融通价值趋势混合C基金净值查询(010647)
今天最新净值
1.2206
-0.0352 -2.88%
2025-12-17
盘中实时估值(仅供参考)
1.2698
-0.0184 -1.4291%
- 累计净值：1.2206
- 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：0.85亿元
- 基金公司：融通基金
- 基金经理：何龙 李进
今年以来,融通价值趋势混合C(010647)基金累计收益率84.13%
| 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 |
| 2025-12-17 |
010647 |
融通价值趋势混合C |
1.2882 |
1.2882 |
1.2206 |
1.2206 |
0.0676 |
5.54% |
| 2025-12-16 |
010647 |
融通价值趋势混合C |
1.2206 |
1.2206 |
1.2558 |
1.2558 |
-0.0352 |
-2.88% |
| 2025-12-15 |
010647 |
融通价值趋势混合C |
1.2558 |
1.2558 |
1.2910 |
1.2910 |
-0.0352 |
-2.73% |
| 2025-12-12 |
010647 |
融通价值趋势混合C |
1.2910 |
1.2910 |
1.2823 |
1.2823 |
0.0087 |
0.68% |
| 2025-12-11 |
010647 |
融通价值趋势混合C |
1.2823 |
1.2823 |
1.3143 |
1.3143 |
-0.0320 |
-2.50% |
| 2025-12-10 |
010647 |
融通价值趋势混合C |
1.3143 |
1.3143 |
1.3195 |
1.3195 |
-0.0052 |
-0.39% |
| 2025-12-09 |
010647 |
融通价值趋势混合C |
1.3195 |
1.3195 |
1.2892 |
1.2892 |
0.0303 |
2.35% |
| 2025-12-08 |
010647 |
融通价值趋势混合C |
1.2892 |
1.2892 |
1.2316 |
1.2316 |
0.0576 |
4.68% |
| 2025-12-05 |
010647 |
融通价值趋势混合C |
1.2316 |
1.2316 |
1.2226 |
1.2226 |
0.0090 |
0.74% |
| 2025-12-04 |
010647 |
融通价值趋势混合C |
1.2226 |
1.2226 |
1.2097 |
1.2097 |
0.0129 |
1.07% |
|
|
| 2025-12-03 |
010647 |
融通价值趋势混合C |
1.2097 |
1.2097 |
1.2088 |
1.2088 |
0.0009 |
0.07% |
| 2025-12-02 |
010647 |
融通价值趋势混合C |
1.2088 |
1.2088 |
1.2145 |
1.2145 |
-0.0057 |
-0.47% |
| 2025-12-01 |
010647 |
融通价值趋势混合C |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-11-28 |
010647 |
融通价值趋势混合C |
1.2146 |
1.2146 |
1.2126 |
1.2126 |
0.0020 |
0.16% |
| 2025-11-27 |
010647 |
融通价值趋势混合C |
1.2126 |
1.2126 |
1.2121 |
1.2121 |
0.0005 |
0.04% |
| 2025-11-26 |
010647 |
融通价值趋势混合C |
1.2121 |
1.2121 |
1.1623 |
1.1623 |
0.0498 |
4.28% |
| 2025-11-25 |
010647 |
融通价值趋势混合C |
1.1623 |
1.1623 |
1.1181 |
1.1181 |
0.0442 |
3.95% |
| 2025-11-24 |
010647 |
融通价值趋势混合C |
1.1181 |
1.1181 |
1.1299 |
1.1299 |
-0.0118 |
-1.06% |
| 2025-11-21 |
010647 |
融通价值趋势混合C |
1.1299 |
1.1299 |
1.2056 |
1.2056 |
-0.0757 |
-6.70% |
| 2025-11-20 |
010647 |
融通价值趋势混合C |
1.2056 |
1.2056 |
1.2110 |
1.2110 |
-0.0054 |
-0.45% |
| 2025-11-19 |
010647 |
融通价值趋势混合C |
1.2110 |
1.2110 |
1.2081 |
1.2081 |
0.0029 |
0.24% |
| 2025-11-18 |
010647 |
融通价值趋势混合C |
1.2081 |
1.2081 |
1.2332 |
1.2332 |
-0.0251 |
-2.04% |
| 2025-11-17 |
010647 |
融通价值趋势混合C |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2025-11-14 |
010647 |
融通价值趋势混合C |
1.2299 |
1.2299 |
1.2686 |
1.2686 |
-0.0387 |
-3.05% |
| 2025-11-13 |
010647 |
融通价值趋势混合C |
1.2686 |
1.2686 |
1.2405 |
1.2405 |
0.0281 |
2.27% |
|
|
| 2025-11-12 |
010647 |
融通价值趋势混合C |
1.2405 |
1.2405 |
1.2249 |
1.2249 |
0.0156 |
1.27% |
| 2025-11-11 |
010647 |
