融通稳健增长一年持有期混合C基金净值查询(012114)
今天最新净值
1.1027
0.0008 0.07%
2025-12-23
盘中实时估值(仅供参考)
1.1025
-0.0001 -0.0058%
- 累计净值：1.1027
- 成立日期：2021-09-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5608亿
- 最近资产：0.03亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超
近一年,融通稳健增长一年持有期混合C(012114)基金累计收益率4.12%
| 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 |
| 2025-12-23 |
012114 |
融通稳健增长一年持有期混合C |
1.1026 |
1.1026 |
1.1027 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-12-22 |
012114 |
融通稳健增长一年持有期混合C |
1.1027 |
1.1027 |
1.1019 |
1.1019 |
0.0008 |
0.07% |
| 2025-12-19 |
012114 |
融通稳健增长一年持有期混合C |
1.1019 |
1.1019 |
1.1012 |
1.1012 |
0.0007 |
0.06% |
| 2025-12-18 |
012114 |
融通稳健增长一年持有期混合C |
1.1012 |
1.1012 |
1.1022 |
1.1022 |
-0.0010 |
-0.09% |
| 2025-12-17 |
012114 |
融通稳健增长一年持有期混合C |
1.1022 |
1.1022 |
1.0991 |
1.0991 |
0.0031 |
0.28% |
| 2025-12-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0991 |
1.0991 |
1.1019 |
1.1019 |
-0.0028 |
-0.25% |
| 2025-12-15 |
012114 |
融通稳健增长一年持有期混合C |
1.1019 |
1.1019 |
1.1031 |
1.1031 |
-0.0012 |
-0.11% |
| 2025-12-12 |
012114 |
融通稳健增长一年持有期混合C |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2025-12-11 |
012114 |
融通稳健增长一年持有期混合C |
1.1016 |
1.1016 |
1.1035 |
1.1035 |
-0.0019 |
-0.17% |
| 2025-12-10 |
012114 |
融通稳健增长一年持有期混合C |
1.1035 |
1.1035 |
1.1025 |
1.1025 |
0.0010 |
0.09% |
|
|
| 2025-12-09 |
012114 |
融通稳健增长一年持有期混合C |
1.1025 |
1.1025 |
1.1037 |
1.1037 |
-0.0012 |
-0.11% |
| 2025-12-08 |
012114 |
融通稳健增长一年持有期混合C |
1.1037 |
1.1037 |
1.1025 |
1.1025 |
0.0012 |
0.11% |
| 2025-12-05 |
012114 |
融通稳健增长一年持有期混合C |
1.1025 |
1.1025 |
1.1012 |
1.1012 |
0.0013 |
0.12% |
| 2025-12-04 |
012114 |
融通稳健增长一年持有期混合C |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2025-12-03 |
012114 |
融通稳健增长一年持有期混合C |
1.1009 |
1.1009 |
1.1024 |
1.1024 |
-0.0015 |
-0.14% |
| 2025-12-02 |
012114 |
融通稳健增长一年持有期混合C |
1.1024 |
1.1024 |
1.1040 |
1.1040 |
-0.0016 |
-0.14% |
| 2025-12-01 |
012114 |
融通稳健增长一年持有期混合C |
1.1040 |
1.1040 |
1.1011 |
1.1011 |
0.0029 |
0.26% |
| 2025-11-28 |
012114 |
融通稳健增长一年持有期混合C |
1.1011 |
1.1011 |
1.0998 |
1.0998 |
0.0013 |
0.12% |
| 2025-11-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2025-11-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0998 |
1.0998 |
1.0984 |
1.0984 |
0.0014 |
0.13% |
| 2025-11-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2025-11-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0959 |
1.0959 |
1.0949 |
1.0949 |
0.0010 |
0.09% |
| 2025-11-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0949 |
1.0949 |
1.0975 |
1.0975 |
-0.0026 |
-0.24% |
| 2025-11-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0975 |
1.0975 |
1.0986 |
1.0986 |
-0.0011 |
-0.10% |
| 2025-11-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
|
|
| 2025-11-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0985 |
1.0985 |
1.1001 |
1.1001 |
-0.0016 |
-0.15% |
| 2025-11-17 |
012114 |
融通稳健增长一年持有期混合C |
1.1001 |
1.1001 |
1.1012 |
1.1012 |
-0.0011 |
-0.10% |
| 2025-11-14 |
012114 |
融通稳健增长一年持有期混合C |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2025-11-13 |
012114 |
融通稳健增长一年持有期混合C |
1.1031 |
1.1031 |
1.1010 |
1.1010 |
0.0021 |
0.19% |
| 2025-11-12 |
012114 |
融通稳健增长一年持有期混合C |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012114 |
融通稳健增长一年持有期混合C |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2025-11-10 |
012114 |
融通稳健增长一年持有期混合C |
1.1016 |
1.1016 |
1.0999 |
1.0999 |
0.0017 |
0.15% |
| 2025-11-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0999 |
1.0999 |
1.1011 |
1.1011 |
-0.0012 |
-0.11% |
| 2025-11-06 |
012114 |
融通稳健增长一年持有期混合C |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-11-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0992 |
1.0992 |
1.0981 |
1.0981 |
0.0011 |
0.10% |
| 2025-11-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0981 |
1.0981 |
1.1007 |
1.1007 |
-0.0026 |
-0.24% |
| 2025-11-03 |
012114 |
融通稳健增长一年持有期混合C |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-10-31 |
012114 |
融通稳健增长一年持有期混合C |
1.1008 |
1.1008 |
1.1006 |
1.1006 |
0.0002 |
0.02% |
| 2025-10-30 |
012114 |
融通稳健增长一年持有期混合C |
1.1006 |
1.1006 |
1.1025 |
1.1025 |
-0.0019 |
-0.17% |
| 2025-10-29 |
012114 |
融通稳健增长一年持有期混合C |
1.1025 |
1.1025 |
1.0998 |
1.0998 |
0.0027 |
0.25% |
| 2025-10-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0998 |
