融通内需驱动混合C基金净值查询(014109)
今天最新净值
3.1870
0.0180 0.57%
2025-12-19
盘中实时估值(仅供参考)
3.1877
0.0187 0.5913%
- 累计净值：3.1870
- 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
近半年,融通内需驱动混合C(014109)基金累计收益率20.90%
| 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 |
| 2025-12-19 |
014109 |
融通内需驱动混合C |
3.1870 |
3.1870 |
3.1690 |
3.1690 |
0.0180 |
0.57% |
| 2025-12-18 |
014109 |
融通内需驱动混合C |
3.1690 |
3.1690 |
3.2010 |
3.2010 |
-0.0320 |
-1.00% |
| 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% |
| 2025-09-17 |
014109 |
融通内需驱动混合C |
2.9400 |
2.9400 |
2.9290 |
2.9290 |
0.0110 |
0.38% |
| 2025-09-16 |
014109 |
融通内需驱动混合C |
2.9290 |
2.9290 |
2.9360 |
2.9360 |
-0.0070 |
-0.24% |
| 2025-09-15 |
014109 |
融通内需驱动混合C |
2.9360 |
2.9360 |
2.9320 |
2.9320 |
0.0040 |
0.14% |
| 2025-09-12 |
014109 |
融通内需驱动混合C |
2.9320 |
2.9320 |
2.9500 |
2.9500 |
-0.0180 |
-0.61% |
| 2025-09-11 |
014109 |
融通内需驱动混合C |
2.9500 |
2.9500 |
2.8880 |
2.8880 |
0.0620 |
2.15% |
| 2025-09-10 |
014109 |
融通内需驱动混合C |
2.8880 |
2.8880 |
2.8890 |
2.8890 |
-0.0010 |
-0.03% |
| 2025-09-09 |
014109 |
融通内需驱动混合C |
2.8890 |
2.8890 |
2.8880 |
2.8880 |
0.0010 |
0.03% |
| 2025-09-08 |
014109 |
融通内需驱动混合C |
2.8880 |
2.8880 |
2.8810 |
2.8810 |
0.0070 |
0.24% |
| 2025-09-05 |
014109 |
融通内需驱动混合C |
2.8810 |
2.8810 |
2.8080 |
2.8080 |
0.0730 |
2.60% |
| 2025-09-04 |
014109 |
融通内需驱动混合C |
2.8080 |
2.8080 |
2.8930 |
2.8930 |
-0.0850 |
-2.94% |
| 2025-09-03 |
014109 |
融通内需驱动混合C |
2.8930 |
2.8930 |
2.9040 |
2.9040 |
-0.0110 |
-0.38% |
| 2025-09-02 |
014109 |
融通内需驱动混合C |
2.9040 |
2.9040 |
2.9810 |
2.9810 |
-0.0770 |
-2.58% |
| 2025-09-01 |
014109 |
融通内需驱动混合C |
2.9810 |
2.9810 |
2.9570 |
2.9570 |
0.0240 |
0.81% |
| 2025-08-29 |
014109 |
融通内需驱动混合C |
2.9570 |
2.9570 |
2.9420 |
2.9420 |
0.0150 |
0.51% |
| 2025-08-28 |
014109 |
融通内需驱动混合C |
2.9420 |
2.9420 |
2.8860 |
2.8860 |
0.0560 |
1.94% |
| 2025-08-27 |
014109 |
融通内需驱动混合C |
2.8860 |
2.8860 |
2.9220 |
2.9220 |
-0.0360 |
-1.23% |
| 2025-08-26 |
014109 |
融通内需驱动混合C |
2.9220 |
2.9220 |
2.9230 |
2.9230 |
-0.0010 |
-0.03% |
| 2025-08-25 |
014109 |
