融通行业景气混合C基金净值查询(009277)
今天最新净值
2.0190
-0.0520 -2.51%
2025-12-17
盘中实时估值(仅供参考)
2.0664
-0.0586 -2.7594%
- 累计净值：2.0440
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4278亿
- 最近资产：11.32亿
- 基金公司：
- 基金经理：邹曦
近半年,融通行业景气混合C(009277)基金累计收益率47.19%
| 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 |
009277 |
融通行业景气混合C |
2.1250 |
2.1500 |
2.0190 |
2.0440 |
0.1060 |
5.25% |
| 2025-12-16 |
009277 |
融通行业景气混合C |
2.0190 |
2.0440 |
2.0710 |
2.0960 |
-0.0520 |
-2.51% |
| 2025-12-15 |
009277 |
融通行业景气混合C |
2.0710 |
2.0960 |
2.1220 |
2.1470 |
-0.0510 |
-2.40% |
| 2025-12-12 |
009277 |
融通行业景气混合C |
2.1220 |
2.1470 |
2.1170 |
2.1420 |
0.0050 |
0.24% |
| 2025-12-11 |
009277 |
融通行业景气混合C |
2.1170 |
2.1420 |
2.1710 |
2.1960 |
-0.0540 |
-2.55% |
| 2025-12-10 |
009277 |
融通行业景气混合C |
2.1710 |
2.1960 |
2.1810 |
2.2060 |
-0.0100 |
-0.46% |
| 2025-12-09 |
009277 |
融通行业景气混合C |
2.1810 |
2.2060 |
2.1260 |
2.1510 |
0.0550 |
2.59% |
| 2025-12-08 |
009277 |
融通行业景气混合C |
2.1260 |
2.1510 |
2.0190 |
2.0440 |
0.1070 |
5.30% |
| 2025-12-05 |
009277 |
融通行业景气混合C |
2.0190 |
2.0440 |
1.9980 |
2.0230 |
0.0210 |
1.05% |
| 2025-12-04 |
009277 |
融通行业景气混合C |
1.9980 |
2.0230 |
1.9710 |
1.9960 |
0.0270 |
1.37% |
|
|
| 2025-12-03 |
009277 |
融通行业景气混合C |
1.9710 |
1.9960 |
1.9650 |
1.9900 |
0.0060 |
0.31% |
| 2025-12-02 |
009277 |
融通行业景气混合C |
1.9650 |
1.9900 |
1.9770 |
2.0020 |
-0.0120 |
-0.61% |
| 2025-12-01 |
009277 |
融通行业景气混合C |
1.9770 |
2.0020 |
1.9750 |
2.0000 |
0.0020 |
0.10% |
| 2025-11-28 |
009277 |
融通行业景气混合C |
1.9750 |
2.0000 |
1.9730 |
1.9980 |
0.0020 |
0.10% |
| 2025-11-27 |
009277 |
融通行业景气混合C |
1.9730 |
1.9980 |
1.9680 |
1.9930 |
0.0050 |
0.25% |
| 2025-11-26 |
009277 |
融通行业景气混合C |
1.9680 |
1.9930 |
1.8810 |
1.9060 |
0.0870 |
4.63% |
| 2025-11-25 |
009277 |
融通行业景气混合C |
1.8810 |
1.9060 |
1.8150 |
1.8400 |
0.0660 |
3.64% |
| 2025-11-24 |
009277 |
融通行业景气混合C |
1.8150 |
1.8400 |
1.8350 |
1.8600 |
-0.0200 |
-1.10% |
| 2025-11-21 |
009277 |
融通行业景气混合C |
1.8350 |
1.8600 |
1.9570 |
1.9820 |
-0.1220 |
-6.65% |
| 2025-11-20 |
009277 |
融通行业景气混合C |
1.9570 |
1.9820 |
1.9650 |
1.9900 |
-0.0080 |
-0.41% |
| 2025-11-19 |
009277 |
融通行业景气混合C |
1.9650 |
1.9900 |
1.9600 |
1.9850 |
0.0050 |
0.26% |
| 2025-11-18 |
009277 |
融通行业景气混合C |
1.9600 |
1.9850 |
1.9970 |
2.0220 |
-0.0370 |
-1.85% |
| 2025-11-17 |
009277 |
融通行业景气混合C |
