融通红利机会主题精选混合C基金净值查询(005619)
今天最新净值
1.5790
0.0020 0.1300%
2024-04-19
盘中实时估值(仅供参考)
1.6270
-0.0039 -0.2377%
- 累计净值：1.5790
- 成立日期：2018-03-27
- 基金类型：
- 成立份额：
- 最近份额：0.0837亿
- 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(005619)基金累计收益率-4.64%
| 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 |
| 2024-04-19 |
005619 |
融通红利机会主题精选混合C |
1.6490 |
1.6490 |
1.6309 |
1.6309 |
0.0181 |
1.11% |
| 2024-04-18 |
005619 |
融通红利机会主题精选混合C |
1.6309 |
1.6309 |
1.6384 |
1.6384 |
-0.0075 |
-0.46% |
| 2024-04-17 |
005619 |
融通红利机会主题精选混合C |
1.6384 |
1.6384 |
1.6109 |
1.6109 |
0.0275 |
1.71% |
| 2024-04-16 |
005619 |
融通红利机会主题精选混合C |
1.6109 |
1.6109 |
1.6424 |
1.6424 |
-0.0315 |
-1.92% |
| 2024-04-15 |
005619 |
融通红利机会主题精选混合C |
1.6424 |
1.6424 |
1.6123 |
1.6123 |
0.0301 |
1.87% |
| 2024-04-12 |
005619 |
融通红利机会主题精选混合C |
1.6123 |
1.6123 |
1.6009 |
1.6009 |
0.0114 |
0.71% |
| 2024-04-11 |
005619 |
融通红利机会主题精选混合C |
1.6009 |
1.6009 |
1.5922 |
1.5922 |
0.0087 |
0.55% |
| 2024-04-10 |
005619 |
融通红利机会主题精选混合C |
1.5922 |
1.5922 |
1.5881 |
1.5881 |
0.0041 |
0.26% |
| 2024-04-09 |
005619 |
融通红利机会主题精选混合C |
1.5881 |
1.5881 |
1.6023 |
1.6023 |
-0.0142 |
-0.89% |
| 2024-04-08 |
005619 |
融通红利机会主题精选混合C |
1.6023 |
1.6023 |
1.6023 |
1.6023 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
005619 |
融通红利机会主题精选混合C |
1.6023 |
1.6023 |
1.5944 |
1.5944 |
0.0079 |
0.50% |
| 2024-04-02 |
005619 |
融通红利机会主题精选混合C |
1.5944 |
1.5944 |
1.5870 |
1.5870 |
0.0074 |
0.47% |
| 2024-04-01 |
005619 |
融通红利机会主题精选混合C |
1.5870 |
1.5870 |
1.5857 |
1.5857 |
0.0013 |
0.08% |
| 2024-03-29 |
005619 |
融通红利机会主题精选混合C |
1.5857 |
1.5857 |
1.5658 |
1.5658 |
0.0199 |
1.27% |
| 2024-03-28 |
005619 |
融通红利机会主题精选混合C |
1.5658 |
1.5658 |
1.5638 |
1.5638 |
0.0020 |
0.13% |
| 2024-03-27 |
005619 |
融通红利机会主题精选混合C |
1.5638 |
1.5638 |
1.5667 |
1.5667 |
-0.0029 |
-0.19% |
| 2024-03-26 |
005619 |
融通红利机会主题精选混合C |
1.5667 |
1.5667 |
1.5716 |
1.5716 |
-0.0049 |
-0.31% |
| 2024-03-25 |
005619 |
融通红利机会主题精选混合C |
1.5716 |
1.5716 |
1.5772 |
1.5772 |
-0.0056 |
-0.36% |
| 2024-03-22 |
005619 |
融通红利机会主题精选混合C |
1.5772 |
1.5772 |
1.5848 |
1.5848 |
-0.0076 |
-0.48% |
| 2024-03-21 |
005619 |
融通红利机会主题精选混合C |
1.5848 |
1.5848 |
1.5827 |
1.5827 |
0.0021 |
0.13% |
| 2024-03-20 |
005619 |
融通红利机会主题精选混合C |
1.5827 |
1.5827 |
1.5789 |
1.5789 |
0.0038 |
0.24% |
| 2024-03-19 |
005619 |
融通红利机会主题精选混合C |
1.5789 |
1.5789 |
1.5847 |
1.5847 |
-0.0058 |
-0.37% |
| 2024-03-18 |
005619 |
融通红利机会主题精选混合C |
1.5847 |
1.5847 |
1.5790 |
1.5790 |
0.0057 |
0.36% |
| 2024-03-15 |
005619 |
融通红利机会主题精选混合C |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
| 2024-03-14 |
005619 |
融通红利机会主题精选混合C |
1.5770 |
1.5770 |
1.5801 |
1.5801 |
-0.0031 |
-0.20% |
|
|
| 2024-03-13 |
005619 |
融通红利机会主题精选混合C |
1.5801 |
1.5801 |
1.5861 |
1.5861 |
-0.0060 |
-0.38% |
| 2024-03-12 |
005619 |
融通红利机会主题精选混合C |
1.5861 |
1.5861 |
1.5938 |
1.5938 |
