融通消費升級混合C基金凈值查詢(019951)
今天最新凈值
1.5564
-0.0078 -0.5000%
2025-05-23
盤中實時估值(僅供參考)
1.5436
-0.0128 -0.8237%
- 累計凈值：1.8464
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5667億
- 最近資產：1.01億
- 基金公司：
- 基金經理：關山
近一年,融通消費升級混合C(019951)基金累計收益率-1.75%
| 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 |
| 2025-05-23 |
019951 |
融通消費升級混合C |
1.5393 |
1.8293 |
1.5564 |
1.8464 |
-0.0171 |
-1.10% |
| 2025-05-22 |
019951 |
融通消費升級混合C |
1.5564 |
1.8464 |
1.5642 |
1.8542 |
-0.0078 |
-0.50% |
| 2025-05-21 |
019951 |
融通消費升級混合C |
1.5642 |
1.8542 |
1.5492 |
1.8392 |
0.0150 |
0.97% |
| 2025-05-20 |
019951 |
融通消費升級混合C |
1.5492 |
1.8392 |
1.5188 |
1.8088 |
0.0304 |
2.00% |
| 2025-05-19 |
019951 |
融通消費升級混合C |
1.5188 |
1.8088 |
1.4952 |
1.7852 |
0.0236 |
1.58% |
| 2025-05-16 |
019951 |
融通消費升級混合C |
1.4952 |
1.7852 |
1.4918 |
1.7818 |
0.0034 |
0.23% |
| 2025-05-15 |
019951 |
融通消費升級混合C |
1.4918 |
1.7818 |
1.4918 |
1.7818 |
0.0000 |
0.00% |
| 2025-05-14 |
019951 |
融通消費升級混合C |
1.4918 |
1.7818 |
1.4863 |
1.7763 |
0.0055 |
0.37% |
| 2025-05-13 |
019951 |
融通消費升級混合C |
1.4863 |
1.7763 |
1.4893 |
1.7793 |
-0.0030 |
-0.20% |
| 2025-05-12 |
019951 |
融通消費升級混合C |
1.4893 |
1.7793 |
1.4784 |
1.7684 |
0.0109 |
0.74% |
|
|
| 2025-05-09 |
019951 |
融通消費升級混合C |
1.4784 |
1.7684 |
1.4620 |
1.7520 |
0.0164 |
1.12% |
| 2025-05-08 |
019951 |
融通消費升級混合C |
1.4620 |
1.7520 |
1.4646 |
1.7546 |
-0.0026 |
-0.18% |
| 2025-05-07 |
019951 |
融通消費升級混合C |
1.4646 |
1.7546 |
1.4783 |
1.7683 |
-0.0137 |
-0.93% |
| 2025-05-06 |
019951 |
融通消費升級混合C |
1.4783 |
1.7683 |
1.4566 |
1.7466 |
0.0217 |
1.49% |
| 2025-04-30 |
019951 |
融通消費升級混合C |
1.4566 |
1.7466 |
1.4672 |
1.7572 |
-0.0106 |
-0.72% |
| 2025-04-29 |
019951 |
融通消費升級混合C |
1.4672 |
1.7572 |
1.4494 |
1.7394 |
0.0178 |
1.23% |
| 2025-04-28 |
019951 |
融通消費升級混合C |
1.4494 |
1.7394 |
1.4409 |
1.7309 |
0.0085 |
0.59% |
| 2025-04-25 |
019951 |
融通消費升級混合C |
1.4409 |
1.7309 |
1.4461 |
1.7361 |
-0.0052 |
-0.36% |
| 2025-04-24 |
019951 |
融通消費升級混合C |
1.4461 |
1.7361 |
1.4440 |
1.7340 |
0.0021 |
0.15% |
| 2025-04-23 |
019951 |
融通消費升級混合C |
1.4440 |
1.7340 |
1.4443 |
1.7343 |
-0.0003 |
-0.02% |
| 2025-04-22 |
019951 |
融通消費升級混合C |
1.4443 |
1.7343 |
1.4330 |
1.7230 |
0.0113 |
0.79% |
| 2025-04-21 |
019951 |
融通消費升級混合C |
1.4330 |
1.7230 |
1.4180 |
1.7080 |
0.0150 |
1.06% |
| 2025-04-18 |
019951 |
融通消費升級混合C |
1.4180 |
1.7080 |
1.4391 |
1.7291 |
-0.0211 |
-1.47% |
| 2025-04-17 |
019951 |
融通消費升級混合C |
1.4391 |
1.7291 |
1.4363 |
1.7263 |
0.0028 |
0.19% |
| 2025-04-16 |
019951 |
融通消費升級混合C |
1.4363 |
1.7263 |
1.4427 |
1.7327 |
-0.0064 |
-0.44% |
|
|
| 2025-04-15 |
019951 |
融通消費升級混合C |
1.4427 |
1.7327 |
1.4334 |
1.7234 |
0.0093 |
0.65% |
| 2025-04-14 |
