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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通動(dòng)力先鋒混合C基金凈值查詢(019978)

今天最新凈值 1.2970 -0.0090 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2876 -0.0094 -0.7224%
  • 累計(jì)凈值：1.6770
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.5311億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：關(guān)山
近一年融通動(dòng)力先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通動(dòng)力先鋒混合C(019978)基金累計(jì)收益率-6.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 019978 融通動(dòng)力先鋒混合C 1.2820 1.6620 1.2970 1.6770 -0.0150 -1.16%
2025-05-22 019978 融通動(dòng)力先鋒混合C 1.2970 1.6770 1.3060 1.6860 -0.0090 -0.69%
2025-05-21 019978 融通動(dòng)力先鋒混合C 1.3060 1.6860 1.2980 1.6780 0.0080 0.62%
2025-05-20 019978 融通動(dòng)力先鋒混合C 1.2980 1.6780 1.2750 1.6550 0.0230 1.80%
2025-05-19 019978 融通動(dòng)力先鋒混合C 1.2750 1.6550 1.2640 1.6440 0.0110 0.87%
2025-05-16 019978 融通動(dòng)力先鋒混合C 1.2640 1.6440 1.2580 1.6380 0.0060 0.48%
2025-05-15 019978 融通動(dòng)力先鋒混合C 1.2580 1.6380 1.2590 1.6390 -0.0010 -0.08%
2025-05-14 019978 融通動(dòng)力先鋒混合C 1.2590 1.6390 1.2600 1.6400 -0.0010 -0.08%
2025-05-13 019978 融通動(dòng)力先鋒混合C 1.2600 1.6400 1.2580 1.6380 0.0020 0.16%
2025-05-12 019978 融通動(dòng)力先鋒混合C 1.2580 1.6380 1.2570 1.6370 0.0010 0.08%
2025-05-09 019978 融通動(dòng)力先鋒混合C 1.2570 1.6370 1.2490 1.6290 0.0080 0.64%
2025-05-08 019978 融通動(dòng)力先鋒混合C 1.2490 1.6290 1.2500 1.6300 -0.0010 -0.08%
2025-05-07 019978 融通動(dòng)力先鋒混合C 1.2500 1.6300 1.2480 1.6280 0.0020 0.16%
2025-05-06 019978 融通動(dòng)力先鋒混合C 1.2480 1.6280 1.2400 1.6200 0.0080 0.65%
2025-04-30 019978 融通動(dòng)力先鋒混合C 1.2400 1.6200 1.2530 1.6330 -0.0130 -1.04%
2025-04-29 019978 融通動(dòng)力先鋒混合C 1.2530 1.6330 1.2390 1.6190 0.0140 1.13%
2025-04-28 019978 融通動(dòng)力先鋒混合C 1.2390 1.6190 1.2440 1.6240 -0.0050 -0.40%
2025-04-25 019978 融通動(dòng)力先鋒混合C 1.2440 1.6240 1.2490 1.6290 -0.0050 -0.40%
2025-04-24 019978 融通動(dòng)力先鋒混合C 1.2490 1.6290 1.2440 1.6240 0.0050 0.40%
2025-04-23 019978 融通動(dòng)力先鋒混合C 1.2440 1.6240 1.2540 1.6340 -0.0100 -0.80%
2025-04-22 019978 融通動(dòng)力先鋒混合C 1.2540 1.6340 1.2530 1.6330 0.0010 0.08%
2025-04-21 019978 融通動(dòng)力先鋒混合C 1.2530 1.6330 1.2370 1.6170 0.0160 1.29%
2025-04-18 019978 融通動(dòng)力先鋒混合C 1.2370 1.6170 1.2550 1.6350 -0.0180 -1.43%
