融通远见价值一年持有期混合A基金净值查询(018377)
今天最新净值
0.9944
0.0053 0.5400%
2024-04-26
盘中实时估值(仅供参考)
0.9568
0.0116 1.2239%
- 累计净值：0.9944
- 成立日期：2023-07-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：融通基金
- 基金经理：
近一季,融通远见价值一年持有期混合A(018377)基金累计收益率-1.69%
| 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 |
| 2024-04-26 |
018377 |
融通远见价值一年持有期混合A |
0.9563 |
0.9563 |
0.9452 |
0.9452 |
0.0111 |
1.17% |
| 2024-04-25 |
018377 |
融通远见价值一年持有期混合A |
0.9452 |
0.9452 |
0.9358 |
0.9358 |
0.0094 |
1.00% |
| 2024-04-24 |
018377 |
融通远见价值一年持有期混合A |
0.9358 |
0.9358 |
0.9341 |
0.9341 |
0.0017 |
0.18% |
| 2024-04-23 |
018377 |
融通远见价值一年持有期混合A |
0.9341 |
0.9341 |
0.9314 |
0.9314 |
0.0027 |
0.29% |
| 2024-04-22 |
018377 |
融通远见价值一年持有期混合A |
0.9314 |
0.9314 |
0.9217 |
0.9217 |
0.0097 |
1.05% |
| 2024-04-19 |
018377 |
融通远见价值一年持有期混合A |
0.9217 |
0.9217 |
0.9291 |
0.9291 |
-0.0074 |
-0.80% |
| 2024-04-18 |
018377 |
融通远见价值一年持有期混合A |
0.9291 |
0.9291 |
0.9270 |
0.9270 |
0.0021 |
0.23% |
| 2024-04-17 |
018377 |
融通远见价值一年持有期混合A |
0.9270 |
0.9270 |
0.8982 |
0.8982 |
0.0288 |
3.21% |
| 2024-04-16 |
018377 |
融通远见价值一年持有期混合A |
0.8982 |
0.8982 |
0.9377 |
0.9377 |
-0.0395 |
-4.21% |
| 2024-04-15 |
018377 |
融通远见价值一年持有期混合A |
0.9377 |
0.9377 |
0.9562 |
0.9562 |
-0.0185 |
-1.93% |
|
|
| 2024-04-12 |
018377 |
融通远见价值一年持有期混合A |
0.9562 |
0.9562 |
0.9639 |
0.9639 |
-0.0077 |
-0.80% |
| 2024-04-11 |
018377 |
融通远见价值一年持有期混合A |
0.9639 |
0.9639 |
0.9689 |
0.9689 |
-0.0050 |
-0.52% |
| 2024-04-10 |
018377 |
融通远见价值一年持有期混合A |
0.9689 |
0.9689 |
0.9848 |
0.9848 |
-0.0159 |
-1.61% |
| 2024-04-09 |
018377 |
融通远见价值一年持有期混合A |
0.9848 |
0.9848 |
0.9596 |
0.9596 |
0.0252 |
2.63% |
| 2024-04-08 |
018377 |
融通远见价值一年持有期混合A |
0.9596 |
0.9596 |
0.9878 |
0.9878 |
-0.0282 |
-2.85% |
| 2024-04-03 |
018377 |
融通远见价值一年持有期混合A |
0.9878 |
0.9878 |
0.9884 |
0.9884 |
-0.0006 |
-0.06% |
| 2024-04-02 |
018377 |
融通远见价值一年持有期混合A |
0.9884 |
0.9884 |
0.9935 |
0.9935 |
-0.0051 |
-0.51% |
| 2024-04-01 |
018377 |
融通远见价值一年持有期混合A |
0.9935 |
0.9935 |
0.9720 |
0.9720 |
0.0215 |
2.21% |
| 2024-03-29 |
018377 |
融通远见价值一年持有期混合A |
0.9720 |
0.9720 |
0.9671 |
0.9671 |
0.0049 |
0.51% |
| 2024-03-28 |
018377 |
融通远见价值一年持有期混合A |
0.9671 |
0.9671 |
0.9553 |
0.9553 |
0.0118 |
1.24% |
| 2024-03-27 |
018377 |
融通远见价值一年持有期混合A |
0.9553 |
0.9553 |
0.9729 |
0.9729 |
-0.0176 |
-1.81% |
| 2024-03-26 |
018377 |
融通远见价值一年持有期混合A |
0.9729 |
0.9729 |
0.9711 |
0.9711 |
0.0018 |
0.19% |
| 2024-03-25 |
018377 |
融通远见价值一年持有期混合A |
0.9711 |
0.9711 |
0.9909 |
0.9909 |
-0.0198 |
-2.00% |
| 2024-03-22 |
018377 |
融通远见价值一年持有期混合A |
0.9909 |
0.9909 |
1.0083 |
1.0083 |
-0.0174 |
-1.73% |
| 2024-03-21 |
018377 |
融通远见价值一年持有期混合A |
1.0083 |
1.0083 |
1.0134 |
1.0134 |
-0.0051 |
-0.50% |
|
|
| 2024-03-20 |
018377 |
融通远见价值一年持有期混合A |
1.0134 |
1.0134 |
1.0064 |
1.0064 |
0.0070 |
0.70% |
| 2024-03-19 |
018377 |
融通远见价值一年持有期混合A |
1.0064 |
1.0064 |
1.0149 |
