融通行业景气混合C基金净值查询(009277)
今天最新净值
3.1160
0.0930 3.08%
2026-09-17
盘中实时估值(仅供参考)
2.2810
0.0830 3.7765%
2026-03-24 15:39:58
- 累计净值：3.1460
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4278亿
- 最近资产：1.70亿元
- 基金公司：
- 基金经理：李进
近一月,融通行业景气混合C(009277)基金累计收益率-0.13%
| 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 |
| 2026-09-17 |
009277 |
融通行业景气混合C |
3.0960 |
3.1260 |
3.1160 |
3.1460 |
-0.0200 |
-0.64% |
| 2026-09-16 |
009277 |
融通行业景气混合C |
3.1160 |
3.1460 |
3.0230 |
3.0530 |
0.0930 |
3.08% |
| 2026-09-15 |
009277 |
融通行业景气混合C |
3.0230 |
3.0530 |
3.0390 |
3.0690 |
-0.0160 |
-0.53% |
| 2026-09-14 |
009277 |
融通行业景气混合C |
3.0390 |
3.0690 |
3.1120 |
3.1420 |
-0.0730 |
-2.40% |
| 2026-09-11 |
009277 |
融通行业景气混合C |
3.1120 |
3.1420 |
3.0880 |
3.1180 |
0.0240 |
0.78% |
| 2026-09-10 |
009277 |
融通行业景气混合C |
3.0880 |
3.1180 |
3.0920 |
3.1220 |
-0.0040 |
-0.13% |
| 2026-09-09 |
009277 |
融通行业景气混合C |
3.0920 |
3.1220 |
3.0580 |
3.0880 |
0.0340 |
1.11% |
| 2026-09-08 |
009277 |
融通行业景气混合C |
3.0580 |
3.0880 |
3.0570 |
3.0870 |
0.0010 |
0.03% |
| 2026-09-07 |
009277 |
融通行业景气混合C |
3.0570 |
3.0870 |
2.8540 |
2.8840 |
0.2030 |
7.11% |
| 2026-09-04 |
009277 |
融通行业景气混合C |
2.8540 |
2.8840 |
2.8800 |
2.9100 |
-0.0260 |
-0.90% |
|
|
| 2026-09-03 |
009277 |
融通行业景气混合C |
2.8800 |
2.9100 |
2.8940 |
2.9240 |
-0.0140 |
-0.48% |
| 2026-09-02 |
009277 |
融通行业景气混合C |
2.8940 |
2.9240 |
2.9500 |
2.9800 |
-0.0560 |
-1.94% |
| 2026-09-01 |
009277 |
融通行业景气混合C |
2.9500 |
2.9800 |
3.0280 |
3.0580 |
-0.0780 |
-2.64% |
| 2026-08-31 |
009277 |
融通行业景气混合C |
3.0280 |
3.0580 |
2.9960 |
3.0260 |
0.0320 |
1.07% |
| 2026-08-28 |
009277 |
融通行业景气混合C |
2.9960 |
3.0260 |
3.0640 |
3.0940 |
-0.0680 |
-2.27% |
| 2026-08-27 |
009277 |
融通行业景气混合C |
3.0640 |
3.0940 |
2.9540 |
2.9840 |
0.1100 |
3.72% |
| 2026-08-26 |
009277 |
融通行业景气混合C |
2.9540 |
2.9840 |
2.9340 |
2.9640 |
0.0200 |
0.68% |
| 2026-08-25 |
009277 |
融通行业景气混合C |
2.9340 |
2.9640 |
2.9440 |
2.9740 |
-0.0100 |
-0.34% |
| 2026-08-24 |
009277 |
融通行业景气混合C |
2.9440 |
2.9740 |
3.0800 |
3.1100 |
-0.1360 |
-4.62% |
| 2026-08-21 |
009277 |
融通行业景气混合C |
3.0800 |
3.1100 |
2.9920 |
3.0220 |
0.0880 |
2.94% |
| 2026-08-20 |
009277 |
融通行业景气混合C |
2.9920 |
3.0220 |
2.9710 |
3.0010 |
0.0210 |
0.71% |
| 2026-08-19 |
009277 |
融通行业景气混合C |
2.9710 |
3.0010 |
3.2210 |
3.2510 |
-0.2500 |
-8.41% |
| 2026-08-18 |
009277 |
融通行业景气混合C |
3.2210 |
3.2510 |
3.2550 |
3.2850 |
-0.0340 |
-1.06% |