2025-04-17 019978 融通動(dòng)力先鋒混合C 1.2550 1.6350 1.2580 1.6380 -0.0030 -0.24%
2025-04-16 019978 融通動(dòng)力先鋒混合C 1.2580 1.6380 1.2530 1.6330 0.0050 0.40%
2025-04-15 019978 融通動(dòng)力先鋒混合C 1.2530 1.6330 1.2490 1.6290 0.0040 0.32%
2025-04-14 019978 融通動(dòng)力先鋒混合C 1.2490 1.6290 1.2370 1.6170 0.0120 0.97%
2025-04-11 019978 融通動(dòng)力先鋒混合C 1.2370 1.6170 1.2510 1.6310 -0.0140 -1.12%
2025-04-10 019978 融通動(dòng)力先鋒混合C 1.2510 1.6310 1.2340 1.6140 0.0170 1.38%
2025-04-09 019978 融通動(dòng)力先鋒混合C 1.2340 1.6140 1.2140 1.5940 0.0200 1.65%
2025-04-08 019978 融通動(dòng)力先鋒混合C 1.2140 1.5940 1.1800 1.5600 0.0340 2.88%
2025-04-07 019978 融通動(dòng)力先鋒混合C 1.1800 1.5600 1.2500 1.6300 -0.0700 -5.60%
2025-04-03 019978 融通動(dòng)力先鋒混合C 1.2500 1.6300 1.2630 1.6430 -0.0130 -1.03%
2025-04-02 019978 融通動(dòng)力先鋒混合C 1.2630 1.6430 1.2580 1.6380 0.0050 0.40%
2025-04-01 019978 融通動(dòng)力先鋒混合C 1.2580 1.6380 1.2590 1.6390 -0.0010 -0.08%
2025-03-31 019978 融通動(dòng)力先鋒混合C 1.2590 1.6390 1.2580 1.6380 0.0010 0.08%
2025-03-28 019978 融通動(dòng)力先鋒混合C 1.2580 1.6380 1.2600 1.6400 -0.0020 -0.16%
2025-03-27 019978 融通動(dòng)力先鋒混合C 1.2600 1.6400 1.2480 1.6280 0.0120 0.96%
2025-03-26 019978 融通動(dòng)力先鋒混合C 1.2480 1.6280 1.2460 1.6260 0.0020 0.16%
2025-03-25 019978 融通動(dòng)力先鋒混合C 1.2460 1.6260 1.2500 1.6300 -0.0040 -0.32%
2025-03-24 019978 融通動(dòng)力先鋒混合C 1.2500 1.6300 1.2420 1.6220 0.0080 0.64%
2025-03-21 019978 融通動(dòng)力先鋒混合C 1.2420 1.6220 1.2660 1.6460 -0.0240 -1.90%
2025-03-20 019978 融通動(dòng)力先鋒混合C 1.2660 1.6460 1.2810 1.6610 -0.0150 -1.17%
2025-03-19 019978 融通動(dòng)力先鋒混合C 1.2810 1.6610 1.2840 1.6640 -0.0030 -0.23%
2025-03-18 019978 融通動(dòng)力先鋒混合C 1.2840 1.6640 1.2750 1.6550 0.0090 0.71%
2025-03-17 019978 融通動(dòng)力先鋒混合C 1.2750 1.6550 1.2730 1.6530 0.0020 0.16%
2025-03-14 019978 融通動(dòng)力先鋒混合C 1.2730 1.6530 1.2510 1.6310 0.0220 1.76%
2025-03-13 019978 融通動(dòng)力先鋒混合C 1.2510 1.6310 1.2610 1.6410 -0.0100 -0.79%
2025-03-12 019978 融通動(dòng)力先鋒混合C 1.2610 1.6410 1.2510 1.6310 0.0100 0.80%
2025-03-11 019978 融通動(dòng)力先鋒混合C 1.2510 1.6310 1.2480 1.6280 0.0030 0.24%
2025-03-10 019978 融通動(dòng)力先鋒混合C 1.2480 1.6280 1.2570 1.6370 -0.0090 -0.72%
2025-03-07 019978 融通動(dòng)力先鋒混合C 1.2570 1.6370 1.2610 1.6410 -0.0040 -0.32%
2025-03-06 019978 融通動(dòng)力先鋒混合C 1.2610 1.6410 1.2390 1.6190 0.0220 1.78%
