融通内需驱动混合C基金净值查询(014109)
今天最新净值
2.6640
0.0210 0.7900%
2024-04-26
盘中实时估值(仅供参考)
2.8043
0.0133 0.4764%
- 累计净值：2.6640
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.7361亿
- 最近资产：
- 基金公司：
- 基金经理：范琨
近一季,融通内需驱动混合C(014109)基金累计收益率-0.11%
| 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 |
014109 |
融通内需驱动混合C |
2.8100 |
2.8100 |
2.7910 |
2.7910 |
0.0190 |
0.68% |
| 2024-04-25 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.7990 |
2.7990 |
-0.0080 |
-0.29% |
| 2024-04-24 |
014109 |
融通内需驱动混合C |
2.7990 |
2.7990 |
2.7700 |
2.7700 |
0.0290 |
1.05% |
| 2024-04-23 |
014109 |
融通内需驱动混合C |
2.7700 |
2.7700 |
2.8150 |
2.8150 |
-0.0450 |
-1.60% |
| 2024-04-22 |
014109 |
融通内需驱动混合C |
2.8150 |
2.8150 |
2.8500 |
2.8500 |
-0.0350 |
-1.23% |
| 2024-04-19 |
014109 |
融通内需驱动混合C |
2.8500 |
2.8500 |
2.8280 |
2.8280 |
0.0220 |
0.78% |
| 2024-04-18 |
014109 |
融通内需驱动混合C |
2.8280 |
2.8280 |
2.8380 |
2.8380 |
-0.0100 |
-0.35% |
| 2024-04-17 |
014109 |
融通内需驱动混合C |
2.8380 |
2.8380 |
2.7990 |
2.7990 |
0.0390 |
1.39% |
| 2024-04-16 |
014109 |
融通内需驱动混合C |
2.7990 |
2.7990 |
2.8400 |
2.8400 |
-0.0410 |
-1.44% |
| 2024-04-15 |
014109 |
融通内需驱动混合C |
2.8400 |
2.8400 |
2.8160 |
2.8160 |
0.0240 |
0.85% |
|
|
| 2024-04-12 |
014109 |
融通内需驱动混合C |
2.8160 |
2.8160 |
2.7850 |
2.7850 |
0.0310 |
1.11% |
| 2024-04-11 |
014109 |
融通内需驱动混合C |
2.7850 |
2.7850 |
2.7640 |
2.7640 |
0.0210 |
0.76% |
| 2024-04-10 |
014109 |
融通内需驱动混合C |
2.7640 |
2.7640 |
2.7550 |
2.7550 |
0.0090 |
0.33% |
| 2024-04-09 |
014109 |
融通内需驱动混合C |
2.7550 |
2.7550 |
2.7710 |
2.7710 |
-0.0160 |
-0.58% |
| 2024-04-08 |
014109 |
融通内需驱动混合C |
2.7710 |
2.7710 |
2.7510 |
2.7510 |
0.0200 |
0.73% |
| 2024-04-03 |
014109 |
融通内需驱动混合C |
2.7510 |
2.7510 |
2.7360 |
2.7360 |
0.0150 |
0.55% |
| 2024-04-02 |
014109 |
融通内需驱动混合C |
2.7360 |
2.7360 |
2.7340 |
2.7340 |
0.0020 |
0.07% |
| 2024-04-01 |
014109 |
融通内需驱动混合C |
2.7340 |
2.7340 |
2.7050 |
2.7050 |
0.0290 |
1.07% |
| 2024-03-29 |
014109 |
融通内需驱动混合C |
2.7050 |
2.7050 |
2.6620 |
2.6620 |
0.0430 |
1.62% |
| 2024-03-28 |
014109 |
融通内需驱动混合C |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-03-27 |
014109 |
融通内需驱动混合C |
2.6520 |
2.6520 |
2.6670 |
2.6670 |
-0.0150 |
-0.56% |
| 2024-03-26 |
014109 |
融通内需驱动混合C |
2.6670 |
2.6670 |
2.6670 |
2.6670 |
0.0000 |
0.00% |
| 2024-03-25 |
014109 |
融通内需驱动混合C |
2.6670 |
2.6670 |
2.6610 |
2.6610 |
0.0060 |
0.23% |
| 2024-03-22 |
014109 |
融通内需驱动混合C |
2.6610 |
2.6610 |
2.6690 |
2.6690 |
-0.0080 |
-0.30% |
| 2024-03-21 |
014109 |
融通内需驱动混合C |
2.6690 |
2.6690 |
2.6610 |
2.6610 |
0.0080 |
0.30% |
|
|
| 2024-03-20 |
014109 |
融通内需驱动混合C |
2.6610 |
2.6610 |
2.6540 |
2.6540 |
0.0070 |
0.26% |
| 2024-03-19 |
014109 |
融通内需驱动混合C |
2.6540 |
2.6540 |
2.6760 |
2.6760 |