019951 |
融通消費升級混合C |
1.4334 |
1.7234 |
1.4044 |
1.6944 |
0.0290 |
2.06% |
| 2025-04-11 |
019951 |
融通消費升級混合C |
1.4044 |
1.6944 |
1.4149 |
1.7049 |
-0.0105 |
-0.74% |
| 2025-04-10 |
019951 |
融通消費升級混合C |
1.4149 |
1.7049 |
1.3954 |
1.6854 |
0.0195 |
1.40% |
| 2025-04-09 |
019951 |
融通消費升級混合C |
1.3954 |
1.6854 |
1.3750 |
1.6650 |
0.0204 |
1.48% |
| 2025-04-08 |
019951 |
融通消費升級混合C |
1.3750 |
1.6650 |
1.3308 |
1.6208 |
0.0442 |
3.32% |
| 2025-04-07 |
019951 |
融通消費升級混合C |
1.3308 |
1.6208 |
1.4426 |
1.7326 |
-0.1118 |
-7.75% |
| 2025-04-03 |
019951 |
融通消費升級混合C |
1.4426 |
1.7326 |
1.4580 |
1.7480 |
-0.0154 |
-1.06% |
| 2025-04-02 |
019951 |
融通消費升級混合C |
1.4580 |
1.7480 |
1.4563 |
1.7463 |
0.0017 |
0.12% |
| 2025-04-01 |
019951 |
融通消費升級混合C |
1.4563 |
1.7463 |
1.4430 |
1.7330 |
0.0133 |
0.92% |
| 2025-03-31 |
019951 |
融通消費升級混合C |
1.4430 |
1.7330 |
1.4457 |
1.7357 |
-0.0027 |
-0.19% |
| 2025-03-28 |
019951 |
融通消費升級混合C |
1.4457 |
1.7357 |
1.4474 |
1.7374 |
-0.0017 |
-0.12% |
| 2025-03-27 |
019951 |
融通消費升級混合C |
1.4474 |
1.7374 |
1.4270 |
1.7170 |
0.0204 |
1.43% |
| 2025-03-26 |
019951 |
融通消費升級混合C |
1.4270 |
1.7170 |
1.4180 |
1.7080 |
0.0090 |
0.63% |
| 2025-03-25 |
019951 |
融通消費升級混合C |
1.4180 |
1.7080 |
1.4393 |
1.7293 |
-0.0213 |
-1.48% |
| 2025-03-24 |
019951 |
融通消費升級混合C |
1.4393 |
1.7293 |
1.4263 |
1.7163 |
0.0130 |
0.91% |
| 2025-03-21 |
019951 |
融通消費升級混合C |
1.4263 |
1.7163 |
1.4502 |
1.7402 |
-0.0239 |
-1.65% |
| 2025-03-20 |
019951 |
融通消費升級混合C |
1.4502 |
1.7402 |
1.4735 |
1.7635 |
-0.0233 |
-1.58% |
| 2025-03-19 |
019951 |
融通消費升級混合C |
1.4735 |
1.7635 |
1.4776 |
1.7676 |
-0.0041 |
-0.28% |
| 2025-03-18 |
019951 |
融通消費升級混合C |
1.4776 |
1.7676 |
1.4563 |
1.7463 |
0.0213 |
1.46% |
| 2025-03-17 |
019951 |
融通消費升級混合C |
1.4563 |
1.7463 |
1.4504 |
1.7404 |
0.0059 |
0.41% |
| 2025-03-14 |
019951 |
融通消費升級混合C |
1.4504 |
1.7404 |
1.4142 |
1.7042 |
0.0362 |
2.56% |
| 2025-03-13 |
019951 |
融通消費升級混合C |
1.4142 |
1.7042 |
1.4181 |
1.7081 |
-0.0039 |
-0.28% |
| 2025-03-12 |
019951 |
融通消費升級混合C |
1.4181 |
1.7081 |
1.4150 |
1.7050 |
0.0031 |
0.22% |
| 2025-03-11 |
019951 |
融通消費升級混合C |
1.4150 |
1.7050 |
1.3918 |
1.6818 |
0.0232 |
1.67% |
| 2025-03-10 |
019951 |
融通消費升級混合C |
1.3918 |
1.6818 |
1.4053 |
1.6953 |
-0.0135 |
-0.96% |
| 2025-03-07 |
019951 |
融通消費升級混合C |
1.4053 |
1.6953 |
1.4083 |
1.6983 |
-0.0030 |
-0.21% |
| 2025-03-06 |
019951 |
融通消費升級混合C |
1.4083 |
1.6983 |
1.3848 |
1.6748 |
0.0235 |
1.70% |
| 2025-03-05 |
019951 |
融通消費升級混合C |
1.3848 |
1.6748 |
1.3710 |
1.6610 |
0.0138 |
1.01% |
| 2025-03-04 |
019951 |
融通消費升級混合C |
1.3710 |
1.6610 |
1.3776 |
1.6676 |
-0.0066 |
-0.48% |
| 2025-03-03 |
019951 |
融通消費升級混合C |
1.3776 |
1.6676 |
