融通新能源汽车主题精选混合C(融通新能源汽车主题精选灵活配置混合C)基金净值查询(009835)
今天最新净值
3.1131
0.0562 1.84%
2025-12-25
盘中实时估值(仅供参考)
3.1352
0.0342 1.1043%
- 累计净值：3.1131
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4271亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：王迪
近半年融通新能源汽车主题精选混合C|融通新能源汽车主题精选灵活配置混合C基金净值查询
近半年,融通新能源汽车主题精选混合C(009835)基金累计收益率64.22%
| 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 |
| 2025-12-25 |
009835 |
融通新能源汽车主题精选混合C |
3.1010 |
3.1010 |
3.1131 |
3.1131 |
-0.0121 |
-0.39% |
| 2025-12-24 |
009835 |
融通新能源汽车主题精选混合C |
3.1131 |
3.1131 |
3.0569 |
3.0569 |
0.0562 |
1.84% |
| 2025-12-23 |
009835 |
融通新能源汽车主题精选混合C |
3.0569 |
3.0569 |
3.0152 |
3.0152 |
0.0417 |
1.38% |
| 2025-12-22 |
009835 |
融通新能源汽车主题精选混合C |
3.0152 |
3.0152 |
2.9214 |
2.9214 |
0.0938 |
3.21% |
| 2025-12-19 |
009835 |
融通新能源汽车主题精选混合C |
2.9214 |
2.9214 |
2.9045 |
2.9045 |
0.0169 |
0.58% |
| 2025-12-18 |
009835 |
融通新能源汽车主题精选混合C |
2.9045 |
2.9045 |
3.0001 |
3.0001 |
-0.0956 |
-3.29% |
| 2025-12-17 |
009835 |
融通新能源汽车主题精选混合C |
3.0001 |
3.0001 |
2.8836 |
2.8836 |
0.1165 |
4.04% |
| 2025-12-16 |
009835 |
融通新能源汽车主题精选混合C |
2.8836 |
2.8836 |
2.9284 |
2.9284 |
-0.0448 |
-1.53% |
| 2025-12-15 |
009835 |
融通新能源汽车主题精选混合C |
2.9284 |
2.9284 |
2.9812 |
2.9812 |
-0.0528 |
-1.77% |
| 2025-12-12 |
009835 |
融通新能源汽车主题精选混合C |
2.9812 |
2.9812 |
2.9900 |
2.9900 |
-0.0088 |
-0.29% |
|
|
| 2025-12-11 |
009835 |
融通新能源汽车主题精选混合C |
2.9900 |
2.9900 |
3.0237 |
3.0237 |
-0.0337 |
-1.11% |
| 2025-12-10 |
009835 |
融通新能源汽车主题精选混合C |
3.0237 |
3.0237 |
3.0577 |
3.0577 |
-0.0340 |
-1.12% |
| 2025-12-09 |
009835 |
融通新能源汽车主题精选混合C |
3.0577 |
3.0577 |
2.9972 |
2.9972 |
0.0605 |
2.02% |
| 2025-12-08 |
009835 |
融通新能源汽车主题精选混合C |
2.9972 |
2.9972 |
2.9398 |
2.9398 |
0.0574 |
1.95% |
| 2025-12-05 |
009835 |
融通新能源汽车主题精选混合C |
2.9398 |
2.9398 |
2.9109 |
2.9109 |
0.0289 |
0.99% |
| 2025-12-04 |
009835 |
融通新能源汽车主题精选混合C |
2.9109 |
2.9109 |
2.8857 |
2.8857 |
0.0252 |
0.87% |
| 2025-12-03 |
009835 |
融通新能源汽车主题精选混合C |
2.8857 |
2.8857 |
2.9002 |
2.9002 |
-0.0145 |
-0.50% |
| 2025-12-02 |
009835 |
融通新能源汽车主题精选混合C |