2025-03-05 019978 融通動(dòng)力先鋒混合C 1.2390 1.6190 1.2340 1.6140 0.0050 0.41%
2025-03-04 019978 融通動(dòng)力先鋒混合C 1.2340 1.6140 1.2340 1.6140 0.0000 0.00%
2025-03-03 019978 融通動(dòng)力先鋒混合C 1.2340 1.6140 1.2410 1.6210 -0.0070 -0.56%
2025-02-28 019978 融通動(dòng)力先鋒混合C 1.2410 1.6210 1.2730 1.6530 -0.0320 -2.51%
2025-02-27 019978 融通動(dòng)力先鋒混合C 1.2730 1.6530 1.2660 1.6460 0.0070 0.55%
2025-02-26 019978 融通動(dòng)力先鋒混合C 1.2660 1.6460 1.2570 1.6370 0.0090 0.72%
2025-02-25 019978 融通動(dòng)力先鋒混合C 1.2570 1.6370 1.2640 1.6440 -0.0070 -0.55%
2025-02-24 019978 融通動(dòng)力先鋒混合C 1.2640 1.6440 1.2650 1.6450 -0.0010 -0.08%
2025-02-21 019978 融通動(dòng)力先鋒混合C 1.2650 1.6450 1.2550 1.6350 0.0100 0.80%
2025-02-20 019978 融通動(dòng)力先鋒混合C 1.2550 1.6350 1.2520 1.6320 0.0030 0.24%
2025-02-19 019978 融通動(dòng)力先鋒混合C 1.2520 1.6320 1.2440 1.6240 0.0080 0.64%
2025-02-18 019978 融通動(dòng)力先鋒混合C 1.2440 1.6240 1.2650 1.6450 -0.0210 -1.66%
2025-02-17 019978 融通動(dòng)力先鋒混合C 1.2650 1.6450 1.2720 1.6520 -0.0070 -0.55%
2025-02-14 019978 融通動(dòng)力先鋒混合C 1.2720 1.6520 1.2670 1.6470 0.0050 0.39%
2025-02-13 019978 融通動(dòng)力先鋒混合C 1.2670 1.6470 1.2840 1.6640 -0.0170 -1.32%
2025-02-12 019978 融通動(dòng)力先鋒混合C 1.2840 1.6640 1.2750 1.6550 0.0090 0.71%
2025-02-11 019978 融通動(dòng)力先鋒混合C 1.2750 1.6550 1.2730 1.6530 0.0020 0.16%
2025-02-10 019978 融通動(dòng)力先鋒混合C 1.2730 1.6530 1.2650 1.6450 0.0080 0.63%
2025-02-07 019978 融通動(dòng)力先鋒混合C 1.2650 1.6450 1.2550 1.6350 0.0100 0.80%
2025-02-06 019978 融通動(dòng)力先鋒混合C 1.2550 1.6350 1.2510 1.6310 0.0040 0.32%
2025-02-05 019978 融通動(dòng)力先鋒混合C 1.2510 1.6310 1.2720 1.6520 -0.0210 -1.65%
2025-01-27 019978 融通動(dòng)力先鋒混合C 1.2720 1.6520 1.2740 1.6540 -0.0020 -0.16%
2025-01-22 019978 融通動(dòng)力先鋒混合C 1.2720 1.6520 1.2870 1.6670 -0.0150 -1.17%
2025-01-14 019978 融通動(dòng)力先鋒混合C 1.2740 1.6540 1.2460 1.6260 0.0280 2.25%
2025-01-13 019978 融通動(dòng)力先鋒混合C 1.2460 1.6260 1.2550 1.6350 -0.0090 -0.72%
2025-01-10 019978 融通動(dòng)力先鋒混合C 1.2550 1.6350 1.2740 1.6540 -0.0190 -1.49%
2025-01-09 019978 融通動(dòng)力先鋒混合C 1.2740 1.6540 1.2750 1.6550 -0.0010 -0.08%
2025-01-08 019978 融通動(dòng)力先鋒混合C 1.2750 1.6550 1.2650 1.6450 0.0100 0.79%
2025-01-07 019978 融通動(dòng)力先鋒混合C 1.2650 1.6450 1.2500 1.6300 0.0150 1.20%
2025-01-06 019978 融通動(dòng)力先鋒混合C 1.2500 1.6300 1.2520 1.6320 -0.0020 -0.16%
