融通通泰保本C基金净值查询(001124)
今天最新净值
1.0308
0.0019 0.1800%
2024-04-26
盘中实时估值(仅供参考)
1.0491
0.0017 0.1585%
- 累计净值：1.5426
- 成立日期：2015-03-05
- 基金类型：
- 成立份额：--
- 最近份额：0.4249亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：余志勇 王超 范琨 李冠頔
近一季,融通通泰保本C(001124)基金累计收益率1.12%
| 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 |
001124 |
融通通泰保本C |
1.0468 |
1.5625 |
1.0474 |
1.5632 |
-0.0006 |
-0.06% |
| 2024-04-25 |
001124 |
融通通泰保本C |
1.0474 |
1.5632 |
1.0484 |
1.5644 |
-0.0010 |
-0.10% |
| 2024-04-24 |
001124 |
融通通泰保本C |
1.0484 |
1.5644 |
1.0481 |
1.5641 |
0.0003 |
0.03% |
| 2024-04-23 |
001124 |
融通通泰保本C |
1.0481 |
1.5641 |
1.0505 |
1.5670 |
-0.0024 |
-0.23% |
| 2024-04-22 |
001124 |
融通通泰保本C |
1.0505 |
1.5670 |
1.0518 |
1.5687 |
-0.0013 |
-0.12% |
| 2024-04-19 |
001124 |
融通通泰保本C |
1.0518 |
1.5687 |
1.0501 |
1.5665 |
0.0017 |
0.16% |
| 2024-04-18 |
001124 |
融通通泰保本C |
1.0501 |
1.5665 |
1.0492 |
1.5654 |
0.0009 |
0.09% |
| 2024-04-17 |
001124 |
融通通泰保本C |
1.0492 |
1.5654 |
1.0464 |
1.5620 |
0.0028 |
0.27% |
| 2024-04-16 |
001124 |
融通通泰保本C |
1.0464 |
1.5620 |
1.0489 |
1.5651 |
-0.0025 |
-0.24% |
| 2024-04-15 |
001124 |
融通通泰保本C |
1.0489 |
1.5651 |
1.0478 |
1.5637 |
0.0011 |
0.10% |
|
|
| 2024-04-12 |
001124 |
融通通泰保本C |
1.0478 |
1.5637 |
1.0442 |
1.5592 |
0.0036 |
0.34% |
| 2024-04-11 |
001124 |
融通通泰保本C |
1.0442 |
1.5592 |
1.0430 |
1.5577 |
0.0012 |
0.12% |
| 2024-04-10 |
001124 |
融通通泰保本C |
1.0430 |
1.5577 |
1.0428 |
1.5575 |
0.0002 |
0.02% |
| 2024-04-09 |
001124 |
融通通泰保本C |
1.0428 |
1.5575 |
1.0431 |
1.5579 |
-0.0003 |
-0.03% |
| 2024-04-08 |
001124 |
融通通泰保本C |
1.0431 |
1.5579 |
1.0416 |
1.5560 |
0.0015 |
0.14% |
| 2024-04-03 |
001124 |
融通通泰保本C |
1.0416 |
1.5560 |
1.0401 |
1.5541 |
0.0015 |
0.14% |
| 2024-04-02 |
001124 |
融通通泰保本C |
1.0401 |
1.5541 |
1.0398 |
1.5538 |
0.0003 |
0.03% |
| 2024-04-01 |
001124 |
融通通泰保本C |
1.0398 |
1.5538 |
1.0378 |
1.5513 |
0.0020 |
0.19% |
| 2024-03-29 |
001124 |
融通通泰保本C |
1.0378 |
1.5513 |
1.0332 |
1.5456 |
0.0046 |
0.45% |
| 2024-03-28 |
001124 |
融通通泰保本C |
1.0332 |
1.5456 |
1.0321 |
1.5442 |
0.0011 |
0.11% |
| 2024-03-27 |
001124 |
融通通泰保本C |
1.0321 |
1.5442 |
1.0340 |
1.5466 |
-0.0019 |
-0.18% |
| 2024-03-26 |
001124 |
融通通泰保本C |
1.0340 |
1.5466 |
1.0333 |
1.5457 |
0.0007 |
0.07% |
| 2024-03-25 |
001124 |
融通通泰保本C |
1.0333 |
1.5457 |
1.0332 |
1.5456 |
0.0001 |
0.01% |
| 2024-03-22 |
001124 |
融通通泰保本C |
1.0332 |
1.5456 |
1.0337 |
1.5462 |
-0.0005 |
-0.05% |
| 2024-03-21 |
001124 |
融通通泰保本C |
1.0337 |
1.5462 |
1.0330 |
1.5453 |
0.0007 |
0.07% |
|
|
| 2024-03-20 |
001124 |
融通通泰保本C |
1.0330 |
1.5453 |
1.0326 |
1.5448 |
0.0004 |
0.04% |
| 2024-03-19 |
001124 |
融通通泰保本C |
1.0326 |
1.5448 |
1.0326 |
1.5448 |