融通价值趋势混合C |
1.2249 |
1.2249 |
1.2402 |
1.2402 |
-0.0153 |
-1.23% |
| 2025-11-10 |
010647 |
融通价值趋势混合C |
1.2402 |
1.2402 |
1.2362 |
1.2362 |
0.0040 |
0.32% |
| 2025-11-07 |
010647 |
融通价值趋势混合C |
1.2362 |
1.2362 |
1.2402 |
1.2402 |
-0.0040 |
-0.32% |
| 2025-11-06 |
010647 |
融通价值趋势混合C |
1.2402 |
1.2402 |
1.2018 |
1.2018 |
0.0384 |
3.20% |
| 2025-11-05 |
010647 |
融通价值趋势混合C |
1.2018 |
1.2018 |
1.1868 |
1.1868 |
0.0150 |
1.26% |
| 2025-11-04 |
010647 |
融通价值趋势混合C |
1.1868 |
1.1868 |
1.2012 |
1.2012 |
-0.0144 |
-1.20% |
| 2025-11-03 |
010647 |
融通价值趋势混合C |
1.2012 |
1.2012 |
1.1962 |
1.1962 |
0.0050 |
0.42% |
| 2025-10-31 |
010647 |
融通价值趋势混合C |
1.1962 |
1.1962 |
1.2574 |
1.2574 |
-0.0612 |
-5.12% |
| 2025-10-30 |
010647 |
融通价值趋势混合C |
1.2574 |
1.2574 |
1.2868 |
1.2868 |
-0.0294 |
-2.28% |
| 2025-10-29 |
010647 |
融通价值趋势混合C |
1.2868 |
1.2868 |
1.2588 |
1.2588 |
0.0280 |
2.22% |
| 2025-10-28 |
010647 |
融通价值趋势混合C |
1.2588 |
1.2588 |
1.2606 |
1.2606 |
-0.0018 |
-0.14% |
| 2025-10-27 |
010647 |
融通价值趋势混合C |
1.2606 |
1.2606 |
1.2204 |
1.2204 |
0.0402 |
3.29% |
| 2025-10-24 |
010647 |
融通价值趋势混合C |
1.2204 |
1.2204 |
1.1589 |
1.1589 |
0.0615 |
5.31% |
| 2025-10-23 |
010647 |
融通价值趋势混合C |
1.1589 |
1.1589 |
1.1768 |
1.1768 |
-0.0179 |
-1.52% |
| 2025-10-22 |
010647 |
融通价值趋势混合C |
1.1768 |
1.1768 |
1.1834 |
1.1834 |
-0.0066 |
-0.56% |
| 2025-10-21 |
010647 |
融通价值趋势混合C |
1.1834 |
1.1834 |
1.1346 |
1.1346 |
0.0488 |
4.30% |
| 2025-10-20 |
010647 |
融通价值趋势混合C |
1.1346 |
1.1346 |
1.1026 |
1.1026 |
0.0320 |
2.90% |
| 2025-10-17 |
010647 |
融通价值趋势混合C |
1.1026 |
1.1026 |
1.1493 |
1.1493 |
-0.0467 |
-4.06% |
| 2025-10-16 |
010647 |
融通价值趋势混合C |
1.1493 |
1.1493 |
1.1473 |
1.1473 |
0.0020 |
0.17% |
| 2025-10-15 |
010647 |
融通价值趋势混合C |
1.1473 |
1.1473 |
1.1194 |
1.1194 |
0.0279 |
2.49% |
| 2025-10-14 |
010647 |
融通价值趋势混合C |
1.1194 |
1.1194 |
1.1722 |
1.1722 |
-0.0528 |
-4.50% |
| 2025-10-13 |
010647 |
融通价值趋势混合C |
1.1722 |
1.1722 |
1.1916 |
1.1916 |
-0.0194 |
-1.63% |
| 2025-10-10 |
010647 |
融通价值趋势混合C |
1.1916 |
1.1916 |
1.2344 |
1.2344 |
-0.0428 |
-3.47% |
| 2025-10-09 |
010647 |
融通价值趋势混合C |
1.2344 |
1.2344 |
1.2551 |
1.2551 |
-0.0207 |
-1.65% |
| 2025-09-30 |
010647 |
融通价值趋势混合C |
1.2551 |
1.2551 |
1.2599 |
1.2599 |
-0.0048 |
-0.38% |
| 2025-09-29 |
010647 |
融通价值趋势混合C |
1.2599 |
1.2599 |
1.2287 |
1.2287 |
0.0312 |
2.54% |
| 2025-09-26 |
010647 |
融通价值趋势混合C |
1.2287 |
1.2287 |
1.2613 |
1.2613 |
-0.0326 |
-2.58% |
| 2025-09-25 |
010647 |
融通价值趋势混合C |
1.2613 |
1.2613 |
1.2389 |
1.2389 |
0.0224 |
1.81% |
| 2025-09-24 |
010647 |
融通价值趋势混合C |
1.2389 |
1.2389 |
1.2464 |
1.2464 |
-0.0075 |
-0.60% |
| 2025-09-23 |
010647 |
融通价值趋势混合C |
1.2464 |
1.2464 |
1.2361 |
1.2361 |