1.3805 |
1.6705 |
-0.0029 |
-0.21% |
| 2025-02-28 |
019951 |
融通消費升級混合C |
1.3805 |
1.6705 |
1.4055 |
1.6955 |
-0.0250 |
-1.78% |
| 2025-02-27 |
019951 |
融通消費升級混合C |
1.4055 |
1.6955 |
1.3811 |
1.6711 |
0.0244 |
1.77% |
| 2025-02-26 |
019951 |
融通消費升級混合C |
1.3811 |
1.6711 |
1.3680 |
1.6580 |
0.0131 |
0.96% |
| 2025-02-25 |
019951 |
融通消費升級混合C |
1.3680 |
1.6580 |
1.3814 |
1.6714 |
-0.0134 |
-0.97% |
| 2025-02-24 |
019951 |
融通消費升級混合C |
1.3814 |
1.6714 |
1.3805 |
1.6705 |
0.0009 |
0.07% |
| 2025-02-21 |
019951 |
融通消費升級混合C |
1.3805 |
1.6705 |
1.3706 |
1.6606 |
0.0099 |
0.72% |
| 2025-02-20 |
019951 |
融通消費升級混合C |
1.3706 |
1.6606 |
1.3701 |
1.6601 |
0.0005 |
0.04% |
| 2025-02-19 |
019951 |
融通消費升級混合C |
1.3701 |
1.6601 |
1.3686 |
1.6586 |
0.0015 |
0.11% |
| 2025-02-18 |
019951 |
融通消費升級混合C |
1.3686 |
1.6586 |
1.3835 |
1.6735 |
-0.0149 |
-1.08% |
| 2025-02-17 |
019951 |
融通消費升級混合C |
1.3835 |
1.6735 |
1.3953 |
1.6853 |
-0.0118 |
-0.85% |
| 2025-02-14 |
019951 |
融通消費升級混合C |
1.3953 |
1.6853 |
1.3837 |
1.6737 |
0.0116 |
0.84% |
| 2025-02-13 |
019951 |
融通消費升級混合C |
1.3837 |
1.6737 |
1.3893 |
1.6793 |
-0.0056 |
-0.40% |
| 2025-02-12 |
019951 |
融通消費升級混合C |
1.3893 |
1.6793 |
1.3805 |
1.6705 |
0.0088 |
0.64% |
| 2025-02-11 |
019951 |
融通消費升級混合C |
1.3805 |
1.6705 |
1.3785 |
1.6685 |
0.0020 |
0.15% |
| 2025-02-10 |
019951 |
融通消費升級混合C |
1.3785 |
1.6685 |
1.3665 |
1.6565 |
0.0120 |
0.88% |
| 2025-02-07 |
019951 |
融通消費升級混合C |
1.3665 |
1.6565 |
1.3534 |
1.6434 |
0.0131 |
0.97% |
| 2025-02-06 |
019951 |
融通消費升級混合C |
1.3534 |
1.6434 |
1.3549 |
1.6449 |
-0.0015 |
-0.11% |
| 2025-02-05 |
019951 |
融通消費升級混合C |
1.3549 |
1.6449 |
1.3815 |
1.6715 |
-0.0266 |
-1.93% |
| 2025-01-27 |
019951 |
融通消費升級混合C |
1.3815 |
1.6715 |
1.3784 |
1.6684 |
0.0031 |
0.22% |
| 2025-01-22 |
019951 |
融通消費升級混合C |
1.3789 |
1.6689 |
1.3992 |
1.6892 |
-0.0203 |
-1.45% |
| 2025-01-14 |
019951 |
融通消費升級混合C |
1.3778 |
1.6678 |
1.3486 |
1.6386 |
0.0292 |
2.17% |
| 2025-01-13 |
019951 |
融通消費升級混合C |
1.3486 |
1.6386 |
1.3627 |
1.6527 |
-0.0141 |
-1.03% |
| 2025-01-10 |
019951 |
融通消費升級混合C |
1.3627 |
1.6527 |
1.3869 |
1.6769 |
-0.0242 |
-1.74% |
| 2025-01-09 |
019951 |
融通消費升級混合C |
1.3869 |
1.6769 |
1.3911 |
1.6811 |
-0.0042 |
-0.30% |
| 2025-01-08 |
019951 |
融通消費升級混合C |
1.3911 |
1.6811 |
1.3820 |
1.6720 |
0.0091 |
0.66% |
| 2025-01-07 |
019951 |
融通消費升級混合C |
1.3820 |
1.6720 |
1.3728 |
1.6628 |
0.0092 |
0.67% |
| 2025-01-06 |
019951 |
融通消費升級混合C |
1.3728 |
1.6628 |
1.3764 |
1.6664 |
-0.0036 |
-0.26% |
| 2025-01-03 |
019951 |
融通消費升級混合C |
1.3764 |
1.6664 |
1.4017 |
1.6917 |
-0.0253 |
-1.80% |
| 2025-01-02 |
019951 |
融通消費升級混合C |
1.4017 |
1.6917 |
1.4121 |
1.7021 |
-0.0104 |
-0.74% |