1.0998 |
1.1004 |
1.1004 |
-0.0006 |
-0.05% |
| 2025-10-27 |
012114 |
融通稳健增长一年持有期混合C |
1.1004 |
1.1004 |
1.0998 |
1.0998 |
0.0006 |
0.05% |
| 2025-10-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0998 |
1.0998 |
1.0975 |
1.0975 |
0.0023 |
0.21% |
| 2025-10-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0975 |
1.0975 |
1.0969 |
1.0969 |
0.0006 |
0.05% |
| 2025-10-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2025-10-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0977 |
1.0977 |
1.0953 |
1.0953 |
0.0024 |
0.22% |
| 2025-10-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-10-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0952 |
1.0952 |
1.0987 |
1.0987 |
-0.0035 |
-0.32% |
| 2025-10-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0987 |
1.0987 |
1.0992 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-10-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0992 |
1.0992 |
1.0965 |
1.0965 |
0.0027 |
0.25% |
| 2025-10-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0965 |
1.0965 |
1.0996 |
1.0996 |
-0.0031 |
-0.28% |
| 2025-10-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-10-10 |
012114 |
融通稳健增长一年持有期混合C |
1.1010 |
1.1010 |
1.1032 |
1.1032 |
-0.0022 |
-0.20% |
| 2025-10-09 |
012114 |
融通稳健增长一年持有期混合C |
1.1032 |
1.1032 |
1.1008 |
1.1008 |
0.0024 |
0.22% |
| 2025-09-30 |
012114 |
融通稳健增长一年持有期混合C |
1.1008 |
1.1008 |
1.0984 |
1.0984 |
0.0024 |
0.22% |
| 2025-09-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0984 |
1.0984 |
1.0946 |
1.0946 |
0.0038 |
0.35% |
| 2025-09-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0946 |
1.0946 |
1.0960 |
1.0960 |
-0.0014 |
-0.13% |
| 2025-09-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0960 |
1.0960 |
1.0952 |
1.0952 |
0.0008 |
0.07% |
| 2025-09-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0952 |
1.0952 |
1.0935 |
1.0935 |
0.0017 |
0.16% |
| 2025-09-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0935 |
1.0935 |
1.0942 |
1.0942 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0942 |
1.0942 |
1.0927 |
1.0927 |
0.0015 |
0.14% |
| 2025-09-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-09-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0926 |
1.0926 |
1.0955 |
1.0955 |
-0.0029 |
-0.26% |
| 2025-09-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0955 |
1.0955 |
1.0942 |
1.0942 |
0.0013 |
0.12% |
| 2025-09-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0942 |
1.0942 |
1.0932 |
1.0932 |
0.0010 |
0.09% |
| 2025-09-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-09-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-09-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0932 |
1.0932 |
1.0902 |
1.0902 |
0.0030 |
0.28% |
| 2025-09-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
| 2025-09-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0916 |
1.0916 |
1.0926 |
1.0926 |
-0.0010 |
-0.09% |
| 2025-09-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0926 |
1.0926 |
1.0909 |
1.0909 |
0.0017 |
0.16% |
| 2025-09-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0909 |
1.0909 |
1.0871 |
1.0871 |
0.0038 |
0.35% |
| 2025-09-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0871 |
1.0871 |
1.0913 |
1.0913 |
-0.0042 |
-0.38% |
| 2025-09-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2025-09-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0920 |
1.0920 |
1.0953 |
1.0953 |
-0.0033 |
-0.30% |
| 2025-09-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0953 |
1.0953 |
1.0923 |
1.0923 |
0.0030 |
0.27% |
| 2025-08-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0923 |
1.0923 |
1.0896 |
1.0896 |
0.0027 |
0.25% |
| 2025-08-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0896 |
1.0896 |
1.0868 |
1.0868 |
0.0028 |
0.26% |
| 2025-08-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0868 |
1.0868 |
1.0913 |
1.0913 |
-0.0045 |
-0.41% |
| 2025-08-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2025-08-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0904 |
1.0904 |
1.0881 |
1.0881 |
0.0023 |
0.21% |
| 2025-08-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0881 |
1.0881 |
1.0838 |
1.0838 |
0.0043 |
0.40% |
| 2025-08-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-08-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2025-08-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0806 |