0.0103 |
0.83% |
| 2025-09-22 |
010647 |
融通价值趋势混合C |
1.2361 |
1.2361 |
1.2244 |
1.2244 |
0.0117 |
0.96% |
| 2025-09-19 |
010647 |
融通价值趋势混合C |
1.2244 |
1.2244 |
1.2226 |
1.2226 |
0.0018 |
0.15% |
| 2025-09-18 |
010647 |
融通价值趋势混合C |
1.2226 |
1.2226 |
1.2280 |
1.2280 |
-0.0054 |
-0.44% |
| 2025-09-17 |
010647 |
融通价值趋势混合C |
1.2280 |
1.2280 |
1.2283 |
1.2283 |
-0.0003 |
-0.02% |
| 2025-09-16 |
010647 |
融通价值趋势混合C |
1.2283 |
1.2283 |
1.2054 |
1.2054 |
0.0229 |
1.90% |
| 2025-09-15 |
010647 |
融通价值趋势混合C |
1.2054 |
1.2054 |
1.2163 |
1.2163 |
-0.0109 |
-0.90% |
| 2025-09-12 |
010647 |
融通价值趋势混合C |
1.2163 |
1.2163 |
1.2043 |
1.2043 |
0.0120 |
1.00% |
| 2025-09-11 |
010647 |
融通价值趋势混合C |
1.2043 |
1.2043 |
1.1138 |
1.1138 |
0.0905 |
8.13% |
| 2025-09-10 |
010647 |
融通价值趋势混合C |
1.1138 |
1.1138 |
1.0750 |
1.0750 |
0.0388 |
3.61% |
| 2025-09-09 |
010647 |
融通价值趋势混合C |
1.0750 |
1.0750 |
1.0874 |
1.0874 |
-0.0124 |
-1.14% |
| 2025-09-08 |
010647 |
融通价值趋势混合C |
1.0874 |
1.0874 |
1.1390 |
1.1390 |
-0.0516 |
-4.53% |
| 2025-09-05 |
010647 |
融通价值趋势混合C |
1.1390 |
1.1390 |
1.0554 |
1.0554 |
0.0836 |
7.92% |
| 2025-09-04 |
010647 |
融通价值趋势混合C |
1.0554 |
1.0554 |
1.1577 |
1.1577 |
-0.1023 |
-8.84% |
| 2025-09-03 |
010647 |
融通价值趋势混合C |
1.1577 |
1.1577 |
1.1364 |
1.1364 |
0.0213 |
1.87% |
| 2025-09-02 |
010647 |
融通价值趋势混合C |
1.1364 |
1.1364 |
1.1981 |
1.1981 |
-0.0617 |
-5.15% |
| 2025-09-01 |
010647 |
融通价值趋势混合C |
1.1981 |
1.1981 |
1.1671 |
1.1671 |
0.0310 |
2.66% |
| 2025-08-29 |
010647 |
融通价值趋势混合C |
1.1671 |
1.1671 |
1.1701 |
1.1701 |
-0.0030 |
-0.26% |
| 2025-08-28 |
010647 |
融通价值趋势混合C |
1.1701 |
1.1701 |
1.0891 |
1.0891 |
0.0810 |
7.44% |
| 2025-08-27 |
010647 |
融通价值趋势混合C |
1.0891 |
1.0891 |
1.0719 |
1.0719 |
0.0172 |
1.60% |
| 2025-08-26 |
010647 |
融通价值趋势混合C |
1.0719 |
1.0719 |
1.0903 |
1.0903 |
-0.0184 |
-1.69% |
| 2025-08-25 |
010647 |
融通价值趋势混合C |
1.0903 |
1.0903 |
1.0327 |
1.0327 |
0.0576 |
5.58% |
| 2025-08-22 |
010647 |
融通价值趋势混合C |
1.0327 |
1.0327 |
0.9884 |
0.9884 |
0.0443 |
4.48% |
| 2025-08-21 |
010647 |
融通价值趋势混合C |
0.9884 |
0.9884 |
1.0058 |
1.0058 |
-0.0174 |
-1.73% |
| 2025-08-20 |
010647 |
融通价值趋势混合C |
1.0058 |
1.0058 |
1.0083 |
1.0083 |
-0.0025 |
-0.25% |
| 2025-08-19 |
010647 |
融通价值趋势混合C |
1.0083 |
1.0083 |
0.9870 |
0.9870 |
0.0213 |
2.16% |
| 2025-08-18 |
010647 |
融通价值趋势混合C |
0.9870 |
0.9870 |
0.9551 |
0.9551 |
0.0319 |
3.34% |
| 2025-08-15 |
010647 |
融通价值趋势混合C |
0.9551 |
0.9551 |
0.9397 |
0.9397 |
0.0154 |
1.64% |
| 2025-08-14 |
010647 |
融通价值趋势混合C |
0.9397 |
0.9397 |
0.9563 |
0.9563 |
-0.0166 |
-1.74% |
| 2025-08-13 |
010647 |
融通价值趋势混合C |
0.9563 |
0.9563 |
0.9041 |
0.9041 |
0.0522 |
5.77% |
| 2025-08-12 |
010647 |