2025-01-03 019978 融通動(dòng)力先鋒混合C 1.2520 1.6320 1.2760 1.6560 -0.0240 -1.88%
2025-01-02 019978 融通動(dòng)力先鋒混合C 1.2760 1.6560 1.2910 1.6710 -0.0150 -1.16%
2024-12-31 019978 融通動(dòng)力先鋒混合C 1.2910 1.6710 1.3010 1.6810 -0.0100 -0.77%
2024-12-26 019978 融通動(dòng)力先鋒混合C 1.2940 1.6740 1.2860 1.6660 0.0080 0.62%
2024-12-25 019978 融通動(dòng)力先鋒混合C 1.2860 1.6660 1.3010 1.6810 -0.0150 -1.15%
2024-12-24 019978 融通動(dòng)力先鋒混合C 1.3010 1.6810 1.2850 1.6650 0.0160 1.25%
2024-12-23 019978 融通動(dòng)力先鋒混合C 1.2850 1.6650 1.2940 1.6740 -0.0090 -0.70%
2024-12-20 019978 融通動(dòng)力先鋒混合C 1.2940 1.6740 1.2820 1.6620 0.0120 0.94%
2024-12-19 019978 融通動(dòng)力先鋒混合C 1.2820 1.6620 1.2790 1.6590 0.0030 0.23%
2024-12-18 019978 融通動(dòng)力先鋒混合C 1.2790 1.6590 1.2770 1.6570 0.0020 0.16%
2024-12-17 019978 融通動(dòng)力先鋒混合C 1.2770 1.6570 1.2980 1.6780 -0.0210 -1.62%
2024-12-16 019978 融通動(dòng)力先鋒混合C 1.2980 1.6780 1.3060 1.6860 -0.0080 -0.61%
2024-12-13 019978 融通動(dòng)力先鋒混合C 1.3060 1.6860 1.3280 1.7080 -0.0220 -1.66%
2024-12-12 019978 融通動(dòng)力先鋒混合C 1.3280 1.7080 1.3100 1.6900 0.0180 1.37%
2024-12-11 019978 融通動(dòng)力先鋒混合C 1.3100 1.6900 1.3020 1.6820 0.0080 0.61%
2024-12-10 019978 融通動(dòng)力先鋒混合C 1.3020 1.6820 1.2830 1.6630 0.0190 1.48%
2024-12-09 019978 融通動(dòng)力先鋒混合C 1.2830 1.6630 1.2910 1.6710 -0.0080 -0.62%
2024-12-06 019978 融通動(dòng)力先鋒混合C 1.2910 1.6710 1.2800 1.6600 0.0110 0.86%
2024-12-05 019978 融通動(dòng)力先鋒混合C 1.2800 1.6600 1.2770 1.6570 0.0030 0.23%
2024-12-04 019978 融通動(dòng)力先鋒混合C 1.2770 1.6570 1.2920 1.6720 -0.0150 -1.16%
2024-12-03 019978 融通動(dòng)力先鋒混合C 1.2920 1.6720 1.2970 1.6770 -0.0050 -0.39%
2024-12-02 019978 融通動(dòng)力先鋒混合C 1.2970 1.6770 1.2860 1.6660 0.0110 0.86%
2024-11-29 019978 融通動(dòng)力先鋒混合C 1.2860 1.6660 1.2650 1.6450 0.0210 1.66%
2024-11-28 019978 融通動(dòng)力先鋒混合C 1.2650 1.6450 1.2770 1.6570 -0.0120 -0.94%
2024-11-27 019978 融通動(dòng)力先鋒混合C 1.2770 1.6570 1.2560 1.6360 0.0210 1.67%
2024-11-26 019978 融通動(dòng)力先鋒混合C 1.2560 1.6360 1.2540 1.6340 0.0020 0.16%
2024-11-25 019978 融通動(dòng)力先鋒混合C 1.2540 1.6340 1.2560 1.6360 -0.0020 -0.16%
2024-11-22 019978 融通動(dòng)力先鋒混合C 1.2560 1.6360 1.2920 1.6720 -0.0360 -2.79%
2024-11-21 019978 融通動(dòng)力先鋒混合C 1.2920 1.6720 1.2900 1.6700 0.0020 0.16%
2024-11-20 019978 融通動(dòng)力先鋒混合C 1.2900 1.6700 1.2860 1.6660 0.0040 0.31%
