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
2.5310
-0.0100 -0.39%
2026-09-15
盘中实时估值(仅供参考)
3.2001
0.0641 2.0443%
2026-03-24 15:39:58
- 累计净值：2.5310
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9579亿
- 最近资产：5.77亿
- 基金公司：
- 基金经理：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-27.66%
| 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 |
| 2026-09-15 |
014948 |
融通新能源灵活配置混合C |
2.5190 |
2.5190 |
2.5310 |
2.5310 |
-0.0120 |
-0.47% |
| 2026-09-14 |
014948 |
融通新能源灵活配置混合C |
2.5310 |
2.5310 |
2.5410 |
2.5410 |
-0.0100 |
-0.39% |
| 2026-09-11 |
014948 |
融通新能源灵活配置混合C |
2.5410 |
2.5410 |
2.5490 |
2.5490 |
-0.0080 |
-0.31% |
| 2026-09-10 |
014948 |
融通新能源灵活配置混合C |
2.5490 |
2.5490 |
2.5730 |
2.5730 |
-0.0240 |
-0.93% |
| 2026-09-09 |
014948 |
融通新能源灵活配置混合C |
2.5730 |
2.5730 |
2.5550 |
2.5550 |
0.0180 |
0.70% |
| 2026-09-08 |
014948 |
融通新能源灵活配置混合C |
2.5550 |
2.5550 |
2.5940 |
2.5940 |
-0.0390 |
-1.53% |
| 2026-09-07 |
014948 |
融通新能源灵活配置混合C |
2.5940 |
2.5940 |
2.5570 |
2.5570 |
0.0370 |
1.45% |
| 2026-09-04 |
014948 |
融通新能源灵活配置混合C |
2.5570 |
2.5570 |
2.5700 |
2.5700 |
-0.0130 |
-0.51% |
| 2026-09-03 |
014948 |
融通新能源灵活配置混合C |
2.5700 |
2.5700 |
2.5480 |
2.5480 |
0.0220 |
0.86% |
| 2026-09-02 |
014948 |
融通新能源灵活配置混合C |
2.5480 |
2.5480 |
2.6080 |
2.6080 |
-0.0600 |
-2.35% |
|
|
| 2026-09-01 |
014948 |
融通新能源灵活配置混合C |
2.6080 |
2.6080 |
2.6280 |
2.6280 |
-0.0200 |
-0.76% |
| 2026-08-31 |
014948 |
融通新能源灵活配置混合C |
2.6280 |
2.6280 |
2.6420 |
2.6420 |
-0.0140 |
-0.53% |
| 2026-08-28 |
014948 |
融通新能源灵活配置混合C |
2.6420 |
2.6420 |
2.6970 |
2.6970 |
-0.0550 |
-2.08% |
| 2026-08-27 |
014948 |
融通新能源灵活配置混合C |
2.6970 |
2.6970 |
2.7070 |
2.7070 |
-0.0100 |
-0.37% |
| 2026-08-26 |
014948 |
融通新能源灵活配置混合C |
2.7070 |
2.7070 |
2.6960 |
2.6960 |
0.0110 |
0.41% |
| 2026-08-25 |
014948 |
融通新能源灵活配置混合C |
2.6960 |
2.6960 |
2.7290 |
2.7290 |
-0.0330 |
-1.22% |
| 2026-08-24 |
014948 |
融通新能源灵活配置混合C |
2.7290 |
2.7290 |
2.8050 |
2.8050 |
-0.0760 |
-2.71% |
| 2026-08-21 |
014948 |
融通新能源灵活配置混合C |
2.8050 |
2.8050 |
2.7590 |
2.7590 |
0.0460 |
1.67% |
| 2026-08-20 |
014948 |
融通新能源灵活配置混合C |
2.7590 |
2.7590 |
2.7700 |
2.7700 |
-0.0110 |
-0.40% |