-0.0220 |
-0.82% |
| 2024-03-18 |
014109 |
融通内需驱动混合C |
2.6760 |
2.6760 |
2.6640 |
2.6640 |
0.0120 |
0.45% |
| 2024-03-15 |
014109 |
融通内需驱动混合C |
2.6640 |
2.6640 |
2.6430 |
2.6430 |
0.0210 |
0.79% |
| 2024-03-14 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2024-03-13 |
014109 |
融通内需驱动混合C |
2.6440 |
2.6440 |
2.6470 |
2.6470 |
-0.0030 |
-0.11% |
| 2024-03-12 |
014109 |
融通内需驱动混合C |
2.6470 |
2.6470 |
2.6940 |
2.6940 |
-0.0470 |
-1.74% |
| 2024-03-11 |
014109 |
融通内需驱动混合C |
2.6940 |
2.6940 |
2.6890 |
2.6890 |
0.0050 |
0.19% |
| 2024-03-08 |
014109 |
融通内需驱动混合C |
2.6890 |
2.6890 |
2.6540 |
2.6540 |
0.0350 |
1.32% |
| 2024-03-07 |
014109 |
融通内需驱动混合C |
2.6540 |
2.6540 |
2.6480 |
2.6480 |
0.0060 |
0.23% |
| 2024-03-06 |
014109 |
融通内需驱动混合C |
2.6480 |
2.6480 |
2.6430 |
2.6430 |
0.0050 |
0.19% |
| 2024-03-05 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6240 |
2.6240 |
0.0190 |
0.72% |
| 2024-03-04 |
014109 |
融通内需驱动混合C |
2.6240 |
2.6240 |
2.5840 |
2.5840 |
0.0400 |
1.55% |
| 2024-03-01 |
014109 |
融通内需驱动混合C |
2.5840 |
2.5840 |
2.5760 |
2.5760 |
0.0080 |
0.31% |
| 2024-02-29 |
014109 |
融通内需驱动混合C |
2.5760 |
2.5760 |
2.5450 |
2.5450 |
0.0310 |
1.22% |
| 2024-02-28 |
014109 |
融通内需驱动混合C |
2.5450 |
2.5450 |
2.5840 |
2.5840 |
-0.0390 |
-1.51% |
| 2024-02-27 |
014109 |
融通内需驱动混合C |
2.5840 |
2.5840 |
2.5590 |
2.5590 |
0.0250 |
0.98% |
| 2024-02-26 |
014109 |
融通内需驱动混合C |
2.5590 |
2.5590 |
2.5930 |
2.5930 |
-0.0340 |
-1.31% |
| 2024-02-23 |
014109 |
融通内需驱动混合C |
2.5930 |
2.5930 |
2.5960 |
2.5960 |
-0.0030 |
-0.12% |
| 2024-02-22 |
014109 |
融通内需驱动混合C |
2.5960 |
2.5960 |
2.5760 |
2.5760 |
0.0200 |
0.78% |
| 2024-02-21 |
014109 |
融通内需驱动混合C |
2.5760 |
2.5760 |
2.5890 |
2.5890 |
-0.0130 |
-0.50% |
| 2024-02-20 |
014109 |
融通内需驱动混合C |
2.5890 |
2.5890 |
2.5510 |
2.5510 |
0.0380 |
1.49% |
| 2024-02-19 |
014109 |
融通内需驱动混合C |
2.5510 |
2.5510 |
2.5190 |
2.5190 |
0.0320 |
1.27% |
| 2024-02-08 |
014109 |
融通内需驱动混合C |
2.5190 |
2.5190 |
2.5090 |
2.5090 |
0.0100 |
0.40% |
| 2024-02-07 |
014109 |
融通内需驱动混合C |
2.5090 |
2.5090 |
2.4690 |
2.4690 |
0.0400 |
1.62% |
| 2024-02-06 |
014109 |
融通内需驱动混合C |
2.4690 |
2.4690 |
2.4030 |
2.4030 |
0.0660 |
2.75% |
| 2024-02-05 |
014109 |
融通内需驱动混合C |
2.4030 |
2.4030 |
2.4270 |
2.4270 |
-0.0240 |
-0.99% |
| 2024-02-02 |
014109 |
融通内需驱动混合C |
2.4270 |
2.4270 |
2.4380 |
2.4380 |
-0.0110 |
-0.45% |
| 2024-02-01 |
014109 |
融通内需驱动混合C |
2.4380 |
2.4380 |
2.4520 |
2.4520 |
-0.0140 |
-0.57% |
| 2024-01-31 |
014109 |
融通内需驱动混合C |
2.4520 |
2.4520 |
2.4790 |
2.4790 |
-0.0270 |
-1.09% |
| 2024-01-30 |
014109 |
融通内需驱动混合C |
2.4790 |
2.4790 |
2.5210 |
2.5210 |
-0.0420 |
-1.67% |
| 2024-01-29 |
014109 |
融通内需驱动混合C |
2.5210 |
2.5210 |
2.5330 |
2.5330 |
-0.0120 |
-0.47% |
