融通创新动力混合C基金净值查询(011814)
今天最新净值
0.5491
0.0118 2.2000%
2024-04-26
盘中实时估值(仅供参考)
0.5480
0.0107 1.9941%
- 累计净值：0.5491
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：9.5482亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：蒋秀蕾 王迪
近一季,融通创新动力混合C(011814)基金累计收益率-3.33%
| 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 |
| 2024-04-26 |
011814 |
融通创新动力混合C |
0.5491 |
0.5491 |
0.5373 |
0.5373 |
0.0118 |
2.20% |
| 2024-04-25 |
011814 |
融通创新动力混合C |
0.5373 |
0.5373 |
0.5391 |
0.5391 |
-0.0018 |
-0.33% |
| 2024-04-24 |
011814 |
融通创新动力混合C |
0.5391 |
0.5391 |
0.5305 |
0.5305 |
0.0086 |
1.62% |
| 2024-04-23 |
011814 |
融通创新动力混合C |
0.5305 |
0.5305 |
0.5260 |
0.5260 |
0.0045 |
0.86% |
| 2024-04-22 |
011814 |
融通创新动力混合C |
0.5260 |
0.5260 |
0.5194 |
0.5194 |
0.0066 |
1.27% |
| 2024-04-19 |
011814 |
融通创新动力混合C |
0.5194 |
0.5194 |
0.5280 |
0.5280 |
-0.0086 |
-1.63% |
| 2024-04-18 |
011814 |
融通创新动力混合C |
0.5280 |
0.5280 |
0.5266 |
0.5266 |
0.0014 |
0.27% |
| 2024-04-17 |
011814 |
融通创新动力混合C |
0.5266 |
0.5266 |
0.5189 |
0.5189 |
0.0077 |
1.48% |
| 2024-04-16 |
011814 |
融通创新动力混合C |
0.5189 |
0.5189 |
0.5321 |
0.5321 |
-0.0132 |
-2.48% |
| 2024-04-15 |
011814 |
融通创新动力混合C |
0.5321 |
0.5321 |
0.5281 |
0.5281 |
0.0040 |
0.76% |
|
|
| 2024-04-12 |
011814 |
融通创新动力混合C |
0.5281 |
0.5281 |
0.5340 |
0.5340 |
-0.0059 |
-1.10% |
| 2024-04-11 |
011814 |
融通创新动力混合C |
0.5340 |
0.5340 |
0.5338 |
0.5338 |
0.0002 |
0.04% |
| 2024-04-10 |
011814 |
融通创新动力混合C |
0.5338 |
0.5338 |
0.5395 |
0.5395 |
-0.0057 |
-1.06% |
| 2024-04-09 |
011814 |
融通创新动力混合C |
0.5395 |
0.5395 |
0.5318 |
0.5318 |
0.0077 |
1.45% |
| 2024-04-08 |
011814 |
融通创新动力混合C |
0.5318 |
0.5318 |
0.5438 |
0.5438 |
-0.0120 |
-2.21% |
| 2024-04-03 |
011814 |
融通创新动力混合C |
0.5438 |
0.5438 |
0.5523 |
0.5523 |
-0.0085 |
-1.54% |
| 2024-04-02 |
011814 |
融通创新动力混合C |
0.5523 |
0.5523 |
0.5558 |
0.5558 |
-0.0035 |
-0.63% |
| 2024-04-01 |
011814 |
融通创新动力混合C |
0.5558 |
0.5558 |
0.5437 |
0.5437 |
0.0121 |
2.23% |
| 2024-03-29 |
011814 |
融通创新动力混合C |
0.5437 |
0.5437 |
0.5414 |
0.5414 |
0.0023 |
0.42% |
| 2024-03-28 |
011814 |
融通创新动力混合C |
0.5414 |
0.5414 |
0.5335 |
0.5335 |
0.0079 |
1.48% |
| 2024-03-27 |
011814 |
融通创新动力混合C |
0.5335 |
0.5335 |
0.5415 |
0.5415 |
-0.0080 |
-1.48% |
| 2024-03-26 |
011814 |
融通创新动力混合C |
0.5415 |
0.5415 |
0.5398 |
0.5398 |
0.0017 |
0.31% |
| 2024-03-25 |
011814 |
融通创新动力混合C |
0.5398 |
0.5398 |
0.5474 |
0.5474 |
-0.0076 |
-1.39% |
| 2024-03-22 |
011814 |
融通创新动力混合C |
0.5474 |
0.5474 |
0.5566 |
0.5566 |
-0.0092 |
-1.65% |
| 2024-03-21 |
011814 |
融通创新动力混合C |
0.5566 |
0.5566 |
0.5578 |
0.5578 |
-0.0012 |
-0.22% |
|
|
| 2024-03-20 |
011814 |
融通创新动力混合C |
0.5578 |
0.5578 |
0.5551 |
0.5551 |
0.0027 |
0.49% |
| 2024-03-19 |
011814 |
融通创新动力混合C |
0.5551 |
0.5551 |
