金
- 基金經理：范琨
近一年,融通明銳混合C(017736)基金累計收益率-3.75%
| 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 |
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% |
| 2025-02-21 |
017736 |
融通明銳混合C |
1.1206 |
1.1206 |
1.0954 |
1.0954 |
0.0252 |
2.30% |
| 2025-02-20 |
017736 |
融通明銳混合C |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2025-02-19 |
017736 |
融通明銳混合C |
1.0975 |
1.0975 |
1.0798 |
1.0798 |
0.0177 |
1.64% |
| 2025-02-18 |
017736 |
融通明銳混合C |
1.0798 |
1.0798 |
1.0811 |
1.0811 |
-0.0013 |
-0.12% |
| 2025-02-17 |
017736 |
融通明銳混合C |
1.0811 |
1.0811 |
1.0765 |
1.0765 |
0.0046 |
0.43% |
| 2025-02-14 |
017736 |
融通明銳混合C |
1.0765 |
1.0765 |
1.0645 |
1.0645 |
0.0120 |
1.13% |
| 2025-02-13 |
017736 |
融通明銳混合C |
1.0645 |
1.0645 |
1.0888 |
1.0888 |
-0.0243 |
-2.23% |
| 2025-02-12 |
017736 |
融通明銳混合C |
1.0888 |
1.0888 |
1.0706 |
1.0706 |
0.0182 |
1.70% |
| 2025-02-11 |
017736 |
融通明銳混合C |
1.0706 |
1.0706 |
1.0792 |
1.0792 |
-0.0086 |
-0.80% |
| 2025-02-10 |
017736 |
融通明銳混合C |
1.0792 |
1.0792 |
1.0754 |
1.0754 |
0.0038 |
0.35% |
| 2025-02-07 |
017736 |
融通明銳混合C |
1.0754 |
1.0754 |
1.0646 |
1.0646 |
0.0108 |
1.01% |
| 2025-02-06 |
017736 |
融通明銳混合C |
1.0646 |
1.0646 |
1.0384 |
1.0384 |
0.0262 |
2.52% |
| 2025-02-05 |
017736 |
融通明銳混合C |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2025-01-27 |
017736 |
融通明銳混合C |
1.0292 |
1.0292 |
1.0391 |
1.0391 |
-0.0099 |
-0.95% |
| 2025-01-22 |
017736 |
融通明銳混合C |
1.0391 |
1.0391 |
1.0428 |
1.0428 |
-0.0037 |
-0.35% |
| 2025-01-14 |
017736 |
融通明銳混合C |
1.0076 |
1.0076 |
0.9759 |
0.9759 |
0.0317 |
3.25% |
| 2025-01-13 |
017736 |
融通明銳混合C |
0.9759 |
0.9759 |
0.9838 |
0.9838 |
-0.0079 |
-0.80% |
| 2025-01-10 |
017736 |
融通明銳混合C |
0.9838 |
0.9838 |
0.9969 |
0.9969 |
-0.0131 |
-1.31% |
| 2025-01-09 |
017736 |
融通明銳混合C |
0.9969 |
0.9969 |
1.0000 |
1.0000 |
-0.0031 |
-0.31% |
| 2025-01-08 |
017736 |
融通明銳混合C |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
| 2025-01-07 |
017736 |
融通明銳混合C |
0.9991 |
0.9991 |
0.9872 |
0.9872 |
0.0119 |
1.21% |
| 2025-01-06 |
017736 |
融通明銳混合C |
0.9872 |
0.9872 |
0.9940 |
0.9940 |
-0.0068 |
-0.68% |
| 2025-01-03 |
017736 |
融通明銳混合C |
0.9940 |
0.9940 |
1.0051 |
1.0051 |
-0.0111 |
-1.10% |
| 2025-01-02 |
017736 |
融通明銳混合C |
1.0051 |
1.0051 |
1.0278 |
1.0278 |
-0.0227 |
-2.21% |
| 2024-12-31 |
017736 |
融通明銳混合C |
1.0278 |
1.0278 |
1.0431 |
1.0431 |
-0.0153 |
-1.47% |
| 2024-12-26 |
017736 |
融通明銳混合C |
1.0427 |
1.0427 |
1.0345 |
1.0345 |
0.0082 |
0.79% |
| 2024-12-25 |
017736 |
融通明銳混合C |
1.0345 |
1.0345 |
1.0399 |
