融通央企精选混合C基金净值查询(022238)
今天最新净值
1.0942
-0.0157 -1.41%
2025-12-17
盘中实时估值(仅供参考)
1.0980
-0.0076 -0.6882%
- 累计净值：1.0942
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：融通基金
- 基金经理：刘安坤
近一季,融通央企精选混合C(022238)基金累计收益率-3.01%
| 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 |
022238 |
融通央企精选混合C |
1.1056 |
1.1056 |
1.0942 |
1.0942 |
0.0114 |
1.04% |
| 2025-12-16 |
022238 |
融通央企精选混合C |
1.0942 |
1.0942 |
1.1099 |
1.1099 |
-0.0157 |
-1.41% |
| 2025-12-15 |
022238 |
融通央企精选混合C |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-12-12 |
022238 |
融通央企精选混合C |
1.1124 |
1.1124 |
1.1009 |
1.1009 |
0.0115 |
1.04% |
| 2025-12-11 |
022238 |
融通央企精选混合C |
1.1009 |
1.1009 |
1.1094 |
1.1094 |
-0.0085 |
-0.77% |
| 2025-12-10 |
022238 |
融通央企精选混合C |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-12-09 |
022238 |
融通央企精选混合C |
1.1086 |
1.1086 |
1.1324 |
1.1324 |
-0.0238 |
-2.15% |
| 2025-12-08 |
022238 |
融通央企精选混合C |
1.1324 |
1.1324 |
1.1290 |
1.1290 |
0.0034 |
0.30% |
| 2025-12-05 |
022238 |
融通央企精选混合C |
1.1290 |
1.1290 |
1.1120 |
1.1120 |
0.0170 |
1.53% |
| 2025-12-04 |
022238 |
融通央企精选混合C |
1.1120 |
1.1120 |
1.1113 |
1.1113 |
0.0007 |
0.06% |
|
|
| 2025-12-03 |
022238 |
融通央企精选混合C |
1.1113 |
1.1113 |
1.1171 |
1.1171 |
-0.0058 |
-0.52% |
| 2025-12-02 |
022238 |
融通央企精选混合C |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2025-12-01 |
022238 |
融通央企精选混合C |
1.1158 |
1.1158 |
1.0992 |
1.0992 |
0.0166 |
1.51% |
| 2025-11-28 |
022238 |
融通央企精选混合C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2025-11-27 |
022238 |
融通央企精选混合C |
1.0989 |
1.0989 |
1.0967 |
1.0967 |
0.0022 |
0.20% |
| 2025-11-26 |
022238 |
融通央企精选混合C |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022238 |
融通央企精选混合C |
1.0976 |
1.0976 |
1.0906 |
1.0906 |
0.0070 |
0.64% |
| 2025-11-24 |
022238 |
融通央企精选混合C |
1.0906 |
1.0906 |
1.0875 |
1.0875 |
0.0031 |
0.29% |
| 2025-11-21 |
022238 |
融通央企精选混合C |
1.0875 |
1.0875 |
1.1238 |
1.1238 |
-0.0363 |
-3.23% |
| 2025-11-20 |
022238 |
融通央企精选混合C |
1.1238 |
1.1238 |
1.1260 |
1.1260 |
-0.0022 |
-0.20% |
| 2025-11-19 |
022238 |
融通央企精选混合C |
1.1260 |
1.1260 |
1.1218 |
1.1218 |
0.0042 |
0.37% |
| 2025-11-18 |
022238 |
融通央企精选混合C |
1.1218 |
1.1218 |
1.1357 |
1.1357 |
-0.0139 |
-1.22% |
| 2025-11-17 |
022238 |
融通央企精选混合C |
1.1357 |
1.1357 |
1.1452 |
1.1452 |
-0.0095 |
-0.83% |
| 2025-11-14 |
022238 |
融通央企精选混合C |
1.1452 |
1.1452 |
1.1703 |
1.1703 |
-0.0251 |
-2.14% |
| 2025-11-13 |
022238 |
融通央企精选混合C |
1.1703 |
1.1703 |
1.1495 |
1.1495 |
0.0208 |
1.81% |
|
|
| 2025-11-12 |
022238 |
融通央企精选混合C |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2025-11-11 |
022238 |
融通央企精选混合C |
1.1471 |
1.1471 |
1.1544 |
1.1544 |
-0.0073 |
-0.63% |
| 2025-11-10 |
022238 |
融通央企精选混合C |
1.1544 |
1.1544 |
1.1469 |
1.1469 |
0.0075 |
0.65% |
| 2025-11-07 |
022238 |