1.9970 |
2.0220 |
1.9920 |
2.0170 |
0.0050 |
0.25% |
| 2025-11-14 |
009277 |
融通行业景气混合C |
1.9920 |
2.0170 |
2.0480 |
2.0730 |
-0.0560 |
-2.73% |
| 2025-11-13 |
009277 |
融通行业景气混合C |
2.0480 |
2.0730 |
1.9970 |
2.0220 |
0.0510 |
2.55% |
|
|
| 2025-11-12 |
009277 |
融通行业景气混合C |
1.9970 |
2.0220 |
1.9680 |
1.9930 |
0.0290 |
1.47% |
| 2025-11-11 |
009277 |
融通行业景气混合C |
1.9680 |
1.9930 |
1.9970 |
2.0220 |
-0.0290 |
-1.45% |
| 2025-11-10 |
009277 |
融通行业景气混合C |
1.9970 |
2.0220 |
1.9890 |
2.0140 |
0.0080 |
0.40% |
| 2025-11-07 |
009277 |
融通行业景气混合C |
1.9890 |
2.0140 |
1.9970 |
2.0220 |
-0.0080 |
-0.40% |
| 2025-11-06 |
009277 |
融通行业景气混合C |
1.9970 |
2.0220 |
1.9350 |
1.9600 |
0.0620 |
3.20% |
| 2025-11-05 |
009277 |
融通行业景气混合C |
1.9350 |
1.9600 |
1.9120 |
1.9370 |
0.0230 |
1.20% |
| 2025-11-04 |
009277 |
融通行业景气混合C |
1.9120 |
1.9370 |
1.9320 |
1.9570 |
-0.0200 |
-1.04% |
| 2025-11-03 |
009277 |
融通行业景气混合C |
1.9320 |
1.9570 |
1.9260 |
1.9510 |
0.0060 |
0.31% |
| 2025-10-31 |
009277 |
融通行业景气混合C |
1.9260 |
1.9510 |
2.0220 |
2.0470 |
-0.0960 |
-4.98% |
| 2025-10-30 |
009277 |
融通行业景气混合C |
2.0220 |
2.0470 |
2.0830 |
2.1080 |
-0.0610 |
-2.93% |
| 2025-10-29 |
009277 |
融通行业景气混合C |
2.0830 |
2.1080 |
2.0300 |
2.0550 |
0.0530 |
2.61% |
| 2025-10-28 |
009277 |
融通行业景气混合C |
2.0300 |
2.0550 |
2.0220 |
2.0470 |
0.0080 |
0.40% |
| 2025-10-27 |
009277 |
融通行业景气混合C |
2.0220 |
2.0470 |
1.9460 |
1.9710 |
0.0760 |
3.91% |
| 2025-10-24 |
009277 |
融通行业景气混合C |
1.9460 |
1.9710 |
1.8440 |
1.8690 |
0.1020 |
5.53% |
| 2025-10-23 |
009277 |
融通行业景气混合C |
1.8440 |
1.8690 |
1.8740 |
1.8990 |
-0.0300 |
-1.60% |
| 2025-10-22 |
009277 |
融通行业景气混合C |
1.8740 |
1.8990 |
1.8810 |
1.9060 |
-0.0070 |
-0.37% |
| 2025-10-21 |
009277 |
融通行业景气混合C |
1.8810 |
1.9060 |
1.7990 |
1.8240 |
0.0820 |
4.56% |
| 2025-10-20 |
009277 |
融通行业景气混合C |
1.7990 |
1.8240 |
1.7560 |
1.7810 |
0.0430 |
2.45% |
| 2025-10-17 |
009277 |
融通行业景气混合C |
1.7560 |
1.7810 |
1.8340 |
1.8590 |
-0.0780 |
-4.25% |
| 2025-10-16 |
009277 |
融通行业景气混合C |
1.8340 |
1.8590 |
1.8260 |
1.8510 |
0.0080 |
0.44% |
| 2025-10-15 |
009277 |
融通行业景气混合C |
1.8260 |
1.8510 |
1.7740 |
1.7990 |
0.0520 |
2.93% |
| 2025-10-14 |
009277 |
融通行业景气混合C |
1.7740 |
1.7990 |
1.8530 |
1.8780 |
-0.0790 |
-4.26% |
| 2025-10-13 |
009277 |
融通行业景气混合C |
1.8530 |
1.8780 |
1.8840 |
1.9090 |
-0.0310 |
-1.65% |