融通内需驱动混合C |
2.9230 |
2.9230 |
2.8820 |
2.8820 |
0.0410 |
1.42% |
| 2025-08-22 |
014109 |
融通内需驱动混合C |
2.8820 |
2.8820 |
2.8470 |
2.8470 |
0.0350 |
1.23% |
| 2025-08-21 |
014109 |
融通内需驱动混合C |
2.8470 |
2.8470 |
2.8530 |
2.8530 |
-0.0060 |
-0.21% |
| 2025-08-20 |
014109 |
融通内需驱动混合C |
2.8530 |
2.8530 |
2.8180 |
2.8180 |
0.0350 |
1.24% |
| 2025-08-19 |
014109 |
融通内需驱动混合C |
2.8180 |
2.8180 |
2.8200 |
2.8200 |
-0.0020 |
-0.07% |
| 2025-08-18 |
014109 |
融通内需驱动混合C |
2.8200 |
2.8200 |
2.8010 |
2.8010 |
0.0190 |
0.68% |
| 2025-08-15 |
014109 |
融通内需驱动混合C |
2.8010 |
2.8010 |
2.7610 |
2.7610 |
0.0400 |
1.45% |
| 2025-08-14 |
014109 |
融通内需驱动混合C |
2.7610 |
2.7610 |
2.7890 |
2.7890 |
-0.0280 |
-1.00% |
| 2025-08-13 |
014109 |
融通内需驱动混合C |
2.7890 |
2.7890 |
2.7590 |
2.7590 |
0.0300 |
1.09% |
| 2025-08-12 |
014109 |
融通内需驱动混合C |
2.7590 |
2.7590 |
2.7360 |
2.7360 |
0.0230 |
0.84% |
| 2025-08-11 |
014109 |
融通内需驱动混合C |
2.7360 |
2.7360 |
2.7420 |
2.7420 |
-0.0060 |
-0.22% |
| 2025-08-08 |
014109 |
融通内需驱动混合C |
2.7420 |
2.7420 |
2.7250 |
2.7250 |
0.0170 |
0.62% |
| 2025-08-07 |
014109 |
融通内需驱动混合C |
2.7250 |
2.7250 |
2.7250 |
2.7250 |
0.0000 |
0.00% |
| 2025-08-06 |
014109 |
融通内需驱动混合C |
2.7250 |
2.7250 |
2.7120 |
2.7120 |
0.0130 |
0.48% |
| 2025-08-05 |
014109 |
融通内需驱动混合C |
2.7120 |
2.7120 |
2.6960 |
2.6960 |
0.0160 |
0.59% |
| 2025-08-04 |
014109 |
融通内需驱动混合C |
2.6960 |
2.6960 |
2.6730 |
2.6730 |
0.0230 |
0.86% |
| 2025-08-01 |
014109 |
融通内需驱动混合C |
2.6730 |
2.6730 |
2.6850 |
2.6850 |
-0.0120 |
-0.45% |
| 2025-07-31 |
014109 |
融通内需驱动混合C |
2.6850 |
2.6850 |
2.7240 |
2.7240 |
-0.0390 |
-1.43% |
| 2025-07-30 |
014109 |
融通内需驱动混合C |
2.7240 |
2.7240 |
2.7380 |
2.7380 |
-0.0140 |
-0.51% |
| 2025-07-29 |
014109 |
融通内需驱动混合C |
2.7380 |
2.7380 |
2.7280 |
2.7280 |
0.0100 |
0.37% |
| 2025-07-28 |
014109 |
融通内需驱动混合C |
2.7280 |
2.7280 |
2.7020 |
2.7020 |
0.0260 |
0.96% |
| 2025-07-25 |
014109 |
融通内需驱动混合C |
2.7020 |
2.7020 |
2.6910 |
2.6910 |
0.0110 |
0.41% |
| 2025-07-24 |
014109 |
融通内需驱动混合C |
2.6910 |
2.6910 |
2.6970 |
2.6970 |
-0.0060 |
-0.22% |
| 2025-07-23 |