1.0399 |
-0.0054 |
-0.52% |
| 2024-12-24 |
017736 |
融通明銳混合C |
1.0399 |
1.0399 |
1.0242 |
1.0242 |
0.0157 |
1.53% |
| 2024-12-23 |
017736 |
融通明銳混合C |
1.0242 |
1.0242 |
1.0322 |
1.0322 |
-0.0080 |
-0.78% |
| 2024-12-20 |
017736 |
融通明銳混合C |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2024-12-19 |
017736 |
融通明銳混合C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-12-18 |
017736 |
融通明銳混合C |
1.0300 |
1.0300 |
1.0266 |
1.0266 |
0.0034 |
0.33% |
| 2024-12-17 |
017736 |
融通明銳混合C |
1.0266 |
1.0266 |
1.0342 |
1.0342 |
-0.0076 |
-0.73% |
| 2024-12-16 |
017736 |
融通明銳混合C |
1.0342 |
1.0342 |
1.0487 |
1.0487 |
-0.0145 |
-1.38% |
| 2024-12-13 |
017736 |
融通明銳混合C |
1.0487 |
1.0487 |
1.0672 |
1.0672 |
-0.0185 |
-1.73% |
| 2024-12-12 |
017736 |
融通明銳混合C |
1.0672 |
1.0672 |
1.0594 |
1.0594 |
0.0078 |
0.74% |
| 2024-12-11 |
017736 |
融通明銳混合C |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-12-10 |
017736 |
融通明銳混合C |
1.0555 |
1.0555 |
1.0487 |
1.0487 |
0.0068 |
0.65% |
| 2024-12-09 |
017736 |
融通明銳混合C |
1.0487 |
1.0487 |
1.0389 |
1.0389 |
0.0098 |
0.94% |
| 2024-12-06 |
017736 |
融通明銳混合C |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2024-12-05 |
017736 |
融通明銳混合C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2024-12-04 |
017736 |
融通明銳混合C |
1.0296 |
1.0296 |
1.0408 |
1.0408 |
-0.0112 |
-1.08% |
| 2024-12-03 |
017736 |
融通明銳混合C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017736 |
融通明銳混合C |
1.0411 |
1.0411 |
1.0317 |
1.0317 |
0.0094 |
0.91% |
| 2024-11-29 |
017736 |
融通明銳混合C |
1.0317 |
1.0317 |
1.0132 |
1.0132 |
0.0185 |
1.83% |
| 2024-11-28 |
017736 |
融通明銳混合C |
1.0132 |
1.0132 |
1.0175 |
1.0175 |
-0.0043 |
-0.42% |
| 2024-11-27 |
017736 |
融通明銳混合C |
1.0175 |
1.0175 |
0.9983 |
0.9983 |
0.0192 |
1.92% |
| 2024-11-26 |
017736 |
融通明銳混合C |
0.9983 |
0.9983 |
1.0014 |
1.0014 |
-0.0031 |
-0.31% |
| 2024-11-25 |
017736 |
融通明銳混合C |
1.0014 |
1.0014 |
0.9962 |
0.9962 |
0.0052 |
0.52% |
| 2024-11-22 |
017736 |
融通明銳混合C |
0.9962 |
0.9962 |
1.0269 |
1.0269 |
-0.0307 |
-2.99% |
| 2024-11-21 |
017736 |
融通明銳混合C |
1.0269 |
1.0269 |
1.0259 |
1.0259 |
0.0010 |
0.10% |
| 2024-11-20 |
017736 |
融通明銳混合C |
1.0259 |
1.0259 |
1.0201 |
1.0201 |
0.0058 |
0.57% |
| 2024-11-19 |
017736 |
融通明銳混合C |
1.0201 |
1.0201 |
1.0122 |
1.0122 |
0.0079 |
0.78% |
| 2024-11-18 |
017736 |
融通明銳混合C |
1.0122 |
1.0122 |
1.0203 |
1.0203 |
-0.0081 |
-0.79% |
| 2024-11-15 |
017736 |
融通明銳混合C |
1.0203 |
1.0203 |
1.0342 |
1.0342 |
-0.0139 |
-1.34% |
| 2024-11-14 |
017736 |
融通明銳混合C |
1.0342 |
1.0342 |
1.0505 |
1.0505 |