-0.0077 |
-0.48% |
| 2024-03-11 |
005619 |
融通红利机会主题精选混合C |
1.5938 |
1.5938 |
1.5996 |
1.5996 |
-0.0058 |
-0.36% |
| 2024-03-08 |
005619 |
融通红利机会主题精选混合C |
1.5996 |
1.5996 |
1.5961 |
1.5961 |
0.0035 |
0.22% |
| 2024-03-07 |
005619 |
融通红利机会主题精选混合C |
1.5961 |
1.5961 |
1.5980 |
1.5980 |
-0.0019 |
-0.12% |
| 2024-03-06 |
005619 |
融通红利机会主题精选混合C |
1.5980 |
1.5980 |
1.5993 |
1.5993 |
-0.0013 |
-0.08% |
| 2024-03-05 |
005619 |
融通红利机会主题精选混合C |
1.5993 |
1.5993 |
1.5985 |
1.5985 |
0.0008 |
0.05% |
| 2024-03-04 |
005619 |
融通红利机会主题精选混合C |
1.5985 |
1.5985 |
1.5933 |
1.5933 |
0.0052 |
0.33% |
| 2024-03-01 |
005619 |
融通红利机会主题精选混合C |
1.5933 |
1.5933 |
1.5946 |
1.5946 |
-0.0013 |
-0.08% |
| 2024-02-29 |
005619 |
融通红利机会主题精选混合C |
1.5946 |
1.5946 |
1.5883 |
1.5883 |
0.0063 |
0.40% |
| 2024-02-28 |
005619 |
融通红利机会主题精选混合C |
1.5883 |
1.5883 |
1.5917 |
1.5917 |
-0.0034 |
-0.21% |
| 2024-02-27 |
005619 |
融通红利机会主题精选混合C |
1.5917 |
1.5917 |
1.5898 |
1.5898 |
0.0019 |
0.12% |
| 2024-02-26 |
005619 |
融通红利机会主题精选混合C |
1.5898 |
1.5898 |
1.5945 |
1.5945 |
-0.0047 |
-0.29% |
| 2024-02-23 |
005619 |
融通红利机会主题精选混合C |
1.5945 |
1.5945 |
1.5974 |
1.5974 |
-0.0029 |
-0.18% |
| 2024-02-22 |
005619 |
融通红利机会主题精选混合C |
1.5974 |
1.5974 |
1.5919 |
1.5919 |
0.0055 |
0.35% |
| 2024-02-21 |
005619 |
融通红利机会主题精选混合C |
1.5919 |
1.5919 |
1.5933 |
1.5933 |
-0.0014 |
-0.09% |
| 2024-02-20 |
005619 |
融通红利机会主题精选混合C |
1.5933 |
1.5933 |
1.5899 |
1.5899 |
0.0034 |
0.21% |
| 2024-02-19 |
005619 |
融通红利机会主题精选混合C |
1.5899 |
1.5899 |
1.5863 |
1.5863 |
0.0036 |
0.23% |
| 2024-02-08 |
005619 |
融通红利机会主题精选混合C |
1.5863 |
1.5863 |
1.5881 |
1.5881 |
-0.0018 |
-0.11% |
| 2024-02-07 |
005619 |
融通红利机会主题精选混合C |
1.5881 |
1.5881 |
1.5857 |
1.5857 |
0.0024 |
0.15% |
| 2024-02-06 |
005619 |
融通红利机会主题精选混合C |
1.5857 |
1.5857 |
1.5870 |
1.5870 |
-0.0013 |
-0.08% |
| 2024-02-05 |
005619 |
融通红利机会主题精选混合C |
1.5870 |
1.5870 |
1.5854 |
1.5854 |
0.0016 |
0.10% |
| 2024-02-02 |
005619 |
融通红利机会主题精选混合C |
1.5854 |
1.5854 |
1.5858 |
1.5858 |
-0.0004 |
-0.03% |
| 2024-02-01 |
005619 |
融通红利机会主题精选混合C |
1.5858 |
1.5858 |
1.5871 |
1.5871 |
-0.0013 |
-0.08% |
| 2024-01-31 |
005619 |
融通红利机会主题精选混合C |
1.5871 |
1.5871 |
1.5863 |
1.5863 |
0.0008 |
0.05% |
| 2024-01-30 |
005619 |
融通红利机会主题精选混合C |
1.5863 |
1.5863 |
1.5917 |
1.5917 |
-0.0054 |
-0.34% |
| 2024-01-29 |
005619 |
融通红利机会主题精选混合C |
1.5917 |
1.5917 |
1.5891 |
1.5891 |
0.0026 |
0.16% |
| 2024-01-26 |
005619 |
融通红利机会主题精选混合C |
1.5891 |
1.5891 |
1.5837 |
1.5837 |
0.0054 |
0.34% |
| 2024-01-25 |
005619 |
融通红利机会主题精选混合C |
1.5837 |
1.5837 |
1.5764 |
1.5764 |
0.0073 |
0.46% |
| 2024-01-24 |
005619 |
融通红利机会主题精选混合C |
1.5764 |
1.5764 |
1.5729 |
1.5729 |
0.0035 |
0.22% |
| 2024-01-23 |
005619 |
融通红利机会主题精选混合C |
1.5729 |
1.5729 |
1.5731 |
1.5731 |
-0.0002 |
-0.01% |
| 2024-01-22 |
005619 |
融通红利机会主题精选混合C |
1.5731 |
1.5731 |
1.5791 |
1.5791 |
-0.0060 |
-0.38% |