| 2026-08-19 |
014948 |
融通新能源灵活配置混合C |
2.7700 |
2.7700 |
2.9180 |
2.9180 |
-0.1480 |
-5.07% |
| 2026-08-18 |
014948 |
融通新能源灵活配置混合C |
2.9180 |
2.9180 |
2.9370 |
2.9370 |
-0.0190 |
-0.65% |
| 2026-08-17 |
014948 |
融通新能源灵活配置混合C |
2.9370 |
2.9370 |
2.8220 |
2.8220 |
0.1150 |
4.08% |
| 2026-08-14 |
014948 |
融通新能源灵活配置混合C |
2.8220 |
2.8220 |
2.8040 |
2.8040 |
0.0180 |
0.64% |
| 2026-08-13 |
014948 |
融通新能源灵活配置混合C |
2.8040 |
2.8040 |
2.8260 |
2.8260 |
-0.0220 |
-0.78% |
| 2026-08-12 |
014948 |
融通新能源灵活配置混合C |
2.8260 |
2.8260 |
2.7920 |
2.7920 |
0.0340 |
1.22% |
|
|
| 2026-08-11 |
014948 |
融通新能源灵活配置混合C |
2.7920 |
2.7920 |
2.7870 |
2.7870 |
0.0050 |
0.18% |
| 2026-08-10 |
014948 |
融通新能源灵活配置混合C |
2.7870 |
2.7870 |
2.7820 |
2.7820 |
0.0050 |
0.18% |
| 2026-08-07 |
014948 |
融通新能源灵活配置混合C |
2.7820 |
2.7820 |
2.7690 |
2.7690 |
0.0130 |
0.47% |
| 2026-08-06 |
014948 |
融通新能源灵活配置混合C |
2.7690 |
2.7690 |
2.7890 |
2.7890 |
-0.0200 |
-0.72% |
| 2026-08-05 |
014948 |
融通新能源灵活配置混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
| 2026-08-04 |
014948 |
融通新能源灵活配置混合C |
2.7940 |
2.7940 |
2.7440 |
2.7440 |
0.0500 |
1.82% |
| 2026-08-03 |
014948 |
融通新能源灵活配置混合C |
2.7440 |
2.7440 |
2.7460 |
2.7460 |
-0.0020 |
-0.07% |
| 2026-07-31 |
014948 |
融通新能源灵活配置混合C |
2.7460 |
2.7460 |
2.7200 |
2.7200 |
0.0260 |
0.96% |
| 2026-07-30 |
014948 |
融通新能源灵活配置混合C |
2.7200 |
2.7200 |
2.7880 |
2.7880 |
-0.0680 |
-2.44% |
| 2026-07-29 |
014948 |
融通新能源灵活配置混合C |
2.7880 |
2.7880 |
2.7510 |
2.7510 |
0.0370 |
1.34% |
| 2026-07-28 |
014948 |
融通新能源灵活配置混合C |
2.7510 |
2.7510 |
2.8920 |
2.8920 |
-0.1410 |
-4.88% |
| 2026-07-27 |
014948 |
融通新能源灵活配置混合C |
2.8920 |
2.8920 |
2.8130 |
2.8130 |
0.0790 |
2.81% |
| 2026-07-24 |
014948 |
融通新能源灵活配置混合C |
2.8130 |
2.8130 |
2.8590 |
2.8590 |
-0.0460 |
-1.61% |
| 2026-07-23 |
014948 |
融通新能源灵活配置混合C |
2.8590 |
2.8590 |
2.8000 |
2.8000 |
0.0590 |
2.11% |
| 2026-07-22 |
014948 |
融通新能源灵活配置混合C |
2.8000 |
2.8000 |
2.8630 |
2.8630 |
-0.0630 |
-2.20% |
| 2026-07-21 |
014948 |
融通新能源灵活配置混合C |
2.8630 |
2.8630 |
2.7720 |
2.7720 |
0.0910 |
3.28% |
| 2026-07-20 |
014948 |
融通新能源灵活配置混合C |
2.7720 |
2.7720 |
2.7740 |
2.7740 |
-0.0020 |
-0.07% |
