融通价值成长混合C基金净值查询(015554)
今天最新净值
1.1012
-0.0004 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.2841
0.0086 0.6706%
2026-03-24 15:39:58
- 累计净值：1.1012
- 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：1.26亿元
- 基金公司：融通基金
- 基金经理：万民远
近半年,融通价值成长混合C(015554)基金累计收益率-13.67%
| 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 |
| 2026-09-18 |
015554 |
融通价值成长混合C |
1.1182 |
1.1182 |
1.1012 |
1.1012 |
0.0170 |
1.54% |
| 2026-09-17 |
015554 |
融通价值成长混合C |
1.1012 |
1.1012 |
1.1016 |
1.1016 |
-0.0004 |
-0.04% |
| 2026-09-16 |
015554 |
融通价值成长混合C |
1.1016 |
1.1016 |
1.0932 |
1.0932 |
0.0084 |
0.77% |
| 2026-09-15 |
015554 |
融通价值成长混合C |
1.0932 |
1.0932 |
1.1028 |
1.1028 |
-0.0096 |
-0.87% |
| 2026-09-14 |
015554 |
融通价值成长混合C |
1.1028 |
1.1028 |
1.0997 |
1.0997 |
0.0031 |
0.28% |
| 2026-09-11 |
015554 |
融通价值成长混合C |
1.0997 |
1.0997 |
1.1105 |
1.1105 |
-0.0108 |
-0.97% |
| 2026-09-10 |
015554 |
融通价值成长混合C |
1.1105 |
1.1105 |
1.1239 |
1.1239 |
-0.0134 |
-1.19% |
| 2026-09-09 |
015554 |
融通价值成长混合C |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2026-09-08 |
015554 |
融通价值成长混合C |
1.1251 |
1.1251 |
1.1257 |
1.1257 |
-0.0006 |
-0.05% |
| 2026-09-07 |
015554 |
融通价值成长混合C |
1.1257 |
1.1257 |
1.1111 |
1.1111 |
0.0146 |
1.31% |
|
|
| 2026-09-04 |
015554 |
融通价值成长混合C |
1.1111 |
1.1111 |
1.0948 |
1.0948 |
0.0163 |
1.49% |
| 2026-09-03 |
015554 |
融通价值成长混合C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2026-09-02 |
015554 |
融通价值成长混合C |
1.0942 |
1.0942 |
1.1008 |
1.1008 |
-0.0066 |
-0.60% |
| 2026-09-01 |
015554 |
融通价值成长混合C |
1.1008 |
1.1008 |
1.1052 |
1.1052 |
-0.0044 |
-0.40% |
| 2026-08-31 |
015554 |
融通价值成长混合C |
1.1052 |
1.1052 |
1.1177 |
1.1177 |
-0.0125 |
-1.13% |
| 2026-08-28 |
015554 |
融通价值成长混合C |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2026-08-27 |
015554 |
融通价值成长混合C |
1.1189 |
1.1189 |
1.1001 |
1.1001 |
0.0188 |
1.71% |
| 2026-08-26 |
015554 |
融通价值成长混合C |
1.1001 |
1.1001 |
1.0935 |
1.0935 |
0.0066 |
0.60% |
| 2026-08-25 |
015554 |
融通价值成长混合C |
1.0935 |
1.0935 |
1.0703 |
1.0703 |
0.0232 |
2.17% |
| 2026-08-24 |
015554 |
融通价值成长混合C |
1.0703 |
1.0703 |
1.0939 |
1.0939 |
-0.0236 |
-2.16% |
| 2026-08-21 |
015554 |
融通价值成长混合C |
1.0939 |
1.0939 |
1.0922 |
1.0922 |
0.0017 |
0.16% |
| 2026-08-20 |
015554 |
融通价值成长混合C |
1.0922 |
1.0922 |
1.0669 |
1.0669 |
0.0253 |
2.37% |