融通央企精选混合C |
1.1469 |
1.1469 |
1.1500 |
1.1500 |
-0.0031 |
-0.27% |
| 2025-11-06 |
022238 |
融通央企精选混合C |
1.1500 |
1.1500 |
1.1237 |
1.1237 |
0.0263 |
2.34% |
| 2025-11-05 |
022238 |
融通央企精选混合C |
1.1237 |
1.1237 |
1.1171 |
1.1171 |
0.0066 |
0.59% |
| 2025-11-04 |
022238 |
融通央企精选混合C |
1.1171 |
1.1171 |
1.1362 |
1.1362 |
-0.0191 |
-1.68% |
| 2025-11-03 |
022238 |
融通央企精选混合C |
1.1362 |
1.1362 |
1.1435 |
1.1435 |
-0.0073 |
-0.64% |
| 2025-10-31 |
022238 |
融通央企精选混合C |
1.1435 |
1.1435 |
1.1661 |
1.1661 |
-0.0226 |
-1.94% |
| 2025-10-30 |
022238 |
融通央企精选混合C |
1.1661 |
1.1661 |
1.1559 |
1.1559 |
0.0102 |
0.88% |
| 2025-10-29 |
022238 |
融通央企精选混合C |
1.1559 |
1.1559 |
1.1468 |
1.1468 |
0.0091 |
0.79% |
| 2025-10-28 |
022238 |
融通央企精选混合C |
1.1468 |
1.1468 |
1.1520 |
1.1520 |
-0.0052 |
-0.45% |
| 2025-10-27 |
022238 |
融通央企精选混合C |
1.1520 |
1.1520 |
1.1377 |
1.1377 |
0.0143 |
1.26% |
| 2025-10-24 |
022238 |
融通央企精选混合C |
1.1377 |
1.1377 |
1.1191 |
1.1191 |
0.0186 |
1.66% |
| 2025-10-23 |
022238 |
融通央企精选混合C |
1.1191 |
1.1191 |
1.1213 |
1.1213 |
-0.0022 |
-0.20% |
| 2025-10-22 |
022238 |
融通央企精选混合C |
1.1213 |
1.1213 |
1.1279 |
1.1279 |
-0.0066 |
-0.59% |
| 2025-10-21 |
022238 |
融通央企精选混合C |
1.1279 |
1.1279 |
1.1140 |
1.1140 |
0.0139 |
1.25% |
| 2025-10-20 |
022238 |
融通央企精选混合C |
1.1140 |
1.1140 |
1.1039 |
1.1039 |
0.0101 |
0.91% |
| 2025-10-17 |
022238 |
融通央企精选混合C |
1.1039 |
1.1039 |
1.1359 |
1.1359 |
-0.0320 |
-2.82% |
| 2025-10-16 |
022238 |
融通央企精选混合C |
1.1359 |
1.1359 |
1.1465 |
1.1465 |
-0.0106 |
-0.92% |
| 2025-10-15 |
022238 |
融通央企精选混合C |
1.1465 |
1.1465 |
1.1252 |
1.1252 |
0.0213 |
1.89% |
| 2025-10-14 |
022238 |
融通央企精选混合C |
1.1252 |
1.1252 |
1.1705 |
1.1705 |
-0.0453 |
-3.87% |
| 2025-10-13 |
022238 |
融通央企精选混合C |
1.1705 |
1.1705 |
1.1681 |
1.1681 |
0.0024 |
0.21% |
| 2025-10-10 |
022238 |
融通央企精选混合C |
1.1681 |
1.1681 |
1.2070 |
1.2070 |
-0.0389 |
-3.22% |
| 2025-10-09 |
022238 |
融通央企精选混合C |
1.2070 |
1.2070 |
1.1799 |
1.1799 |
0.0271 |
2.30% |
| 2025-09-30 |
022238 |
融通央企精选混合C |
1.1799 |
1.1799 |
1.1661 |
1.1661 |
0.0138 |
1.18% |
| 2025-09-29 |
022238 |
融通央企精选混合C |
1.1661 |
1.1661 |
1.1469 |
1.1469 |
0.0192 |
1.67% |
| 2025-09-26 |
022238 |
融通央企精选混合C |
1.1469 |
1.1469 |
1.1616 |
1.1616 |
-0.0147 |
-1.27% |
| 2025-09-25 |
022238 |
融通央企精选混合C |
1.1616 |
1.1616 |
1.1519 |
1.1519 |
0.0097 |
0.84% |
| 2025-09-24 |
022238 |
融通央企精选混合C |
1.1519 |
1.1519 |
1.1330 |
1.1330 |
0.0189 |
1.67% |
| 2025-09-23 |
022238 |
融通央企精选混合C |
1.1330 |
1.1330 |
1.1382 |
1.1382 |
-0.0052 |
-0.46% |
| 2025-09-22 |
022238 |
融通央企精选混合C |
1.1382 |
1.1382 |
1.1441 |
1.1441 |
-0.0059 |
-0.52% |
| 2025-09-19 |
022238 |
融通央企精选混合C |
1.1441 |
1.1441 |
1.1352 |
1.1352 |
0.0089 |
0.78% |
| 2025-09-18 |
022238 |
融通央企精选混合C |
1.1352 |
1.1352 |
1.1399 |
1.1399 |
-0.0047 |
-0.41% |