1.0806 |
1.0813 |
1.0813 |
-0.0007 |
-0.06% |
| 2025-08-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0813 |
1.0813 |
1.0801 |
1.0801 |
0.0012 |
0.11% |
| 2025-08-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0801 |
1.0801 |
1.0780 |
1.0780 |
0.0021 |
0.19% |
| 2025-08-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0780 |
1.0780 |
1.0791 |
1.0791 |
-0.0011 |
-0.10% |
| 2025-08-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0791 |
1.0791 |
1.0782 |
1.0782 |
0.0009 |
0.08% |
| 2025-08-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0782 |
1.0782 |
1.0778 |
1.0778 |
0.0004 |
0.04% |
| 2025-08-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2025-08-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0778 |
1.0778 |
1.0781 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-08-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
| 2025-08-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-08-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0780 |
1.0780 |
1.0765 |
1.0765 |
0.0015 |
0.14% |
| 2025-08-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0765 |
1.0765 |
1.0755 |
1.0755 |
0.0010 |
0.09% |
| 2025-08-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-07-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0761 |
1.0761 |
1.0788 |
1.0788 |
-0.0027 |
-0.25% |
| 2025-07-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-07-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0787 |
1.0787 |
1.0793 |
1.0793 |
-0.0006 |
-0.06% |
| 2025-07-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2025-07-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-07-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2025-07-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0779 |
1.0779 |
1.0783 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-07-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-07-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2025-07-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-07-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0762 |
1.0762 |
1.0748 |
1.0748 |
0.0014 |
0.13% |
| 2025-07-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0748 |
1.0748 |
1.0739 |
1.0739 |
0.0009 |
0.08% |
| 2025-07-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-07-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0738 |
1.0738 |
1.0741 |
1.0741 |
-0.0003 |
-0.03% |
| 2025-07-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-07-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-07-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0734 |
1.0734 |
1.0736 |
1.0736 |
-0.0002 |
-0.02% |
| 2025-07-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0736 |
1.0736 |
1.0722 |
1.0722 |
0.0014 |
0.13% |
| 2025-07-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2025-07-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-07-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0724 |
1.0724 |
1.0698 |
1.0698 |
0.0026 |
0.24% |
| 2025-07-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-07-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-06-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0699 |
1.0699 |
1.0686 |
1.0686 |
0.0013 |
0.12% |
| 2025-06-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0686 |
1.0686 |
1.0674 |
1.0674 |
0.0012 |
0.11% |
| 2025-06-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-06-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0681 |
1.0681 |
1.0663 |
1.0663 |
0.0018 |
0.17% |
| 2025-06-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0663 |
1.0663 |
1.0648 |
1.0648 |
0.0015 |
0.14% |
| 2025-06-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-06-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-06-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0649 |
1.0649 |
1.0662 |
1.0662 |
-0.0013 |
-0.12% |
| 2025-06-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2025-06-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0658 |
1.0658 |
1.0663 |
1.0663 |
-0.0005 |
-0.05% |
| 2025-06-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2025-06-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2025-06-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2025-06-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0666 |
