融通价值趋势混合C基金净值查询(010647)
今天最新净值
1.5272
-0.0360 -2.36%
2026-09-15
盘中实时估值(仅供参考)
1.2812
0.0442 3.5722%
2026-03-24 15:39:58
- 累计净值：1.5272
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1246亿
- 最近资产：0.87亿
- 基金公司：融通基金
- 基金经理：何龙 李进
近一季,融通价值趋势混合C(010647)基金累计收益率-26.69%
| 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 |
| 2026-09-15 |
010647 |
融通价值趋势混合C |
1.5220 |
1.5220 |
1.5272 |
1.5272 |
-0.0052 |
-0.34% |
| 2026-09-14 |
010647 |
融通价值趋势混合C |
1.5272 |
1.5272 |
1.5632 |
1.5632 |
-0.0360 |
-2.36% |
| 2026-09-11 |
010647 |
融通价值趋势混合C |
1.5632 |
1.5632 |
1.5553 |
1.5553 |
0.0079 |
0.51% |
| 2026-09-10 |
010647 |
融通价值趋势混合C |
1.5553 |
1.5553 |
1.5685 |
1.5685 |
-0.0132 |
-0.84% |
| 2026-09-09 |
010647 |
融通价值趋势混合C |
1.5685 |
1.5685 |
1.5548 |
1.5548 |
0.0137 |
0.88% |
| 2026-09-08 |
010647 |
融通价值趋势混合C |
1.5548 |
1.5548 |
1.5624 |
1.5624 |
-0.0076 |
-0.49% |
| 2026-09-07 |
010647 |
融通价值趋势混合C |
1.5624 |
1.5624 |
1.4737 |
1.4737 |
0.0887 |
6.02% |
| 2026-09-04 |
010647 |
融通价值趋势混合C |
1.4737 |
1.4737 |
1.4801 |
1.4801 |
-0.0064 |
-0.43% |
| 2026-09-03 |
010647 |
融通价值趋势混合C |
1.4801 |
1.4801 |
1.4844 |
1.4844 |
-0.0043 |
-0.29% |
| 2026-09-02 |
010647 |
融通价值趋势混合C |
1.4844 |
1.4844 |
1.5084 |
1.5084 |
-0.0240 |
-1.59% |
|
|
| 2026-09-01 |
010647 |
融通价值趋势混合C |
1.5084 |
1.5084 |
1.5407 |
1.5407 |
-0.0323 |
-2.10% |
| 2026-08-31 |
010647 |
融通价值趋势混合C |
1.5407 |
1.5407 |
1.5330 |
1.5330 |
0.0077 |
0.50% |
| 2026-08-28 |
010647 |
融通价值趋势混合C |
1.5330 |
1.5330 |
1.5641 |
1.5641 |
-0.0311 |
-2.03% |
| 2026-08-27 |
010647 |
融通价值趋势混合C |
1.5641 |
1.5641 |
1.5078 |
1.5078 |
0.0563 |
3.73% |
| 2026-08-26 |
010647 |
融通价值趋势混合C |
1.5078 |
1.5078 |
1.4997 |
1.4997 |
0.0081 |
0.54% |
| 2026-08-25 |
010647 |
融通价值趋势混合C |
1.4997 |
1.4997 |
1.4868 |
1.4868 |
0.0129 |
0.87% |
| 2026-08-24 |
010647 |
融通价值趋势混合C |
1.4868 |
1.4868 |
1.5532 |
1.5532 |
-0.0664 |
-4.47% |
| 2026-08-21 |
010647 |
融通价值趋势混合C |
1.5532 |
1.5532 |
1.5134 |
1.5134 |
0.0398 |
2.63% |
| 2026-08-20 |
010647 |
融通价值趋势混合C |
1.5134 |
1.5134 |
1.4989 |
1.4989 |
0.0145 |
0.97% |
| 2026-08-19 |
010647 |