| 2026-08-19 |
015554 |
融通价值成长混合C |
1.0669 |
1.0669 |
1.1029 |
1.1029 |
-0.0360 |
-3.26% |
| 2026-08-18 |
015554 |
融通价值成长混合C |
1.1029 |
1.1029 |
1.1123 |
1.1123 |
-0.0094 |
-0.85% |
| 2026-08-17 |
015554 |
融通价值成长混合C |
1.1123 |
1.1123 |
1.1021 |
1.1021 |
0.0102 |
0.93% |
|
|
| 2026-08-14 |
015554 |
融通价值成长混合C |
1.1021 |
1.1021 |
1.1026 |
1.1026 |
-0.0005 |
-0.05% |
| 2026-08-13 |
015554 |
融通价值成长混合C |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2026-08-12 |
015554 |
融通价值成长混合C |
1.1031 |
1.1031 |
1.0968 |
1.0968 |
0.0063 |
0.57% |
| 2026-08-11 |
015554 |
融通价值成长混合C |
1.0968 |
1.0968 |
1.1029 |
1.1029 |
-0.0061 |
-0.55% |
| 2026-08-10 |
015554 |
融通价值成长混合C |
1.1029 |
1.1029 |
1.0846 |
1.0846 |
0.0183 |
1.69% |
| 2026-08-07 |
015554 |
融通价值成长混合C |
1.0846 |
1.0846 |
1.0665 |
1.0665 |
0.0181 |
1.70% |
| 2026-08-06 |
015554 |
融通价值成长混合C |
1.0665 |
1.0665 |
1.0725 |
1.0725 |
-0.0060 |
-0.56% |
| 2026-08-05 |
015554 |
融通价值成长混合C |
1.0725 |
1.0725 |
1.0677 |
1.0677 |
0.0048 |
0.45% |
| 2026-08-04 |
015554 |
融通价值成长混合C |
1.0677 |
1.0677 |
1.0620 |
1.0620 |
0.0057 |
0.54% |
| 2026-08-03 |
015554 |
融通价值成长混合C |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
| 2026-07-31 |
015554 |
融通价值成长混合C |
1.0605 |
1.0605 |
1.0587 |
1.0587 |
0.0018 |
0.17% |
| 2026-07-30 |
015554 |
融通价值成长混合C |
1.0587 |
1.0587 |
1.0687 |
1.0687 |
-0.0100 |
-0.94% |
| 2026-07-29 |
015554 |
融通价值成长混合C |
1.0687 |
1.0687 |
1.0515 |
1.0515 |
0.0172 |
1.64% |
| 2026-07-28 |
015554 |
融通价值成长混合C |
1.0515 |
1.0515 |
1.0646 |
1.0646 |
-0.0131 |
-1.23% |
| 2026-07-27 |
015554 |
融通价值成长混合C |
1.0646 |
1.0646 |
1.0508 |
1.0508 |
0.0138 |
1.31% |
| 2026-07-24 |
015554 |
融通价值成长混合C |
1.0508 |
1.0508 |
1.0749 |
1.0749 |
-0.0241 |
-2.24% |
| 2026-07-23 |
015554 |
融通价值成长混合C |
1.0749 |
1.0749 |
1.0692 |
1.0692 |
0.0057 |
0.53% |
| 2026-07-22 |
015554 |
融通价值成长混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2026-07-21 |
015554 |
融通价值成长混合C |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-07-20 |
015554 |
融通价值成长混合C |
1.0738 |
1.0738 |
1.0641 |
1.0641 |
0.0097 |
0.91% |
| 2026-07-17 |
015554 |
融通价值成长混合C |
1.0641 |
1.0641 |
1.1245 |
1.1245 |
-0.0604 |
-5.37% |
| 2026-07-16 |
015554 |
融通价值成长混合C |
1.1245 |
1.1245 |
1.1145 |
1.1145 |
0.0100 |
0.90% |
| 2026-07-15 |
015554 |
融通价值成长混合C |
1.1145 |
1.1145 |
1.0861 |
1.0861 |
0.0284 |