1.0666 |
1.0651 |
1.0651 |
0.0015 |
0.14% |
| 2025-06-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0651 |
1.0651 |
1.0666 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-06-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-06-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-06-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2025-06-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0640 |
1.0640 |
1.0628 |
1.0628 |
0.0012 |
0.11% |
| 2025-06-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-05-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-05-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2025-05-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-05-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-05-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-05-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0630 |
1.0630 |
1.0644 |
1.0644 |
-0.0014 |
-0.13% |
| 2025-05-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2025-05-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2025-05-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0641 |
1.0641 |
1.0631 |
1.0631 |
0.0010 |
0.09% |
| 2025-05-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-05-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2025-05-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0650 |
1.0650 |
1.0645 |
1.0645 |
0.0005 |
0.05% |
| 2025-05-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0645 |
1.0645 |
1.0649 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-05-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0649 |
1.0649 |
1.0654 |
1.0654 |
-0.0005 |
-0.05% |
| 2025-05-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0654 |
1.0654 |
1.0644 |
1.0644 |
0.0010 |
0.09% |
| 2025-05-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2025-05-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0638 |
1.0638 |
1.0621 |
1.0621 |
0.0017 |
0.16% |
| 2025-04-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-04-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0628 |
1.0628 |
1.0618 |
1.0618 |
0.0010 |
0.09% |
| 2025-04-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0618 |
1.0618 |
1.0627 |
1.0627 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-04-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0631 |
1.0631 |
1.0645 |
1.0645 |
-0.0014 |
-0.13% |
| 2025-04-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0645 |
1.0645 |
1.0632 |
1.0632 |
0.0013 |
0.12% |
| 2025-04-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0634 |
1.0634 |
1.0639 |
1.0639 |
-0.0005 |
-0.05% |
| 2025-04-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0639 |
1.0639 |
1.0647 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-04-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0647 |
1.0647 |
1.0636 |
1.0636 |
0.0011 |
0.10% |
| 2025-04-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2025-04-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2025-04-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-04-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0621 |
1.0621 |
1.0629 |
1.0629 |
-0.0008 |
-0.08% |
| 2025-04-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0629 |
1.0629 |
1.0588 |
1.0588 |
0.0041 |
0.39% |
| 2025-04-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0588 |
1.0588 |
1.0576 |
1.0576 |
0.0012 |
0.11% |
| 2025-04-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0576 |
1.0576 |
1.0647 |
1.0647 |
-0.0071 |
-0.67% |
| 2025-04-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0647 |
1.0647 |
1.0613 |
1.0613 |
0.0034 |
0.32% |
| 2025-04-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2025-04-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0581 |
1.0581 |
1.0565 |
1.0565 |
0.0016 |
0.15% |
| 2025-03-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2025-03-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0577 |
1.0577 |
1.0603 |
1.0603 |
-0.0026 |
-0.25% |
| 2025-03-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0603 |
1.0603 |
1.0591 |
1.0591 |
0.0012 |
0.11% |
| 2025-03-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-03-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-03-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2025-03-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0564 |