-0.0163 |
-1.55% |
| 2024-11-13 |
017736 |
融通明銳混合C |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2024-11-12 |
017736 |
融通明銳混合C |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2024-11-11 |
017736 |
融通明銳混合C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-11-08 |
017736 |
融通明銳混合C |
1.0666 |
1.0666 |
1.0766 |
1.0766 |
-0.0100 |
-0.93% |
| 2024-11-07 |
017736 |
融通明銳混合C |
1.0766 |
1.0766 |
1.0549 |
1.0549 |
0.0217 |
2.06% |
| 2024-11-06 |
017736 |
融通明銳混合C |
1.0549 |
1.0549 |
1.0662 |
1.0662 |
-0.0113 |
-1.06% |
| 2024-11-05 |
017736 |
融通明銳混合C |
1.0662 |
1.0662 |
1.0510 |
1.0510 |
0.0152 |
1.45% |
| 2024-11-04 |
017736 |
融通明銳混合C |
1.0510 |
1.0510 |
1.0360 |
1.0360 |
0.0150 |
1.45% |
| 2024-11-01 |
017736 |
融通明銳混合C |
1.0360 |
1.0360 |
1.0332 |
1.0332 |
0.0028 |
0.27% |
| 2024-10-31 |
017736 |
融通明銳混合C |
1.0332 |
1.0332 |
1.0389 |
1.0389 |
-0.0057 |
-0.55% |
| 2024-10-30 |
017736 |
融通明銳混合C |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
| 2024-10-29 |
017736 |
融通明銳混合C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2024-10-28 |
017736 |
融通明銳混合C |
1.0403 |
1.0403 |
1.0368 |
1.0368 |
0.0035 |
0.34% |
| 2024-10-25 |
017736 |
融通明銳混合C |
1.0368 |
1.0368 |
1.0404 |
1.0404 |
-0.0036 |
-0.35% |
| 2024-10-24 |
017736 |
融通明銳混合C |
1.0404 |
1.0404 |
1.0542 |
1.0542 |
-0.0138 |
-1.31% |
| 2024-10-23 |
017736 |
融通明銳混合C |
1.0542 |
1.0542 |
1.0464 |
1.0464 |
0.0078 |
0.75% |
| 2024-10-22 |
017736 |
融通明銳混合C |
1.0464 |
1.0464 |
1.0404 |
1.0404 |
0.0060 |
0.58% |
| 2024-10-21 |
017736 |
融通明銳混合C |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-10-18 |
017736 |
融通明銳混合C |
1.0407 |
1.0407 |
1.0122 |
1.0122 |
0.0285 |
2.82% |
| 2024-10-17 |
017736 |
融通明銳混合C |
1.0122 |
1.0122 |
1.0265 |
1.0265 |
-0.0143 |
-1.39% |
| 2024-10-16 |
017736 |
融通明銳混合C |
1.0265 |
1.0265 |
1.0148 |
1.0148 |
0.0117 |
1.15% |
| 2024-10-15 |
017736 |
融通明銳混合C |
1.0148 |
1.0148 |
1.0450 |
1.0450 |
-0.0302 |
-2.89% |
| 2024-10-14 |
017736 |
融通明銳混合C |
1.0450 |
1.0450 |
1.0309 |
1.0309 |
0.0141 |
1.37% |
| 2024-10-11 |
017736 |
融通明銳混合C |
1.0309 |
1.0309 |
1.0453 |
1.0453 |
-0.0144 |
-1.38% |
| 2024-10-10 |
017736 |
融通明銳混合C |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2024-10-09 |
017736 |
融通明銳混合C |
1.0430 |
1.0430 |
1.0970 |
1.0970 |
-0.0540 |
-4.92% |
| 2024-10-08 |
017736 |
融通明銳混合C |
1.0970 |
1.0970 |
1.0563 |
1.0563 |
0.0407 |
3.85% |
| 2024-09-30 |
017736 |
融通明銳混合C |
1.0563 |
1.0563 |
0.9970 |
0.9970 |
0.0593 |
5.95% |
| 2024-09-27 |
017736 |
融通明銳混合C |
0.9970 |
0.9970 |
0.9777 |