| 2025-10-10 |
009277 |
融通行业景气混合C |
1.8840 |
1.9090 |
1.9400 |
1.9650 |
-0.0560 |
-2.89% |
| 2025-10-09 |
009277 |
融通行业景气混合C |
1.9400 |
1.9650 |
1.9720 |
1.9970 |
-0.0320 |
-1.62% |
| 2025-09-30 |
009277 |
融通行业景气混合C |
1.9720 |
1.9970 |
1.9720 |
1.9970 |
0.0000 |
0.00% |
| 2025-09-29 |
009277 |
融通行业景气混合C |
1.9720 |
1.9970 |
1.9270 |
1.9520 |
0.0450 |
2.34% |
| 2025-09-26 |
009277 |
融通行业景气混合C |
1.9270 |
1.9520 |
1.9740 |
1.9990 |
-0.0470 |
-2.38% |
| 2025-09-25 |
009277 |
融通行业景气混合C |
1.9740 |
1.9990 |
1.9380 |
1.9630 |
0.0360 |
1.86% |
| 2025-09-24 |
009277 |
融通行业景气混合C |
1.9380 |
1.9630 |
1.9500 |
1.9750 |
-0.0120 |
-0.62% |
| 2025-09-23 |
009277 |
融通行业景气混合C |
1.9500 |
1.9750 |
1.9340 |
1.9590 |
0.0160 |
0.83% |
| 2025-09-22 |
009277 |
融通行业景气混合C |
1.9340 |
1.9590 |
1.8950 |
1.9200 |
0.0390 |
2.06% |
| 2025-09-19 |
009277 |
融通行业景气混合C |
1.8950 |
1.9200 |
1.9050 |
1.9300 |
-0.0100 |
-0.52% |
| 2025-09-18 |
009277 |
融通行业景气混合C |
1.9050 |
1.9300 |
1.9060 |
1.9310 |
-0.0010 |
-0.05% |
| 2025-09-17 |
009277 |
融通行业景气混合C |
1.9060 |
1.9310 |
1.8970 |
1.9220 |
0.0090 |
0.47% |
| 2025-09-16 |
009277 |
融通行业景气混合C |
1.8970 |
1.9220 |
1.8590 |
1.8840 |
0.0380 |
2.04% |
| 2025-09-15 |
009277 |
融通行业景气混合C |
1.8590 |
1.8840 |
1.8850 |
1.9100 |
-0.0260 |
-1.38% |
| 2025-09-12 |
009277 |
融通行业景气混合C |
1.8850 |
1.9100 |
1.8690 |
1.8940 |
0.0160 |
0.86% |
| 2025-09-11 |
009277 |
融通行业景气混合C |
1.8690 |
1.8940 |
1.7470 |
1.7720 |
0.1220 |
6.98% |
| 2025-09-10 |
009277 |
融通行业景气混合C |
1.7470 |
1.7720 |
1.6990 |
1.7240 |
0.0480 |
2.83% |
| 2025-09-09 |
009277 |
融通行业景气混合C |
1.6990 |
1.7240 |
1.7070 |
1.7320 |
-0.0080 |
-0.47% |
| 2025-09-08 |
009277 |
融通行业景气混合C |
1.7070 |
1.7320 |
1.7270 |
1.7520 |
-0.0200 |
-1.16% |
| 2025-09-05 |
009277 |
融通行业景气混合C |
1.7270 |
1.7520 |
1.6670 |
1.6920 |
0.0600 |
3.60% |
| 2025-09-04 |
009277 |
融通行业景气混合C |
1.6670 |
1.6920 |
1.7020 |
1.7270 |
-0.0350 |
-2.06% |
| 2025-09-03 |
009277 |
融通行业景气混合C |
1.7020 |
1.7270 |
1.7060 |
1.7310 |
-0.0040 |
-0.23% |
| 2025-09-02 |
009277 |
融通行业景气混合C |
1.7060 |
1.7310 |
1.7210 |
1.7460 |
-0.0150 |
-0.87% |
| 2025-09-01 |
009277 |
融通行业景气混合C |
1.7210 |
1.7460 |
1.7000 |
1.7250 |
0.0210 |
1.24% |
| 2025-08-29 |
009277 |
融通行业景气混合C |
1.7000 |
1.7250 |
1.6800 |
1.7050 |
0.0200 |
1.19% |
| 2025-08-28 |
009277 |
融通行业景气混合C |
1.6800 |
1.7050 |