融通价值趋势混合C |
0.9041 |
0.9041 |
0.8907 |
0.8907 |
0.0134 |
1.50% |
| 2025-08-11 |
010647 |
融通价值趋势混合C |
0.8907 |
0.8907 |
0.8767 |
0.8767 |
0.0140 |
1.60% |
| 2025-08-08 |
010647 |
融通价值趋势混合C |
0.8767 |
0.8767 |
0.8758 |
0.8758 |
0.0009 |
0.10% |
| 2025-08-07 |
010647 |
融通价值趋势混合C |
0.8758 |
0.8758 |
0.8911 |
0.8911 |
-0.0153 |
-1.72% |
| 2025-08-06 |
010647 |
融通价值趋势混合C |
0.8911 |
0.8911 |
0.8789 |
0.8789 |
0.0122 |
1.39% |
| 2025-08-05 |
010647 |
融通价值趋势混合C |
0.8789 |
0.8789 |
0.8753 |
0.8753 |
0.0036 |
0.41% |
| 2025-08-04 |
010647 |
融通价值趋势混合C |
0.8753 |
0.8753 |
0.8774 |
0.8774 |
-0.0021 |
-0.24% |
| 2025-08-01 |
010647 |
融通价值趋势混合C |
0.8774 |
0.8774 |
0.8938 |
0.8938 |
-0.0164 |
-1.83% |
| 2025-07-31 |
010647 |
融通价值趋势混合C |
0.8938 |
0.8938 |
0.8883 |
0.8883 |
0.0055 |
0.62% |
| 2025-07-30 |
010647 |
融通价值趋势混合C |
0.8883 |
0.8883 |
0.9046 |
0.9046 |
-0.0163 |
-1.80% |
| 2025-07-29 |
010647 |
融通价值趋势混合C |
0.9046 |
0.9046 |
0.8786 |
0.8786 |
0.0260 |
2.96% |
| 2025-07-28 |
010647 |
融通价值趋势混合C |
0.8786 |
0.8786 |
0.8562 |
0.8562 |
0.0224 |
2.62% |
| 2025-07-25 |
010647 |
融通价值趋势混合C |
0.8562 |
0.8562 |
0.8587 |
0.8587 |
-0.0025 |
-0.29% |
| 2025-07-24 |
010647 |
融通价值趋势混合C |
0.8587 |
0.8587 |
0.8538 |
0.8538 |
0.0049 |
0.57% |
| 2025-07-23 |
010647 |
融通价值趋势混合C |
0.8538 |
0.8538 |
0.8545 |
0.8545 |
-0.0007 |
-0.08% |
| 2025-07-22 |
010647 |
融通价值趋势混合C |
0.8545 |
0.8545 |
0.8566 |
0.8566 |
-0.0021 |
-0.25% |
| 2025-07-21 |
010647 |
融通价值趋势混合C |
0.8566 |
0.8566 |
0.8603 |
0.8603 |
-0.0037 |
-0.43% |
| 2025-07-18 |
010647 |
融通价值趋势混合C |
0.8603 |
0.8603 |
0.8690 |
0.8690 |
-0.0087 |
-1.00% |
| 2025-07-17 |
010647 |
融通价值趋势混合C |
0.8690 |
0.8690 |
0.8331 |
0.8331 |
0.0359 |
4.31% |
| 2025-07-16 |
010647 |
融通价值趋势混合C |
0.8331 |
0.8331 |
0.8342 |
0.8342 |
-0.0011 |
-0.13% |
| 2025-07-15 |
010647 |
融通价值趋势混合C |
0.8342 |
0.8342 |
0.7918 |
0.7918 |
0.0424 |
5.35% |
| 2025-07-14 |
010647 |
融通价值趋势混合C |
0.7918 |
0.7918 |
0.7839 |
0.7839 |
0.0079 |
1.01% |
| 2025-07-11 |
010647 |
融通价值趋势混合C |
0.7839 |
0.7839 |
0.7911 |
0.7911 |
-0.0072 |
-0.91% |
| 2025-07-10 |
010647 |
融通价值趋势混合C |
0.7911 |
0.7911 |
0.8024 |
0.8024 |
-0.0113 |
-1.41% |
| 2025-07-09 |
010647 |
融通价值趋势混合C |
0.8024 |
0.8024 |
0.8032 |
0.8032 |
-0.0008 |
-0.10% |
| 2025-07-08 |
010647 |
融通价值趋势混合C |
0.8032 |
0.8032 |
0.7841 |
0.7841 |
0.0191 |
2.44% |
| 2025-07-07 |
010647 |
融通价值趋势混合C |
0.7841 |
0.7841 |
0.7878 |
0.7878 |
-0.0037 |
-0.47% |
| 2025-07-04 |
010647 |
融通价值趋势混合C |
0.7878 |
0.7878 |
0.7855 |
0.7855 |
0.0023 |
0.29% |
| 2025-07-03 |
010647 |
融通价值趋势混合C |
0.7855 |
0.7855 |
0.7676 |
0.7676 |
0.0179 |
2.33% |
| 2025-07-02 |
010647 |
融通价值趋势混合C |
0.7676 |
0.7676 |
0.7830 |
0.7830 |