| 2024-12-31 |
019951 |
融通消費升級混合C |
1.4121 |
1.7021 |
1.4221 |
1.7121 |
-0.0100 |
-0.70% |
| 2024-12-26 |
019951 |
融通消費升級混合C |
1.4156 |
1.7056 |
1.4071 |
1.6971 |
0.0085 |
0.60% |
| 2024-12-25 |
019951 |
融通消費升級混合C |
1.4071 |
1.6971 |
1.4227 |
1.7127 |
-0.0156 |
-1.10% |
| 2024-12-24 |
019951 |
融通消費升級混合C |
1.4227 |
1.7127 |
1.4071 |
1.6971 |
0.0156 |
1.11% |
| 2024-12-23 |
019951 |
融通消費升級混合C |
1.4071 |
1.6971 |
1.4206 |
1.7106 |
-0.0135 |
-0.95% |
| 2024-12-20 |
019951 |
融通消費升級混合C |
1.4206 |
1.7106 |
1.4060 |
1.6960 |
0.0146 |
1.04% |
| 2024-12-19 |
019951 |
融通消費升級混合C |
1.4060 |
1.6960 |
1.4056 |
1.6956 |
0.0004 |
0.03% |
| 2024-12-18 |
019951 |
融通消費升級混合C |
1.4056 |
1.6956 |
1.4047 |
1.6947 |
0.0009 |
0.06% |
| 2024-12-17 |
019951 |
融通消費升級混合C |
1.4047 |
1.6947 |
1.4337 |
1.7237 |
-0.0290 |
-2.02% |
| 2024-12-16 |
019951 |
融通消費升級混合C |
1.4337 |
1.7237 |
1.4380 |
1.7280 |
-0.0043 |
-0.30% |
| 2024-12-13 |
019951 |
融通消費升級混合C |
1.4380 |
1.7280 |
1.4614 |
1.7514 |
-0.0234 |
-1.60% |
| 2024-12-12 |
019951 |
融通消費升級混合C |
1.4614 |
1.7514 |
1.7273 |
1.7273 |
0.0241 |
1.40% |
| 2024-12-11 |
019951 |
融通消費升級混合C |
1.7273 |
1.7273 |
1.7181 |
1.7181 |
0.0092 |
0.54% |
| 2024-12-10 |
019951 |
融通消費升級混合C |
1.7181 |
1.7181 |
1.6938 |
1.6938 |
0.0243 |
1.43% |
| 2024-12-09 |
019951 |
融通消費升級混合C |
1.6938 |
1.6938 |
1.7007 |
1.7007 |
-0.0069 |
-0.41% |
| 2024-12-06 |
019951 |
融通消費升級混合C |
1.7007 |
1.7007 |
1.6855 |
1.6855 |
0.0152 |
0.90% |
| 2024-12-05 |
019951 |
融通消費升級混合C |
1.6855 |
1.6855 |
1.6838 |
1.6838 |
0.0017 |
0.10% |
| 2024-12-04 |
019951 |
融通消費升級混合C |
1.6838 |
1.6838 |
1.6980 |
1.6980 |
-0.0142 |
-0.84% |
| 2024-12-03 |
019951 |
融通消費升級混合C |
1.6980 |
1.6980 |
1.7009 |
1.7009 |
-0.0029 |
-0.17% |
| 2024-12-02 |
019951 |
融通消費升級混合C |
1.7009 |
1.7009 |
1.6878 |
1.6878 |
0.0131 |
0.78% |
| 2024-11-29 |
019951 |
融通消費升級混合C |
1.6878 |
1.6878 |
1.6637 |
1.6637 |
0.0241 |
1.45% |
| 2024-11-28 |
019951 |
融通消費升級混合C |
1.6637 |
1.6637 |
1.6776 |
1.6776 |
-0.0139 |
-0.83% |
| 2024-11-27 |
019951 |
融通消費升級混合C |
1.6776 |
1.6776 |
1.6496 |
1.6496 |
0.0280 |
1.70% |
| 2024-11-26 |
019951 |
融通消費升級混合C |
1.6496 |
1.6496 |
1.6477 |
1.6477 |
0.0019 |
0.12% |
| 2024-11-25 |
019951 |
融通消費升級混合C |
1.6477 |
1.6477 |
1.6519 |
1.6519 |
-0.0042 |
-0.25% |
| 2024-11-22 |
019951 |
融通消費升級混合C |
1.6519 |
1.6519 |
1.6878 |
1.6878 |
-0.0359 |
-2.13% |
| 2024-11-21 |
019951 |
融通消費升級混合C |
1.6878 |
1.6878 |
1.6871 |
1.6871 |
0.0007 |
0.04% |
| 2024-11-20 |
019951 |
融通消費升級混合C |
1.6871 |
1.6871 |
1.6763 |
1.6763 |
0.0108 |
0.64% |
| 2024-11-19 |
019951 |
融通消費升級混合C |
1.6763 |
1.6763 |
1.6660 |
1.6660 |
0.0103 |
0.62% |
| 2024-11-18 |
019951 |
融通消費升級混合C |
1.6660 |