1.0564 |
1.0578 |
1.0578 |
-0.0014 |
-0.13% |
| 2025-03-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0578 |
1.0578 |
1.0568 |
1.0568 |
0.0010 |
0.09% |
| 2025-03-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-03-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0562 |
1.0562 |
1.0568 |
1.0568 |
-0.0006 |
-0.06% |
| 2025-03-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2025-03-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
| 2025-03-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-03-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0559 |
1.0559 |
1.0571 |
1.0571 |
-0.0012 |
-0.11% |
| 2025-03-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2025-03-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-03-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0564 |
1.0564 |
1.0567 |
1.0567 |
-0.0003 |
-0.03% |
| 2025-03-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0567 |
1.0567 |
1.0550 |
1.0550 |
0.0017 |
0.16% |
| 2025-03-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2025-03-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2025-03-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-02-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0532 |
1.0532 |
1.0582 |
1.0582 |
-0.0050 |
-0.47% |
| 2025-02-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2025-02-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2025-02-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2025-02-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0589 |
1.0589 |
1.0593 |
1.0593 |
-0.0004 |
-0.04% |
| 2025-02-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-02-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0578 |
1.0578 |
1.0587 |
1.0587 |
-0.0009 |
-0.09% |
| 2025-02-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0587 |
1.0587 |
1.0578 |
1.0578 |
0.0009 |
0.09% |
| 2025-02-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0578 |
1.0578 |
1.0592 |
1.0592 |
-0.0014 |
-0.13% |
| 2025-02-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-02-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-02-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0590 |
1.0590 |
1.0604 |
1.0604 |
-0.0014 |
-0.13% |
| 2025-02-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-02-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-02-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2025-02-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0583 |
1.0583 |
1.0564 |
1.0564 |
0.0019 |
0.18% |
| 2025-02-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0564 |
1.0564 |
1.0588 |
1.0588 |
-0.0024 |
-0.23% |
| 2025-01-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0588 |
1.0588 |
1.0577 |
1.0577 |
0.0011 |
0.10% |
| 2025-01-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0577 |
1.0577 |
1.0569 |
1.0569 |
0.0008 |
0.08% |
| 2025-01-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-01-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-01-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-01-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0586 |
1.0586 |
1.0589 |
1.0589 |
-0.0003 |
-0.03% |
| 2025-01-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0589 |
1.0589 |
1.0576 |
1.0576 |
0.0013 |
0.12% |
| 2025-01-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2025-01-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2025-01-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0564 |
1.0564 |
1.0534 |
1.0534 |
0.0030 |
0.28% |
| 2025-01-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0534 |
1.0534 |
1.0552 |
1.0552 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0552 |
1.0552 |
1.0578 |
1.0578 |
-0.0026 |
-0.25% |
| 2025-01-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-01-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0587 |
1.0587 |
1.0575 |
1.0575 |
0.0012 |
0.11% |
| 2025-01-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-01-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
| 2025-01-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2024-12-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-12-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