2024-11-19 019978 融通動(dòng)力先鋒混合C 1.2860 1.6660 1.2740 1.6540 0.0120 0.94%
2024-11-18 019978 融通動(dòng)力先鋒混合C 1.2740 1.6540 1.2830 1.6630 -0.0090 -0.70%
2024-11-15 019978 融通動(dòng)力先鋒混合C 1.2830 1.6630 1.3030 1.6830 -0.0200 -1.53%
2024-11-14 019978 融通動(dòng)力先鋒混合C 1.3030 1.6830 1.3230 1.7030 -0.0200 -1.51%
2024-11-13 019978 融通動(dòng)力先鋒混合C 1.3230 1.7030 1.3220 1.7020 0.0010 0.08%
2024-11-12 019978 融通動(dòng)力先鋒混合C 1.3220 1.7020 1.3250 1.7050 -0.0030 -0.23%
2024-11-11 019978 融通動(dòng)力先鋒混合C 1.3250 1.7050 1.3380 1.7180 -0.0130 -0.97%
2024-11-08 019978 融通動(dòng)力先鋒混合C 1.3380 1.7180 1.3560 1.7360 -0.0180 -1.33%
2024-11-07 019978 融通動(dòng)力先鋒混合C 1.3560 1.7360 1.3330 1.7130 0.0230 1.73%
2024-11-06 019978 融通動(dòng)力先鋒混合C 1.3330 1.7130 1.3430 1.7230 -0.0100 -0.74%
2024-11-05 019978 融通動(dòng)力先鋒混合C 1.3430 1.7230 1.3260 1.7060 0.0170 1.28%
2024-11-04 019978 融通動(dòng)力先鋒混合C 1.3260 1.7060 1.3130 1.6930 0.0130 0.99%
2024-11-01 019978 融通動(dòng)力先鋒混合C 1.3130 1.6930 1.3100 1.6900 0.0030 0.23%
2024-10-31 019978 融通動(dòng)力先鋒混合C 1.3100 1.6900 1.3240 1.7040 -0.0140 -1.06%
2024-10-30 019978 融通動(dòng)力先鋒混合C 1.3240 1.7040 1.3350 1.7150 -0.0110 -0.82%
2024-10-29 019978 融通動(dòng)力先鋒混合C 1.3350 1.7150 1.3360 1.7160 -0.0010 -0.07%
2024-10-28 019978 融通動(dòng)力先鋒混合C 1.3360 1.7160 1.3350 1.7150 0.0010 0.07%
2024-10-25 019978 融通動(dòng)力先鋒混合C 1.3350 1.7150 1.3360 1.7160 -0.0010 -0.07%
2024-10-24 019978 融通動(dòng)力先鋒混合C 1.3360 1.7160 1.3490 1.7290 -0.0130 -0.96%
2024-10-23 019978 融通動(dòng)力先鋒混合C 1.3490 1.7290 1.3520 1.7320 -0.0030 -0.22%
2024-10-22 019978 融通動(dòng)力先鋒混合C 1.3520 1.7320 1.3400 1.7200 0.0120 0.90%
2024-10-21 019978 融通動(dòng)力先鋒混合C 1.3400 1.7200 1.3300 1.7100 0.0100 0.75%
2024-10-18 019978 融通動(dòng)力先鋒混合C 1.3300 1.7100 1.2970 1.6770 0.0330 2.54%
2024-10-17 019978 融通動(dòng)力先鋒混合C 1.2970 1.6770 1.3180 1.6980 -0.0210 -1.59%
2024-10-16 019978 融通動(dòng)力先鋒混合C 1.3180 1.6980 1.3200 1.7000 -0.0020 -0.15%
2024-10-15 019978 融通動(dòng)力先鋒混合C 1.3200 1.7000 1.3500 1.7300 -0.0300 -2.22%
2024-10-14 019978 融通動(dòng)力先鋒混合C 1.3500 1.7300 1.3250 1.7050 0.0250 1.89%
2024-10-11 019978 融通動(dòng)力先鋒混合C 1.3250 1.7050 1.3440 1.7240 -0.0190 -1.41%
2024-10-10 019978 融通動(dòng)力先鋒混合C 1.3440 1.7240 1.3400 1.7200 0.0040 0.30%
2024-10-09 019978 融通動(dòng)力先鋒混合C 1.3400 1.7200 1.4320 1.8120 -0.0920 -6.42%