1.6660 |
1.6842 |
1.6842 |
-0.0182 |
-1.08% |
| 2024-11-15 |
019951 |
融通消費升級混合C |
1.6842 |
1.6842 |
1.7044 |
1.7044 |
-0.0202 |
-1.19% |
| 2024-11-14 |
019951 |
融通消費升級混合C |
1.7044 |
1.7044 |
1.7254 |
1.7254 |
-0.0210 |
-1.22% |
| 2024-11-13 |
019951 |
融通消費升級混合C |
1.7254 |
1.7254 |
1.7196 |
1.7196 |
0.0058 |
0.34% |
| 2024-11-12 |
019951 |
融通消費升級混合C |
1.7196 |
1.7196 |
1.7255 |
1.7255 |
-0.0059 |
-0.34% |
| 2024-11-11 |
019951 |
融通消費升級混合C |
1.7255 |
1.7255 |
1.7298 |
1.7298 |
-0.0043 |
-0.25% |
| 2024-11-08 |
019951 |
融通消費升級混合C |
1.7298 |
1.7298 |
1.7448 |
1.7448 |
-0.0150 |
-0.86% |
| 2024-11-07 |
019951 |
融通消費升級混合C |
1.7448 |
1.7448 |
1.7218 |
1.7218 |
0.0230 |
1.34% |
| 2024-11-06 |
019951 |
融通消費升級混合C |
1.7218 |
1.7218 |
1.7241 |
1.7241 |
-0.0023 |
-0.13% |
| 2024-11-05 |
019951 |
融通消費升級混合C |
1.7241 |
1.7241 |
1.7045 |
1.7045 |
0.0196 |
1.15% |
| 2024-11-04 |
019951 |
融通消費升級混合C |
1.7045 |
1.7045 |
1.6912 |
1.6912 |
0.0133 |
0.79% |
| 2024-11-01 |
019951 |
融通消費升級混合C |
1.6912 |
1.6912 |
1.6925 |
1.6925 |
-0.0013 |
-0.08% |
| 2024-10-31 |
019951 |
融通消費升級混合C |
1.6925 |
1.6925 |
1.7089 |
1.7089 |
-0.0164 |
-0.96% |
| 2024-10-30 |
019951 |
融通消費升級混合C |
1.7089 |
1.7089 |
1.7248 |
1.7248 |
-0.0159 |
-0.92% |
| 2024-10-29 |
019951 |
融通消費升級混合C |
1.7248 |
1.7248 |
1.7312 |
1.7312 |
-0.0064 |
-0.37% |
| 2024-10-28 |
019951 |
融通消費升級混合C |
1.7312 |
1.7312 |
1.7236 |
1.7236 |
0.0076 |
0.44% |
| 2024-10-25 |
019951 |
融通消費升級混合C |
1.7236 |
1.7236 |
1.7125 |
1.7125 |
0.0111 |
0.65% |
| 2024-10-24 |
019951 |
融通消費升級混合C |
1.7125 |
1.7125 |
1.7259 |
1.7259 |
-0.0134 |
-0.78% |
| 2024-10-23 |
019951 |
融通消費升級混合C |
1.7259 |
1.7259 |
1.7318 |
1.7318 |
-0.0059 |
-0.34% |
| 2024-10-22 |
019951 |
融通消費升級混合C |
1.7318 |
1.7318 |
1.7147 |
1.7147 |
0.0171 |
1.00% |
| 2024-10-21 |
019951 |
融通消費升級混合C |
1.7147 |
1.7147 |
1.7062 |
1.7062 |
0.0085 |
0.50% |
| 2024-10-18 |
019951 |
融通消費升級混合C |
1.7062 |
1.7062 |
1.6687 |
1.6687 |
0.0375 |
2.25% |
| 2024-10-17 |
019951 |
融通消費升級混合C |
1.6687 |
1.6687 |
1.6841 |
1.6841 |
-0.0154 |
-0.91% |
| 2024-10-16 |
019951 |
融通消費升級混合C |
1.6841 |
1.6841 |
1.6957 |
1.6957 |
-0.0116 |
-0.68% |
| 2024-10-15 |
019951 |
融通消費升級混合C |
1.6957 |
1.6957 |
1.7340 |
1.7340 |
-0.0383 |
-2.21% |
| 2024-10-14 |
019951 |
融通消費升級混合C |
1.7340 |
1.7340 |
1.7155 |
1.7155 |
0.0185 |
1.08% |
| 2024-10-11 |
019951 |
融通消費升級混合C |
1.7155 |
1.7155 |
1.7446 |
1.7446 |
-0.0291 |
-1.67% |
| 2024-10-10 |
019951 |
融通消費升級混合C |
1.7446 |
1.7446 |
1.7304 |
1.7304 |
0.0142 |
0.82% |
| 2024-10-09 |
019951 |
融通消費升級混合C |
1.7304 |
1.7304 |
1.8393 |
1.8393 |
-0.1089 |
-5.92% |
| 2024-10-08 |
019951 |
融通消費升級混合C |
1.8393 |
1.8393 |
1.7822 |
1.7822 |
0.0571 |