2.61% |
| 2026-07-14 |
015554 |
融通价值成长混合C |
1.0861 |
1.0861 |
1.0716 |
1.0716 |
0.0145 |
1.35% |
| 2026-07-13 |
015554 |
融通价值成长混合C |
1.0716 |
1.0716 |
1.0842 |
1.0842 |
-0.0126 |
-1.16% |
| 2026-07-10 |
015554 |
融通价值成长混合C |
1.0842 |
1.0842 |
1.0783 |
1.0783 |
0.0059 |
0.55% |
| 2026-07-09 |
015554 |
融通价值成长混合C |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2026-07-08 |
015554 |
融通价值成长混合C |
1.0753 |
1.0753 |
1.0848 |
1.0848 |
-0.0095 |
-0.88% |
| 2026-07-07 |
015554 |
融通价值成长混合C |
1.0848 |
1.0848 |
1.1110 |
1.1110 |
-0.0262 |
-2.36% |
| 2026-07-06 |
015554 |
融通价值成长混合C |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2026-07-03 |
015554 |
融通价值成长混合C |
1.1101 |
1.1101 |
1.0793 |
1.0793 |
0.0308 |
2.85% |
| 2026-07-02 |
015554 |
融通价值成长混合C |
1.0793 |
1.0793 |
1.0707 |
1.0707 |
0.0086 |
0.80% |
| 2026-07-01 |
015554 |
融通价值成长混合C |
1.0707 |
1.0707 |
1.0595 |
1.0595 |
0.0112 |
1.06% |
| 2026-06-30 |
015554 |
融通价值成长混合C |
1.0595 |
1.0595 |
1.0629 |
1.0629 |
-0.0034 |
-0.32% |
| 2026-06-29 |
015554 |
融通价值成长混合C |
1.0629 |
1.0629 |
1.0300 |
1.0300 |
0.0329 |
3.19% |
| 2026-06-26 |
015554 |
融通价值成长混合C |
1.0300 |
1.0300 |
1.0514 |
1.0514 |
-0.0214 |
-2.04% |
| 2026-06-25 |
015554 |
融通价值成长混合C |
1.0514 |
1.0514 |
1.0646 |
1.0646 |
-0.0132 |
-1.26% |
| 2026-06-24 |
015554 |
融通价值成长混合C |
1.0646 |
1.0646 |
1.0692 |
1.0692 |
-0.0046 |
-0.43% |
| 2026-06-23 |
015554 |
融通价值成长混合C |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2026-06-22 |
015554 |
融通价值成长混合C |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2026-06-18 |
015554 |
融通价值成长混合C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2026-06-17 |
015554 |
融通价值成长混合C |
1.0678 |
1.0678 |
1.0800 |
1.0800 |
-0.0122 |
-1.14% |
| 2026-06-16 |
015554 |
融通价值成长混合C |
1.0800 |
1.0800 |
1.1008 |
1.1008 |
-0.0208 |
-1.93% |
| 2026-06-15 |
015554 |
融通价值成长混合C |
1.1008 |
1.1008 |
1.0953 |
1.0953 |
0.0055 |
0.50% |
| 2026-06-12 |
015554 |
融通价值成长混合C |
1.0953 |
1.0953 |
1.0779 |
1.0779 |
0.0174 |
1.61% |
| 2026-06-11 |
015554 |
融通价值成长混合C |
1.0779 |
1.0779 |
1.0846 |
1.0846 |
-0.0067 |
-0.62% |
| 2026-06-10 |
015554 |
融通价值成长混合C |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2026-06-09 |
015554 |
融通价值成长混合C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2026-06-08 |
015554 |
融通价值成长混合C |
1.0847 |
1.0847 |
1.1143 |
1.1143 |
