融通红利机会主题精选混合C(融通红利机会主题精选灵活配置混合C)基金净值查询(005619)
今天最新净值
2.1144
-0.0351 -1.63%
2025-12-17
盘中实时估值(仅供参考)
2.1025
-0.0302 -1.4151%
- 累计净值：2.1144
- 成立日期：2018-03-27
- 基金类型：
- 成立份额：
- 最近份额：0.2190亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：何龙
近一季融通红利机会主题精选混合C|融通红利机会主题精选灵活配置混合C基金净值查询
近一季,融通红利机会主题精选混合C(005619)基金累计收益率-0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
005619 |
融通红利机会主题精选混合C |
2.1327 |
2.1327 |
2.1144 |
2.1144 |
0.0183 |
0.87% |
| 2025-12-16 |
005619 |
融通红利机会主题精选混合C |
2.1144 |
2.1144 |
2.1495 |
2.1495 |
-0.0351 |
-1.63% |
| 2025-12-15 |
005619 |
融通红利机会主题精选混合C |
2.1495 |
2.1495 |
2.1862 |
2.1862 |
-0.0367 |
-1.68% |
| 2025-12-12 |
005619 |
融通红利机会主题精选混合C |
2.1862 |
2.1862 |
2.1669 |
2.1669 |
0.0193 |
0.89% |
| 2025-12-11 |
005619 |
融通红利机会主题精选混合C |
2.1669 |
2.1669 |
2.2076 |
2.2076 |
-0.0407 |
-1.84% |
| 2025-12-10 |
005619 |
融通红利机会主题精选混合C |
2.2076 |
2.2076 |
2.1837 |
2.1837 |
0.0239 |
1.09% |
| 2025-12-09 |
005619 |
融通红利机会主题精选混合C |
2.1837 |
2.1837 |
2.1407 |
2.1407 |
0.0430 |
2.01% |
| 2025-12-08 |
005619 |
融通红利机会主题精选混合C |
2.1407 |
2.1407 |
2.0846 |
2.0846 |
0.0561 |
2.69% |
| 2025-12-05 |
005619 |
融通红利机会主题精选混合C |
2.0846 |
2.0846 |
2.0647 |
2.0647 |
0.0199 |
0.96% |
| 2025-12-04 |
005619 |
融通红利机会主题精选混合C |
2.0647 |
2.0647 |
2.0482 |
2.0482 |
0.0165 |
0.81% |
|
|
| 2025-12-03 |
005619 |
融通红利机会主题精选混合C |
2.0482 |
2.0482 |
2.0577 |
2.0577 |
-0.0095 |
-0.46% |
| 2025-12-02 |
005619 |
融通红利机会主题精选混合C |
2.0577 |
2.0577 |
2.0630 |
2.0630 |
-0.0053 |
-0.26% |
| 2025-12-01 |
005619 |
融通红利机会主题精选混合C |
2.0630 |
2.0630 |
2.0420 |
2.0420 |
0.0210 |
1.03% |
| 2025-11-28 |
005619 |
融通红利机会主题精选混合C |
2.0420 |
2.0420 |
2.0367 |
2.0367 |
0.0053 |
0.26% |
| 2025-11-27 |
005619 |
融通红利机会主题精选混合C |
2.0367 |
2.0367 |
2.0573 |
2.0573 |
-0.0206 |
-1.01% |
| 2025-11-26 |
005619 |
融通红利机会主题精选混合C |
2.0573 |
2.0573 |
1.9970 |
1.9970 |
0.0603 |
3.02% |
| 2025-11-25 |
005619 |
融通红利机会主题精选混合C |
1.9970 |
1.9970 |
1.9420 |
1.9420 |
0.0550 |
2.83% |
| 2025-11-24 |
005619 |
融通红利机会主题精选混合C |
1.9420 |
1.9420 |
1.9399 |
1.9399 |
0.0021 |
0.11% |
| 2025-11-21 |
005619 |
融通红利机会主题精选混合C |
1.9399 |
1.9399 |
2.0112 |
2.0112 |
-0.0713 |
-3.55% |
| 2025-11-20 |
005619 |
融通红利机会主题精选混合C |
2.0112 |
2.0112 |
2.0093 |
2.0093 |
0.0019 |
0.09% |
| 2025-11-19 |
005619 |
融通红利机会主题精选混合C |
2.0093 |
2.0093 |
1.9915 |
1.9915 |
0.0178 |
0.89% |
| 2025-11-18 |
005619 |
融通红利机会主题精选混合C |
1.9915 |
1.9915 |
1.9925 |
1.9925 |
-0.0010 |
-0.05% |
| 2025-11-17 |
005619 |
融通红利机会主题精选混合C |
1.9925 |
1.9925 |
1.9865 |
1.9865 |
0.0060 |
0.30% |
| 2025-11-14 |
005619 |
融通红利机会主题精选混合C |
1.9865 |
1.9865 |
2.0443 |
2.0443 |
-0.0578 |
-2.83% |
| 2025-11-13 |
005619 |
融通红利机会主题精选混合C |
2.0443 |
2.0443 |
2.0420 |
2.0420 |
0.0023 |
0.11% |
|
|
| 2025-11-12 |
005619 |
融通红利机会主题精选混合C |
2.0420 |
2.0420 |
2.0421 |
2.0421 |
-0.0001 |
0.00% |
| 2025-11-11 |
005619 |
融通红利机会主题精选混合C |
2.0421 |
2.0421 |
2.0726 |
2.0726 |
-0.0305 |
-1.47% |
| 2025-11-10 |
005619 |
融通红利机会主题精选混合C |
2.0726 |
2.0726 |
