融通价值成长混合C基金净值查询(015554)
今天最新净值
1.1762
0.0151 1.30%
2025-12-18
盘中实时估值(仅供参考)
1.2005
0.0100 0.8401%
- 累计净值：1.1762
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4353亿
- 最近资产：2.17亿元
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通价值成长混合C(015554)基金累计收益率-14.35%
| 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 |
| 2025-12-18 |
015554 |
融通价值成长混合C |
1.1905 |
1.1905 |
1.1762 |
1.1762 |
0.0143 |
1.22% |
| 2025-12-17 |
015554 |
融通价值成长混合C |
1.1762 |
1.1762 |
1.1611 |
1.1611 |
0.0151 |
1.30% |
| 2025-12-16 |
015554 |
融通价值成长混合C |
1.1611 |
1.1611 |
1.1722 |
1.1722 |
-0.0111 |
-0.95% |
| 2025-12-15 |
015554 |
融通价值成长混合C |
1.1722 |
1.1722 |
1.1758 |
1.1758 |
-0.0036 |
-0.31% |
| 2025-12-12 |
015554 |
融通价值成长混合C |
1.1758 |
1.1758 |
1.1606 |
1.1606 |
0.0152 |
1.31% |
| 2025-12-11 |
015554 |
融通价值成长混合C |
1.1606 |
1.1606 |
1.1750 |
1.1750 |
-0.0144 |
-1.23% |
| 2025-12-10 |
015554 |
融通价值成长混合C |
1.1750 |
1.1750 |
1.1756 |
1.1756 |
-0.0006 |
-0.05% |
| 2025-12-09 |
015554 |
融通价值成长混合C |
1.1756 |
1.1756 |
1.1918 |
1.1918 |
-0.0162 |
-1.36% |
| 2025-12-08 |
015554 |
融通价值成长混合C |
1.1918 |
1.1918 |
1.1898 |
1.1898 |
0.0020 |
0.17% |
| 2025-12-05 |
015554 |
融通价值成长混合C |
1.1898 |
1.1898 |
1.1840 |
1.1840 |
0.0058 |
0.49% |
|
|
| 2025-12-04 |
015554 |
融通价值成长混合C |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-03 |
015554 |
融通价值成长混合C |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2025-12-02 |
015554 |
融通价值成长混合C |
1.1892 |
1.1892 |
1.2009 |
1.2009 |
-0.0117 |
-0.97% |
| 2025-12-01 |
015554 |
融通价值成长混合C |
1.2009 |
1.2009 |
1.2149 |
1.2149 |
-0.0140 |
-1.17% |
| 2025-11-28 |
015554 |
融通价值成长混合C |
1.2149 |
1.2149 |
1.2119 |
1.2119 |
0.0030 |
0.25% |
| 2025-11-27 |
015554 |
融通价值成长混合C |
1.2119 |
1.2119 |
1.2075 |
1.2075 |
0.0044 |
0.36% |
| 2025-11-26 |
015554 |
融通价值成长混合C |
1.2075 |
1.2075 |
1.2114 |
1.2114 |
-0.0039 |
-0.32% |
| 2025-11-25 |
015554 |
融通价值成长混合C |
1.2114 |
1.2114 |
1.1934 |
1.1934 |
0.0180 |
1.51% |
| 2025-11-24 |
015554 |
融通价值成长混合C |
1.1934 |
1.1934 |
1.1741 |
1.1741 |
0.0193 |
1.64% |
| 2025-11-21 |
015554 |
融通价值成长混合C |
1.1741 |
1.1741 |
1.2111 |
1.2111 |
-0.0370 |
-3.06% |
| 2025-11-20 |
015554 |
融通价值成长混合C |
1.2111 |
1.2111 |
1.2131 |
1.2131 |
-0.0020 |
-0.16% |
| 2025-11-19 |
015554 |
融通价值成长混合C |
1.2131 |
1.2131 |
1.2244 |
1.2244 |
-0.0113 |
-0.92% |
| 2025-11-18 |
015554 |
融通价值成长混合C |
1.2244 |
1.2244 |
1.2357 |
1.2357 |
-0.0113 |
-0.91% |
| 2025-11-17 |
015554 |
融通价值成长混合C |
1.2357 |
1.2357 |
1.2427 |
1.2427 |
-0.0070 |
-0.56% |
| 2025-11-14 |
015554 |
融通价值成长混合C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
|
|
| 2025-11-13 |
015554 |
融通价值成长混合C |
1.2442 |
1.2442 |
1.2369 |
1.2369 |
0.0073 |
0.59% |
| 2025-11-12 |
015554 |
融通价值成长混合C |
1.2369 |
1.2369 |
1.2300 |
1.2300 |
0.0069 |
0.56% |
| 2025-11-11 |
015554 |
融通价值成长混合C |
1.2300 |
1.2300 |
1.2347 |