1.6540 |
1.6790 |
0.0260 |
1.57% |
| 2025-08-27 |
009277 |
融通行业景气混合C |
1.6540 |
1.6790 |
1.6840 |
1.7090 |
-0.0300 |
-1.78% |
| 2025-08-26 |
009277 |
融通行业景气混合C |
1.6840 |
1.7090 |
1.7050 |
1.7300 |
-0.0210 |
-1.23% |
| 2025-08-25 |
009277 |
融通行业景气混合C |
1.7050 |
1.7300 |
1.7010 |
1.7260 |
0.0040 |
0.24% |
| 2025-08-22 |
009277 |
融通行业景气混合C |
1.7010 |
1.7260 |
1.6900 |
1.7150 |
0.0110 |
0.65% |
| 2025-08-21 |
009277 |
融通行业景气混合C |
1.6900 |
1.7150 |
1.6890 |
1.7140 |
0.0010 |
0.06% |
| 2025-08-20 |
009277 |
融通行业景气混合C |
1.6890 |
1.7140 |
1.6550 |
1.6800 |
0.0340 |
2.05% |
| 2025-08-19 |
009277 |
融通行业景气混合C |
1.6550 |
1.6800 |
1.6710 |
1.6960 |
-0.0160 |
-0.96% |
| 2025-08-18 |
009277 |
融通行业景气混合C |
1.6710 |
1.6960 |
1.6780 |
1.7030 |
-0.0070 |
-0.42% |
| 2025-08-15 |
009277 |
融通行业景气混合C |
1.6780 |
1.7030 |
1.6320 |
1.6570 |
0.0460 |
2.82% |
| 2025-08-14 |
009277 |
融通行业景气混合C |
1.6320 |
1.6570 |
1.6590 |
1.6840 |
-0.0270 |
-1.63% |
| 2025-08-13 |
009277 |
融通行业景气混合C |
1.6590 |
1.6840 |
1.6210 |
1.6460 |
0.0380 |
2.34% |
| 2025-08-12 |
009277 |
融通行业景气混合C |
1.6210 |
1.6460 |
1.5810 |
1.6060 |
0.0400 |
2.53% |
| 2025-08-11 |
009277 |
融通行业景气混合C |
1.5810 |
1.6060 |
1.5840 |
1.6090 |
-0.0030 |
-0.19% |
| 2025-08-08 |
009277 |
融通行业景气混合C |
1.5840 |
1.6090 |
1.5560 |
1.5810 |
0.0280 |
1.80% |
| 2025-08-07 |
009277 |
融通行业景气混合C |
1.5560 |
1.5810 |
1.5540 |
1.5790 |
0.0020 |
0.13% |
| 2025-08-06 |
009277 |
融通行业景气混合C |
1.5540 |
1.5790 |
1.5200 |
1.5450 |
0.0340 |
2.24% |
| 2025-08-05 |
009277 |
融通行业景气混合C |
1.5200 |
1.5450 |
1.5200 |
1.5450 |
0.0000 |
0.00% |
| 2025-08-04 |
009277 |
融通行业景气混合C |
1.5200 |
1.5450 |
1.4980 |
1.5230 |
0.0220 |
1.47% |
| 2025-08-01 |
009277 |
融通行业景气混合C |
1.4980 |
1.5230 |
1.4990 |
1.5240 |
-0.0010 |
-0.07% |
| 2025-07-31 |
009277 |
融通行业景气混合C |
1.4990 |
1.5240 |
1.5230 |
1.5480 |
-0.0240 |
-1.58% |
| 2025-07-30 |
009277 |
融通行业景气混合C |
1.5230 |
1.5480 |
1.5290 |
1.5540 |
-0.0060 |
-0.39% |
| 2025-07-29 |
009277 |
融通行业景气混合C |
1.5290 |
1.5540 |
1.5200 |
1.5450 |
0.0090 |
0.59% |
| 2025-07-28 |
009277 |
融通行业景气混合C |
1.5200 |
1.5450 |
1.5180 |
1.5430 |
0.0020 |
0.13% |
| 2025-07-25 |
009277 |
融通行业景气混合C |
1.5180 |
1.5430 |
1.5010 |
1.5260 |
0.0170 |
1.13% |
| 2025-07-24 |
009277 |
融通行业景气混合C |
1.5010 |
1.5260 |
1.4910 |
1.5160 |
0.0100 |
0.67% |
| 2025-07-23 |
009277 |
融通行业景气混合C |