2.0861 |
2.0861 |
-0.0135 |
-0.65% |
| 2025-11-07 |
005619 |
融通红利机会主题精选混合C |
2.0861 |
2.0861 |
2.1253 |
2.1253 |
-0.0392 |
-1.84% |
| 2025-11-06 |
005619 |
融通红利机会主题精选混合C |
2.1253 |
2.1253 |
2.0642 |
2.0642 |
0.0611 |
2.96% |
| 2025-11-05 |
005619 |
融通红利机会主题精选混合C |
2.0642 |
2.0642 |
2.0573 |
2.0573 |
0.0069 |
0.34% |
| 2025-11-04 |
005619 |
融通红利机会主题精选混合C |
2.0573 |
2.0573 |
2.0862 |
2.0862 |
-0.0289 |
-1.39% |
| 2025-11-03 |
005619 |
融通红利机会主题精选混合C |
2.0862 |
2.0862 |
2.0716 |
2.0716 |
0.0146 |
0.70% |
| 2025-10-31 |
005619 |
融通红利机会主题精选混合C |
2.0716 |
2.0716 |
2.1589 |
2.1589 |
-0.0873 |
-4.04% |
| 2025-10-30 |
005619 |
融通红利机会主题精选混合C |
2.1589 |
2.1589 |
2.2192 |
2.2192 |
-0.0603 |
-2.72% |
| 2025-10-29 |
005619 |
融通红利机会主题精选混合C |
2.2192 |
2.2192 |
2.1846 |
2.1846 |
0.0346 |
1.58% |
| 2025-10-28 |
005619 |
融通红利机会主题精选混合C |
2.1846 |
2.1846 |
2.1876 |
2.1876 |
-0.0030 |
-0.14% |
| 2025-10-27 |
005619 |
融通红利机会主题精选混合C |
2.1876 |
2.1876 |
2.1420 |
2.1420 |
0.0456 |
2.13% |
| 2025-10-24 |
005619 |
融通红利机会主题精选混合C |
2.1420 |
2.1420 |
2.0535 |
2.0535 |
0.0885 |
4.31% |
| 2025-10-23 |
005619 |
融通红利机会主题精选混合C |
2.0535 |
2.0535 |
2.0680 |
2.0680 |
-0.0145 |
-0.70% |
| 2025-10-22 |
005619 |
融通红利机会主题精选混合C |
2.0680 |
2.0680 |
2.0730 |
2.0730 |
-0.0050 |
-0.24% |
| 2025-10-21 |
005619 |
融通红利机会主题精选混合C |
2.0730 |
2.0730 |
1.9800 |
1.9800 |
0.0930 |
4.70% |
| 2025-10-20 |
005619 |
融通红利机会主题精选混合C |
1.9800 |
1.9800 |
1.9306 |
1.9306 |
0.0494 |
2.56% |
| 2025-10-17 |
005619 |
融通红利机会主题精选混合C |
1.9306 |
1.9306 |
1.9926 |
1.9926 |
-0.0620 |
-3.11% |
| 2025-10-16 |
005619 |
融通红利机会主题精选混合C |
1.9926 |
1.9926 |
1.9933 |
1.9933 |
-0.0007 |
-0.04% |
| 2025-10-15 |
005619 |
融通红利机会主题精选混合C |
1.9933 |
1.9933 |
1.9573 |
1.9573 |
0.0360 |
1.84% |
| 2025-10-14 |
005619 |
融通红利机会主题精选混合C |
1.9573 |
1.9573 |
2.0370 |
2.0370 |
-0.0797 |
-3.91% |
| 2025-10-13 |
005619 |
融通红利机会主题精选混合C |
2.0370 |
2.0370 |
2.0736 |
2.0736 |
-0.0366 |
-1.77% |
| 2025-10-10 |
005619 |
融通红利机会主题精选混合C |
2.0736 |
2.0736 |
2.1351 |
2.1351 |
-0.0615 |
-2.88% |
| 2025-10-09 |
005619 |
融通红利机会主题精选混合C |
2.1351 |
2.1351 |
2.1546 |
2.1546 |
-0.0195 |
-0.91% |
| 2025-09-30 |
005619 |
融通红利机会主题精选混合C |
2.1546 |
2.1546 |
2.1638 |
2.1638 |
-0.0092 |
-0.43% |
| 2025-09-29 |
005619 |
融通红利机会主题精选混合C |
2.1638 |
2.1638 |
2.1197 |
2.1197 |
0.0441 |
2.08% |
| 2025-09-26 |
005619 |
融通红利机会主题精选混合C |
2.1197 |
2.1197 |
2.1943 |
2.1943 |
-0.0746 |
-3.40% |
| 2025-09-25 |
005619 |
融通红利机会主题精选混合C |
2.1943 |
2.1943 |
2.1871 |
2.1871 |
0.0072 |
0.33% |
| 2025-09-24 |
005619 |
融通红利机会主题精选混合C |
2.1871 |
2.1871 |
2.1698 |
2.1698 |
0.0173 |
0.80% |
| 2025-09-23 |
005619 |
融通红利机会主题精选混合C |
2.1698 |
2.1698 |
2.1741 |
2.1741 |
-0.0043 |
-0.20% |
| 2025-09-22 |
005619 |
融通红利机会主题精选混合C |
2.1741 |
2.1741 |
2.1683 |
2.1683 |
0.0058 |
0.27% |
| 2025-09-19 |
005619 |
融通红利机会主题精选混合C |
2.1683 |
2.1683 |
2.1532 |
2.1532 |
0.0151 |
0.70% |
| 2025-09-18 |
005619 |
融通红利机会主题精选混合C |
2.1532 |
2.1532 |
2.1519 |
2.1519 |
0.0013 |
0.06% |
