融通行业景气混合C基金净值查询(009277)
今天最新净值
1.4270
-0.0030 -0.2100%
2024-04-24
盘中实时估值(仅供参考)
1.4511
0.0131 0.9107%
- 累计净值：1.4470
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.8248亿
- 最近资产：
- 基金公司：
- 基金经理：邹曦
近一季,融通行业景气混合C(009277)基金累计收益率5.31%
| 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 |
| 2024-04-24 |
009277 |
融通行业景气混合C |
1.4470 |
1.4670 |
1.4380 |
1.4580 |
0.0090 |
0.63% |
| 2024-04-23 |
009277 |
融通行业景气混合C |
1.4380 |
1.4580 |
1.4760 |
1.4960 |
-0.0380 |
-2.57% |
| 2024-04-22 |
009277 |
融通行业景气混合C |
1.4760 |
1.4960 |
1.5150 |
1.5350 |
-0.0390 |
-2.57% |
| 2024-04-19 |
009277 |
融通行业景气混合C |
1.5150 |
1.5350 |
1.5120 |
1.5320 |
0.0030 |
0.20% |
| 2024-04-18 |
009277 |
融通行业景气混合C |
1.5120 |
1.5320 |
1.5230 |
1.5430 |
-0.0110 |
-0.72% |
| 2024-04-17 |
009277 |
融通行业景气混合C |
1.5230 |
1.5430 |
1.4760 |
1.4960 |
0.0470 |
3.18% |
| 2024-04-16 |
009277 |
融通行业景气混合C |
1.4760 |
1.4960 |
1.4930 |
1.5130 |
-0.0170 |
-1.14% |
| 2024-04-15 |
009277 |
融通行业景气混合C |
1.4930 |
1.5130 |
1.4510 |
1.4710 |
0.0420 |
2.89% |
| 2024-04-12 |
009277 |
融通行业景气混合C |
1.4510 |
1.4710 |
1.4590 |
1.4790 |
-0.0080 |
-0.55% |
| 2024-04-11 |
009277 |
融通行业景气混合C |
1.4590 |
1.4790 |
1.4160 |
1.4360 |
0.0430 |
3.04% |
|
|
| 2024-04-10 |
009277 |
融通行业景气混合C |
1.4160 |
1.4360 |
1.4180 |
1.4380 |
-0.0020 |
-0.14% |
| 2024-04-09 |
009277 |
融通行业景气混合C |
1.4180 |
1.4380 |
1.4270 |
1.4470 |
-0.0090 |
-0.63% |
| 2024-04-08 |
009277 |
融通行业景气混合C |
1.4270 |
1.4470 |
1.4350 |
1.4550 |
-0.0080 |
-0.56% |
| 2024-04-03 |
009277 |
融通行业景气混合C |
1.4350 |
1.4550 |
1.4430 |
1.4630 |
-0.0080 |
-0.55% |
| 2024-04-02 |
009277 |
融通行业景气混合C |
1.4430 |
1.4630 |
1.4420 |
1.4620 |
0.0010 |
0.07% |
| 2024-04-01 |
009277 |
融通行业景气混合C |
1.4420 |
1.4620 |
1.4030 |
1.4230 |
0.0390 |
2.78% |
| 2024-03-29 |
009277 |
融通行业景气混合C |
1.4030 |
1.4230 |
1.3900 |
1.4100 |
0.0130 |
0.94% |
| 2024-03-28 |
009277 |
融通行业景气混合C |
1.3900 |
1.4100 |
1.3870 |
1.4070 |
0.0030 |
0.22% |
| 2024-03-27 |
009277 |
融通行业景气混合C |
1.3870 |
1.4070 |
1.4240 |
1.4440 |
-0.0370 |
-2.60% |
| 2024-03-26 |
009277 |
融通行业景气混合C |
1.4240 |
1.4440 |
1.4210 |
1.4410 |
0.0030 |
0.21% |
| 2024-03-25 |
009277 |
融通行业景气混合C |
1.4210 |
1.4410 |
1.3840 |
1.4040 |
0.0370 |
2.67% |
| 2024-03-22 |
009277 |
融通行业景气混合C |
1.3840 |
1.4040 |
1.3880 |
1.4080 |
-0.0040 |
-0.29% |
| 2024-03-21 |
009277 |
融通行业景气混合C |
1.3880 |
1.4080 |
1.3980 |
1.4180 |
-0.0100 |
-0.72% |
| 2024-03-20 |
009277 |
融通行业景气混合C |
1.3980 |
1.4180 |
1.4040 |
1.4240 |
-0.0060 |
-0.43% |
| 2024-03-19 |
009277 |
融通行业景气混合C |
1.4040 |
1.4240 |
1.4260 |
1.4460 |
-0.0220 |
-1.54% |
|
|
| 2024-03-18 |
009277 |
融通行业景气混合C |
1.4260 |
1.4460 |
1.4270 |
1.4470 |
-0.0010 |
-0.07% |
| 2024-03-15 |
009277 |
融通行业景气混合C |
1.4270 |
1.4470 |
1.4300 |
1.4500 |
-0.0030 |
