融通远见价值一年持有期混合C基金净值查询(018378)
今天最新净值
0.9526
0.0110 1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.9531
0.0115 1.2239%
- 累计净值：0.9526
- 成立日期：2023-07-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：融通基金
- 基金经理：
近一季,融通远见价值一年持有期混合C(018378)基金累计收益率-1.8%
| 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 |
018378 |
融通远见价值一年持有期混合C |
0.9526 |
0.9526 |
0.9416 |
0.9416 |
0.0110 |
1.17% |
| 2024-04-25 |
018378 |
融通远见价值一年持有期混合C |
0.9416 |
0.9416 |
0.9322 |
0.9322 |
0.0094 |
1.01% |
| 2024-04-24 |
018378 |
融通远见价值一年持有期混合C |
0.9322 |
0.9322 |
0.9306 |
0.9306 |
0.0016 |
0.17% |
| 2024-04-23 |
018378 |
融通远见价值一年持有期混合C |
0.9306 |
0.9306 |
0.9278 |
0.9278 |
0.0028 |
0.30% |
| 2024-04-22 |
018378 |
融通远见价值一年持有期混合C |
0.9278 |
0.9278 |
0.9183 |
0.9183 |
0.0095 |
1.03% |
| 2024-04-19 |
018378 |
融通远见价值一年持有期混合C |
0.9183 |
0.9183 |
0.9256 |
0.9256 |
-0.0073 |
-0.79% |
| 2024-04-18 |
018378 |
融通远见价值一年持有期混合C |
0.9256 |
0.9256 |
0.9236 |
0.9236 |
0.0020 |
0.22% |
| 2024-04-17 |
018378 |
融通远见价值一年持有期混合C |
0.9236 |
0.9236 |
0.8949 |
0.8949 |
0.0287 |
3.21% |
| 2024-04-16 |
018378 |
融通远见价值一年持有期混合C |
0.8949 |
0.8949 |
0.9342 |
0.9342 |
-0.0393 |
-4.21% |
| 2024-04-15 |
018378 |
融通远见价值一年持有期混合C |
0.9342 |
0.9342 |
0.9527 |
0.9527 |
-0.0185 |
-1.94% |
|
|
| 2024-04-12 |
018378 |
融通远见价值一年持有期混合C |
0.9527 |
0.9527 |
0.9603 |
0.9603 |
-0.0076 |
-0.79% |
| 2024-04-11 |
018378 |
融通远见价值一年持有期混合C |
0.9603 |
0.9603 |
0.9653 |
0.9653 |
-0.0050 |
-0.52% |
| 2024-04-10 |
018378 |
融通远见价值一年持有期混合C |
0.9653 |
0.9653 |
0.9812 |
0.9812 |
-0.0159 |
-1.62% |
| 2024-04-09 |
018378 |
融通远见价值一年持有期混合C |
0.9812 |
0.9812 |
0.9561 |
0.9561 |
0.0251 |
2.63% |
| 2024-04-08 |
018378 |
融通远见价值一年持有期混合C |
0.9561 |
0.9561 |
0.9843 |
0.9843 |
-0.0282 |
-2.86% |
| 2024-04-03 |
018378 |
融通远见价值一年持有期混合C |
0.9843 |
0.9843 |
0.9850 |
0.9850 |
-0.0007 |
-0.07% |
| 2024-04-02 |
018378 |
融通远见价值一年持有期混合C |
0.9850 |
0.9850 |
0.9900 |
0.9900 |
-0.0050 |
-0.51% |
| 2024-04-01 |
018378 |
融通远见价值一年持有期混合C |
0.9900 |
0.9900 |
0.9687 |
0.9687 |
0.0213 |
2.20% |
| 2024-03-29 |
018378 |
融通远见价值一年持有期混合C |
0.9687 |
0.9687 |
0.9638 |
0.9638 |
0.0049 |
0.51% |
| 2024-03-28 |
018378 |
融通远见价值一年持有期混合C |
0.9638 |
0.9638 |
0.9520 |
0.9520 |
0.0118 |
1.24% |
| 2024-03-27 |
018378 |
融通远见价值一年持有期混合C |
0.9520 |
0.9520 |
0.9696 |
0.9696 |
-0.0176 |
-1.82% |
| 2024-03-26 |
018378 |
融通远见价值一年持有期混合C |
0.9696 |
0.9696 |
0.9678 |
0.9678 |
0.0018 |
0.19% |
| 2024-03-25 |
018378 |
融通远见价值一年持有期混合C |
0.9678 |
0.9678 |
0.9875 |
0.9875 |
-0.0197 |
-1.99% |
| 2024-03-22 |
018378 |
融通远见价值一年持有期混合C |
0.9875 |
0.9875 |
1.0049 |
1.0049 |
-0.0174 |
-1.73% |
| 2024-03-21 |
018378 |
融通远见价值一年持有期混合C |
1.0049 |
1.0049 |
1.0100 |
1.0100 |
-0.0051 |
-0.50% |
|
|
| 2024-03-20 |
018378 |
融通远见价值一年持有期混合C |
1.0100 |
1.0100 |
1.0030 |
1.0030 |
0.0070 |
0.70% |
| 2024-03-19 |
018378 |
融通远见价值一年持有期混合C |
1.0030 |
1.0030 |
1.0115 |
1.0115 |
-0.0085 |