1.2347 |
-0.0047 |
-0.38% |
| 2025-11-10 |
015554 |
融通价值成长混合C |
1.2347 |
1.2347 |
1.2137 |
1.2137 |
0.0210 |
1.73% |
| 2025-11-07 |
015554 |
融通价值成长混合C |
1.2137 |
1.2137 |
1.2234 |
1.2234 |
-0.0097 |
-0.79% |
| 2025-11-06 |
015554 |
融通价值成长混合C |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2025-11-05 |
015554 |
融通价值成长混合C |
1.2228 |
1.2228 |
1.2220 |
1.2220 |
0.0008 |
0.07% |
| 2025-11-04 |
015554 |
融通价值成长混合C |
1.2220 |
1.2220 |
1.2456 |
1.2456 |
-0.0236 |
-1.89% |
| 2025-11-03 |
015554 |
融通价值成长混合C |
1.2456 |
1.2456 |
1.2357 |
1.2357 |
0.0099 |
0.80% |
| 2025-10-31 |
015554 |
融通价值成长混合C |
1.2357 |
1.2357 |
1.2249 |
1.2249 |
0.0108 |
0.88% |
| 2025-10-30 |
015554 |
融通价值成长混合C |
1.2249 |
1.2249 |
1.2470 |
1.2470 |
-0.0221 |
-1.77% |
| 2025-10-29 |
015554 |
融通价值成长混合C |
1.2470 |
1.2470 |
1.2606 |
1.2606 |
-0.0136 |
-1.09% |
| 2025-10-28 |
015554 |
融通价值成长混合C |
1.2606 |
1.2606 |
1.2619 |
1.2619 |
-0.0013 |
-0.10% |
| 2025-10-27 |
015554 |
融通价值成长混合C |
1.2619 |
1.2619 |
1.2560 |
1.2560 |
0.0059 |
0.47% |
| 2025-10-24 |
015554 |
融通价值成长混合C |
1.2560 |
1.2560 |
1.2535 |
1.2535 |
0.0025 |
0.20% |
| 2025-10-23 |
015554 |
融通价值成长混合C |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2025-10-22 |
015554 |
融通价值成长混合C |
1.2564 |
1.2564 |
1.2642 |
1.2642 |
-0.0078 |
-0.62% |
| 2025-10-21 |
015554 |
融通价值成长混合C |
1.2642 |
1.2642 |
1.2549 |
1.2549 |
0.0093 |
0.74% |
| 2025-10-20 |
015554 |
融通价值成长混合C |
1.2549 |
1.2549 |
1.2519 |
1.2519 |
0.0030 |
0.24% |
| 2025-10-17 |
015554 |
融通价值成长混合C |
1.2519 |
1.2519 |
1.2785 |
1.2785 |
-0.0266 |
-2.08% |
| 2025-10-16 |
015554 |
融通价值成长混合C |
1.2785 |
1.2785 |
1.2781 |
1.2781 |
0.0004 |
0.03% |
| 2025-10-15 |
015554 |
融通价值成长混合C |
1.2781 |
1.2781 |
1.2655 |
1.2655 |
0.0126 |
1.00% |
| 2025-10-14 |
015554 |
融通价值成长混合C |
1.2655 |
1.2655 |
1.2855 |
1.2855 |
-0.0200 |
-1.56% |
| 2025-10-13 |
015554 |
融通价值成长混合C |
1.2855 |
1.2855 |
1.3023 |
1.3023 |
-0.0168 |
-1.29% |
| 2025-10-10 |
015554 |
融通价值成长混合C |
1.3023 |
1.3023 |
1.3120 |
1.3120 |
-0.0097 |
-0.74% |
| 2025-10-09 |
015554 |
融通价值成长混合C |
1.3120 |
1.3120 |
1.3170 |
1.3170 |
-0.0050 |
-0.38% |
| 2025-09-30 |
015554 |
融通价值成长混合C |
1.3170 |
1.3170 |
1.2953 |
1.2953 |
0.0217 |
1.68% |
| 2025-09-29 |
015554 |
融通价值成长混合C |
1.2953 |
1.2953 |
1.2939 |
1.2939 |
0.0014 |
0.11% |
| 2025-09-26 |
015554 |
融通价值成长混合C |
1.2939 |
1.2939 |
1.3087 |
1.3087 |
-0.0148 |
-1.13% |
| 2025-09-25 |
015554 |
融通价值成长混合C |
1.3087 |
1.3087 |
1.3100 |
1.3100 |
-0.0013 |
-0.10% |
| 2025-09-24 |
015554 |
融通价值成长混合C |
1.3100 |
1.3100 |
1.3013 |
1.3013 |
0.0087 |
0.67% |
| 2025-09-23 |
015554 |
融通价值成长混合C |
1.3013 |
1.3013 |
1.3187 |
1.3187 |
-0.0174 |
-1.32% |
| 2025-09-22 |
015554 |
融通价值成长混合C |
1.3187 |
1.3187 |
1.3280 |
1.3280 |
-0.0093 |
-0.70% |
| 2025-09-19 |
015554 |
融通价值成长混合C |
1.3280 |
1.3280 |
1.3397 |
1.3397 |
-0.0117 |
-0.87% |