0.5586 |
0.5586 |
-0.0035 |
-0.63% |
| 2024-03-18 |
011814 |
融通创新动力混合C |
0.5586 |
0.5586 |
0.5484 |
0.5484 |
0.0102 |
1.86% |
| 2024-03-15 |
011814 |
融通创新动力混合C |
0.5484 |
0.5484 |
0.5498 |
0.5498 |
-0.0014 |
-0.25% |
| 2024-03-14 |
011814 |
融通创新动力混合C |
0.5498 |
0.5498 |
0.5584 |
0.5584 |
-0.0086 |
-1.54% |
| 2024-03-13 |
011814 |
融通创新动力混合C |
0.5584 |
0.5584 |
0.5565 |
0.5565 |
0.0019 |
0.34% |
| 2024-03-12 |
011814 |
融通创新动力混合C |
0.5565 |
0.5565 |
0.5473 |
0.5473 |
0.0092 |
1.68% |
| 2024-03-11 |
011814 |
融通创新动力混合C |
0.5473 |
0.5473 |
0.5248 |
0.5248 |
0.0225 |
4.29% |
| 2024-03-08 |
011814 |
融通创新动力混合C |
0.5248 |
0.5248 |
0.5154 |
0.5154 |
0.0094 |
1.82% |
| 2024-03-07 |
011814 |
融通创新动力混合C |
0.5154 |
0.5154 |
0.5275 |
0.5275 |
-0.0121 |
-2.29% |
| 2024-03-06 |
011814 |
融通创新动力混合C |
0.5275 |
0.5275 |
0.5231 |
0.5231 |
0.0044 |
0.84% |
| 2024-03-05 |
011814 |
融通创新动力混合C |
0.5231 |
0.5231 |
0.5279 |
0.5279 |
-0.0048 |
-0.91% |
| 2024-03-04 |
011814 |
融通创新动力混合C |
0.5279 |
0.5279 |
0.5272 |
0.5272 |
0.0007 |
0.13% |
| 2024-03-01 |
011814 |
融通创新动力混合C |
0.5272 |
0.5272 |
0.5204 |
0.5204 |
0.0068 |
1.31% |
| 2024-02-29 |
011814 |
融通创新动力混合C |
0.5204 |
0.5204 |
0.5081 |
0.5081 |
0.0123 |
2.42% |
| 2024-02-28 |
011814 |
融通创新动力混合C |
0.5081 |
0.5081 |
0.5207 |
0.5207 |
-0.0126 |
-2.42% |
| 2024-02-27 |
011814 |
融通创新动力混合C |
0.5207 |
0.5207 |
0.5119 |
0.5119 |
0.0088 |
1.72% |
| 2024-02-26 |
011814 |
融通创新动力混合C |
0.5119 |
0.5119 |
0.5125 |
0.5125 |
-0.0006 |
-0.12% |
| 2024-02-23 |
011814 |
融通创新动力混合C |
0.5125 |
0.5125 |
0.5093 |
0.5093 |
0.0032 |
0.63% |
| 2024-02-22 |
011814 |
融通创新动力混合C |
0.5093 |
0.5093 |
0.5077 |
0.5077 |
0.0016 |
0.32% |
| 2024-02-21 |
011814 |
融通创新动力混合C |
0.5077 |
0.5077 |
0.5012 |
0.5012 |
0.0065 |
1.30% |
| 2024-02-20 |
011814 |
融通创新动力混合C |
0.5012 |
0.5012 |
0.5017 |
0.5017 |
-0.0005 |
-0.10% |
| 2024-02-19 |
011814 |
融通创新动力混合C |
0.5017 |
0.5017 |
0.4978 |
0.4978 |
0.0039 |
0.78% |
| 2024-02-08 |
011814 |
融通创新动力混合C |
0.4978 |
0.4978 |
0.4920 |
0.4920 |
0.0058 |
1.18% |
| 2024-02-07 |
011814 |
融通创新动力混合C |
0.4920 |
0.4920 |
0.4819 |
0.4819 |
0.0101 |
2.10% |
| 2024-02-06 |
011814 |
融通创新动力混合C |
0.4819 |
0.4819 |
0.4579 |
0.4579 |
0.0240 |
5.24% |
| 2024-02-05 |
011814 |
融通创新动力混合C |
0.4579 |
0.4579 |
0.4589 |
0.4589 |
-0.0010 |
-0.22% |
| 2024-02-02 |
011814 |
融通创新动力混合C |
0.4589 |
0.4589 |
0.4676 |
0.4676 |
-0.0087 |
-1.86% |
| 2024-02-01 |
011814 |
融通创新动力混合C |
0.4676 |
0.4676 |
0.4613 |
0.4613 |
0.0063 |
1.37% |
| 2024-01-31 |
011814 |
融通创新动力混合C |
0.4613 |
0.4613 |
0.4699 |
0.4699 |
-0.0086 |
-1.83% |
| 2024-01-30 |
011814 |
融通创新动力混合C |
0.4699 |
0.4699 |
0.4836 |
0.4836 |
-0.0137 |
-2.83% |
| 2024-01-29 |
011814 |
融通创新动力混合C |
0.4836 |
0.4836 |
0.4942 |
0.4942 |
-0.0106 |
-2.14% |