-0.0154 |
-1.97% |
| 2025-07-01 |
010647 |
融通价值趋势混合C |
0.7830 |
0.7830 |
0.7736 |
0.7736 |
0.0094 |
1.22% |
| 2025-06-30 |
010647 |
融通价值趋势混合C |
0.7736 |
0.7736 |
0.7618 |
0.7618 |
0.0118 |
1.55% |
| 2025-06-27 |
010647 |
融通价值趋势混合C |
0.7618 |
0.7618 |
0.7507 |
0.7507 |
0.0111 |
1.48% |
| 2025-06-26 |
010647 |
融通价值趋势混合C |
0.7507 |
0.7507 |
0.7470 |
0.7470 |
0.0037 |
0.50% |
| 2025-06-25 |
010647 |
融通价值趋势混合C |
0.7470 |
0.7470 |
0.7431 |
0.7431 |
0.0039 |
0.52% |
| 2025-06-24 |
010647 |
融通价值趋势混合C |
0.7431 |
0.7431 |
0.7342 |
0.7342 |
0.0089 |
1.21% |
| 2025-06-23 |
010647 |
融通价值趋势混合C |
0.7342 |
0.7342 |
0.7276 |
0.7276 |
0.0066 |
0.91% |
| 2025-06-20 |
010647 |
融通价值趋势混合C |
0.7276 |
0.7276 |
0.7362 |
0.7362 |
-0.0086 |
-1.17% |
| 2025-06-19 |
010647 |
融通价值趋势混合C |
0.7362 |
0.7362 |
0.7526 |
0.7526 |
-0.0164 |
-2.18% |
| 2025-06-18 |
010647 |
融通价值趋势混合C |
0.7526 |
0.7526 |
0.7506 |
0.7506 |
0.0020 |
0.27% |
| 2025-06-17 |
010647 |
融通价值趋势混合C |
0.7506 |
0.7506 |
0.7674 |
0.7674 |
-0.0168 |
-2.19% |
| 2025-06-16 |
010647 |
融通价值趋势混合C |
0.7674 |
0.7674 |
0.7660 |
0.7660 |
0.0014 |
0.18% |
| 2025-06-13 |
010647 |
融通价值趋势混合C |
0.7660 |
0.7660 |
0.7728 |
0.7728 |
-0.0068 |
-0.88% |
| 2025-06-12 |
010647 |
融通价值趋势混合C |
0.7728 |
0.7728 |
0.7685 |
0.7685 |
0.0043 |
0.56% |
| 2025-06-11 |
010647 |
融通价值趋势混合C |
0.7685 |
0.7685 |
0.7629 |
0.7629 |
0.0056 |
0.73% |
| 2025-06-10 |
010647 |
融通价值趋势混合C |
0.7629 |
0.7629 |
0.7570 |
0.7570 |
0.0059 |
0.78% |
| 2025-06-09 |
010647 |
融通价值趋势混合C |
0.7570 |
0.7570 |
0.7513 |
0.7513 |
0.0057 |
0.76% |
| 2025-06-06 |
010647 |
融通价值趋势混合C |
0.7513 |
0.7513 |
0.7607 |
0.7607 |
-0.0094 |
-1.24% |
| 2025-06-05 |
010647 |
融通价值趋势混合C |
0.7607 |
0.7607 |
0.7789 |
0.7789 |
-0.0182 |
-2.34% |
| 2025-06-04 |
010647 |
融通价值趋势混合C |
0.7789 |
0.7789 |
0.7487 |
0.7487 |
0.0302 |
4.03% |
| 2025-06-03 |
010647 |
融通价值趋势混合C |
0.7487 |
0.7487 |
0.7229 |
0.7229 |
0.0258 |
3.57% |
| 2025-05-30 |
010647 |
融通价值趋势混合C |
0.7229 |
0.7229 |
0.7288 |
0.7288 |
-0.0059 |
-0.81% |
| 2025-05-29 |
010647 |
融通价值趋势混合C |
0.7288 |
0.7288 |
0.7285 |
0.7285 |
0.0003 |
0.04% |
| 2025-05-28 |
010647 |
融通价值趋势混合C |
0.7285 |
0.7285 |
0.7313 |
0.7313 |
-0.0028 |
-0.38% |
| 2025-05-27 |
010647 |
融通价值趋势混合C |
0.7313 |
0.7313 |
0.7267 |
0.7267 |
0.0046 |
0.63% |
| 2025-05-26 |
010647 |
融通价值趋势混合C |
0.7267 |
0.7267 |
0.7336 |
0.7336 |
-0.0069 |
-0.94% |
| 2025-05-23 |
010647 |
融通价值趋势混合C |
0.7336 |
0.7336 |
0.7380 |
0.7380 |
-0.0044 |
-0.60% |
| 2025-05-22 |
010647 |
融通价值趋势混合C |
0.7380 |
0.7380 |
0.7427 |
0.7427 |
-0.0047 |
-0.63% |
| 2025-05-21 |
010647 |
融通价值趋势混合C |
0.7427 |
0.7427 |
0.7417 |
0.7417 |
0.0010 |
0.13% |
| 2025-05-20 |
010647 |
融通价值趋势混合C |
