融通远见价值一年持有期混合C基金净值查询(018378)
今天最新净值
1.1393
0.0239 2.14%
2025-12-18
盘中实时估值(仅供参考)
1.1584
0.0116 1.0129%
- 累计净值：1.1393
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2468亿
- 最近资产：0.11亿元
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通远见价值一年持有期混合C(018378)基金累计收益率-10.47%
| 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 |
018378 |
融通远见价值一年持有期混合C |
1.1468 |
1.1468 |
1.1393 |
1.1393 |
0.0075 |
0.66% |
| 2025-12-17 |
018378 |
融通远见价值一年持有期混合C |
1.1393 |
1.1393 |
1.1154 |
1.1154 |
0.0239 |
2.14% |
| 2025-12-16 |
018378 |
融通远见价值一年持有期混合C |
1.1154 |
1.1154 |
1.1332 |
1.1332 |
-0.0178 |
-1.57% |
| 2025-12-15 |
018378 |
融通远见价值一年持有期混合C |
1.1332 |
1.1332 |
1.1451 |
1.1451 |
-0.0119 |
-1.04% |
| 2025-12-12 |
018378 |
融通远见价值一年持有期混合C |
1.1451 |
1.1451 |
1.1247 |
1.1247 |
0.0204 |
1.81% |
| 2025-12-11 |
018378 |
融通远见价值一年持有期混合C |
1.1247 |
1.1247 |
1.1334 |
1.1334 |
-0.0087 |
-0.77% |
| 2025-12-10 |
018378 |
融通远见价值一年持有期混合C |
1.1334 |
1.1334 |
1.1285 |
1.1285 |
0.0049 |
0.43% |
| 2025-12-09 |
018378 |
融通远见价值一年持有期混合C |
1.1285 |
1.1285 |
1.1401 |
1.1401 |
-0.0116 |
-1.02% |
| 2025-12-08 |
018378 |
融通远见价值一年持有期混合C |
1.1401 |
1.1401 |
1.1339 |
1.1339 |
0.0062 |
0.55% |
| 2025-12-05 |
018378 |
融通远见价值一年持有期混合C |
1.1339 |
1.1339 |
1.1304 |
1.1304 |
0.0035 |
0.31% |
|
|
| 2025-12-04 |
018378 |
融通远见价值一年持有期混合C |
1.1304 |
1.1304 |
1.1307 |
1.1307 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018378 |
融通远见价值一年持有期混合C |
1.1307 |
1.1307 |
1.1391 |
1.1391 |
-0.0084 |
-0.74% |
| 2025-12-02 |
018378 |
融通远见价值一年持有期混合C |
1.1391 |
1.1391 |
1.1521 |
1.1521 |
-0.0130 |
-1.13% |
| 2025-12-01 |
018378 |
融通远见价值一年持有期混合C |
1.1521 |
1.1521 |
1.1683 |
1.1683 |
-0.0162 |
-1.41% |
| 2025-11-28 |
018378 |
融通远见价值一年持有期混合C |
1.1683 |
1.1683 |
1.1627 |
1.1627 |
0.0056 |
0.48% |
| 2025-11-27 |
018378 |
融通远见价值一年持有期混合C |
1.1627 |
1.1627 |
1.1581 |
1.1581 |
0.0046 |
0.40% |
| 2025-11-26 |
018378 |
融通远见价值一年持有期混合C |
1.1581 |
1.1581 |
1.1602 |
1.1602 |
-0.0021 |
-0.18% |
| 2025-11-25 |
018378 |
融通远见价值一年持有期混合C |
1.1602 |
1.1602 |
1.1370 |
1.1370 |
0.0232 |
2.04% |
| 2025-11-24 |
018378 |
融通远见价值一年持有期混合C |
1.1370 |
1.1370 |
1.1155 |
1.1155 |
0.0215 |
1.93% |
| 2025-11-21 |
018378 |
融通远见价值一年持有期混合C |
1.1155 |
1.1155 |
1.1501 |
1.1501 |
-0.0346 |
-3.01% |
| 2025-11-20 |
018378 |
融通远见价值一年持有期混合C |
1.1501 |
1.1501 |
1.1558 |
1.1558 |
-0.0057 |
-0.49% |
| 2025-11-19 |
018378 |
融通远见价值一年持有期混合C |
1.1558 |
1.1558 |
1.1590 |
1.1590 |
-0.0032 |
-0.28% |
| 2025-11-18 |
018378 |
融通远见价值一年持有期混合C |
1.1590 |
1.1590 |
1.1710 |
1.1710 |
-0.0120 |
-1.02% |
| 2025-11-17 |
018378 |
融通远见价值一年持有期混合C |
1.1710 |
1.1710 |
1.1765 |
1.1765 |
-0.0055 |
-0.47% |
| 2025-11-14 |
018378 |
融通远见价值一年持有期混合C |
1.1765 |
1.1765 |
1.1807 |
1.1807 |
-0.0042 |
-0.36% |
|
|
| 2025-11-13 |
018378 |
融通远见价值一年持有期混合C |
1.1807 |
1.1807 |
1.1719 |
1.1719 |
0.0088 |
0.75% |
| 2025-11-12 |
018378 |
融通远见价值一年持有期混合C |
1.1719 |
1.1719 |
1.1701 |
1.1701 |
0.0018 |
0.15% |
| 2025-11-11 |
018378 |
融通远见价值一年持有期混合C |
1.1701 |
1.1701 |
1.1739 |