-0.0296 |
-2.66% |
| 2026-06-05 |
015554 |
融通价值成长混合C |
1.1143 |
1.1143 |
1.1239 |
1.1239 |
-0.0096 |
-0.85% |
| 2026-06-04 |
015554 |
融通价值成长混合C |
1.1239 |
1.1239 |
1.1442 |
1.1442 |
-0.0203 |
-1.81% |
| 2026-06-03 |
015554 |
融通价值成长混合C |
1.1442 |
1.1442 |
1.1568 |
1.1568 |
-0.0126 |
-1.09% |
| 2026-06-02 |
015554 |
融通价值成长混合C |
1.1568 |
1.1568 |
1.1776 |
1.1776 |
-0.0208 |
-1.80% |
| 2026-06-01 |
015554 |
融通价值成长混合C |
1.1776 |
1.1776 |
1.1765 |
1.1765 |
0.0011 |
0.09% |
| 2026-05-29 |
015554 |
融通价值成长混合C |
1.1765 |
1.1765 |
1.1627 |
1.1627 |
0.0138 |
1.19% |
| 2026-05-28 |
015554 |
融通价值成长混合C |
1.1627 |
1.1627 |
1.1711 |
1.1711 |
-0.0084 |
-0.72% |
| 2026-05-27 |
015554 |
融通价值成长混合C |
1.1711 |
1.1711 |
1.1875 |
1.1875 |
-0.0164 |
-1.38% |
| 2026-05-26 |
015554 |
融通价值成长混合C |
1.1875 |
1.1875 |
1.2058 |
1.2058 |
-0.0183 |
-1.52% |
| 2026-05-25 |
015554 |
融通价值成长混合C |
1.2058 |
1.2058 |
1.2102 |
1.2102 |
-0.0044 |
-0.36% |
| 2026-05-22 |
015554 |
融通价值成长混合C |
1.2102 |
1.2102 |
1.2006 |
1.2006 |
0.0096 |
0.80% |
| 2026-05-21 |
015554 |
融通价值成长混合C |
1.2006 |
1.2006 |
1.2178 |
1.2178 |
-0.0172 |
-1.41% |
| 2026-05-20 |
015554 |
融通价值成长混合C |
1.2178 |
1.2178 |
1.2307 |
1.2307 |
-0.0129 |
-1.05% |
| 2026-05-19 |
015554 |
融通价值成长混合C |
1.2307 |
1.2307 |
1.2215 |
1.2215 |
0.0092 |
0.75% |
| 2026-05-18 |
015554 |
融通价值成长混合C |
1.2215 |
1.2215 |
1.2524 |
1.2524 |
-0.0309 |
-2.53% |
| 2026-05-15 |
015554 |
融通价值成长混合C |
1.2524 |
1.2524 |
1.2757 |
1.2757 |
-0.0233 |
-1.83% |
| 2026-05-14 |
015554 |
融通价值成长混合C |
1.2757 |
1.2757 |
1.2872 |
1.2872 |
-0.0115 |
-0.89% |
| 2026-05-13 |
015554 |
融通价值成长混合C |
1.2872 |
1.2872 |
1.2915 |
1.2915 |
-0.0043 |
-0.33% |
| 2026-05-12 |
015554 |
融通价值成长混合C |
1.2915 |
1.2915 |
1.3121 |
1.3121 |
-0.0206 |
-1.60% |
| 2026-05-11 |
015554 |
融通价值成长混合C |
1.3121 |
1.3121 |
1.3097 |
1.3097 |
0.0024 |
0.18% |
| 2026-05-08 |
015554 |
融通价值成长混合C |
1.3097 |
1.3097 |
1.3132 |
1.3132 |
-0.0035 |
-0.27% |
| 2026-04-30 |
015554 |
融通价值成长混合C |
1.2982 |
1.2982 |
1.2944 |
1.2944 |
0.0038 |
0.29% |
| 2026-04-29 |
015554 |
融通价值成长混合C |
1.2944 |
1.2944 |
1.2753 |
1.2753 |
0.0191 |
1.50% |
| 2026-04-28 |
015554 |
融通价值成长混合C |
1.2753 |
1.2753 |
1.2874 |
1.2874 |
-0.0121 |
-0.94% |
| 2026-04-27 |
015554 |
融通价值成长混合C |
1.2874 |
1.2874 |
1.2854 |
1.2854 |
0.0020 |
0.16% |
| 2026-04-24 |
015554 |
融通价值成长混合C |