0.7417 |
0.7417 |
0.7285 |
0.7285 |
0.0132 |
1.81% |
| 2025-05-19 |
010647 |
融通价值趋势混合C |
0.7285 |
0.7285 |
0.7244 |
0.7244 |
0.0041 |
0.57% |
| 2025-05-16 |
010647 |
融通价值趋势混合C |
0.7244 |
0.7244 |
0.7283 |
0.7283 |
-0.0039 |
-0.54% |
| 2025-05-15 |
010647 |
融通价值趋势混合C |
0.7283 |
0.7283 |
0.7268 |
0.7268 |
0.0015 |
0.21% |
| 2025-05-14 |
010647 |
融通价值趋势混合C |
0.7268 |
0.7268 |
0.7184 |
0.7184 |
0.0084 |
1.17% |
| 2025-05-13 |
010647 |
融通价值趋势混合C |
0.7184 |
0.7184 |
0.7220 |
0.7220 |
-0.0036 |
-0.50% |
| 2025-05-12 |
010647 |
融通价值趋势混合C |
0.7220 |
0.7220 |
0.7158 |
0.7158 |
0.0062 |
0.87% |
| 2025-05-09 |
010647 |
融通价值趋势混合C |
0.7158 |
0.7158 |
0.7080 |
0.7080 |
0.0078 |
1.10% |
| 2025-05-08 |
010647 |
融通价值趋势混合C |
0.7080 |
0.7080 |
0.7093 |
0.7093 |
-0.0013 |
-0.18% |
| 2025-05-07 |
010647 |
融通价值趋势混合C |
0.7093 |
0.7093 |
0.7176 |
0.7176 |
-0.0083 |
-1.16% |
| 2025-05-06 |
010647 |
融通价值趋势混合C |
0.7176 |
0.7176 |
0.7047 |
0.7047 |
0.0129 |
1.83% |
| 2025-04-30 |
010647 |
融通价值趋势混合C |
0.7047 |
0.7047 |
0.7078 |
0.7078 |
-0.0031 |
-0.44% |
| 2025-04-29 |
010647 |
融通价值趋势混合C |
0.7078 |
0.7078 |
0.6991 |
0.6991 |
0.0087 |
1.24% |
| 2025-04-28 |
010647 |
融通价值趋势混合C |
0.6991 |
0.6991 |
0.6985 |
0.6985 |
0.0006 |
0.09% |
| 2025-04-25 |
010647 |
融通价值趋势混合C |
0.6985 |
0.6985 |
0.7025 |
0.7025 |
-0.0040 |
-0.57% |
| 2025-04-24 |
010647 |
融通价值趋势混合C |
0.7025 |
0.7025 |
0.6971 |
0.6971 |
0.0054 |
0.77% |
| 2025-04-23 |
010647 |
融通价值趋势混合C |
0.6971 |
0.6971 |
0.6840 |
0.6840 |
0.0131 |
1.92% |
| 2025-04-22 |
010647 |
融通价值趋势混合C |
0.6840 |
0.6840 |
0.6751 |
0.6751 |
0.0089 |
1.32% |
| 2025-04-21 |
010647 |
融通价值趋势混合C |
0.6751 |
0.6751 |
0.6661 |
0.6661 |
0.0090 |
1.35% |
| 2025-04-18 |
010647 |
融通价值趋势混合C |
0.6661 |
0.6661 |
0.6699 |
0.6699 |
-0.0038 |
-0.57% |
| 2025-04-17 |
010647 |
融通价值趋势混合C |
0.6699 |
0.6699 |
0.6673 |
0.6673 |
0.0026 |
0.39% |
| 2025-04-16 |
010647 |
融通价值趋势混合C |
0.6673 |
0.6673 |
0.6828 |
0.6828 |
-0.0155 |
-2.27% |
| 2025-04-15 |
010647 |
融通价值趋势混合C |
0.6828 |
0.6828 |
0.6839 |
0.6839 |
-0.0011 |
-0.16% |
| 2025-04-14 |
010647 |
融通价值趋势混合C |
0.6839 |
0.6839 |
0.6700 |
0.6700 |
0.0139 |
2.07% |
| 2025-04-11 |
010647 |
融通价值趋势混合C |
0.6700 |
0.6700 |
0.6604 |
0.6604 |
0.0096 |
1.45% |
| 2025-04-10 |
010647 |
融通价值趋势混合C |
0.6604 |
0.6604 |
0.6441 |
0.6441 |
0.0163 |
2.53% |
| 2025-04-09 |
010647 |
融通价值趋势混合C |
0.6441 |
0.6441 |
0.6336 |
0.6336 |
0.0105 |
1.66% |
| 2025-04-08 |
010647 |
融通价值趋势混合C |
0.6336 |
0.6336 |
0.6241 |
0.6241 |
0.0095 |
1.52% |
| 2025-04-07 |
010647 |
融通价值趋势混合C |
0.6241 |
0.6241 |
0.7148 |
0.7148 |
-0.0907 |
-12.69% |
| 2025-04-03 |
010647 |
融通价值趋势混合C |
0.7148 |
0.7148 |
0.7259 |
0.7259 |
-0.0111 |
-1.53% |