014109 |
融通内需驱动混合C |
2.6970 |
2.6970 |
2.6910 |
2.6910 |
0.0060 |
0.22% |
| 2025-07-22 |
014109 |
融通内需驱动混合C |
2.6910 |
2.6910 |
2.6830 |
2.6830 |
0.0080 |
0.30% |
| 2025-07-21 |
014109 |
融通内需驱动混合C |
2.6830 |
2.6830 |
2.6780 |
2.6780 |
0.0050 |
0.19% |
| 2025-07-18 |
014109 |
融通内需驱动混合C |
2.6780 |
2.6780 |
2.6700 |
2.6700 |
0.0080 |
0.30% |
| 2025-07-17 |
014109 |
融通内需驱动混合C |
2.6700 |
2.6700 |
2.6460 |
2.6460 |
0.0240 |
0.91% |
| 2025-07-16 |
014109 |
融通内需驱动混合C |
2.6460 |
2.6460 |
2.6460 |
2.6460 |
0.0000 |
0.00% |
| 2025-07-15 |
014109 |
融通内需驱动混合C |
2.6460 |
2.6460 |
2.6500 |
2.6500 |
-0.0040 |
-0.15% |
| 2025-07-14 |
014109 |
融通内需驱动混合C |
2.6500 |
2.6500 |
2.6280 |
2.6280 |
0.0220 |
0.84% |
| 2025-07-11 |
014109 |
融通内需驱动混合C |
2.6280 |
2.6280 |
2.6260 |
2.6260 |
0.0020 |
0.08% |
| 2025-07-10 |
014109 |
融通内需驱动混合C |
2.6260 |
2.6260 |
2.6400 |
2.6400 |
-0.0140 |
-0.53% |
| 2025-07-09 |
014109 |
融通内需驱动混合C |
2.6400 |
2.6400 |
2.6470 |
2.6470 |
-0.0070 |
-0.26% |
| 2025-07-08 |
014109 |
融通内需驱动混合C |
2.6470 |
2.6470 |
2.6350 |
2.6350 |
0.0120 |
0.46% |
| 2025-07-07 |
014109 |
融通内需驱动混合C |
2.6350 |
2.6350 |
2.6450 |
2.6450 |
-0.0100 |
-0.38% |
| 2025-07-04 |
014109 |
融通内需驱动混合C |
2.6450 |
2.6450 |
2.6510 |
2.6510 |
-0.0060 |
-0.23% |
| 2025-07-03 |
014109 |
融通内需驱动混合C |
2.6510 |
2.6510 |
2.6390 |
2.6390 |
0.0120 |
0.45% |
| 2025-07-02 |
014109 |
融通内需驱动混合C |
2.6390 |
2.6390 |
2.6490 |
2.6490 |
-0.0100 |
-0.38% |
| 2025-07-01 |
014109 |
融通内需驱动混合C |
2.6490 |
2.6490 |
2.6340 |
2.6340 |
0.0150 |
0.57% |
| 2025-06-30 |
014109 |
融通内需驱动混合C |
2.6340 |
2.6340 |
2.6160 |
2.6160 |
0.0180 |
0.69% |
| 2025-06-27 |
014109 |
融通内需驱动混合C |
2.6160 |
2.6160 |
2.6440 |
2.6440 |
-0.0280 |
-1.06% |
| 2025-06-26 |
014109 |
融通内需驱动混合C |
2.6440 |
2.6440 |
2.6430 |
2.6430 |
0.0010 |
0.04% |
| 2025-06-25 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6280 |
2.6280 |
0.0150 |
0.57% |
| 2025-06-24 |
014109 |
融通内需驱动混合C |
2.6280 |
2.6280 |
2.6110 |
2.6110 |
0.0170 |
0.65% |
| 2025-06-23 |
014109 |
融通内需驱动混合C |
2.6110 |
2.6110 |
2.6230 |
2.6230 |
-0.0120 |
-0.46% |