1.2854 |
1.2854 |
1.2892 |
1.2892 |
-0.0038 |
-0.29% |
| 2026-04-23 |
015554 |
融通价值成长混合C |
1.2892 |
1.2892 |
1.3081 |
1.3081 |
-0.0189 |
-1.44% |
| 2026-04-22 |
015554 |
融通价值成长混合C |
1.3081 |
1.3081 |
1.2998 |
1.2998 |
0.0083 |
0.64% |
| 2026-04-21 |
015554 |
融通价值成长混合C |
1.2998 |
1.2998 |
1.2977 |
1.2977 |
0.0021 |
0.16% |
| 2026-04-20 |
015554 |
融通价值成长混合C |
1.2977 |
1.2977 |
1.2934 |
1.2934 |
0.0043 |
0.33% |
| 2026-04-17 |
015554 |
融通价值成长混合C |
1.2934 |
1.2934 |
1.2882 |
1.2882 |
0.0052 |
0.40% |
| 2026-04-16 |
015554 |
融通价值成长混合C |
1.2882 |
1.2882 |
1.2788 |
1.2788 |
0.0094 |
0.74% |
| 2026-04-15 |
015554 |
融通价值成长混合C |
1.2788 |
1.2788 |
1.2669 |
1.2669 |
0.0119 |
0.94% |
| 2026-04-14 |
015554 |
融通价值成长混合C |
1.2669 |
1.2669 |
1.2515 |
1.2515 |
0.0154 |
1.23% |
| 2026-04-13 |
015554 |
融通价值成长混合C |
1.2515 |
1.2515 |
1.2649 |
1.2649 |
-0.0134 |
-1.07% |
| 2026-04-10 |
015554 |
融通价值成长混合C |
1.2649 |
1.2649 |
1.2637 |
1.2637 |
0.0012 |
0.09% |
| 2026-04-09 |
015554 |
融通价值成长混合C |
1.2637 |
1.2637 |
1.2717 |
1.2717 |
-0.0080 |
-0.63% |
| 2026-04-08 |
015554 |
融通价值成长混合C |
1.2717 |
1.2717 |
1.2470 |
1.2470 |
0.0247 |
1.98% |
| 2026-04-07 |
015554 |
融通价值成长混合C |
1.2470 |
1.2470 |
1.2366 |
1.2366 |
0.0104 |
0.84% |
| 2026-04-03 |
015554 |
融通价值成长混合C |
1.2366 |
1.2366 |
1.2477 |
1.2477 |
-0.0111 |
-0.89% |
| 2026-04-02 |
015554 |
融通价值成长混合C |
1.2477 |
1.2477 |
1.2535 |
1.2535 |
-0.0058 |
-0.46% |
| 2026-04-01 |
015554 |
融通价值成长混合C |
1.2535 |
1.2535 |
1.2215 |
1.2215 |
0.0320 |
2.62% |
| 2026-03-31 |
015554 |
融通价值成长混合C |
1.2215 |
1.2215 |
1.2387 |
1.2387 |
-0.0172 |
-1.39% |
| 2026-03-30 |
015554 |
融通价值成长混合C |
1.2387 |
1.2387 |
1.2244 |
1.2244 |
0.0143 |
1.17% |
| 2026-03-27 |
015554 |
融通价值成长混合C |
1.2244 |
1.2244 |
1.1992 |
1.1992 |
0.0252 |
2.10% |
| 2026-03-26 |
015554 |
融通价值成长混合C |
1.1992 |
1.1992 |
1.2154 |
1.2154 |
-0.0162 |
-1.33% |
| 2026-03-25 |
015554 |
融通价值成长混合C |
1.2154 |
1.2154 |
1.2025 |
1.2025 |
0.0129 |
1.07% |
| 2026-03-24 |
015554 |
融通价值成长混合C |
1.2025 |
1.2025 |
1.1628 |
1.1628 |
0.0397 |
3.41% |
| 2026-03-23 |
015554 |
融通价值成长混合C |
1.1628 |
1.1628 |
1.2263 |
1.2263 |
-0.0635 |
-5.46% |
| 2026-03-20 |
015554 |
融通价值成长混合C |
1.2263 |
1.2263 |
1.2501 |
1.2501 |
-0.0238 |
-1.90% |
| 2026-03-19 |
015554 |
融通价值成长混合C |
1.2501 |
1.2501 |
1.2829 |
1.2829 |
-0.0328 |
-2.56% |
