融通通乾研究精选灵活配置混合C基金净值查询(009825)
今天最新净值
1.0287
0.0084 0.82%
2025-12-18
盘中实时估值(仅供参考)
1.0507
0.0209 2.0333%
- 累计净值：1.0287
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9196亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：石础
近一季,融通通乾研究精选灵活配置混合C(009825)基金累计收益率-11.62%
| 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 |
| 2025-12-18 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0298 |
1.0298 |
1.0287 |
1.0287 |
0.0011 |
0.11% |
| 2025-12-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0287 |
1.0287 |
1.0203 |
1.0203 |
0.0084 |
0.82% |
| 2025-12-16 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0203 |
1.0203 |
1.0311 |
1.0311 |
-0.0108 |
-1.05% |
| 2025-12-15 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0311 |
1.0311 |
1.0351 |
1.0351 |
-0.0040 |
-0.39% |
| 2025-12-12 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0351 |
1.0351 |
1.0286 |
1.0286 |
0.0065 |
0.63% |
| 2025-12-11 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0286 |
1.0286 |
1.0419 |
1.0419 |
-0.0133 |
-1.28% |
| 2025-12-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0419 |
1.0419 |
1.0328 |
1.0328 |
0.0091 |
0.88% |
| 2025-12-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0328 |
1.0328 |
1.0371 |
1.0371 |
-0.0043 |
-0.41% |
| 2025-12-08 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0371 |
1.0371 |
1.0377 |
1.0377 |
-0.0006 |
-0.06% |
| 2025-12-05 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0377 |
1.0377 |
1.0252 |
1.0252 |
0.0125 |
1.22% |
|
|
| 2025-12-04 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0252 |
1.0252 |
1.0277 |
1.0277 |
-0.0025 |
-0.24% |
| 2025-12-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0277 |
1.0277 |
1.0323 |
1.0323 |
-0.0046 |
-0.45% |
| 2025-12-02 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0323 |
1.0323 |
1.0413 |
1.0413 |
-0.0090 |
-0.86% |
| 2025-12-01 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0413 |
1.0413 |
1.0427 |
1.0427 |
-0.0014 |
-0.13% |
| 2025-11-28 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0427 |
1.0427 |
1.0306 |
1.0306 |
0.0121 |
1.17% |
| 2025-11-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0306 |
1.0306 |
1.0293 |
1.0293 |
0.0013 |
0.13% |
| 2025-11-26 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0293 |
1.0293 |
1.0379 |
1.0379 |
-0.0086 |
-0.83% |
| 2025-11-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0379 |
1.0379 |
1.0314 |
1.0314 |
0.0065 |
0.63% |
| 2025-11-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0314 |
1.0314 |
1.0241 |
1.0241 |
0.0073 |
0.71% |
| 2025-11-21 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0241 |
1.0241 |
1.0490 |
1.0490 |
-0.0249 |
-2.37% |
| 2025-11-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0490 |
1.0490 |
1.0628 |
1.0628 |
-0.0138 |
-1.30% |
| 2025-11-19 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0628 |
1.0628 |
1.0675 |
1.0675 |
-0.0047 |
-0.44% |
| 2025-11-18 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0675 |
1.0675 |
1.0773 |
1.0773 |
-0.0098 |
-0.91% |
| 2025-11-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0773 |
1.0773 |
1.0818 |
1.0818 |
-0.0045 |
-0.42% |
| 2025-11-14 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0818 |
1.0818 |
1.0925 |
1.0925 |
-0.0107 |
-0.98% |
|
|
| 2025-11-13 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0925 |
1.0925 |
1.0860 |
1.0860 |
0.0065 |
0.60% |
| 2025-11-12 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0860 |
1.0860 |
1.0956 |
1.0956 |
-0.0096 |
-0.88% |
| 2025-11-11 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0956 |
1.0956 |
1.1006 |
1.1006 |
-0.0050 |
-0.45% |
| 2025-11-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1006 |
1.1006 |
1.0925 |
1.0925 |
0.0081 |
0.74% |
| 2025-11-07 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0925 |
1.0925 |
1.0977 |
1.0977 |
-0.0052 |
-0.47% |
| 2025-11-06 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0977 |
1.0977 |
1.0954 |
1.0954 |
0.0023 |
0.21% |
| 2025-11-05 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0954 |
1.0954 |
1.0903 |
1.0903 |
0.0051 |
0.47% |
| 2025-11-04 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0903 |
1.0903 |
1.1097 |
1.1097 |
-0.0194 |
-1.75% |
| 2025-11-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1097 |
1.1097 |
1.1110 |
1.1110 |
-0.0013 |
-0.12% |
| 2025-10-31 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1110 |
1.1110 |
1.1188 |
1.1188 |
-0.0078 |
-0.70% |
| 2025-10-30 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1188 |
1.1188 |
1.1339 |
1.1339 |
-0.0151 |
-1.33% |
| 2025-10-29 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1339 |
1.1339 |
1.1268 |
1.1268 |
0.0071 |
0.63% |
| 2025-10-28 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1268 |
1.1268 |
1.1233 |
1.1233 |
0.0035 |
0.31% |
| 2025-10-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1233 |
1.1233 |
1.1098 |
1.1098 |
0.0135 |
1.22% |
| 2025-10-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1098 |
1.1098 |
1.0961 |
1.0961 |
0.0137 |
1.25% |
| 2025-10-23 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0961 |
1.0961 |
1.0976 |
1.0976 |
-0.0015 |
-0.14% |
| 2025-10-22 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0976 |
1.0976 |
1.1118 |
1.1118 |
-0.0142 |
-1.28% |
| 2025-10-21 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1118 |
1.1118 |
1.1009 |
1.1009 |
0.0109 |
0.99% |
| 2025-10-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2025-10-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1019 |
1.1019 |
1.1415 |
1.1415 |
-0.0396 |
-3.47% |
| 2025-10-16 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1415 |
1.1415 |
1.1513 |
1.1513 |
-0.0098 |
-0.85% |
| 2025-10-15 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1513 |
1.1513 |
1.1434 |
1.1434 |
0.0079 |
0.69% |
| 2025-10-14 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1434 |
1.1434 |
1.1646 |
1.1646 |
-0.0212 |
-1.82% |
| 2025-10-13 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1646 |
1.1646 |
1.1823 |
1.1823 |
-0.0177 |
-1.50% |
| 2025-10-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1823 |
1.1823 |
1.1871 |
1.1871 |
-0.0048 |
-0.40% |
| 2025-10-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1871 |
1.1871 |
1.1806 |
1.1806 |
0.0065 |
0.55% |
| 2025-09-30 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1806 |
1.1806 |
1.1639 |
1.1639 |
0.0167 |
1.43% |
| 2025-09-29 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1639 |
1.1639 |
1.1607 |
1.1607 |
0.0032 |
0.28% |
| 2025-09-26 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1607 |
1.1607 |
1.1617 |
1.1617 |
-0.0010 |
-0.09% |
| 2025-09-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1617 |
1.1617 |
1.1645 |
1.1645 |
-0.0028 |
-0.24% |
| 2025-09-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1645 |
1.1645 |
1.1497 |
1.1497 |
0.0148 |
1.29% |
| 2025-09-23 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1497 |
1.1497 |
1.1579 |
1.1579 |
-0.0082 |
-0.71% |
| 2025-09-22 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1579 |
1.1579 |
1.1594 |
1.1594 |
-0.0015 |
-0.13% |
| 2025-09-19 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1594 |
1.1594 |
1.1542 |
1.1542 |
0.0052 |
0.45% |