2024-10-08 019978 融通動(dòng)力先鋒混合C 1.4320 1.8120 1.3820 1.7620 0.0500 3.62%
2024-09-30 019978 融通動(dòng)力先鋒混合C 1.3820 1.7620 1.2850 1.6650 0.0970 7.55%
2024-09-27 019978 融通動(dòng)力先鋒混合C 1.2850 1.6650 1.2420 1.6220 0.0430 3.46%
2024-09-26 019978 融通動(dòng)力先鋒混合C 1.2420 1.6220 1.1950 1.5750 0.0470 3.93%
2024-09-25 019978 融通動(dòng)力先鋒混合C 1.1950 1.5750 1.1890 1.5690 0.0060 0.50%
2024-09-24 019978 融通動(dòng)力先鋒混合C 1.1890 1.5690 1.1680 1.5480 0.0210 1.80%
2024-09-23 019978 融通動(dòng)力先鋒混合C 1.1680 1.5480 1.1700 1.5500 -0.0020 -0.17%
2024-09-20 019978 融通動(dòng)力先鋒混合C 1.1700 1.5500 1.1690 1.5490 0.0010 0.09%
2024-09-19 019978 融通動(dòng)力先鋒混合C 1.1690 1.5490 1.1630 1.5430 0.0060 0.52%
2024-09-18 019978 融通動(dòng)力先鋒混合C 1.1630 1.5430 1.1480 1.5280 0.0150 1.31%
2024-09-13 019978 融通動(dòng)力先鋒混合C 1.1480 1.5280 1.1440 1.5240 0.0040 0.35%
2024-09-12 019978 融通動(dòng)力先鋒混合C 1.1440 1.5240 1.1470 1.5270 -0.0030 -0.26%
2024-09-11 019978 融通動(dòng)力先鋒混合C 1.1470 1.5270 1.1390 1.5190 0.0080 0.70%
2024-09-10 019978 融通動(dòng)力先鋒混合C 1.1390 1.5190 1.1430 1.5230 -0.0040 -0.35%
2024-09-09 019978 融通動(dòng)力先鋒混合C 1.1430 1.5230 1.1540 1.5340 -0.0110 -0.95%
2024-09-06 019978 融通動(dòng)力先鋒混合C 1.1540 1.5340 1.1690 1.5490 -0.0150 -1.28%
2024-09-05 019978 融通動(dòng)力先鋒混合C 1.1690 1.5490 1.1680 1.5480 0.0010 0.09%
2024-09-04 019978 融通動(dòng)力先鋒混合C 1.1680 1.5480 1.1720 1.5520 -0.0040 -0.34%
2024-09-03 019978 融通動(dòng)力先鋒混合C 1.1720 1.5520 1.1630 1.5430 0.0090 0.77%
2024-09-02 019978 融通動(dòng)力先鋒混合C 1.1630 1.5430 1.1720 1.5520 -0.0090 -0.77%
2024-08-30 019978 融通動(dòng)力先鋒混合C 1.1720 1.5520 1.1530 1.5330 0.0190 1.65%
2024-08-29 019978 融通動(dòng)力先鋒混合C 1.1530 1.5330 1.1450 1.5250 0.0080 0.70%
2024-08-28 019978 融通動(dòng)力先鋒混合C 1.1450 1.5250 1.1510 1.5310 -0.0060 -0.52%
2024-08-27 019978 融通動(dòng)力先鋒混合C 1.1510 1.5310 1.1630 1.5430 -0.0120 -1.03%
2024-08-26 019978 融通動(dòng)力先鋒混合C 1.1630 1.5430 1.1610 1.5410 0.0020 0.17%
2024-08-23 019978 融通動(dòng)力先鋒混合C 1.1610 1.5410 1.1580 1.5380 0.0030 0.26%
2024-08-22 019978 融通動(dòng)力先鋒混合C 1.1580 1.5380 1.1590 1.5390 -0.0010 -0.09%
2024-08-21 019978 融通動(dòng)力先鋒混合C 1.1590 1.5390 1.1560 1.5360 0.0030 0.26%
2024-08-20 019978 融通動(dòng)力先鋒混合C 1.1560 1.5360 1.1660 1.5460 -0.0100 -0.86%