0.0000 |
0.00% |
| 2024-03-18 |
001124 |
融通通泰保本C |
1.0326 |
1.5448 |
1.0308 |
1.5426 |
0.0018 |
0.17% |
| 2024-03-15 |
001124 |
融通通泰保本C |
1.0308 |
1.5426 |
1.0289 |
1.5403 |
0.0019 |
0.18% |
| 2024-03-14 |
001124 |
融通通泰保本C |
1.0289 |
1.5403 |
1.0296 |
1.5411 |
-0.0007 |
-0.07% |
| 2024-03-13 |
001124 |
融通通泰保本C |
1.0296 |
1.5411 |
1.0305 |
1.5422 |
-0.0009 |
-0.09% |
| 2024-03-12 |
001124 |
融通通泰保本C |
1.0305 |
1.5422 |
1.0344 |
1.5471 |
-0.0039 |
-0.38% |
| 2024-03-11 |
001124 |
融通通泰保本C |
1.0344 |
1.5471 |
1.0352 |
1.5481 |
-0.0008 |
-0.08% |
| 2024-03-08 |
001124 |
融通通泰保本C |
1.0352 |
1.5481 |
1.0348 |
1.5476 |
0.0004 |
0.04% |
| 2024-03-07 |
001124 |
融通通泰保本C |
1.0348 |
1.5476 |
1.0343 |
1.5469 |
0.0005 |
0.05% |
| 2024-03-06 |
001124 |
融通通泰保本C |
1.0343 |
1.5469 |
1.0320 |
1.5441 |
0.0023 |
0.22% |
| 2024-03-05 |
001124 |
融通通泰保本C |
1.0320 |
1.5441 |
1.0304 |
1.5421 |
0.0016 |
0.16% |
| 2024-03-04 |
001124 |
融通通泰保本C |
1.0304 |
1.5421 |
1.0266 |
1.5374 |
0.0038 |
0.37% |
| 2024-03-01 |
001124 |
融通通泰保本C |
1.0266 |
1.5374 |
1.0273 |
1.5383 |
-0.0007 |
-0.07% |
| 2024-02-29 |
001124 |
融通通泰保本C |
1.0273 |
1.5383 |
1.0233 |
1.5333 |
0.0040 |
0.39% |
| 2024-02-28 |
001124 |
融通通泰保本C |
1.0233 |
1.5333 |
1.0268 |
1.5376 |
-0.0035 |
-0.34% |
| 2024-02-27 |
001124 |
融通通泰保本C |
1.0268 |
1.5376 |
1.0244 |
1.5347 |
0.0024 |
0.23% |
| 2024-02-26 |
001124 |
融通通泰保本C |
1.0244 |
1.5347 |
1.0243 |
1.5345 |
0.0001 |
0.01% |
| 2024-02-23 |
001124 |
融通通泰保本C |
1.0243 |
1.5345 |
1.0239 |
1.5340 |
0.0004 |
0.04% |
| 2024-02-22 |
001124 |
融通通泰保本C |
1.0239 |
1.5340 |
1.0223 |
1.5321 |
0.0016 |
0.16% |
| 2024-02-21 |
001124 |
融通通泰保本C |
1.0223 |
1.5321 |
1.0224 |
1.5322 |
-0.0001 |
-0.01% |
| 2024-02-20 |
001124 |
融通通泰保本C |
1.0224 |
1.5322 |
1.0195 |
1.5286 |
0.0029 |
0.28% |
| 2024-02-19 |
001124 |
融通通泰保本C |
1.0195 |
1.5286 |
1.0165 |
1.5249 |
0.0030 |
0.30% |
| 2024-02-08 |
001124 |
融通通泰保本C |
1.0165 |
1.5249 |
1.0150 |
1.5230 |
0.0015 |
0.15% |
| 2024-02-07 |
001124 |
融通通泰保本C |
1.0150 |
1.5230 |
1.0121 |
1.5194 |
0.0029 |
0.29% |
| 2024-02-06 |
001124 |
融通通泰保本C |
1.0121 |
1.5194 |
1.0099 |
1.5167 |
0.0022 |
0.22% |
| 2024-02-05 |
001124 |
融通通泰保本C |
1.0099 |
1.5167 |
1.0113 |
1.5184 |
-0.0014 |
-0.14% |
| 2024-02-02 |
001124 |
融通通泰保本C |
1.0113 |
1.5184 |
1.0125 |
1.5199 |
-0.0012 |
-0.12% |
| 2024-02-01 |
001124 |
融通通泰保本C |
1.0125 |
1.5199 |
1.0129 |
1.5204 |
-0.0004 |
-0.04% |
| 2024-01-31 |
001124 |
融通通泰保本C |
1.0129 |
1.5204 |
1.0144 |
1.5223 |
-0.0015 |
-0.15% |
| 2024-01-30 |
001124 |
融通通泰保本C |
1.0144 |
1.5223 |
1.0155 |
1.5236 |
-0.0011 |
-0.11% |
| 2024-01-29 |
001124 |
融通通泰保本C |
1.0155 |
1.5236 |
1.0171 |
1.5256 |
-0.0016 |
-0.16% |