| 2025-04-02 |
010647 |
融通价值趋势混合C |
0.7259 |
0.7259 |
0.7303 |
0.7303 |
-0.0044 |
-0.60% |
| 2025-04-01 |
010647 |
融通价值趋势混合C |
0.7303 |
0.7303 |
0.7239 |
0.7239 |
0.0064 |
0.88% |
| 2025-03-31 |
010647 |
融通价值趋势混合C |
0.7239 |
0.7239 |
0.7283 |
0.7283 |
-0.0044 |
-0.60% |
| 2025-03-28 |
010647 |
融通价值趋势混合C |
0.7283 |
0.7283 |
0.7291 |
0.7291 |
-0.0008 |
-0.11% |
| 2025-03-27 |
010647 |
融通价值趋势混合C |
0.7291 |
0.7291 |
0.7259 |
0.7259 |
0.0032 |
0.44% |
| 2025-03-26 |
010647 |
融通价值趋势混合C |
0.7259 |
0.7259 |
0.7201 |
0.7201 |
0.0058 |
0.81% |
| 2025-03-25 |
010647 |
融通价值趋势混合C |
0.7201 |
0.7201 |
0.7423 |
0.7423 |
-0.0222 |
-2.99% |
| 2025-03-24 |
010647 |
融通价值趋势混合C |
0.7423 |
0.7423 |
0.7326 |
0.7326 |
0.0097 |
1.32% |
| 2025-03-21 |
010647 |
融通价值趋势混合C |
0.7326 |
0.7326 |
0.7558 |
0.7558 |
-0.0232 |
-3.07% |
| 2025-03-20 |
010647 |
融通价值趋势混合C |
0.7558 |
0.7558 |
0.7674 |
0.7674 |
-0.0116 |
-1.51% |
| 2025-03-19 |
010647 |
融通价值趋势混合C |
0.7674 |
0.7674 |
0.7717 |
0.7717 |
-0.0043 |
-0.56% |
| 2025-03-18 |
010647 |
融通价值趋势混合C |
0.7717 |
0.7717 |
0.7614 |
0.7614 |
0.0103 |
1.35% |
| 2025-03-17 |
010647 |
融通价值趋势混合C |
0.7614 |
0.7614 |
0.7544 |
0.7544 |
0.0070 |
0.93% |
| 2025-03-14 |
010647 |
融通价值趋势混合C |
0.7544 |
0.7544 |
0.7452 |
0.7452 |
0.0092 |
1.23% |
| 2025-03-13 |
010647 |
融通价值趋势混合C |
0.7452 |
0.7452 |
0.7574 |
0.7574 |
-0.0122 |
-1.61% |
| 2025-03-12 |
010647 |
融通价值趋势混合C |
0.7574 |
0.7574 |
0.7662 |
0.7662 |
-0.0088 |
-1.15% |
| 2025-03-11 |
010647 |
融通价值趋势混合C |
0.7662 |
0.7662 |
0.7609 |
0.7609 |
0.0053 |
0.70% |
| 2025-03-10 |
010647 |
融通价值趋势混合C |
0.7609 |
0.7609 |
0.7741 |
0.7741 |
-0.0132 |
-1.71% |
| 2025-03-07 |
010647 |
融通价值趋势混合C |
0.7741 |
0.7741 |
0.7734 |
0.7734 |
0.0007 |
0.09% |
| 2025-03-06 |
010647 |
融通价值趋势混合C |
0.7734 |
0.7734 |
0.7502 |
0.7502 |
0.0232 |
3.09% |
| 2025-03-05 |
010647 |
融通价值趋势混合C |
0.7502 |
0.7502 |
0.7318 |
0.7318 |
0.0184 |
2.51% |
| 2025-03-04 |
010647 |
融通价值趋势混合C |
0.7318 |
0.7318 |
0.7337 |
0.7337 |
-0.0019 |
-0.26% |
| 2025-03-03 |
010647 |
融通价值趋势混合C |
0.7337 |
0.7337 |
0.7401 |
0.7401 |
-0.0064 |
-0.86% |
| 2025-02-28 |
010647 |
融通价值趋势混合C |
0.7401 |
0.7401 |
0.7872 |
0.7872 |
-0.0471 |
-5.98% |
| 2025-02-27 |
010647 |
融通价值趋势混合C |
0.7872 |
0.7872 |
0.8104 |
0.8104 |
-0.0232 |
-2.86% |
| 2025-02-26 |
010647 |
融通价值趋势混合C |
0.8104 |
0.8104 |
0.7853 |
0.7853 |
0.0251 |
3.20% |
| 2025-02-25 |
010647 |
融通价值趋势混合C |
0.7853 |
0.7853 |
0.7794 |
0.7794 |
0.0059 |
0.76% |
| 2025-02-24 |
010647 |
融通价值趋势混合C |
0.7794 |
0.7794 |
0.7990 |
0.7990 |
-0.0196 |
-2.45% |
| 2025-02-21 |
010647 |
融通价值趋势混合C |
0.7990 |
0.7990 |
0.7569 |
0.7569 |
0.0421 |
5.56% |
| 2025-02-20 |
010647 |
融通价值趋势混合C |
0.7569 |