2.9002 |
2.9002 |
2.9202 |
2.9202 |
-0.0200 |
-0.68% |
| 2025-12-01 |
009835 |
融通新能源汽车主题精选混合C |
2.9202 |
2.9202 |
2.8952 |
2.8952 |
0.0250 |
0.86% |
| 2025-11-28 |
009835 |
融通新能源汽车主题精选混合C |
2.8952 |
2.8952 |
2.8750 |
2.8750 |
0.0202 |
0.70% |
| 2025-11-27 |
009835 |
融通新能源汽车主题精选混合C |
2.8750 |
2.8750 |
2.8850 |
2.8850 |
-0.0100 |
-0.35% |
| 2025-11-26 |
009835 |
融通新能源汽车主题精选混合C |
2.8850 |
2.8850 |
2.8321 |
2.8321 |
0.0529 |
1.87% |
| 2025-11-25 |
009835 |
融通新能源汽车主题精选混合C |
2.8321 |
2.8321 |
2.7416 |
2.7416 |
0.0905 |
3.30% |
| 2025-11-24 |
009835 |
融通新能源汽车主题精选混合C |
2.7416 |
2.7416 |
2.7608 |
2.7608 |
-0.0192 |
-0.70% |
| 2025-11-21 |
009835 |
融通新能源汽车主题精选混合C |
2.7608 |
2.7608 |
2.9218 |
2.9218 |
-0.1610 |
-5.51% |
|
|
| 2025-11-20 |
009835 |
融通新能源汽车主题精选混合C |
2.9218 |
2.9218 |
2.9604 |
2.9604 |
-0.0386 |
-1.30% |
| 2025-11-19 |
009835 |
融通新能源汽车主题精选混合C |
2.9604 |
2.9604 |
2.9459 |
2.9459 |
0.0145 |
0.49% |
| 2025-11-18 |
009835 |
融通新能源汽车主题精选混合C |
2.9459 |
2.9459 |
3.0246 |
3.0246 |
-0.0787 |
-2.60% |
| 2025-11-17 |
009835 |
融通新能源汽车主题精选混合C |
3.0246 |
3.0246 |
3.0178 |
3.0178 |
0.0068 |
0.23% |
| 2025-11-14 |
009835 |
融通新能源汽车主题精选混合C |
3.0178 |
3.0178 |
3.1062 |
3.1062 |
-0.0884 |
-2.85% |
| 2025-11-13 |
009835 |
融通新能源汽车主题精选混合C |
3.1062 |
3.1062 |
3.0316 |
3.0316 |
0.0746 |
2.46% |
| 2025-11-12 |
009835 |
融通新能源汽车主题精选混合C |
3.0316 |
3.0316 |
3.0370 |
3.0370 |
-0.0054 |
-0.18% |
| 2025-11-11 |
009835 |
融通新能源汽车主题精选混合C |
3.0370 |
3.0370 |
3.0875 |
3.0875 |
-0.0505 |
-1.64% |
| 2025-11-10 |
009835 |
融通新能源汽车主题精选混合C |
3.0875 |
3.0875 |
3.0944 |
3.0944 |
-0.0069 |
-0.22% |
| 2025-11-07 |
009835 |
融通新能源汽车主题精选混合C |
3.0944 |
3.0944 |
3.1133 |
3.1133 |
-0.0189 |
-0.61% |
| 2025-11-06 |
009835 |
融通新能源汽车主题精选混合C |
3.1133 |
3.1133 |
2.9888 |
2.9888 |
0.1245 |
4.17% |
| 2025-11-05 |
009835 |
融通新能源汽车主题精选混合C |
2.9888 |
2.9888 |
2.9494 |
2.9494 |
0.0394 |
1.34% |
| 2025-11-04 |
009835 |
融通新能源汽车主题精选混合C |
2.9494 |
2.9494 |
2.9805 |
2.9805 |
-0.0311 |
-1.04% |
| 2025-11-03 |
009835 |
融通新能源汽车主题精选混合C |
2.9805 |
2.9805 |
2.9533 |
2.9533 |