0.9777 |
0.0193 |
1.97% |
| 2024-09-26 |
017736 |
融通明銳混合C |
0.9777 |
0.9777 |
0.9586 |
0.9586 |
0.0191 |
1.99% |
| 2024-09-25 |
017736 |
融通明銳混合C |
0.9586 |
0.9586 |
0.9526 |
0.9526 |
0.0060 |
0.63% |
| 2024-09-24 |
017736 |
融通明銳混合C |
0.9526 |
0.9526 |
0.9351 |
0.9351 |
0.0175 |
1.87% |
| 2024-09-23 |
017736 |
融通明銳混合C |
0.9351 |
0.9351 |
0.9299 |
0.9299 |
0.0052 |
0.56% |
| 2024-09-20 |
017736 |
融通明銳混合C |
0.9299 |
0.9299 |
0.9231 |
0.9231 |
0.0068 |
0.74% |
| 2024-09-19 |
017736 |
融通明銳混合C |
0.9231 |
0.9231 |
0.9185 |
0.9185 |
0.0046 |
0.50% |
| 2024-09-18 |
017736 |
融通明銳混合C |
0.9185 |
0.9185 |
0.9191 |
0.9191 |
-0.0006 |
-0.07% |
| 2024-09-13 |
017736 |
融通明銳混合C |
0.9191 |
0.9191 |
0.9141 |
0.9141 |
0.0050 |
0.55% |
| 2024-09-12 |
017736 |
融通明銳混合C |
0.9141 |
0.9141 |
0.9160 |
0.9160 |
-0.0019 |
-0.21% |
| 2024-09-11 |
017736 |
融通明銳混合C |
0.9160 |
0.9160 |
0.9230 |
0.9230 |
-0.0070 |
-0.76% |
| 2024-09-10 |
017736 |
融通明銳混合C |
0.9230 |
0.9230 |
0.9228 |
0.9228 |
0.0002 |
0.02% |
| 2024-09-09 |
017736 |
融通明銳混合C |
0.9228 |
0.9228 |
0.9391 |
0.9391 |
-0.0163 |
-1.74% |
| 2024-09-06 |
017736 |
融通明銳混合C |
0.9391 |
0.9391 |
0.9396 |
0.9396 |
-0.0005 |
-0.05% |
| 2024-09-05 |
017736 |
融通明銳混合C |
0.9396 |
0.9396 |
0.9391 |
0.9391 |
0.0005 |
0.05% |
| 2024-09-04 |
017736 |
融通明銳混合C |
0.9391 |
0.9391 |
0.9488 |
0.9488 |
-0.0097 |
-1.02% |
| 2024-09-03 |
017736 |
融通明銳混合C |
0.9488 |
0.9488 |
0.9591 |
0.9591 |
-0.0103 |
-1.07% |
| 2024-09-02 |
017736 |
融通明銳混合C |
0.9591 |
0.9591 |
0.9664 |
0.9664 |
-0.0073 |
-0.76% |
| 2024-08-29 |
017736 |
融通明銳混合C |
0.9766 |
0.9766 |
0.9859 |
0.9859 |
-0.0093 |
-0.94% |
| 2024-08-28 |
017736 |
融通明銳混合C |
0.9859 |
0.9859 |
0.9952 |
0.9952 |
-0.0093 |
-0.93% |
| 2024-08-27 |
017736 |
融通明銳混合C |
0.9952 |
0.9952 |
1.0002 |
1.0002 |
-0.0050 |
-0.50% |
| 2024-08-26 |
017736 |
融通明銳混合C |
1.0002 |
1.0002 |
1.0091 |
1.0091 |
-0.0089 |
-0.88% |
| 2024-08-23 |
017736 |
融通明銳混合C |
1.0091 |
1.0091 |
1.0182 |
1.0182 |
-0.0091 |
-0.89% |
| 2024-08-22 |
017736 |
融通明銳混合C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017736 |
融通明銳混合C |
1.0183 |
1.0183 |
1.0147 |
1.0147 |
0.0036 |
0.35% |
| 2024-08-20 |
017736 |
融通明銳混合C |
1.0147 |
1.0147 |
1.0222 |
1.0222 |
-0.0075 |
-0.73% |
| 2024-08-19 |
017736 |
融通明銳混合C |
1.0222 |
1.0222 |
1.0100 |
1.0100 |
0.0122 |
1.21% |
| 2024-08-16 |
017736 |
融通明銳混合C |
1.0100 |
1.0100 |
1.0174 |
1.0174 |
-0.0074 |
-0.73% |
| 2024-08-15 |
017736 |
融通明銳混合C |
1.0174 |
1.0174 |
1.0112 |
1.0112 |
0.0062 |
0.61% |
| 2024-08-14 |
017736 |
