融通动力先锋混合C基金净值查询(019978)
今天最新净值
1.4270
0.0310 2.22%
2025-12-18
盘中实时估值(仅供参考)
1.4323
0.0133 0.9406%
- 累计净值：1.8070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5311亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：关山
近半年,融通动力先锋混合C(019978)基金累计收益率11.31%
| 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 |
019978 |
融通动力先锋混合C |
1.4190 |
1.7990 |
1.4270 |
1.8070 |
-0.0080 |
-0.56% |
| 2025-12-17 |
019978 |
融通动力先锋混合C |
1.4270 |
1.8070 |
1.3960 |
1.7760 |
0.0310 |
2.22% |
| 2025-12-16 |
019978 |
融通动力先锋混合C |
1.3960 |
1.7760 |
1.4140 |
1.7940 |
-0.0180 |
-1.27% |
| 2025-12-15 |
019978 |
融通动力先锋混合C |
1.4140 |
1.7940 |
1.4160 |
1.7960 |
-0.0020 |
-0.14% |
| 2025-12-12 |
019978 |
融通动力先锋混合C |
1.4160 |
1.7960 |
1.4050 |
1.7850 |
0.0110 |
0.78% |
| 2025-12-11 |
019978 |
融通动力先锋混合C |
1.4050 |
1.7850 |
1.4190 |
1.7990 |
-0.0140 |
-0.99% |
| 2025-12-10 |
019978 |
融通动力先锋混合C |
1.4190 |
1.7990 |
1.4110 |
1.7910 |
0.0080 |
0.57% |
| 2025-12-09 |
019978 |
融通动力先锋混合C |
1.4110 |
1.7910 |
1.4200 |
1.8000 |
-0.0090 |
-0.63% |
| 2025-12-08 |
019978 |
融通动力先锋混合C |
1.4200 |
1.8000 |
1.4170 |
1.7970 |
0.0030 |
0.21% |
| 2025-12-05 |
019978 |
融通动力先锋混合C |
1.4170 |
1.7970 |
1.4000 |
1.7800 |
0.0170 |
1.21% |
|
|
| 2025-12-04 |
019978 |
融通动力先锋混合C |
1.4000 |
1.7800 |
1.3940 |
1.7740 |
0.0060 |
0.43% |
| 2025-12-03 |
019978 |
融通动力先锋混合C |
1.3940 |
1.7740 |
1.3920 |
1.7720 |
0.0020 |
0.14% |
| 2025-12-02 |
019978 |
融通动力先锋混合C |
1.3920 |
1.7720 |
1.4010 |
1.7810 |
-0.0090 |
-0.64% |
| 2025-12-01 |
019978 |
融通动力先锋混合C |
1.4010 |
1.7810 |
1.3880 |
1.7680 |
0.0130 |
0.94% |
| 2025-11-28 |
019978 |
融通动力先锋混合C |
1.3880 |
1.7680 |
1.3730 |
1.7530 |
0.0150 |
1.09% |
| 2025-11-27 |
019978 |
融通动力先锋混合C |
1.3730 |
1.7530 |
1.3760 |
1.7560 |
-0.0030 |
-0.22% |
| 2025-11-26 |
019978 |
融通动力先锋混合C |
1.3760 |
1.7560 |
1.3720 |
1.7520 |
0.0040 |
0.29% |
| 2025-11-25 |
019978 |
融通动力先锋混合C |
1.3720 |
1.7520 |
1.3650 |
1.7450 |
0.0070 |
0.51% |
| 2025-11-24 |
019978 |
融通动力先锋混合C |
1.3650 |
1.7450 |
1.3630 |
1.7430 |
0.0020 |
0.15% |
| 2025-11-21 |
019978 |
融通动力先锋混合C |
1.3630 |
1.7430 |
