融通品質(zhì)優(yōu)選混合C基金凈值查詢(021900)
今天最新凈值
1.0080
0.0010 0.1000%
2025-05-22
- 累計(jì)凈值：1.0080
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.05億元
- 基金公司：融通基金
- 基金經(jīng)理：關(guān)山
近一月融通品質(zhì)優(yōu)選混合C基金凈值查詢
近一月,融通品質(zhì)優(yōu)選混合C(021900)基金累計(jì)收益率-0.02%
| 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 |
| 2025-05-22 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0066 |
1.0066 |
1.0080 |
1.0080 |
-0.0014 |
-0.14% |
| 2025-05-21 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0080 |
1.0080 |
1.0070 |
1.0070 |
0.0010 |
0.10% |
| 2025-05-20 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0070 |
1.0070 |
1.0051 |
1.0051 |
0.0019 |
0.19% |
| 2025-05-19 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0051 |
1.0051 |
1.0029 |
1.0029 |
0.0022 |
0.22% |
| 2025-05-16 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0029 |
1.0029 |
1.0038 |
1.0038 |
-0.0009 |
-0.09% |
| 2025-05-15 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0038 |
1.0038 |
1.0050 |
1.0050 |
-0.0012 |
-0.12% |
| 2025-05-14 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0050 |
1.0050 |
1.0043 |
1.0043 |
0.0007 |
0.07% |
| 2025-05-13 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0043 |
1.0043 |
1.0060 |
1.0060 |
-0.0017 |
-0.17% |
| 2025-05-12 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2025-05-09 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0042 |
1.0042 |
1.0030 |
1.0030 |
0.0012 |
0.12% |
| 2025-05-07 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2025-05-06 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0034 |
1.0034 |
1.0037 |
1.0037 |
-0.0003 |
-0.03% |
| 2025-04-30 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-04-29 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2025-04-28 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2025-04-25 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-04-23 |
021900 |
融通品質(zhì)優(yōu)選混合C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