融通价值趋势混合C |
1.4989 |
1.4989 |
1.6119 |
1.6119 |
-0.1130 |
-7.54% |
| 2026-08-18 |
010647 |
融通价值趋势混合C |
1.6119 |
1.6119 |
1.6374 |
1.6374 |
-0.0255 |
-1.58% |
| 2026-08-17 |
010647 |
融通价值趋势混合C |
1.6374 |
1.6374 |
1.5757 |
1.5757 |
0.0617 |
3.92% |
| 2026-08-14 |
010647 |
融通价值趋势混合C |
1.5757 |
1.5757 |
1.5493 |
1.5493 |
0.0264 |
1.70% |
| 2026-08-13 |
010647 |
融通价值趋势混合C |
1.5493 |
1.5493 |
1.5438 |
1.5438 |
0.0055 |
0.36% |
| 2026-08-12 |
010647 |
融通价值趋势混合C |
1.5438 |
1.5438 |
1.5002 |
1.5002 |
0.0436 |
2.91% |
|
|
| 2026-08-11 |
010647 |
融通价值趋势混合C |
1.5002 |
1.5002 |
1.5013 |
1.5013 |
-0.0011 |
-0.07% |
| 2026-08-10 |
010647 |
融通价值趋势混合C |
1.5013 |
1.5013 |
1.5366 |
1.5366 |
-0.0353 |
-2.35% |
| 2026-08-07 |
010647 |
融通价值趋势混合C |
1.5366 |
1.5366 |
1.4996 |
1.4996 |
0.0370 |
2.47% |
| 2026-08-06 |
010647 |
融通价值趋势混合C |
1.4996 |
1.4996 |
1.5026 |
1.5026 |
-0.0030 |
-0.20% |
| 2026-08-05 |
010647 |
融通价值趋势混合C |
1.5026 |
1.5026 |
1.4902 |
1.4902 |
0.0124 |
0.83% |
| 2026-08-04 |
010647 |
融通价值趋势混合C |
1.4902 |
1.4902 |
1.3899 |
1.3899 |
0.1003 |
7.22% |
| 2026-08-03 |
010647 |
融通价值趋势混合C |
1.3899 |
1.3899 |
1.3912 |
1.3912 |
-0.0013 |
-0.09% |
| 2026-07-31 |
010647 |
融通价值趋势混合C |
1.3912 |
1.3912 |
1.3532 |
1.3532 |
0.0380 |
2.81% |
| 2026-07-30 |
010647 |
融通价值趋势混合C |
1.3532 |
1.3532 |
1.4587 |
1.4587 |
-0.1055 |
-7.80% |
| 2026-07-29 |
010647 |
融通价值趋势混合C |
1.4587 |
1.4587 |
1.4569 |
1.4569 |
0.0018 |
0.12% |
| 2026-07-28 |
010647 |
融通价值趋势混合C |
1.4569 |
1.4569 |
1.6168 |
1.6168 |
-0.1599 |
-10.98% |
| 2026-07-27 |
010647 |
融通价值趋势混合C |
1.6168 |
1.6168 |
1.5541 |
1.5541 |
0.0627 |
4.03% |
| 2026-07-24 |
010647 |
融通价值趋势混合C |
1.5541 |
1.5541 |
1.6015 |
1.6015 |
-0.0474 |
-3.05% |
| 2026-07-23 |
010647 |
融通价值趋势混合C |
1.6015 |
1.6015 |
1.6261 |
1.6261 |
-0.0246 |
-1.51% |
| 2026-07-22 |
010647 |
融通价值趋势混合C |
1.6261 |
1.6261 |
1.7268 |
1.7268 |
-0.1007 |
-6.19% |
| 2026-07-21 |
010647 |
融通价值趋势混合C |
1.7268 |
1.7268 |
1.6137 |
1.6137 |
0.1131 |
7.01% |
| 2026-07-20 |
010647 |
融通价值趋势混合C |
1.6137 |
1.6137 |
1.6594 |
1.6594 |
-0.0457 |
-2.75% |
| 2026-07-17 |