0.0272 |
0.92% |
| 2025-10-31 |
009835 |
融通新能源汽车主题精选混合C |
2.9533 |
2.9533 |
3.0333 |
3.0333 |
-0.0800 |
-2.64% |
| 2025-10-30 |
009835 |
融通新能源汽车主题精选混合C |
3.0333 |
3.0333 |
3.0457 |
3.0457 |
-0.0124 |
-0.41% |
| 2025-10-29 |
009835 |
融通新能源汽车主题精选混合C |
3.0457 |
3.0457 |
2.9648 |
2.9648 |
0.0809 |
2.73% |
| 2025-10-28 |
009835 |
融通新能源汽车主题精选混合C |
2.9648 |
2.9648 |
2.9397 |
2.9397 |
0.0251 |
0.85% |
| 2025-10-27 |
009835 |
融通新能源汽车主题精选混合C |
2.9397 |
2.9397 |
2.8544 |
2.8544 |
0.0853 |
2.99% |
| 2025-10-24 |
009835 |
融通新能源汽车主题精选混合C |
2.8544 |
2.8544 |
2.7227 |
2.7227 |
0.1317 |
4.84% |
| 2025-10-23 |
009835 |
融通新能源汽车主题精选混合C |
2.7227 |
2.7227 |
2.7257 |
2.7257 |
-0.0030 |
-0.11% |
| 2025-10-22 |
009835 |
融通新能源汽车主题精选混合C |
2.7257 |
2.7257 |
2.7704 |
2.7704 |
-0.0447 |
-1.61% |
| 2025-10-21 |
009835 |
融通新能源汽车主题精选混合C |
2.7704 |
2.7704 |
2.6303 |
2.6303 |
0.1401 |
5.33% |
| 2025-10-20 |
009835 |
融通新能源汽车主题精选混合C |
2.6303 |
2.6303 |
2.5099 |
2.5099 |
0.1204 |
4.80% |
| 2025-10-17 |
009835 |
融通新能源汽车主题精选混合C |
2.5099 |
2.5099 |
2.6247 |
2.6247 |
-0.1148 |
-4.37% |
| 2025-10-16 |
009835 |
融通新能源汽车主题精选混合C |
2.6247 |
2.6247 |
2.6026 |
2.6026 |
0.0221 |
0.85% |
| 2025-10-15 |
009835 |
融通新能源汽车主题精选混合C |
2.6026 |
2.6026 |
2.5130 |
2.5130 |
0.0896 |
3.57% |
| 2025-10-14 |
009835 |
融通新能源汽车主题精选混合C |
2.5130 |
2.5130 |
2.6469 |
2.6469 |
-0.1339 |
-5.06% |
| 2025-10-13 |
009835 |
融通新能源汽车主题精选混合C |
2.6469 |
2.6469 |
2.6675 |
2.6675 |
-0.0206 |
-0.77% |
| 2025-10-10 |
009835 |
融通新能源汽车主题精选混合C |
2.6675 |
2.6675 |
2.7923 |
2.7923 |
-0.1248 |
-4.47% |
| 2025-10-09 |
009835 |
融通新能源汽车主题精选混合C |
2.7923 |
2.7923 |
2.8149 |
2.8149 |
-0.0226 |
-0.80% |
| 2025-09-30 |
009835 |
融通新能源汽车主题精选混合C |
2.8149 |
2.8149 |
2.7373 |
2.7373 |
0.0776 |
2.83% |
| 2025-09-29 |
009835 |
融通新能源汽车主题精选混合C |
2.7373 |
2.7373 |
2.6074 |
2.6074 |
0.1299 |
4.98% |
| 2025-09-26 |
009835 |
融通新能源汽车主题精选混合C |
2.6074 |
2.6074 |
2.6872 |
2.6872 |
-0.0798 |
-2.97% |
| 2025-09-25 |
009835 |
融通新能源汽车主题精选混合C |
2.6872 |
2.6872 |
2.6592 |
2.6592 |
0.0280 |
1.05% |
| 2025-09-24 |
009835 |