2024-08-19 019978 融通動(dòng)力先鋒混合C 1.1660 1.5460 1.1620 1.5420 0.0040 0.34%
2024-08-16 019978 融通動(dòng)力先鋒混合C 1.1620 1.5420 1.1650 1.5450 -0.0030 -0.26%
2024-08-15 019978 融通動(dòng)力先鋒混合C 1.1650 1.5450 1.1640 1.5440 0.0010 0.09%
2024-08-14 019978 融通動(dòng)力先鋒混合C 1.1640 1.5440 1.1760 1.5560 -0.0120 -1.02%
2024-08-13 019978 融通動(dòng)力先鋒混合C 1.1760 1.5560 1.1640 1.5440 0.0120 1.03%
2024-08-12 019978 融通動(dòng)力先鋒混合C 1.1640 1.5440 1.1660 1.5460 -0.0020 -0.17%
2024-08-09 019978 融通動(dòng)力先鋒混合C 1.1660 1.5460 1.1710 1.5510 -0.0050 -0.43%
2024-08-08 019978 融通動(dòng)力先鋒混合C 1.1710 1.5510 1.1660 1.5460 0.0050 0.43%
2024-08-07 019978 融通動(dòng)力先鋒混合C 1.1660 1.5460 1.1660 1.5460 0.0000 0.00%
2024-08-06 019978 融通動(dòng)力先鋒混合C 1.1660 1.5460 1.1650 1.5450 0.0010 0.09%
2024-08-05 019978 融通動(dòng)力先鋒混合C 1.1650 1.5450 1.1760 1.5560 -0.0110 -0.94%
2024-08-02 019978 融通動(dòng)力先鋒混合C 1.1760 1.5560 1.1810 1.5610 -0.0050 -0.42%
2024-07-31 019978 融通動(dòng)力先鋒混合C 1.1880 1.5680 1.1570 1.5370 0.0310 2.68%
2024-07-30 019978 融通動(dòng)力先鋒混合C 1.1570 1.5370 1.1650 1.5450 -0.0080 -0.69%
2024-07-29 019978 融通動(dòng)力先鋒混合C 1.1650 1.5450 1.1710 1.5510 -0.0060 -0.51%
2024-07-26 019978 融通動(dòng)力先鋒混合C 1.1710 1.5510 1.1550 1.5350 0.0160 1.39%
2024-07-25 019978 融通動(dòng)力先鋒混合C 1.1550 1.5350 1.1620 1.5420 -0.0070 -0.60%
2024-07-24 019978 融通動(dòng)力先鋒混合C 1.1620 1.5420 1.1780 1.5580 -0.0160 -1.36%
2024-07-23 019978 融通動(dòng)力先鋒混合C 1.1780 1.5580 1.2070 1.5870 -0.0290 -2.40%
2024-07-22 019978 融通動(dòng)力先鋒混合C 1.2070 1.5870 1.2100 1.5900 -0.0030 -0.25%
2024-07-19 019978 融通動(dòng)力先鋒混合C 1.2100 1.5900 1.2190 1.5990 -0.0090 -0.74%
2024-07-18 019978 融通動(dòng)力先鋒混合C 1.2190 1.5990 1.2140 1.5940 0.0050 0.41%
2024-07-17 019978 融通動(dòng)力先鋒混合C 1.2140 1.5940 1.2240 1.6040 -0.0100 -0.82%
2024-07-16 019978 融通動(dòng)力先鋒混合C 1.2240 1.6040 1.2280 1.6080 -0.0040 -0.33%
2024-07-15 019978 融通動(dòng)力先鋒混合C 1.2280 1.6080 1.2270 1.6070 0.0010 0.08%
2024-07-12 019978 融通動(dòng)力先鋒混合C 1.2270 1.6070 1.2300 1.6100 -0.0030 -0.24%
2024-07-11 019978 融通動(dòng)力先鋒混合C 1.2300 1.6100 1.2230 1.6030 0.0070 0.57%
2024-07-10 019978 融通動(dòng)力先鋒混合C 1.2230 1.6030 1.2300 1.6100 -0.0070 -0.57%
2024-07-09 019978 融通動(dòng)力先鋒混合C 1.2300 1.6100 1.2300 1.6100 0.0000 0.00%
2024-07-08 019978 融通動(dòng)力先鋒混合C 1.2300 1.6100 1.2380 1.6180 -0.0080 -0.65%