1.1739 |
-0.0038 |
-0.32% |
| 2025-11-10 |
018378 |
融通远见价值一年持有期混合C |
1.1739 |
1.1739 |
1.1553 |
1.1553 |
0.0186 |
1.61% |
| 2025-11-07 |
018378 |
融通远见价值一年持有期混合C |
1.1553 |
1.1553 |
1.1639 |
1.1639 |
-0.0086 |
-0.74% |
| 2025-11-06 |
018378 |
融通远见价值一年持有期混合C |
1.1639 |
1.1639 |
1.1631 |
1.1631 |
0.0008 |
0.07% |
| 2025-11-05 |
018378 |
融通远见价值一年持有期混合C |
1.1631 |
1.1631 |
1.1650 |
1.1650 |
-0.0019 |
-0.16% |
| 2025-11-04 |
018378 |
融通远见价值一年持有期混合C |
1.1650 |
1.1650 |
1.1908 |
1.1908 |
-0.0258 |
-2.17% |
| 2025-11-03 |
018378 |
融通远见价值一年持有期混合C |
1.1908 |
1.1908 |
1.1770 |
1.1770 |
0.0138 |
1.17% |
| 2025-10-31 |
018378 |
融通远见价值一年持有期混合C |
1.1770 |
1.1770 |
1.1663 |
1.1663 |
0.0107 |
0.92% |
| 2025-10-30 |
018378 |
融通远见价值一年持有期混合C |
1.1663 |
1.1663 |
1.1890 |
1.1890 |
-0.0227 |
-1.91% |
| 2025-10-29 |
018378 |
融通远见价值一年持有期混合C |
1.1890 |
1.1890 |
1.1941 |
1.1941 |
-0.0051 |
-0.43% |
| 2025-10-28 |
018378 |
融通远见价值一年持有期混合C |
1.1941 |
1.1941 |
1.1978 |
1.1978 |
-0.0037 |
-0.31% |
| 2025-10-27 |
018378 |
融通远见价值一年持有期混合C |
1.1978 |
1.1978 |
1.1936 |
1.1936 |
0.0042 |
0.35% |
| 2025-10-24 |
018378 |
融通远见价值一年持有期混合C |
1.1936 |
1.1936 |
1.1888 |
1.1888 |
0.0048 |
0.40% |
| 2025-10-23 |
018378 |
融通远见价值一年持有期混合C |
1.1888 |
1.1888 |
1.1909 |
1.1909 |
-0.0021 |
-0.18% |
| 2025-10-22 |
018378 |
融通远见价值一年持有期混合C |
1.1909 |
1.1909 |
1.1988 |
1.1988 |
-0.0079 |
-0.66% |
| 2025-10-21 |
018378 |
融通远见价值一年持有期混合C |
1.1988 |
1.1988 |
1.1885 |
1.1885 |
0.0103 |
0.87% |
| 2025-10-20 |
018378 |
融通远见价值一年持有期混合C |
1.1885 |
1.1885 |
1.1865 |
1.1865 |
0.0020 |
0.17% |
| 2025-10-17 |
018378 |
融通远见价值一年持有期混合C |
1.1865 |
1.1865 |
1.2104 |
1.2104 |
-0.0239 |
-1.97% |
| 2025-10-16 |
018378 |
融通远见价值一年持有期混合C |
1.2104 |
1.2104 |
1.2090 |
1.2090 |
0.0014 |
0.12% |
| 2025-10-15 |
018378 |
融通远见价值一年持有期混合C |
1.2090 |
1.2090 |
1.1973 |
1.1973 |
0.0117 |
0.98% |
| 2025-10-14 |
018378 |
融通远见价值一年持有期混合C |
1.1973 |
1.1973 |
1.2161 |
1.2161 |
-0.0188 |
-1.55% |
| 2025-10-13 |
018378 |
融通远见价值一年持有期混合C |
1.2161 |
1.2161 |
1.2323 |
1.2323 |
-0.0162 |
-1.31% |
| 2025-10-10 |
018378 |
融通远见价值一年持有期混合C |
1.2323 |
1.2323 |
1.2403 |
1.2403 |
-0.0080 |
-0.65% |
| 2025-10-09 |
018378 |
融通远见价值一年持有期混合C |
1.2403 |
1.2403 |
1.2442 |
1.2442 |
-0.0039 |
-0.31% |
| 2025-09-30 |
018378 |
融通远见价值一年持有期混合C |
1.2442 |
1.2442 |
1.2246 |
1.2246 |
0.0196 |
1.60% |
| 2025-09-29 |
018378 |
融通远见价值一年持有期混合C |
1.2246 |
1.2246 |
1.2223 |
1.2223 |
0.0023 |
0.19% |
| 2025-09-26 |
018378 |
融通远见价值一年持有期混合C |
1.2223 |
1.2223 |
1.2366 |
1.2366 |
-0.0143 |
-1.16% |
| 2025-09-25 |
018378 |
融通远见价值一年持有期混合C |
1.2366 |
1.2366 |
1.2383 |
1.2383 |
-0.0017 |
-0.14% |
| 2025-09-24 |
018378 |
融通远见价值一年持有期混合C |
1.2383 |
1.2383 |
1.2319 |
1.2319 |
0.0064 |
0.52% |
| 2025-09-23 |
018378 |
融通远见价值一年持有期混合C |
1.2319 |
1.2319 |
1.2437 |
1.2437 |
-0.0118 |
-0.95% |
| 2025-09-22 |
018378 |
融通远见价值一年持有期混合C |
1.2437 |
1.2437 |
1.2518 |
1.2518 |
-0.0081 |
-0.65% |
| 2025-09-19 |
018378 |
融通远见价值一年持有期混合C |
1.2518 |
1.2518 |
1.2628 |
1.2628 |
-0.0110 |
-0.87% |