3.20% |
| 2024-09-30 |
019951 |
融通消費升級混合C |
1.7822 |
1.7822 |
1.6559 |
1.6559 |
0.1263 |
7.63% |
| 2024-09-27 |
019951 |
融通消費升級混合C |
1.6559 |
1.6559 |
1.5991 |
1.5991 |
0.0568 |
3.55% |
| 2024-09-26 |
019951 |
融通消費升級混合C |
1.5991 |
1.5991 |
1.5318 |
1.5318 |
0.0673 |
4.39% |
| 2024-09-25 |
019951 |
融通消費升級混合C |
1.5318 |
1.5318 |
1.5264 |
1.5264 |
0.0054 |
0.35% |
| 2024-09-24 |
019951 |
融通消費升級混合C |
1.5264 |
1.5264 |
1.4939 |
1.4939 |
0.0325 |
2.18% |
| 2024-09-23 |
019951 |
融通消費升級混合C |
1.4939 |
1.4939 |
1.4978 |
1.4978 |
-0.0039 |
-0.26% |
| 2024-09-20 |
019951 |
融通消費升級混合C |
1.4978 |
1.4978 |
1.4980 |
1.4980 |
-0.0002 |
-0.01% |
| 2024-09-19 |
019951 |
融通消費升級混合C |
1.4980 |
1.4980 |
1.4868 |
1.4868 |
0.0112 |
0.75% |
| 2024-09-18 |
019951 |
融通消費升級混合C |
1.4868 |
1.4868 |
1.4707 |
1.4707 |
0.0161 |
1.09% |
| 2024-09-13 |
019951 |
融通消費升級混合C |
1.4707 |
1.4707 |
1.4742 |
1.4742 |
-0.0035 |
-0.24% |
| 2024-09-12 |
019951 |
融通消費升級混合C |
1.4742 |
1.4742 |
1.4819 |
1.4819 |
-0.0077 |
-0.52% |
| 2024-09-11 |
019951 |
融通消費升級混合C |
1.4819 |
1.4819 |
1.4756 |
1.4756 |
0.0063 |
0.43% |
| 2024-09-10 |
019951 |
融通消費升級混合C |
1.4756 |
1.4756 |
1.4814 |
1.4814 |
-0.0058 |
-0.39% |
| 2024-09-09 |
019951 |
融通消費升級混合C |
1.4814 |
1.4814 |
1.4929 |
1.4929 |
-0.0115 |
-0.77% |
| 2024-09-06 |
019951 |
融通消費升級混合C |
1.4929 |
1.4929 |
1.5115 |
1.5115 |
-0.0186 |
-1.23% |
| 2024-09-05 |
019951 |
融通消費升級混合C |
1.5115 |
1.5115 |
1.5113 |
1.5113 |
0.0002 |
0.01% |
| 2024-09-04 |
019951 |
融通消費升級混合C |
1.5113 |
1.5113 |
1.5126 |
1.5126 |
-0.0013 |
-0.09% |
| 2024-09-03 |
019951 |
融通消費升級混合C |
1.5126 |
1.5126 |
1.5027 |
1.5027 |
0.0099 |
0.66% |
| 2024-09-02 |
019951 |
融通消費升級混合C |
1.5027 |
1.5027 |
1.5117 |
1.5117 |
-0.0090 |
-0.60% |
| 2024-08-30 |
019951 |
融通消費升級混合C |
1.5117 |
1.5117 |
1.4880 |
1.4880 |
0.0237 |
1.59% |
| 2024-08-29 |
019951 |
融通消費升級混合C |
1.4880 |
1.4880 |
1.4774 |
1.4774 |
0.0106 |
0.72% |
| 2024-08-28 |
019951 |
融通消費升級混合C |
1.4774 |
1.4774 |
1.4805 |
1.4805 |
-0.0031 |
-0.21% |
| 2024-08-27 |
019951 |
融通消費升級混合C |
1.4805 |
1.4805 |
1.4885 |
1.4885 |
-0.0080 |
-0.54% |
| 2024-08-26 |
019951 |
融通消費升級混合C |
1.4885 |
1.4885 |
1.4862 |
1.4862 |
0.0023 |
0.15% |
| 2024-08-23 |
019951 |
融通消費升級混合C |
1.4862 |
1.4862 |
1.4823 |
1.4823 |
0.0039 |
0.26% |
| 2024-08-22 |
019951 |
融通消費升級混合C |
1.4823 |
1.4823 |
1.4860 |
1.4860 |
-0.0037 |
-0.25% |
| 2024-08-21 |
019951 |
融通消費升級混合C |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2024-08-20 |
019951 |
融通消費升級混合C |
1.4850 |
1.4850 |
1.4912 |
1.4912 |
-0.0062 |
-0.42% |
| 2024-08-19 |
019951 |
融通消費升級混合C |
1.4912 |
1.4912 |
1.4921 |
1.4921 |
-0.0009 |
-0.06% |
| 2024-08-16 |
019951 |
融通消費升級混合C |
