融通新能源灵活配置混合C基金净值查询(014948)
今天最新净值
1.6490
0.0030 0.1800%
2024-04-16
盘中实时估值(仅供参考)
1.5829
-0.0231 -1.4403%
- 累计净值：1.6490
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4358亿
- 最近资产：
- 基金公司：
- 基金经理：彭炜 任涛
近一季,融通新能源灵活配置混合C(014948)基金累计收益率4.63%
| 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 |
| 2024-04-16 |
014948 |
融通新能源灵活配置混合C |
1.5790 |
1.5790 |
1.6060 |
1.6060 |
-0.0270 |
-1.68% |
| 2024-04-15 |
014948 |
融通新能源灵活配置混合C |
1.6060 |
1.6060 |
1.5890 |
1.5890 |
0.0170 |
1.07% |
| 2024-04-12 |
014948 |
融通新能源灵活配置混合C |
1.5890 |
1.5890 |
1.5890 |
1.5890 |
0.0000 |
0.00% |
| 2024-04-11 |
014948 |
融通新能源灵活配置混合C |
1.5890 |
1.5890 |
1.5710 |
1.5710 |
0.0180 |
1.15% |
| 2024-04-10 |
014948 |
融通新能源灵活配置混合C |
1.5710 |
1.5710 |
1.6000 |
1.6000 |
-0.0290 |
-1.81% |
| 2024-04-09 |
014948 |
融通新能源灵活配置混合C |
1.6000 |
1.6000 |
1.6000 |
1.6000 |
0.0000 |
0.00% |
| 2024-04-08 |
014948 |
融通新能源灵活配置混合C |
1.6000 |
1.6000 |
1.6070 |
1.6070 |
-0.0070 |
-0.44% |
| 2024-04-03 |
014948 |
融通新能源灵活配置混合C |
1.6070 |
1.6070 |
1.6300 |
1.6300 |
-0.0230 |
-1.41% |
| 2024-04-02 |
014948 |
融通新能源灵活配置混合C |
1.6300 |
1.6300 |
1.6420 |
1.6420 |
-0.0120 |
-0.73% |
| 2024-04-01 |
014948 |
融通新能源灵活配置混合C |
1.6420 |
1.6420 |
1.5970 |
1.5970 |
0.0450 |
2.82% |
|
|
| 2024-03-29 |
014948 |
融通新能源灵活配置混合C |
1.5970 |
1.5970 |
1.5920 |
1.5920 |
0.0050 |
0.31% |
| 2024-03-28 |
014948 |
融通新能源灵活配置混合C |
1.5920 |
1.5920 |
1.5800 |
1.5800 |
0.0120 |
0.76% |
| 2024-03-27 |
014948 |
融通新能源灵活配置混合C |
1.5800 |
1.5800 |
1.6160 |
1.6160 |
-0.0360 |
-2.23% |
| 2024-03-26 |
014948 |
融通新能源灵活配置混合C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2024-03-25 |
014948 |
融通新能源灵活配置混合C |
1.6120 |
1.6120 |
1.6280 |
1.6280 |
-0.0160 |
-0.98% |
| 2024-03-22 |
014948 |
融通新能源灵活配置混合C |
1.6280 |
1.6280 |
1.6330 |
1.6330 |
-0.0050 |
-0.31% |
| 2024-03-21 |
014948 |
融通新能源灵活配置混合C |
1.6330 |
1.6330 |
1.6440 |
1.6440 |
-0.0110 |
-0.67% |
| 2024-03-20 |
014948 |
融通新能源灵活配置混合C |
1.6440 |
1.6440 |
1.6510 |
1.6510 |
-0.0070 |
-0.42% |
| 2024-03-19 |
014948 |
融通新能源灵活配置混合C |
1.6510 |
1.6510 |
1.6760 |
1.6760 |
-0.0250 |
-1.49% |
| 2024-03-18 |
014948 |
融通新能源灵活配置混合C |
1.6760 |
1.6760 |
1.6490 |
1.6490 |
0.0270 |
1.64% |
| 2024-03-15 |
014948 |
融通新能源灵活配置混合C |
1.6490 |
1.6490 |
1.6460 |
1.6460 |
0.0030 |
0.18% |
| 2024-03-14 |
014948 |
融通新能源灵活配置混合C |
1.6460 |
1.6460 |
1.6500 |
1.6500 |
-0.0040 |
-0.24% |
| 2024-03-13 |
014948 |
融通新能源灵活配置混合C |
1.6500 |
1.6500 |
1.6520 |
1.6520 |
-0.0020 |
-0.12% |
| 2024-03-12 |
014948 |
融通新能源灵活配置混合C |
1.6520 |
1.6520 |
1.6660 |
1.6660 |
-0.0140 |
-0.84% |
| 2024-03-11 |
014948 |
融通新能源灵活配置混合C |
1.6660 |
1.6660 |
1.6120 |
1.6120 |
0.0540 |
3.35% |
|
|
| 2024-03-08 |
014948 |
融通新能源灵活配置混合C |
1.6120 |
1.6120 |
1.5600 |
1.5600 |
0.0520 |
3.33% |
| 2024-03-07 |
014948 |
融通新能源灵活配置混合C |
1.5600 |
1.5600 |
1.5990 |
1.5990 |
