融通内需驱动混合C基金净值查询(014109)
今天最新净值
3.1220
-0.0400 -1.27%
2025-12-17
盘中实时估值(仅供参考)
3.1829
0.0609 1.9503%
- 累计净值：3.1220
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7117亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：范琨
近一季,融通内需驱动混合C(014109)基金累计收益率6.59%
| 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 |
014109 |
融通内需驱动混合C |
3.2010 |
3.2010 |
3.1220 |
3.1220 |
0.0790 |
2.53% |
| 2025-12-16 |
014109 |
融通内需驱动混合C |
3.1220 |
3.1220 |
3.1620 |
3.1620 |
-0.0400 |
-1.27% |
| 2025-12-15 |
014109 |
融通内需驱动混合C |
3.1620 |
3.1620 |
3.1640 |
3.1640 |
-0.0020 |
-0.06% |
| 2025-12-12 |
014109 |
融通内需驱动混合C |
3.1640 |
3.1640 |
3.1270 |
3.1270 |
0.0370 |
1.18% |
| 2025-12-11 |
014109 |
融通内需驱动混合C |
3.1270 |
3.1270 |
3.1350 |
3.1350 |
-0.0080 |
-0.26% |
| 2025-12-10 |
014109 |
融通内需驱动混合C |
3.1350 |
3.1350 |
3.1190 |
3.1190 |
0.0160 |
0.51% |
| 2025-12-09 |
014109 |
融通内需驱动混合C |
3.1190 |
3.1190 |
3.1410 |
3.1410 |
-0.0220 |
-0.70% |
| 2025-12-08 |
014109 |
融通内需驱动混合C |
3.1410 |
3.1410 |
3.1340 |
3.1340 |
0.0070 |
0.22% |
| 2025-12-05 |
014109 |
融通内需驱动混合C |
3.1340 |
3.1340 |
3.0620 |
3.0620 |
0.0720 |
2.35% |
| 2025-12-04 |
014109 |
融通内需驱动混合C |
3.0620 |
3.0620 |
3.0420 |
3.0420 |
0.0200 |
0.66% |
|
|
| 2025-12-03 |
014109 |
融通内需驱动混合C |
3.0420 |
3.0420 |
3.0260 |
3.0260 |
0.0160 |
0.53% |
| 2025-12-02 |
014109 |
融通内需驱动混合C |
3.0260 |
3.0260 |
3.0520 |
3.0520 |
-0.0260 |
-0.85% |
| 2025-12-01 |
014109 |
融通内需驱动混合C |
3.0520 |
3.0520 |
3.0310 |
3.0310 |
0.0210 |
0.69% |
| 2025-11-28 |
014109 |
融通内需驱动混合C |
3.0310 |
3.0310 |
2.9970 |
2.9970 |
0.0340 |
1.13% |
| 2025-11-27 |
014109 |
融通内需驱动混合C |
2.9970 |
2.9970 |
3.0090 |
3.0090 |
-0.0120 |
-0.40% |
| 2025-11-26 |
014109 |
融通内需驱动混合C |
3.0090 |
3.0090 |
3.0110 |
3.0110 |
-0.0020 |
-0.07% |
| 2025-11-25 |
014109 |
融通内需驱动混合C |
3.0110 |
3.0110 |
2.9740 |
2.9740 |
0.0370 |
1.24% |
| 2025-11-24 |
014109 |
融通内需驱动混合C |
2.9740 |
2.9740 |
2.9780 |
2.9780 |
-0.0040 |
-0.13% |
| 2025-11-21 |
014109 |
融通内需驱动混合C |
2.9780 |
2.9780 |
3.0640 |
3.0640 |
-0.0860 |
-2.81% |
| 2025-11-20 |
014109 |
融通内需驱动混合C |
3.0640 |
3.0640 |
3.0830 |
3.0830 |
-0.0190 |
-0.62% |
| 2025-11-19 |
014109 |
融通内需驱动混合C |
3.0830 |
3.0830 |
3.0630 |
3.0630 |
0.0200 |
0.65% |
| 2025-11-18 |
014109 |
融通内需驱动混合C |
3.0630 |
3.0630 |
3.1040 |
3.1040 |
-0.0410 |
-1.32% |
| 2025-11-17 |
014109 |
融通内需驱动混合C |
3.1040 |
3.1040 |
3.1470 |
3.1470 |
-0.0430 |
-1.37% |
| 2025-11-14 |
014109 |
融通内需驱动混合C |
3.1470 |
3.1470 |
3.2010 |
3.2010 |
-0.0540 |
-1.69% |
| 2025-11-13 |
014109 |
融通内需驱动混合C |
3.2010 |
3.2010 |
3.1470 |
3.1470 |
0.0540 |
1.72% |
|
|
| 2025-11-12 |
014109 |
融通内需驱动混合C |
3.1470 |
3.1470 |
3.1480 |
3.1480 |
-0.0010 |
-0.03% |
| 2025-11-11 |
014109 |
融通内需驱动混合C |
3.1480 |
3.1480 |
3.1790 |
3.1790 |
-0.0310 |
-0.98% |
| 2025-11-10 |
014109 |
融通内需驱动混合C |
3.1790 |
3.1790 |
3.1690 |