1.4921 |
1.4921 |
1.4936 |
1.4936 |
-0.0015 |
-0.10% |
| 2024-08-15 |
019951 |
融通消費升級混合C |
1.4936 |
1.4936 |
1.4916 |
1.4916 |
0.0020 |
0.13% |
| 2024-08-14 |
019951 |
融通消費升級混合C |
1.4916 |
1.4916 |
1.5050 |
1.5050 |
-0.0134 |
-0.89% |
| 2024-08-13 |
019951 |
融通消費升級混合C |
1.5050 |
1.5050 |
1.5050 |
1.5050 |
0.0000 |
0.00% |
| 2024-08-12 |
019951 |
融通消費升級混合C |
1.5050 |
1.5050 |
1.5067 |
1.5067 |
-0.0017 |
-0.11% |
| 2024-08-09 |
019951 |
融通消費升級混合C |
1.5067 |
1.5067 |
1.5226 |
1.5226 |
-0.0159 |
-1.04% |
| 2024-08-08 |
019951 |
融通消費升級混合C |
1.5226 |
1.5226 |
1.5143 |
1.5143 |
0.0083 |
0.55% |
| 2024-08-07 |
019951 |
融通消費升級混合C |
1.5143 |
1.5143 |
1.5169 |
1.5169 |
-0.0026 |
-0.17% |
| 2024-08-06 |
019951 |
融通消費升級混合C |
1.5169 |
1.5169 |
1.5127 |
1.5127 |
0.0042 |
0.28% |
| 2024-08-05 |
019951 |
融通消費升級混合C |
1.5127 |
1.5127 |
1.5230 |
1.5230 |
-0.0103 |
-0.68% |
| 2024-08-02 |
019951 |
融通消費升級混合C |
1.5230 |
1.5230 |
1.5296 |
1.5296 |
-0.0066 |
-0.43% |
| 2024-07-31 |
019951 |
融通消費升級混合C |
1.5413 |
1.5413 |
1.4978 |
1.4978 |
0.0435 |
2.90% |
| 2024-07-30 |
019951 |
融通消費升級混合C |
1.4978 |
1.4978 |
1.5078 |
1.5078 |
-0.0100 |
-0.66% |
| 2024-07-29 |
019951 |
融通消費升級混合C |
1.5078 |
1.5078 |
1.5193 |
1.5193 |
-0.0115 |
-0.76% |
| 2024-07-26 |
019951 |
融通消費升級混合C |
1.5193 |
1.5193 |
1.5005 |
1.5005 |
0.0188 |
1.25% |
| 2024-07-25 |
019951 |
融通消費升級混合C |
1.5005 |
1.5005 |
1.5039 |
1.5039 |
-0.0034 |
-0.23% |
| 2024-07-24 |
019951 |
融通消費升級混合C |
1.5039 |
1.5039 |
1.5263 |
1.5263 |
-0.0224 |
-1.47% |
| 2024-07-23 |
019951 |
融通消費升級混合C |
1.5263 |
1.5263 |
1.5621 |
1.5621 |
-0.0358 |
-2.29% |
| 2024-07-22 |
019951 |
融通消費升級混合C |
1.5621 |
1.5621 |
1.5681 |
1.5681 |
-0.0060 |
-0.38% |
| 2024-07-19 |
019951 |
融通消費升級混合C |
1.5681 |
1.5681 |
1.5759 |
1.5759 |
-0.0078 |
-0.49% |
| 2024-07-18 |
019951 |
融通消費升級混合C |
1.5759 |
1.5759 |
1.5724 |
1.5724 |
0.0035 |
0.22% |
| 2024-07-17 |
019951 |
融通消費升級混合C |
1.5724 |
1.5724 |
1.5818 |
1.5818 |
-0.0094 |
-0.59% |
| 2024-07-16 |
019951 |
融通消費升級混合C |
1.5818 |
1.5818 |
1.5892 |
1.5892 |
-0.0074 |
-0.47% |
| 2024-07-15 |
019951 |
融通消費升級混合C |
1.5892 |
1.5892 |
1.5882 |
1.5882 |
0.0010 |
0.06% |
| 2024-07-12 |
019951 |
融通消費升級混合C |
1.5882 |
1.5882 |
1.5902 |
1.5902 |
-0.0020 |
-0.13% |
| 2024-07-11 |
019951 |
融通消費升級混合C |
1.5902 |
1.5902 |
1.5783 |
1.5783 |
0.0119 |
0.75% |
| 2024-07-10 |
019951 |
融通消費升級混合C |
1.5783 |
1.5783 |
1.5862 |
1.5862 |
-0.0079 |
-0.50% |
| 2024-07-09 |
019951 |
融通消費升級混合C |
1.5862 |
1.5862 |
1.5896 |
1.5896 |
-0.0034 |
-0.21% |
| 2024-07-08 |
019951 |
融通消費升級混合C |
1.5896 |
1.5896 |
1.6048 |
1.6048 |
-0.0152 |
-0.95% |
| 2024-07-05 |
019951 |
融通消費升級混合C |
1.6048 |
1.6048 |
1.6052 |
