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(pán)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(lèi)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
今年以來(lái)融通動(dòng)力先鋒混合C基金凈值查詢
今年以來(lái),融通動(dòng)力先鋒混合C(019978)基金累計(jì)收益率-0.70%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