1.4910 |
1.5160 |
1.4950 |
1.5200 |
-0.0040 |
-0.27% |
| 2025-07-22 |
009277 |
融通行业景气混合C |
1.4950 |
1.5200 |
1.4790 |
1.5040 |
0.0160 |
1.08% |
| 2025-07-21 |
009277 |
融通行业景气混合C |
1.4790 |
1.5040 |
1.4750 |
1.5000 |
0.0040 |
0.27% |
| 2025-07-18 |
009277 |
融通行业景气混合C |
1.4750 |
1.5000 |
1.4980 |
1.5230 |
-0.0230 |
-1.54% |
| 2025-07-17 |
009277 |
融通行业景气混合C |
1.4980 |
1.5230 |
1.4870 |
1.5120 |
0.0110 |
0.74% |
| 2025-07-16 |
009277 |
融通行业景气混合C |
1.4870 |
1.5120 |
1.4960 |
1.5210 |
-0.0090 |
-0.60% |
| 2025-07-15 |
009277 |
融通行业景气混合C |
1.4960 |
1.5210 |
1.4800 |
1.5050 |
0.0160 |
1.08% |
| 2025-07-14 |
009277 |
融通行业景气混合C |
1.4800 |
1.5050 |
1.4700 |
1.4950 |
0.0100 |
0.68% |
| 2025-07-11 |
009277 |
融通行业景气混合C |
1.4700 |
1.4950 |
1.4720 |
1.4970 |
-0.0020 |
-0.14% |
| 2025-07-10 |
009277 |
融通行业景气混合C |
1.4720 |
1.4970 |
1.4860 |
1.5110 |
-0.0140 |
-0.94% |
| 2025-07-09 |
009277 |
融通行业景气混合C |
1.4860 |
1.5110 |
1.4840 |
1.5090 |
0.0020 |
0.13% |
| 2025-07-08 |
009277 |
融通行业景气混合C |
1.4840 |
1.5090 |
1.4760 |
1.5010 |
0.0080 |
0.54% |
| 2025-07-07 |
009277 |
融通行业景气混合C |
1.4760 |
1.5010 |
1.4720 |
1.4970 |
0.0040 |
0.27% |
| 2025-07-04 |
009277 |
融通行业景气混合C |
1.4720 |
1.4970 |
1.4750 |
1.5000 |
-0.0030 |
-0.20% |
| 2025-07-03 |
009277 |
融通行业景气混合C |
1.4750 |
1.5000 |
1.4340 |
1.4590 |
0.0410 |
2.86% |
| 2025-07-02 |
009277 |
融通行业景气混合C |
1.4340 |
1.4590 |
1.4360 |
1.4610 |
-0.0020 |
-0.14% |
| 2025-07-01 |
009277 |
融通行业景气混合C |
1.4360 |
1.4610 |
1.4200 |
1.4450 |
0.0160 |
1.13% |
| 2025-06-30 |
009277 |
融通行业景气混合C |
1.4200 |
1.4450 |
1.4010 |
1.4260 |
0.0190 |
1.36% |
| 2025-06-27 |
009277 |
融通行业景气混合C |
1.4010 |
1.4260 |
1.3940 |
1.4190 |
0.0070 |
0.50% |
| 2025-06-26 |
009277 |
融通行业景气混合C |
1.3940 |
1.4190 |
1.3850 |
1.4100 |
0.0090 |
0.65% |
| 2025-06-25 |
009277 |
融通行业景气混合C |
1.3850 |
1.4100 |
1.3800 |
1.4050 |
0.0050 |
0.36% |
| 2025-06-24 |
009277 |
融通行业景气混合C |
1.3800 |
1.4050 |
1.3630 |
1.3880 |
0.0170 |
1.25% |
| 2025-06-23 |
009277 |
融通行业景气混合C |
1.3630 |
1.3880 |
1.3730 |
1.3980 |
-0.0100 |
-0.73% |
| 2025-06-20 |
009277 |
融通行业景气混合C |
1.3730 |
1.3980 |
1.3760 |
1.4010 |
-0.0030 |
-0.22% |
| 2025-06-19 |
009277 |
融通行业景气混合C |
1.3760 |
1.4010 |
1.3960 |
1.4210 |
-0.0200 |
-1.43% |
| 2025-06-18 |
009277 |
融通行业景气混合C |
1.3960 |
1.4210 |
1.3920 |
1.4170 |
0.0040 |
0.29% |