2024-07-05 019978 融通動(dòng)力先鋒混合C 1.2380 1.6180 1.2390 1.6190 -0.0010 -0.08%
2024-07-04 019978 融通動(dòng)力先鋒混合C 1.2390 1.6190 1.2480 1.6280 -0.0090 -0.72%
2024-07-03 019978 融通動(dòng)力先鋒混合C 1.2480 1.6280 1.2560 1.6360 -0.0080 -0.64%
2024-07-02 019978 融通動(dòng)力先鋒混合C 1.2560 1.6360 1.2780 1.6580 -0.0220 -1.72%
2024-07-01 019978 融通動(dòng)力先鋒混合C 1.2780 1.6580 1.2620 1.6420 0.0160 1.27%
2024-06-28 019978 融通動(dòng)力先鋒混合C 1.2620 1.6420 1.2570 1.6370 0.0050 0.40%
2024-06-27 019978 融通動(dòng)力先鋒混合C 1.2570 1.6370 1.2760 1.6560 -0.0190 -1.49%
2024-06-26 019978 融通動(dòng)力先鋒混合C 1.2760 1.6560 1.2730 1.6530 0.0030 0.24%
2024-06-25 019978 融通動(dòng)力先鋒混合C 1.2730 1.6530 1.2710 1.6510 0.0020 0.16%
2024-06-24 019978 融通動(dòng)力先鋒混合C 1.2710 1.6510 1.2840 1.6640 -0.0130 -1.01%
2024-06-21 019978 融通動(dòng)力先鋒混合C 1.2840 1.6640 1.2880 1.6680 -0.0040 -0.31%
2024-06-20 019978 融通動(dòng)力先鋒混合C 1.2880 1.6680 1.3000 1.6800 -0.0120 -0.92%
2024-06-19 019978 融通動(dòng)力先鋒混合C 1.3000 1.6800 1.3130 1.6930 -0.0130 -0.99%
2024-06-18 019978 融通動(dòng)力先鋒混合C 1.3130 1.6930 1.3170 1.6970 -0.0040 -0.30%
2024-06-17 019978 融通動(dòng)力先鋒混合C 1.3170 1.6970 1.3260 1.7060 -0.0090 -0.68%
2024-06-14 019978 融通動(dòng)力先鋒混合C 1.3260 1.7060 1.3180 1.6980 0.0080 0.61%
2024-06-13 019978 融通動(dòng)力先鋒混合C 1.3180 1.6980 1.3410 1.7210 -0.0230 -1.72%
2024-06-12 019978 融通動(dòng)力先鋒混合C 1.3410 1.7210 1.3370 1.7170 0.0040 0.30%
2024-06-11 019978 融通動(dòng)力先鋒混合C 1.3370 1.7170 1.3490 1.7290 -0.0120 -0.89%
2024-06-07 019978 融通動(dòng)力先鋒混合C 1.3490 1.7290 1.3520 1.7320 -0.0030 -0.22%
2024-06-06 019978 融通動(dòng)力先鋒混合C 1.3520 1.7320 1.3550 1.7350 -0.0030 -0.22%
2024-06-05 019978 融通動(dòng)力先鋒混合C 1.3550 1.7350 1.3720 1.7520 -0.0170 -1.24%
2024-06-04 019978 融通動(dòng)力先鋒混合C 1.3720 1.7520 1.3540 1.7340 0.0180 1.33%
2024-06-03 019978 融通動(dòng)力先鋒混合C 1.3540 1.7340 1.3570 1.7370 -0.0030 -0.22%
2024-05-31 019978 融通動(dòng)力先鋒混合C 1.3570 1.7370 1.3570 1.7370 0.0000 0.00%
2024-05-30 019978 融通動(dòng)力先鋒混合C 1.3570 1.7370 1.3680 1.7480 -0.0110 -0.80%
2024-05-29 019978 融通動(dòng)力先鋒混合C 1.3680 1.7480 1.3680 1.7480 0.0000 0.00%
2024-05-28 019978 融通動(dòng)力先鋒混合C 1.3680 1.7480 1.3780 1.7580 -0.0100 -0.73%
2024-05-27 019978 融通動(dòng)力先鋒混合C 1.3780 1.7580 1.3640 1.7440 0.0140 1.03%
2024-05-24 019978 融通動(dòng)力先鋒混合C 1.3640 1.7440 1.3680 1.7480 -0.0040 -0.29%