1.0149 |
-0.0085 |
-0.84% |
| 2024-03-18 |
018377 |
融通远见价值一年持有期混合A |
1.0149 |
1.0149 |
0.9944 |
0.9944 |
0.0205 |
2.06% |
| 2024-03-15 |
018377 |
融通远见价值一年持有期混合A |
0.9944 |
0.9944 |
0.9891 |
0.9891 |
0.0053 |
0.54% |
| 2024-03-14 |
018377 |
融通远见价值一年持有期混合A |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018377 |
融通远见价值一年持有期混合A |
0.9897 |
0.9897 |
0.9842 |
0.9842 |
0.0055 |
0.56% |
| 2024-03-12 |
018377 |
融通远见价值一年持有期混合A |
0.9842 |
0.9842 |
0.9720 |
0.9720 |
0.0122 |
1.26% |
| 2024-03-11 |
018377 |
融通远见价值一年持有期混合A |
0.9720 |
0.9720 |
0.9407 |
0.9407 |
0.0313 |
3.33% |
| 2024-03-08 |
018377 |
融通远见价值一年持有期混合A |
0.9407 |
0.9407 |
0.9293 |
0.9293 |
0.0114 |
1.23% |
| 2024-03-07 |
018377 |
融通远见价值一年持有期混合A |
0.9293 |
0.9293 |
0.9476 |
0.9476 |
-0.0183 |
-1.93% |
| 2024-03-06 |
018377 |
融通远见价值一年持有期混合A |
0.9476 |
0.9476 |
0.9472 |
0.9472 |
0.0004 |
0.04% |
| 2024-03-05 |
018377 |
融通远见价值一年持有期混合A |
0.9472 |
0.9472 |
0.9673 |
0.9673 |
-0.0201 |
-2.08% |
| 2024-03-04 |
018377 |
融通远见价值一年持有期混合A |
0.9673 |
0.9673 |
0.9560 |
0.9560 |
0.0113 |
1.18% |
| 2024-03-01 |
018377 |
融通远见价值一年持有期混合A |
0.9560 |
0.9560 |
0.9518 |
0.9518 |
0.0042 |
0.44% |
| 2024-02-29 |
018377 |
融通远见价值一年持有期混合A |
0.9518 |
0.9518 |
0.9287 |
0.9287 |
0.0231 |
2.49% |
| 2024-02-28 |
018377 |
融通远见价值一年持有期混合A |
0.9287 |
0.9287 |
0.9756 |
0.9756 |
-0.0469 |
-4.81% |
| 2024-02-27 |
018377 |
融通远见价值一年持有期混合A |
0.9756 |
0.9756 |
0.9578 |
0.9578 |
0.0178 |
1.86% |
| 2024-02-26 |
018377 |
融通远见价值一年持有期混合A |
0.9578 |
0.9578 |
0.9457 |
0.9457 |
0.0121 |
1.28% |
| 2024-02-23 |
018377 |
融通远见价值一年持有期混合A |
0.9457 |
0.9457 |
0.9334 |
0.9334 |
0.0123 |
1.32% |
| 2024-02-22 |
018377 |
融通远见价值一年持有期混合A |
0.9334 |
0.9334 |
0.9216 |
0.9216 |
0.0118 |
1.28% |
| 2024-02-21 |
018377 |
融通远见价值一年持有期混合A |
0.9216 |
0.9216 |
0.9053 |
0.9053 |
0.0163 |
1.80% |
| 2024-02-20 |
018377 |
融通远见价值一年持有期混合A |
0.9053 |
0.9053 |
0.9011 |
0.9011 |
0.0042 |
0.47% |
| 2024-02-19 |
018377 |
融通远见价值一年持有期混合A |
0.9011 |
0.9011 |
0.8921 |
0.8921 |
0.0090 |
1.01% |
| 2024-02-08 |
018377 |
融通远见价值一年持有期混合A |
0.8921 |
0.8921 |
0.8290 |
0.8290 |
0.0631 |
7.61% |
| 2024-02-07 |
018377 |
融通远见价值一年持有期混合A |
0.8290 |
0.8290 |
0.8267 |
0.8267 |
0.0023 |
0.28% |
| 2024-02-06 |
018377 |
融通远见价值一年持有期混合A |
0.8267 |
0.8267 |
0.7869 |
0.7869 |
0.0398 |
5.06% |
| 2024-02-05 |
018377 |
融通远见价值一年持有期混合A |
0.7869 |
0.7869 |
0.8416 |
0.8416 |
-0.0547 |
-6.50% |
| 2024-02-02 |
018377 |
融通远见价值一年持有期混合A |
0.8416 |
0.8416 |
0.8779 |
0.8779 |
-0.0363 |
-4.13% |
| 2024-02-01 |
018377 |
融通远见价值一年持有期混合A |
0.8779 |
0.8779 |
0.8801 |
0.8801 |
-0.0022 |
-0.25% |
| 2024-01-31 |
018377 |
融通远见价值一年持有期混合A |
0.8801 |
0.8801 |
0.9179 |
0.9179 |
-0.0378 |
-4.12% |
| 2024-01-30 |
018377 |
融通远见价值一年持有期混合A |
0.9179 |
0.9179 |
0.9475 |
0.9475 |
-0.0296 |
-3.12% |
| 2024-01-29 |
018377 |
融通远见价值一年持有期混合A |
0.9475 |
0.9475 |
0.9727 |
0.9727 |
-0.0252 |
-2.59% |