融通新能源汽车主题精选混合C |
2.6592 |
2.6592 |
2.6458 |
2.6458 |
0.0134 |
0.51% |
| 2025-09-23 |
009835 |
融通新能源汽车主题精选混合C |
2.6458 |
2.6458 |
2.6495 |
2.6495 |
-0.0037 |
-0.14% |
| 2025-09-22 |
009835 |
融通新能源汽车主题精选混合C |
2.6495 |
2.6495 |
2.6061 |
2.6061 |
0.0434 |
1.67% |
| 2025-09-19 |
009835 |
融通新能源汽车主题精选混合C |
2.6061 |
2.6061 |
2.5939 |
2.5939 |
0.0122 |
0.47% |
| 2025-09-18 |
009835 |
融通新能源汽车主题精选混合C |
2.5939 |
2.5939 |
2.5697 |
2.5697 |
0.0242 |
0.94% |
| 2025-09-17 |
009835 |
融通新能源汽车主题精选混合C |
2.5697 |
2.5697 |
2.5009 |
2.5009 |
0.0688 |
2.75% |
| 2025-09-16 |
009835 |
融通新能源汽车主题精选混合C |
2.5009 |
2.5009 |
2.4688 |
2.4688 |
0.0321 |
1.30% |
| 2025-09-15 |
009835 |
融通新能源汽车主题精选混合C |
2.4688 |
2.4688 |
2.4644 |
2.4644 |
0.0044 |
0.18% |
| 2025-09-12 |
009835 |
融通新能源汽车主题精选混合C |
2.4644 |
2.4644 |
2.4674 |
2.4674 |
-0.0030 |
-0.12% |
| 2025-09-11 |
009835 |
融通新能源汽车主题精选混合C |
2.4674 |
2.4674 |
2.3262 |
2.3262 |
0.1412 |
6.07% |
| 2025-09-10 |
009835 |
融通新能源汽车主题精选混合C |
2.3262 |
2.3262 |
2.2886 |
2.2886 |
0.0376 |
1.64% |
| 2025-09-09 |
009835 |
融通新能源汽车主题精选混合C |
2.2886 |
2.2886 |
2.3176 |
2.3176 |
-0.0290 |
-1.25% |
| 2025-09-08 |
009835 |
融通新能源汽车主题精选混合C |
2.3176 |
2.3176 |
2.3811 |
2.3811 |
-0.0635 |
-2.67% |
| 2025-09-05 |
009835 |
融通新能源汽车主题精选混合C |
2.3811 |
2.3811 |
2.2640 |
2.2640 |
0.1171 |
5.17% |
| 2025-09-04 |
009835 |
融通新能源汽车主题精选混合C |
2.2640 |
2.2640 |
2.3855 |
2.3855 |
-0.1215 |
-5.09% |
| 2025-09-03 |
009835 |
融通新能源汽车主题精选混合C |
2.3855 |
2.3855 |
2.3440 |
2.3440 |
0.0415 |
1.77% |
| 2025-09-02 |
009835 |
融通新能源汽车主题精选混合C |
2.3440 |
2.3440 |
2.4334 |
2.4334 |
-0.0894 |
-3.67% |
| 2025-09-01 |
009835 |
融通新能源汽车主题精选混合C |
2.4334 |
2.4334 |
2.3520 |
2.3520 |
0.0814 |
3.46% |
| 2025-08-29 |
009835 |
融通新能源汽车主题精选混合C |
2.3520 |
2.3520 |
2.3200 |
2.3200 |
0.0320 |
1.38% |
| 2025-08-28 |
009835 |
融通新能源汽车主题精选混合C |
2.3200 |
2.3200 |
2.2253 |
2.2253 |
0.0947 |
4.26% |
| 2025-08-27 |
009835 |
融通新能源汽车主题精选混合C |
2.2253 |
2.2253 |
2.2622 |
2.2622 |
-0.0369 |
-1.63% |
| 2025-08-26 |
009835 |
融通新能源汽车主题精选混合C |
2.2622 |
2.2622 |
2.2997 |
2.2997 |
-0.0375 |