融通明銳混合C |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
| 2024-08-13 |
017736 |
融通明銳混合C |
1.0091 |
1.0091 |
1.0057 |
1.0057 |
0.0034 |
0.34% |
| 2024-08-12 |
017736 |
融通明銳混合C |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017736 |
融通明銳混合C |
1.0060 |
1.0060 |
1.0094 |
1.0094 |
-0.0034 |
-0.34% |
| 2024-08-08 |
017736 |
融通明銳混合C |
1.0094 |
1.0094 |
1.0150 |
1.0150 |
-0.0056 |
-0.55% |
| 2024-08-07 |
017736 |
融通明銳混合C |
1.0150 |
1.0150 |
1.0113 |
1.0113 |
0.0037 |
0.37% |
| 2024-08-06 |
017736 |
融通明銳混合C |
1.0113 |
1.0113 |
1.0172 |
1.0172 |
-0.0059 |
-0.58% |
| 2024-08-05 |
017736 |
融通明銳混合C |
1.0172 |
1.0172 |
1.0427 |
1.0427 |
-0.0255 |
-2.45% |
| 2024-08-02 |
017736 |
融通明銳混合C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2024-07-31 |
017736 |
融通明銳混合C |
1.0389 |
1.0389 |
1.0304 |
1.0304 |
0.0085 |
0.82% |
| 2024-07-30 |
017736 |
融通明銳混合C |
1.0304 |
1.0304 |
1.0335 |
1.0335 |
-0.0031 |
-0.30% |
| 2024-07-29 |
017736 |
融通明銳混合C |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2024-07-26 |
017736 |
融通明銳混合C |
1.0278 |
1.0278 |
1.0336 |
1.0336 |
-0.0058 |
-0.56% |
| 2024-07-25 |
017736 |
融通明銳混合C |
1.0336 |
1.0336 |
1.0515 |
1.0515 |
-0.0179 |
-1.70% |
| 2024-07-24 |
017736 |
融通明銳混合C |
1.0515 |
1.0515 |
1.0421 |
1.0421 |
0.0094 |
0.90% |
| 2024-07-23 |
017736 |
融通明銳混合C |
1.0421 |
1.0421 |
1.0567 |
1.0567 |
-0.0146 |
-1.38% |
| 2024-07-22 |
017736 |
融通明銳混合C |
1.0567 |
1.0567 |
1.0608 |
1.0608 |
-0.0041 |
-0.39% |
| 2024-07-19 |
017736 |
融通明銳混合C |
1.0608 |
1.0608 |
1.0738 |
1.0738 |
-0.0130 |
-1.21% |
| 2024-07-18 |
017736 |
融通明銳混合C |
1.0738 |
1.0738 |
1.0614 |
1.0614 |
0.0124 |
1.17% |
| 2024-07-17 |
017736 |
融通明銳混合C |
1.0614 |
1.0614 |
1.0690 |
1.0690 |
-0.0076 |
-0.71% |
| 2024-07-16 |
017736 |
融通明銳混合C |
1.0690 |
1.0690 |
1.0617 |
1.0617 |
0.0073 |
0.69% |
| 2024-07-15 |
017736 |
融通明銳混合C |
1.0617 |
1.0617 |
1.0524 |
1.0524 |
0.0093 |
0.88% |
| 2024-07-12 |
017736 |
融通明銳混合C |
1.0524 |
1.0524 |
1.0635 |
1.0635 |
-0.0111 |
-1.04% |
| 2024-07-11 |
017736 |
融通明銳混合C |
1.0635 |
1.0635 |
1.0603 |
1.0603 |
0.0032 |
0.30% |
| 2024-07-10 |
017736 |
融通明銳混合C |
1.0603 |
1.0603 |
1.0739 |
1.0739 |
-0.0136 |
-1.27% |
| 2024-07-09 |
017736 |
融通明銳混合C |
1.0739 |
1.0739 |
1.0628 |
1.0628 |
0.0111 |
1.04% |
| 2024-07-08 |
017736 |
融通明銳混合C |
1.0628 |
1.0628 |
1.0567 |
1.0567 |
0.0061 |
0.58% |
| 2024-07-05 |
017736 |
融通明銳混合C |
1.0567 |
1.0567 |
1.0448 |
1.0448 |
0.0119 |
1.14% |
| 2024-07-04 |
017736 |
融通明銳混合C |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2024-07-03 |