010647 |
融通价值趋势混合C |
1.6594 |
1.6594 |
1.8394 |
1.8394 |
-0.1800 |
-10.85% |
| 2026-07-16 |
010647 |
融通价值趋势混合C |
1.8394 |
1.8394 |
1.9051 |
1.9051 |
-0.0657 |
-3.45% |
| 2026-07-15 |
010647 |
融通价值趋势混合C |
1.9051 |
1.9051 |
1.9289 |
1.9289 |
-0.0238 |
-1.23% |
| 2026-07-14 |
010647 |
融通价值趋势混合C |
1.9289 |
1.9289 |
1.8056 |
1.8056 |
0.1233 |
6.83% |
| 2026-07-13 |
010647 |
融通价值趋势混合C |
1.8056 |
1.8056 |
1.9139 |
1.9139 |
-0.1083 |
-6.00% |
| 2026-07-10 |
010647 |
融通价值趋势混合C |
1.9139 |
1.9139 |
2.0158 |
2.0158 |
-0.1019 |
-5.32% |
| 2026-07-09 |
010647 |
融通价值趋势混合C |
2.0158 |
2.0158 |
1.9074 |
1.9074 |
0.1084 |
5.68% |
| 2026-07-08 |
010647 |
融通价值趋势混合C |
1.9074 |
1.9074 |
1.9496 |
1.9496 |
-0.0422 |
-2.16% |
| 2026-07-07 |
010647 |
融通价值趋势混合C |
1.9496 |
1.9496 |
1.9638 |
1.9638 |
-0.0142 |
-0.72% |
| 2026-07-06 |
010647 |
融通价值趋势混合C |
1.9638 |
1.9638 |
2.0867 |
2.0867 |
-0.1229 |
-6.26% |
| 2026-07-03 |
010647 |
融通价值趋势混合C |
2.0867 |
2.0867 |
2.0853 |
2.0853 |
0.0014 |
0.07% |
| 2026-07-02 |
010647 |
融通价值趋势混合C |
2.0853 |
2.0853 |
2.2792 |
2.2792 |
-0.1939 |
-9.30% |
| 2026-07-01 |
010647 |
融通价值趋势混合C |
2.2792 |
2.2792 |
2.3501 |
2.3501 |
-0.0709 |
-3.11% |
| 2026-06-30 |
010647 |
融通价值趋势混合C |
2.3501 |
2.3501 |
2.2753 |
2.2753 |
0.0748 |
3.29% |
| 2026-06-29 |
010647 |
融通价值趋势混合C |
2.2753 |
2.2753 |
2.3355 |
2.3355 |
-0.0602 |
-2.65% |
| 2026-06-26 |
010647 |
融通价值趋势混合C |
2.3355 |
2.3355 |
2.4417 |
2.4417 |
-0.1062 |
-4.55% |
| 2026-06-25 |
010647 |
融通价值趋势混合C |
2.4417 |
2.4417 |
2.3456 |
2.3456 |
0.0961 |
4.10% |
| 2026-06-24 |
010647 |
融通价值趋势混合C |
2.3456 |
2.3456 |
2.2720 |
2.2720 |
0.0736 |
3.24% |
| 2026-06-23 |
010647 |
融通价值趋势混合C |
2.2720 |
2.2720 |
2.4029 |
2.4029 |
-0.1309 |
-5.76% |
| 2026-06-22 |
010647 |
融通价值趋势混合C |
2.4029 |
2.4029 |
2.3081 |
2.3081 |
0.0948 |
4.11% |
| 2026-06-18 |
010647 |
融通价值趋势混合C |
2.3081 |
2.3081 |
2.2043 |
2.2043 |
0.1038 |
4.71% |
| 2026-06-17 |
010647 |
融通价值趋势混合C |
2.2043 |
2.2043 |
2.1386 |
2.1386 |
0.0657 |
3.07% |
| 2026-06-16 |
010647 |
融通价值趋势混合C |
2.1386 |
2.1386 |
2.0760 |
2.0760 |
0.0626 |
3.02% |