-1.63% |
| 2025-08-25 |
009835 |
融通新能源汽车主题精选混合C |
2.2997 |
2.2997 |
2.2411 |
2.2411 |
0.0586 |
2.61% |
| 2025-08-22 |
009835 |
融通新能源汽车主题精选混合C |
2.2411 |
2.2411 |
2.1843 |
2.1843 |
0.0568 |
2.60% |
| 2025-08-21 |
009835 |
融通新能源汽车主题精选混合C |
2.1843 |
2.1843 |
2.2215 |
2.2215 |
-0.0372 |
-1.67% |
| 2025-08-20 |
009835 |
融通新能源汽车主题精选混合C |
2.2215 |
2.2215 |
2.2401 |
2.2401 |
-0.0186 |
-0.83% |
| 2025-08-19 |
009835 |
融通新能源汽车主题精选混合C |
2.2401 |
2.2401 |
2.2273 |
2.2273 |
0.0128 |
0.57% |
| 2025-08-18 |
009835 |
融通新能源汽车主题精选混合C |
2.2273 |
2.2273 |
2.1948 |
2.1948 |
0.0325 |
1.48% |
| 2025-08-15 |
009835 |
融通新能源汽车主题精选混合C |
2.1948 |
2.1948 |
2.1208 |
2.1208 |
0.0740 |
3.49% |
| 2025-08-14 |
009835 |
融通新能源汽车主题精选混合C |
2.1208 |
2.1208 |
2.1365 |
2.1365 |
-0.0157 |
-0.73% |
| 2025-08-13 |
009835 |
融通新能源汽车主题精选混合C |
2.1365 |
2.1365 |
2.0696 |
2.0696 |
0.0669 |
3.23% |
| 2025-08-12 |
009835 |
融通新能源汽车主题精选混合C |
2.0696 |
2.0696 |
2.0455 |
2.0455 |
0.0241 |
1.18% |
| 2025-08-11 |
009835 |
融通新能源汽车主题精选混合C |
2.0455 |
2.0455 |
2.0163 |
2.0163 |
0.0292 |
1.45% |
| 2025-08-08 |
009835 |
融通新能源汽车主题精选混合C |
2.0163 |
2.0163 |
2.0091 |
2.0091 |
0.0072 |
0.36% |
| 2025-08-07 |
009835 |
融通新能源汽车主题精选混合C |
2.0091 |
2.0091 |
2.0254 |
2.0254 |
-0.0163 |
-0.80% |
| 2025-08-06 |
009835 |
融通新能源汽车主题精选混合C |
2.0254 |
2.0254 |
2.0159 |
2.0159 |
0.0095 |
0.47% |
| 2025-08-05 |
009835 |
融通新能源汽车主题精选混合C |
2.0159 |
2.0159 |
2.0189 |
2.0189 |
-0.0030 |
-0.15% |
| 2025-08-04 |
009835 |
融通新能源汽车主题精选混合C |
2.0189 |
2.0189 |
1.9993 |
1.9993 |
0.0196 |
0.98% |
| 2025-08-01 |
009835 |
融通新能源汽车主题精选混合C |
1.9993 |
1.9993 |
2.0002 |
2.0002 |
-0.0009 |
-0.04% |
| 2025-07-31 |
009835 |
融通新能源汽车主题精选混合C |
2.0002 |
2.0002 |
2.0338 |
2.0338 |
-0.0336 |
-1.65% |
| 2025-07-30 |
009835 |
融通新能源汽车主题精选混合C |
2.0338 |
2.0338 |
2.0625 |
2.0625 |
-0.0287 |
-1.39% |
| 2025-07-29 |
009835 |
融通新能源汽车主题精选混合C |
2.0625 |
2.0625 |
2.0433 |
2.0433 |
0.0192 |
0.94% |
| 2025-07-28 |
009835 |
融通新能源汽车主题精选混合C |
2.0433 |
2.0433 |
2.0372 |
2.0372 |
0.0061 |
0.30% |
| 2025-07-25 |
009835 |
融通新能源汽车主题精选混合C |