-0.21% |
| 2024-03-14 |
009277 |
融通行业景气混合C |
1.4300 |
1.4500 |
1.4100 |
1.4300 |
0.0200 |
1.42% |
| 2024-03-13 |
009277 |
融通行业景气混合C |
1.4100 |
1.4300 |
1.4220 |
1.4420 |
-0.0120 |
-0.84% |
| 2024-03-12 |
009277 |
融通行业景气混合C |
1.4220 |
1.4420 |
1.4180 |
1.4380 |
0.0040 |
0.28% |
| 2024-03-11 |
009277 |
融通行业景气混合C |
1.4180 |
1.4380 |
1.4210 |
1.4410 |
-0.0030 |
-0.21% |
| 2024-03-08 |
009277 |
融通行业景气混合C |
1.4210 |
1.4410 |
1.4190 |
1.4390 |
0.0020 |
0.14% |
| 2024-03-07 |
009277 |
融通行业景气混合C |
1.4190 |
1.4390 |
1.4250 |
1.4450 |
-0.0060 |
-0.42% |
| 2024-03-06 |
009277 |
融通行业景气混合C |
1.4250 |
1.4450 |
1.4290 |
1.4490 |
-0.0040 |
-0.28% |
| 2024-03-05 |
009277 |
融通行业景气混合C |
1.4290 |
1.4490 |
1.4330 |
1.4530 |
-0.0040 |
-0.28% |
| 2024-03-04 |
009277 |
融通行业景气混合C |
1.4330 |
1.4530 |
1.4370 |
1.4570 |
-0.0040 |
-0.28% |
| 2024-03-01 |
009277 |
融通行业景气混合C |
1.4370 |
1.4570 |
1.4600 |
1.4800 |
-0.0230 |
-1.58% |
| 2024-02-29 |
009277 |
融通行业景气混合C |
1.4600 |
1.4800 |
1.4250 |
1.4450 |
0.0350 |
2.46% |
| 2024-02-28 |
009277 |
融通行业景气混合C |
1.4250 |
1.4450 |
1.4380 |
1.4580 |
-0.0130 |
-0.90% |
| 2024-02-27 |
009277 |
融通行业景气混合C |
1.4380 |
1.4580 |
1.4310 |
1.4510 |
0.0070 |
0.49% |
| 2024-02-26 |
009277 |
融通行业景气混合C |
1.4310 |
1.4510 |
1.4200 |
1.4400 |
0.0110 |
0.77% |
| 2024-02-23 |
009277 |
融通行业景气混合C |
1.4200 |
1.4400 |
1.4320 |
1.4520 |
-0.0120 |
-0.84% |
| 2024-02-22 |
009277 |
融通行业景气混合C |
1.4320 |
1.4520 |
1.4340 |
1.4540 |
-0.0020 |
-0.14% |
| 2024-02-21 |
009277 |
融通行业景气混合C |
1.4340 |
1.4540 |
1.4160 |
1.4360 |
0.0180 |
1.27% |
| 2024-02-20 |
009277 |
融通行业景气混合C |
1.4160 |
1.4360 |
1.4040 |
1.4240 |
0.0120 |
0.85% |
| 2024-02-19 |
009277 |
融通行业景气混合C |
1.4040 |
1.4240 |
1.4030 |
1.4230 |
0.0010 |
0.07% |
| 2024-02-08 |
009277 |
融通行业景气混合C |
1.4030 |
1.4230 |
1.3730 |
1.3930 |
0.0300 |
2.18% |
| 2024-02-07 |
009277 |
融通行业景气混合C |
1.3730 |
1.3930 |
1.3430 |
1.3630 |
0.0300 |
2.23% |
| 2024-02-06 |
009277 |
融通行业景气混合C |
1.3430 |
1.3630 |
1.2790 |
1.2990 |
0.0640 |
5.00% |
| 2024-02-05 |
009277 |
融通行业景气混合C |
1.2790 |
1.2990 |
1.2970 |
1.3170 |
-0.0180 |
-1.39% |
| 2024-02-02 |
009277 |
融通行业景气混合C |
1.2970 |
1.3170 |
1.2910 |
1.3110 |
0.0060 |
0.46% |
| 2024-02-01 |
009277 |
融通行业景气混合C |
1.2910 |
1.3110 |
1.2920 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-01-31 |
009277 |
融通行业景气混合C |
1.2920 |
1.3120 |
1.3090 |
1.3290 |
-0.0170 |
-1.30% |
| 2024-01-30 |
009277 |
融通行业景气混合C |
1.3090 |
1.3290 |
1.3470 |
1.3670 |
-0.0380 |
-2.82% |
| 2024-01-29 |
009277 |
融通行业景气混合C |
1.3470 |
1.3670 |
1.3650 |
1.3850 |
-0.0180 |
-1.32% |
| 2024-01-26 |
009277 |
融通行业景气混合C |
1.3650 |
1.3850 |
1.3580 |
1.3780 |
0.0070 |
0.52% |
| 2024-01-25 |
009277 |
融通行业景气混合C |
1.3580 |
1.3780 |
1.3210 |
1.3410 |
0.0370 |
2.80% |