1.3970 |
1.7770 |
-0.0340 |
-2.43% |
| 2025-11-20 |
019978 |
融通动力先锋混合C |
1.3970 |
1.7770 |
1.4050 |
1.7850 |
-0.0080 |
-0.57% |
| 2025-11-19 |
019978 |
融通动力先锋混合C |
1.4050 |
1.7850 |
1.4000 |
1.7800 |
0.0050 |
0.36% |
| 2025-11-18 |
019978 |
融通动力先锋混合C |
1.4000 |
1.7800 |
1.4190 |
1.7990 |
-0.0190 |
-1.34% |
| 2025-11-17 |
019978 |
融通动力先锋混合C |
1.4190 |
1.7990 |
1.4310 |
1.8110 |
-0.0120 |
-0.84% |
| 2025-11-14 |
019978 |
融通动力先锋混合C |
1.4310 |
1.8110 |
1.4550 |
1.8350 |
-0.0240 |
-1.65% |
|
|
| 2025-11-13 |
019978 |
融通动力先锋混合C |
1.4550 |
1.8350 |
1.4240 |
1.8040 |
0.0310 |
2.18% |
| 2025-11-12 |
019978 |
融通动力先锋混合C |
1.4240 |
1.8040 |
1.4160 |
1.7960 |
0.0080 |
0.56% |
| 2025-11-11 |
019978 |
融通动力先锋混合C |
1.4160 |
1.7960 |
1.4250 |
1.8050 |
-0.0090 |
-0.63% |
| 2025-11-10 |
019978 |
融通动力先锋混合C |
1.4250 |
1.8050 |
1.4210 |
1.8010 |
0.0040 |
0.28% |
| 2025-11-07 |
019978 |
融通动力先锋混合C |
1.4210 |
1.8010 |
1.4230 |
1.8030 |
-0.0020 |
-0.14% |
| 2025-11-06 |
019978 |
融通动力先锋混合C |
1.4230 |
1.8030 |
1.4050 |
1.7850 |
0.0180 |
1.28% |
| 2025-11-05 |
019978 |
融通动力先锋混合C |
1.4050 |
1.7850 |
1.3960 |
1.7760 |
0.0090 |
0.64% |
| 2025-11-04 |
019978 |
融通动力先锋混合C |
1.3960 |
1.7760 |
1.4130 |
1.7930 |
-0.0170 |
-1.20% |
| 2025-11-03 |
019978 |
融通动力先锋混合C |
1.4130 |
1.7930 |
1.4120 |
1.7920 |
0.0010 |
0.07% |
| 2025-10-31 |
019978 |
融通动力先锋混合C |
1.4120 |
1.7920 |
1.4300 |
1.8100 |
-0.0180 |
-1.26% |
| 2025-10-30 |
019978 |
融通动力先锋混合C |
1.4300 |
1.8100 |
1.4480 |
1.8280 |
-0.0180 |
-1.24% |
| 2025-10-29 |
019978 |
融通动力先锋混合C |
1.4480 |
1.8280 |
1.4250 |
1.8050 |
0.0230 |
1.61% |
| 2025-10-28 |
019978 |
融通动力先锋混合C |
1.4250 |
1.8050 |
1.4380 |
1.8180 |
-0.0130 |
-0.90% |
| 2025-10-27 |
019978 |
融通动力先锋混合C |
1.4380 |
1.8180 |
1.4340 |
1.8140 |
0.0040 |
0.28% |
| 2025-10-24 |
019978 |
融通动力先锋混合C |
1.4340 |
1.8140 |
1.4270 |
1.8070 |
0.0070 |
0.49% |
| 2025-10-23 |
019978 |
融通动力先锋混合C |
1.4270 |
1.8070 |
1.4300 |
1.8100 |
-0.0030 |
-0.21% |
| 2025-10-22 |
019978 |
融通动力先锋混合C |
1.4300 |
1.8100 |
1.4400 |
1.8200 |
-0.0100 |
-0.69% |
| 2025-10-21 |
019978 |
融通动力先锋混合C |