| 2026-07-17 |
014948 |
融通新能源灵活配置混合C |
2.7740 |
2.7740 |
2.9170 |
2.9170 |
-0.1430 |
-4.90% |
| 2026-07-16 |
014948 |
融通新能源灵活配置混合C |
2.9170 |
2.9170 |
3.0250 |
3.0250 |
-0.1080 |
-3.57% |
| 2026-07-15 |
014948 |
融通新能源灵活配置混合C |
3.0250 |
3.0250 |
3.0840 |
3.0840 |
-0.0590 |
-1.91% |
| 2026-07-14 |
014948 |
融通新能源灵活配置混合C |
3.0840 |
3.0840 |
2.9610 |
2.9610 |
0.1230 |
4.15% |
| 2026-07-13 |
014948 |
融通新能源灵活配置混合C |
2.9610 |
2.9610 |
3.0590 |
3.0590 |
-0.0980 |
-3.20% |
| 2026-07-10 |
014948 |
融通新能源灵活配置混合C |
3.0590 |
3.0590 |
3.2060 |
3.2060 |
-0.1470 |
-4.59% |
| 2026-07-09 |
014948 |
融通新能源灵活配置混合C |
3.2060 |
3.2060 |
3.1410 |
3.1410 |
0.0650 |
2.07% |
| 2026-07-08 |
014948 |
融通新能源灵活配置混合C |
3.1410 |
3.1410 |
3.2560 |
3.2560 |
-0.1150 |
-3.66% |
| 2026-07-07 |
014948 |
融通新能源灵活配置混合C |
3.2560 |
3.2560 |
3.3100 |
3.3100 |
-0.0540 |
-1.63% |
| 2026-07-06 |
014948 |
融通新能源灵活配置混合C |
3.3100 |
3.3100 |
3.3950 |
3.3950 |
-0.0850 |
-2.57% |
| 2026-07-03 |
014948 |
融通新能源灵活配置混合C |
3.3950 |
3.3950 |
3.3900 |
3.3900 |
0.0050 |
0.15% |
| 2026-07-02 |
014948 |
融通新能源灵活配置混合C |
3.3900 |
3.3900 |
3.5970 |
3.5970 |
-0.2070 |
-5.75% |
| 2026-07-01 |
014948 |
融通新能源灵活配置混合C |
3.5970 |
3.5970 |
3.7000 |
3.7000 |
-0.1030 |
-2.86% |
| 2026-06-30 |
014948 |
融通新能源灵活配置混合C |
3.7000 |
3.7000 |
3.5950 |
3.5950 |
0.1050 |
2.92% |
| 2026-06-29 |
014948 |
融通新能源灵活配置混合C |
3.5950 |
3.5950 |
3.6180 |
3.6180 |
-0.0230 |
-0.64% |
| 2026-06-26 |
014948 |
融通新能源灵活配置混合C |
3.6180 |
3.6180 |
3.7450 |
3.7450 |
-0.1270 |
-3.39% |
| 2026-06-25 |
014948 |
融通新能源灵活配置混合C |
3.7450 |
3.7450 |
3.6670 |
3.6670 |
0.0780 |
2.13% |
| 2026-06-24 |
014948 |
融通新能源灵活配置混合C |
3.6670 |
3.6670 |
3.6050 |
3.6050 |
0.0620 |
1.72% |
| 2026-06-23 |
014948 |
融通新能源灵活配置混合C |
3.6050 |
3.6050 |
3.7850 |
3.7850 |
-0.1800 |
-4.99% |
| 2026-06-22 |
014948 |
融通新能源灵活配置混合C |
3.7850 |
3.7850 |
3.6740 |
3.6740 |
0.1110 |
3.02% |
| 2026-06-18 |
014948 |
融通新能源灵活配置混合C |
3.6740 |
3.6740 |
3.6210 |
3.6210 |
0.0530 |
1.46% |
| 2026-06-17 |
014948 |
融通新能源灵活配置混合C |
3.6210 |
3.6210 |
3.5650 |
3.5650 |
0.0560 |
1.57% |
| 2026-06-16 |
014948 |
融通新能源灵活配置混合C |
3.5650 |
3.5650 |
3.4820 |
3.4820 |
0.0830 |
2.38% |