017736 |
融通明銳混合C |
1.0409 |
1.0409 |
1.0445 |
1.0445 |
-0.0036 |
-0.34% |
| 2024-07-02 |
017736 |
融通明銳混合C |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2024-07-01 |
017736 |
融通明銳混合C |
1.0429 |
1.0429 |
1.0258 |
1.0258 |
0.0171 |
1.67% |
| 2024-06-28 |
017736 |
融通明銳混合C |
1.0258 |
1.0258 |
1.0094 |
1.0094 |
0.0164 |
1.62% |
| 2024-06-27 |
017736 |
融通明銳混合C |
1.0094 |
1.0094 |
1.0173 |
1.0173 |
-0.0079 |
-0.78% |
| 2024-06-26 |
017736 |
融通明銳混合C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-06-25 |
017736 |
融通明銳混合C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-06-24 |
017736 |
融通明銳混合C |
1.0168 |
1.0168 |
1.0237 |
1.0237 |
-0.0069 |
-0.67% |
| 2024-06-21 |
017736 |
融通明銳混合C |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
| 2024-06-20 |
017736 |
融通明銳混合C |
1.0244 |
1.0244 |
1.0222 |
1.0222 |
0.0022 |
0.22% |
| 2024-06-19 |
017736 |
融通明銳混合C |
1.0222 |
1.0222 |
1.0202 |
1.0202 |
0.0020 |
0.20% |
| 2024-06-18 |
017736 |
融通明銳混合C |
1.0202 |
1.0202 |
1.0137 |
1.0137 |
0.0065 |
0.64% |
| 2024-06-17 |
017736 |
融通明銳混合C |
1.0137 |
1.0137 |
1.0184 |
1.0184 |
-0.0047 |
-0.46% |
| 2024-06-14 |
017736 |
融通明銳混合C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2024-06-13 |
017736 |
融通明銳混合C |
1.0186 |
1.0186 |
1.0264 |
1.0264 |
-0.0078 |
-0.76% |
| 2024-06-12 |
017736 |
融通明銳混合C |
1.0264 |
1.0264 |
1.0172 |
1.0172 |
0.0092 |
0.90% |
| 2024-06-11 |
017736 |
融通明銳混合C |
1.0172 |
1.0172 |
1.0338 |
1.0338 |
-0.0166 |
-1.61% |
| 2024-06-07 |
017736 |
融通明銳混合C |
1.0338 |
1.0338 |
1.0267 |
1.0267 |
0.0071 |
0.69% |
| 2024-06-06 |
017736 |
融通明銳混合C |
1.0267 |
1.0267 |
1.0131 |
1.0131 |
0.0136 |
1.34% |
| 2024-06-05 |
017736 |
融通明銳混合C |
1.0131 |
1.0131 |
1.0224 |
1.0224 |
-0.0093 |
-0.91% |
| 2024-06-04 |
017736 |
融通明銳混合C |
1.0224 |
1.0224 |
1.0108 |
1.0108 |
0.0116 |
1.15% |
| 2024-06-03 |
017736 |
融通明銳混合C |
1.0108 |
1.0108 |
1.0162 |
1.0162 |
-0.0054 |
-0.53% |
| 2024-05-31 |
017736 |
融通明銳混合C |
1.0162 |
1.0162 |
1.0113 |
1.0113 |
0.0049 |
0.48% |
| 2024-05-30 |
017736 |
融通明銳混合C |
1.0113 |
1.0113 |
1.0231 |
1.0231 |
-0.0118 |
-1.15% |
| 2024-05-29 |
017736 |
融通明銳混合C |
1.0231 |
1.0231 |
1.0185 |
1.0185 |
0.0046 |
0.45% |
| 2024-05-28 |
017736 |
融通明銳混合C |
1.0185 |
1.0185 |
1.0239 |
1.0239 |
-0.0054 |
-0.53% |
| 2024-05-27 |
017736 |
融通明銳混合C |
1.0239 |
1.0239 |
1.0088 |
1.0088 |
0.0151 |
1.50% |
| 2024-05-24 |
017736 |
融通明銳混合C |
1.0088 |
1.0088 |
1.0056 |
1.0056 |
0.0032 |
0.32% |
| 2024-05-23 |
017736 |
融通明銳混合C |
1.0056 |
1.0056 |
1.0157 |
1.0157 |
-0.0101 |
-0.99% |