-0.0390 |
-2.44% |
| 2024-03-06 |
014948 |
融通新能源灵活配置混合C |
1.5990 |
1.5990 |
1.5650 |
1.5650 |
0.0340 |
2.17% |
| 2024-03-05 |
014948 |
融通新能源灵活配置混合C |
1.5650 |
1.5650 |
1.5860 |
1.5860 |
-0.0210 |
-1.32% |
| 2024-03-04 |
014948 |
融通新能源灵活配置混合C |
1.5860 |
1.5860 |
1.5530 |
1.5530 |
0.0330 |
2.12% |
| 2024-03-01 |
014948 |
融通新能源灵活配置混合C |
1.5530 |
1.5530 |
1.5400 |
1.5400 |
0.0130 |
0.84% |
| 2024-02-29 |
014948 |
融通新能源灵活配置混合C |
1.5400 |
1.5400 |
1.4870 |
1.4870 |
0.0530 |
3.56% |
| 2024-02-28 |
014948 |
融通新能源灵活配置混合C |
1.4870 |
1.4870 |
1.5420 |
1.5420 |
-0.0550 |
-3.57% |
| 2024-02-27 |
014948 |
融通新能源灵活配置混合C |
1.5420 |
1.5420 |
1.5150 |
1.5150 |
0.0270 |
1.78% |
| 2024-02-26 |
014948 |
融通新能源灵活配置混合C |
1.5150 |
1.5150 |
1.5150 |
1.5150 |
0.0000 |
0.00% |
| 2024-02-23 |
014948 |
融通新能源灵活配置混合C |
1.5150 |
1.5150 |
1.5050 |
1.5050 |
0.0100 |
0.66% |
| 2024-02-22 |
014948 |
融通新能源灵活配置混合C |
1.5050 |
1.5050 |
1.4950 |
1.4950 |
0.0100 |
0.67% |
| 2024-02-21 |
014948 |
融通新能源灵活配置混合C |
1.4950 |
1.4950 |
1.4860 |
1.4860 |
0.0090 |
0.61% |
| 2024-02-20 |
014948 |
融通新能源灵活配置混合C |
1.4860 |
1.4860 |
1.4870 |
1.4870 |
-0.0010 |
-0.07% |
| 2024-02-19 |
014948 |
融通新能源灵活配置混合C |
1.4870 |
1.4870 |
1.4770 |
1.4770 |
0.0100 |
0.68% |
| 2024-02-08 |
014948 |
融通新能源灵活配置混合C |
1.4770 |
1.4770 |
1.4490 |
1.4490 |
0.0280 |
1.93% |
| 2024-02-07 |
014948 |
融通新能源灵活配置混合C |
1.4490 |
1.4490 |
1.4230 |
1.4230 |
0.0260 |
1.83% |
| 2024-02-06 |
014948 |
融通新能源灵活配置混合C |
1.4230 |
1.4230 |
1.3480 |
1.3480 |
0.0750 |
5.56% |
| 2024-02-05 |
014948 |
融通新能源灵活配置混合C |
1.3480 |
1.3480 |
1.3760 |
1.3760 |
-0.0280 |
-2.03% |
| 2024-02-02 |
014948 |
融通新能源灵活配置混合C |
1.3760 |
1.3760 |
1.4120 |
1.4120 |
-0.0360 |
-2.55% |
| 2024-02-01 |
014948 |
融通新能源灵活配置混合C |
1.4120 |
1.4120 |
1.3930 |
1.3930 |
0.0190 |
1.36% |
| 2024-01-31 |
014948 |
融通新能源灵活配置混合C |
1.3930 |
1.3930 |
1.4070 |
1.4070 |
-0.0140 |
-1.00% |
| 2024-01-30 |
014948 |
融通新能源灵活配置混合C |
1.4070 |
1.4070 |
1.4230 |
1.4230 |
-0.0160 |
-1.12% |
| 2024-01-29 |
014948 |
融通新能源灵活配置混合C |
1.4230 |
1.4230 |
1.4880 |
1.4880 |
-0.0650 |
-4.37% |
| 2024-01-26 |
014948 |
融通新能源灵活配置混合C |
1.4880 |
1.4880 |
1.5240 |
1.5240 |
-0.0360 |
-2.36% |
| 2024-01-25 |
014948 |
融通新能源灵活配置混合C |
1.5240 |
1.5240 |
1.5150 |
1.5150 |
0.0090 |
0.59% |
| 2024-01-24 |
014948 |
融通新能源灵活配置混合C |
1.5150 |
1.5150 |
1.5260 |
1.5260 |
-0.0110 |
-0.72% |
| 2024-01-23 |
014948 |
融通新能源灵活配置混合C |
1.5260 |
1.5260 |
1.4980 |
1.4980 |
0.0280 |
1.87% |
| 2024-01-22 |
014948 |
融通新能源灵活配置混合C |
1.4980 |
1.4980 |
1.5400 |
1.5400 |
-0.0420 |
-2.73% |
| 2024-01-19 |
014948 |
融通新能源灵活配置混合C |
1.5400 |
1.5400 |
1.5800 |
1.5800 |
-0.0400 |
-2.53% |
| 2024-01-18 |
014948 |
融通新能源灵活配置混合C |
1.5800 |
1.5800 |
1.5570 |
1.5570 |
0.0230 |
1.48% |
| 2024-01-17 |
014948 |
融通新能源灵活配置混合C |
1.5570 |
1.5570 |
1.5950 |
1.5950 |
-0.0380 |
-2.38% |