3.1690 |
0.0100 |
0.32% |
| 2025-11-07 |
014109 |
融通内需驱动混合C |
3.1690 |
3.1690 |
3.1760 |
3.1760 |
-0.0070 |
-0.22% |
| 2025-11-06 |
014109 |
融通内需驱动混合C |
3.1760 |
3.1760 |
3.1130 |
3.1130 |
0.0630 |
2.02% |
| 2025-11-05 |
014109 |
融通内需驱动混合C |
3.1130 |
3.1130 |
3.0850 |
3.0850 |
0.0280 |
0.91% |
| 2025-11-04 |
014109 |
融通内需驱动混合C |
3.0850 |
3.0850 |
3.1200 |
3.1200 |
-0.0350 |
-1.12% |
| 2025-11-03 |
014109 |
融通内需驱动混合C |
3.1200 |
3.1200 |
3.1190 |
3.1190 |
0.0010 |
0.03% |
| 2025-10-31 |
014109 |
融通内需驱动混合C |
3.1190 |
3.1190 |
3.1600 |
3.1600 |
-0.0410 |
-1.30% |
| 2025-10-30 |
014109 |
融通内需驱动混合C |
3.1600 |
3.1600 |
3.1730 |
3.1730 |
-0.0130 |
-0.41% |
| 2025-10-29 |
014109 |
融通内需驱动混合C |
3.1730 |
3.1730 |
3.0910 |
3.0910 |
0.0820 |
2.65% |
| 2025-10-28 |
014109 |
融通内需驱动混合C |
3.0910 |
3.0910 |
3.0890 |
3.0890 |
0.0020 |
0.06% |
| 2025-10-27 |
014109 |
融通内需驱动混合C |
3.0890 |
3.0890 |
3.0510 |
3.0510 |
0.0380 |
1.25% |
| 2025-10-24 |
014109 |
融通内需驱动混合C |
3.0510 |
3.0510 |
3.0180 |
3.0180 |
0.0330 |
1.09% |
| 2025-10-23 |
014109 |
融通内需驱动混合C |
3.0180 |
3.0180 |
3.0190 |
3.0190 |
-0.0010 |
-0.03% |
| 2025-10-22 |
014109 |
融通内需驱动混合C |
3.0190 |
3.0190 |
3.0400 |
3.0400 |
-0.0210 |
-0.69% |
| 2025-10-21 |
014109 |
融通内需驱动混合C |
3.0400 |
3.0400 |
2.9780 |
2.9780 |
0.0620 |
2.08% |
| 2025-10-20 |
014109 |
融通内需驱动混合C |
2.9780 |
2.9780 |
2.9670 |
2.9670 |
0.0110 |
0.37% |
| 2025-10-17 |
014109 |
融通内需驱动混合C |
2.9670 |
2.9670 |
3.0320 |
3.0320 |
-0.0650 |
-2.14% |
| 2025-10-16 |
014109 |
融通内需驱动混合C |
3.0320 |
3.0320 |
3.0410 |
3.0410 |
-0.0090 |
-0.30% |
| 2025-10-15 |
014109 |
融通内需驱动混合C |
3.0410 |
3.0410 |
2.9920 |
2.9920 |
0.0490 |
1.64% |
| 2025-10-14 |
014109 |
融通内需驱动混合C |
2.9920 |
2.9920 |
3.0490 |
3.0490 |
-0.0570 |
-1.87% |
| 2025-10-13 |
014109 |
融通内需驱动混合C |
3.0490 |
3.0490 |
3.0410 |
3.0410 |
0.0080 |
0.26% |
| 2025-10-10 |
014109 |
融通内需驱动混合C |
3.0410 |
3.0410 |
3.0920 |
3.0920 |
-0.0510 |
-1.65% |
| 2025-10-09 |
014109 |
融通内需驱动混合C |
3.0920 |
3.0920 |
3.0320 |
3.0320 |
0.0600 |
1.98% |
| 2025-09-30 |
014109 |
融通内需驱动混合C |
3.0320 |
3.0320 |
3.0100 |
3.0100 |
0.0220 |
0.73% |
| 2025-09-29 |
014109 |
融通内需驱动混合C |
3.0100 |
3.0100 |
2.9680 |
2.9680 |
0.0420 |
1.42% |
| 2025-09-26 |
014109 |
融通内需驱动混合C |
2.9680 |
2.9680 |
2.9920 |
2.9920 |
-0.0240 |
-0.80% |
| 2025-09-25 |
014109 |
融通内需驱动混合C |
2.9920 |
2.9920 |
2.9740 |
2.9740 |
0.0180 |
0.61% |
| 2025-09-24 |
014109 |
融通内需驱动混合C |
2.9740 |
2.9740 |
2.9310 |
2.9310 |
0.0430 |
1.47% |
| 2025-09-23 |
014109 |
融通内需驱动混合C |
2.9310 |
2.9310 |
2.9090 |
2.9090 |
0.0220 |
0.76% |
| 2025-09-22 |
014109 |
融通内需驱动混合C |
2.9090 |
2.9090 |
2.9140 |
2.9140 |
-0.0050 |
-0.17% |
| 2025-09-19 |
014109 |
融通内需驱动混合C |
2.9140 |
2.9140 |
2.9070 |
2.9070 |
0.0070 |
0.24% |
| 2025-09-18 |
014109 |
融通内需驱动混合C |
2.9070 |
2.9070 |
2.9400 |
2.9400 |
-0.0330 |
-1.12% |