-0.84% |
| 2024-03-18 |
018378 |
融通远见价值一年持有期混合C |
1.0115 |
1.0115 |
0.9912 |
0.9912 |
0.0203 |
2.05% |
| 2024-03-15 |
018378 |
融通远见价值一年持有期混合C |
0.9912 |
0.9912 |
0.9858 |
0.9858 |
0.0054 |
0.55% |
| 2024-03-14 |
018378 |
融通远见价值一年持有期混合C |
0.9858 |
0.9858 |
0.9864 |
0.9864 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018378 |
融通远见价值一年持有期混合C |
0.9864 |
0.9864 |
0.9810 |
0.9810 |
0.0054 |
0.55% |
| 2024-03-12 |
018378 |
融通远见价值一年持有期混合C |
0.9810 |
0.9810 |
0.9688 |
0.9688 |
0.0122 |
1.26% |
| 2024-03-11 |
018378 |
融通远见价值一年持有期混合C |
0.9688 |
0.9688 |
0.9377 |
0.9377 |
0.0311 |
3.32% |
| 2024-03-08 |
018378 |
融通远见价值一年持有期混合C |
0.9377 |
0.9377 |
0.9264 |
0.9264 |
0.0113 |
1.22% |
| 2024-03-07 |
018378 |
融通远见价值一年持有期混合C |
0.9264 |
0.9264 |
0.9446 |
0.9446 |
-0.0182 |
-1.93% |
| 2024-03-06 |
018378 |
融通远见价值一年持有期混合C |
0.9446 |
0.9446 |
0.9443 |
0.9443 |
0.0003 |
0.03% |
| 2024-03-05 |
018378 |
融通远见价值一年持有期混合C |
0.9443 |
0.9443 |
0.9643 |
0.9643 |
-0.0200 |
-2.07% |
| 2024-03-04 |
018378 |
融通远见价值一年持有期混合C |
0.9643 |
0.9643 |
0.9531 |
0.9531 |
0.0112 |
1.18% |
| 2024-03-01 |
018378 |
融通远见价值一年持有期混合C |
0.9531 |
0.9531 |
0.9488 |
0.9488 |
0.0043 |
0.45% |
| 2024-02-29 |
018378 |
融通远见价值一年持有期混合C |
0.9488 |
0.9488 |
0.9258 |
0.9258 |
0.0230 |
2.48% |
| 2024-02-28 |
018378 |
融通远见价值一年持有期混合C |
0.9258 |
0.9258 |
0.9726 |
0.9726 |
-0.0468 |
-4.81% |
| 2024-02-27 |
018378 |
融通远见价值一年持有期混合C |
0.9726 |
0.9726 |
0.9549 |
0.9549 |
0.0177 |
1.85% |
| 2024-02-26 |
018378 |
融通远见价值一年持有期混合C |
0.9549 |
0.9549 |
0.9428 |
0.9428 |
0.0121 |
1.28% |
| 2024-02-23 |
018378 |
融通远见价值一年持有期混合C |
0.9428 |
0.9428 |
0.9306 |
0.9306 |
0.0122 |
1.31% |
| 2024-02-22 |
018378 |
融通远见价值一年持有期混合C |
0.9306 |
0.9306 |
0.9189 |
0.9189 |
0.0117 |
1.27% |
| 2024-02-21 |
018378 |
融通远见价值一年持有期混合C |
0.9189 |
0.9189 |
0.9027 |
0.9027 |
0.0162 |
1.79% |
| 2024-02-20 |
018378 |
融通远见价值一年持有期混合C |
0.9027 |
0.9027 |
0.8984 |
0.8984 |
0.0043 |
0.48% |
| 2024-02-19 |
018378 |
融通远见价值一年持有期混合C |
0.8984 |
0.8984 |
0.8896 |
0.8896 |
0.0088 |
0.99% |
| 2024-02-08 |
018378 |
融通远见价值一年持有期混合C |
0.8896 |
0.8896 |
0.8267 |
0.8267 |
0.0629 |
7.61% |
| 2024-02-07 |
018378 |
融通远见价值一年持有期混合C |
0.8267 |
0.8267 |
0.8245 |
0.8245 |
0.0022 |
0.27% |
| 2024-02-06 |
018378 |
融通远见价值一年持有期混合C |
0.8245 |
0.8245 |
0.7847 |
0.7847 |
0.0398 |
5.07% |
| 2024-02-05 |
018378 |
融通远见价值一年持有期混合C |
0.7847 |
0.7847 |
0.8393 |
0.8393 |
-0.0546 |
-6.51% |
| 2024-02-02 |
018378 |
融通远见价值一年持有期混合C |
0.8393 |
0.8393 |
0.8755 |
0.8755 |
-0.0362 |
-4.13% |
| 2024-02-01 |
018378 |
融通远见价值一年持有期混合C |
0.8755 |
0.8755 |
0.8778 |
0.8778 |
-0.0023 |
-0.26% |
| 2024-01-31 |
018378 |
融通远见价值一年持有期混合C |
0.8778 |
0.8778 |
0.9155 |
0.9155 |
-0.0377 |
-4.12% |
| 2024-01-30 |
018378 |
融通远见价值一年持有期混合C |
0.9155 |
0.9155 |
0.9449 |
0.9449 |
-0.0294 |
-3.11% |
| 2024-01-29 |
018378 |
融通远见价值一年持有期混合C |
0.9449 |
0.9449 |
0.9701 |
0.9701 |
-0.0252 |
-2.60% |