1.6052 |
-0.0004 |
-0.02% |
| 2024-07-04 |
019951 |
融通消費升級混合C |
1.6052 |
1.6052 |
1.6196 |
1.6196 |
-0.0144 |
-0.89% |
| 2024-07-03 |
019951 |
融通消費升級混合C |
1.6196 |
1.6196 |
1.6304 |
1.6304 |
-0.0108 |
-0.66% |
| 2024-07-02 |
019951 |
融通消費升級混合C |
1.6304 |
1.6304 |
1.6562 |
1.6562 |
-0.0258 |
-1.56% |
| 2024-07-01 |
019951 |
融通消費升級混合C |
1.6562 |
1.6562 |
1.6360 |
1.6360 |
0.0202 |
1.23% |
| 2024-06-28 |
019951 |
融通消費升級混合C |
1.6360 |
1.6360 |
1.6349 |
1.6349 |
0.0011 |
0.07% |
| 2024-06-27 |
019951 |
融通消費升級混合C |
1.6349 |
1.6349 |
1.6555 |
1.6555 |
-0.0206 |
-1.24% |
| 2024-06-26 |
019951 |
融通消費升級混合C |
1.6555 |
1.6555 |
1.6508 |
1.6508 |
0.0047 |
0.28% |
| 2024-06-25 |
019951 |
融通消費升級混合C |
1.6508 |
1.6508 |
1.6466 |
1.6466 |
0.0042 |
0.26% |
| 2024-06-24 |
019951 |
融通消費升級混合C |
1.6466 |
1.6466 |
1.6683 |
1.6683 |
-0.0217 |
-1.30% |
| 2024-06-21 |
019951 |
融通消費升級混合C |
1.6683 |
1.6683 |
1.6736 |
1.6736 |
-0.0053 |
-0.32% |
| 2024-06-20 |
019951 |
融通消費升級混合C |
1.6736 |
1.6736 |
1.6897 |
1.6897 |
-0.0161 |
-0.95% |
| 2024-06-19 |
019951 |
融通消費升級混合C |
1.6897 |
1.6897 |
1.7068 |
1.7068 |
-0.0171 |
-1.00% |
| 2024-06-18 |
019951 |
融通消費升級混合C |
1.7068 |
1.7068 |
1.7134 |
1.7134 |
-0.0066 |
-0.39% |
| 2024-06-17 |
019951 |
融通消費升級混合C |
1.7134 |
1.7134 |
1.7252 |
1.7252 |
-0.0118 |
-0.68% |
| 2024-06-14 |
019951 |
融通消費升級混合C |
1.7252 |
1.7252 |
1.7173 |
1.7173 |
0.0079 |
0.46% |
| 2024-06-13 |
019951 |
融通消費升級混合C |
1.7173 |
1.7173 |
1.7489 |
1.7489 |
-0.0316 |
-1.81% |
| 2024-06-12 |
019951 |
融通消費升級混合C |
1.7489 |
1.7489 |
1.7426 |
1.7426 |
0.0063 |
0.36% |
| 2024-06-11 |
019951 |
融通消費升級混合C |
1.7426 |
1.7426 |
1.7571 |
1.7571 |
-0.0145 |
-0.83% |
| 2024-06-07 |
019951 |
融通消費升級混合C |
1.7571 |
1.7571 |
1.7588 |
1.7588 |
-0.0017 |
-0.10% |
| 2024-06-06 |
019951 |
融通消費升級混合C |
1.7588 |
1.7588 |
1.7673 |
1.7673 |
-0.0085 |
-0.48% |
| 2024-06-05 |
019951 |
融通消費升級混合C |
1.7673 |
1.7673 |
1.7914 |
1.7914 |
-0.0241 |
-1.35% |
| 2024-06-04 |
019951 |
融通消費升級混合C |
1.7914 |
1.7914 |
1.7686 |
1.7686 |
0.0228 |
1.29% |
| 2024-06-03 |
019951 |
融通消費升級混合C |
1.7686 |
1.7686 |
1.7724 |
1.7724 |
-0.0038 |
-0.21% |
| 2024-05-31 |
019951 |
融通消費升級混合C |
1.7724 |
1.7724 |
1.7721 |
1.7721 |
0.0003 |
0.02% |
| 2024-05-30 |
019951 |
融通消費升級混合C |
1.7721 |
1.7721 |
1.7894 |
1.7894 |
-0.0173 |
-0.97% |
| 2024-05-29 |
019951 |
融通消費升級混合C |
1.7894 |
1.7894 |
1.7890 |
1.7890 |
0.0004 |
0.02% |
| 2024-05-28 |
019951 |
融通消費升級混合C |
1.7890 |
1.7890 |
1.8042 |
1.8042 |
-0.0152 |
-0.84% |
| 2024-05-27 |
019951 |
融通消費升級混合C |
1.8042 |
1.8042 |
1.7912 |
1.7912 |
0.0130 |
0.73% |
| 2024-05-24 |
019951 |
融通消費升級混合C |
1.7912 |
1.7912 |
1.7946 |
1.7946 |
-0.0034 |
-0.19% |