2.0372 |
2.0372 |
2.0374 |
2.0374 |
-0.0002 |
-0.01% |
| 2025-07-24 |
009835 |
融通新能源汽车主题精选混合C |
2.0374 |
2.0374 |
2.0106 |
2.0106 |
0.0268 |
1.33% |
| 2025-07-23 |
009835 |
融通新能源汽车主题精选混合C |
2.0106 |
2.0106 |
2.0060 |
2.0060 |
0.0046 |
0.23% |
| 2025-07-22 |
009835 |
融通新能源汽车主题精选混合C |
2.0060 |
2.0060 |
2.0173 |
2.0173 |
-0.0113 |
-0.56% |
| 2025-07-21 |
009835 |
融通新能源汽车主题精选混合C |
2.0173 |
2.0173 |
2.0025 |
2.0025 |
0.0148 |
0.74% |
| 2025-07-18 |
009835 |
融通新能源汽车主题精选混合C |
2.0025 |
2.0025 |
2.0117 |
2.0117 |
-0.0092 |
-0.46% |
| 2025-07-17 |
009835 |
融通新能源汽车主题精选混合C |
2.0117 |
2.0117 |
1.9853 |
1.9853 |
0.0264 |
1.33% |
| 2025-07-16 |
009835 |
融通新能源汽车主题精选混合C |
1.9853 |
1.9853 |
1.9920 |
1.9920 |
-0.0067 |
-0.34% |
| 2025-07-15 |
009835 |
融通新能源汽车主题精选混合C |
1.9920 |
1.9920 |
1.9733 |
1.9733 |
0.0187 |
0.95% |
| 2025-07-14 |
009835 |
融通新能源汽车主题精选混合C |
1.9733 |
1.9733 |
1.9683 |
1.9683 |
0.0050 |
0.25% |
| 2025-07-11 |
009835 |
融通新能源汽车主题精选混合C |
1.9683 |
1.9683 |
1.9743 |
1.9743 |
-0.0060 |
-0.30% |
| 2025-07-10 |
009835 |
融通新能源汽车主题精选混合C |
1.9743 |
1.9743 |
1.9807 |
1.9807 |
-0.0064 |
-0.32% |
| 2025-07-09 |
009835 |
融通新能源汽车主题精选混合C |
1.9807 |
1.9807 |
1.9928 |
1.9928 |
-0.0121 |
-0.61% |
| 2025-07-08 |
009835 |
融通新能源汽车主题精选混合C |
1.9928 |
1.9928 |
1.9362 |
1.9362 |
0.0566 |
2.92% |
| 2025-07-07 |
009835 |
融通新能源汽车主题精选混合C |
1.9362 |
1.9362 |
1.9308 |
1.9308 |
0.0054 |
0.28% |
| 2025-07-04 |
009835 |
融通新能源汽车主题精选混合C |
1.9308 |
1.9308 |
1.9427 |
1.9427 |
-0.0119 |
-0.61% |
| 2025-07-03 |
009835 |
融通新能源汽车主题精选混合C |
1.9427 |
1.9427 |
1.9201 |
1.9201 |
0.0226 |
1.18% |
| 2025-07-02 |
009835 |
融通新能源汽车主题精选混合C |
1.9201 |
1.9201 |
1.9275 |
1.9275 |
-0.0074 |
-0.38% |
| 2025-07-01 |
009835 |
融通新能源汽车主题精选混合C |
1.9275 |
1.9275 |
1.9271 |
1.9271 |
0.0004 |
0.02% |
| 2025-06-30 |
009835 |
融通新能源汽车主题精选混合C |
1.9271 |
1.9271 |
1.9078 |
1.9078 |
0.0193 |
1.01% |
| 2025-06-27 |
009835 |
融通新能源汽车主题精选混合C |
1.9078 |
1.9078 |
1.8956 |
1.8956 |
0.0122 |
0.64% |
| 2025-06-26 |
009835 |
融通新能源汽车主题精选混合C |
1.8956 |
1.8956 |
1.9159 |
1.9159 |
-0.0203 |
-1.06% |