0.7569 |
0.7618 |
0.7618 |
-0.0049 |
-0.64% |
| 2025-02-19 |
010647 |
融通价值趋势混合C |
0.7618 |
0.7618 |
0.7358 |
0.7358 |
0.0260 |
3.53% |
| 2025-02-18 |
010647 |
融通价值趋势混合C |
0.7358 |
0.7358 |
0.7304 |
0.7304 |
0.0054 |
0.74% |
| 2025-02-17 |
010647 |
融通价值趋势混合C |
0.7304 |
0.7304 |
0.7175 |
0.7175 |
0.0129 |
1.80% |
| 2025-02-14 |
010647 |
融通价值趋势混合C |
0.7175 |
0.7175 |
0.6987 |
0.6987 |
0.0188 |
2.69% |
| 2025-02-13 |
010647 |
融通价值趋势混合C |
0.6987 |
0.6987 |
0.7150 |
0.7150 |
-0.0163 |
-2.28% |
| 2025-02-12 |
010647 |
融通价值趋势混合C |
0.7150 |
0.7150 |
0.7021 |
0.7021 |
0.0129 |
1.84% |
| 2025-02-11 |
010647 |
融通价值趋势混合C |
0.7021 |
0.7021 |
0.7076 |
0.7076 |
-0.0055 |
-0.78% |
| 2025-02-10 |
010647 |
融通价值趋势混合C |
0.7076 |
0.7076 |
0.7092 |
0.7092 |
-0.0016 |
-0.23% |
| 2025-02-07 |
010647 |
融通价值趋势混合C |
0.7092 |
0.7092 |
0.6962 |
0.6962 |
0.0130 |
1.87% |
| 2025-02-06 |
010647 |
融通价值趋势混合C |
0.6962 |
0.6962 |
0.6654 |
0.6654 |
0.0308 |
4.63% |
| 2025-02-05 |
010647 |
融通价值趋势混合C |
0.6654 |
0.6654 |
0.6555 |
0.6555 |
0.0099 |
1.51% |
| 2025-01-27 |
010647 |
融通价值趋势混合C |
0.6555 |
0.6555 |
0.6742 |
0.6742 |
-0.0187 |
-2.77% |
| 2025-01-24 |
010647 |
融通价值趋势混合C |
0.6742 |
0.6742 |
0.6589 |
0.6589 |
0.0153 |
2.32% |
| 2025-01-23 |
010647 |
融通价值趋势混合C |
0.6589 |
0.6589 |
0.6684 |
0.6684 |
-0.0095 |
-1.42% |
| 2025-01-22 |
010647 |
融通价值趋势混合C |
0.6684 |
0.6684 |
0.6681 |
0.6681 |
0.0003 |
0.04% |
| 2025-01-21 |
010647 |
融通价值趋势混合C |
0.6681 |
0.6681 |
0.6481 |
0.6481 |
0.0200 |
3.09% |
| 2025-01-20 |
010647 |
融通价值趋势混合C |
0.6481 |
0.6481 |
0.6368 |
0.6368 |
0.0113 |
1.77% |
| 2025-01-17 |
010647 |
融通价值趋势混合C |
0.6368 |
0.6368 |
0.6344 |
0.6344 |
0.0024 |
0.38% |
| 2025-01-16 |
010647 |
融通价值趋势混合C |
0.6344 |
0.6344 |
0.6366 |
0.6366 |
-0.0022 |
-0.35% |
| 2025-01-15 |
010647 |
融通价值趋势混合C |
0.6366 |
0.6366 |
0.6425 |
0.6425 |
-0.0059 |
-0.92% |
| 2025-01-14 |
010647 |
融通价值趋势混合C |
0.6425 |
0.6425 |
0.6171 |
0.6171 |
0.0254 |
4.12% |
| 2025-01-13 |
010647 |
融通价值趋势混合C |
0.6171 |
0.6171 |
0.6303 |
0.6303 |
-0.0132 |
-2.09% |
| 2025-01-10 |
010647 |
融通价值趋势混合C |
0.6303 |
0.6303 |
0.6441 |
0.6441 |
-0.0138 |
-2.14% |
| 2025-01-09 |
010647 |
融通价值趋势混合C |
0.6441 |
0.6441 |
0.6370 |
0.6370 |
0.0071 |
1.11% |
| 2025-01-08 |
010647 |
融通价值趋势混合C |
0.6370 |
0.6370 |
0.6402 |
0.6402 |
-0.0032 |
-0.50% |
| 2025-01-07 |
010647 |
融通价值趋势混合C |
0.6402 |
0.6402 |
0.6387 |
0.6387 |
0.0015 |
0.23% |
| 2025-01-06 |
010647 |
融通价值趋势混合C |
0.6387 |
0.6387 |
0.6449 |
0.6449 |
-0.0062 |
-0.96% |
| 2025-01-03 |
010647 |
融通价值趋势混合C |
0.6449 |
0.6449 |
0.6477 |
0.6477 |
-0.0028 |
-0.43% |
| 2025-01-02 |
010647 |
融通价值趋势混合C |
0.6477 |
0.6477 |
0.6629 |
0.6629 |
-0.0152 |
-2.29% |