1.4400 |
1.8200 |
1.4280 |
1.8080 |
0.0120 |
0.84% |
| 2025-10-20 |
019978 |
融通动力先锋混合C |
1.4280 |
1.8080 |
1.4380 |
1.8180 |
-0.0100 |
-0.70% |
| 2025-10-17 |
019978 |
融通动力先锋混合C |
1.4380 |
1.8180 |
1.4640 |
1.8440 |
-0.0260 |
-1.78% |
| 2025-10-16 |
019978 |
融通动力先锋混合C |
1.4640 |
1.8440 |
1.4690 |
1.8490 |
-0.0050 |
-0.34% |
| 2025-10-15 |
019978 |
融通动力先锋混合C |
1.4690 |
1.8490 |
1.4570 |
1.8370 |
0.0120 |
0.82% |
| 2025-10-14 |
019978 |
融通动力先锋混合C |
1.4570 |
1.8370 |
1.4810 |
1.8610 |
-0.0240 |
-1.62% |
| 2025-10-13 |
019978 |
融通动力先锋混合C |
1.4810 |
1.8610 |
1.4920 |
1.8720 |
-0.0110 |
-0.74% |
| 2025-10-10 |
019978 |
融通动力先锋混合C |
1.4920 |
1.8720 |
1.5160 |
1.8960 |
-0.0240 |
-1.58% |
| 2025-10-09 |
019978 |
融通动力先锋混合C |
1.5160 |
1.8960 |
1.5180 |
1.8980 |
-0.0020 |
-0.13% |
| 2025-09-30 |
019978 |
融通动力先锋混合C |
1.5180 |
1.8980 |
1.5050 |
1.8850 |
0.0130 |
0.86% |
| 2025-09-29 |
019978 |
融通动力先锋混合C |
1.5050 |
1.8850 |
1.4910 |
1.8710 |
0.0140 |
0.94% |
| 2025-09-26 |
019978 |
融通动力先锋混合C |
1.4910 |
1.8710 |
1.5120 |
1.8920 |
-0.0210 |
-1.39% |
| 2025-09-25 |
019978 |
融通动力先锋混合C |
1.5120 |
1.8920 |
1.5020 |
1.8820 |
0.0100 |
0.67% |
| 2025-09-24 |
019978 |
融通动力先锋混合C |
1.5020 |
1.8820 |
1.4880 |
1.8680 |
0.0140 |
0.94% |
| 2025-09-23 |
019978 |
融通动力先锋混合C |
1.4880 |
1.8680 |
1.4850 |
1.8650 |
0.0030 |
0.20% |
| 2025-09-22 |
019978 |
融通动力先锋混合C |
1.4850 |
1.8650 |
1.4740 |
1.8540 |
0.0110 |
0.75% |
| 2025-09-19 |
019978 |
融通动力先锋混合C |
1.4740 |
1.8540 |
1.4720 |
1.8520 |
0.0020 |
0.14% |
| 2025-09-18 |
019978 |
融通动力先锋混合C |
1.4720 |
1.8520 |
1.4880 |
1.8680 |
-0.0160 |
-1.08% |
| 2025-09-17 |
019978 |
融通动力先锋混合C |
1.4880 |
1.8680 |
1.4790 |
1.8590 |
0.0090 |
0.61% |
| 2025-09-16 |
019978 |
融通动力先锋混合C |
1.4790 |
1.8590 |
1.4830 |
1.8630 |
-0.0040 |
-0.27% |
| 2025-09-15 |
019978 |
融通动力先锋混合C |
1.4830 |
1.8630 |
1.4740 |
1.8540 |
0.0090 |
0.61% |
| 2025-09-12 |
019978 |
融通动力先锋混合C |
1.4740 |
1.8540 |
1.4840 |
1.8640 |
-0.0100 |
-0.67% |
| 2025-09-11 |
019978 |
融通动力先锋混合C |
1.4840 |
1.8640 |
1.4480 |
1.8280 |
0.0360 |
2.49% |
| 2025-09-10 |
019978 |
融通动力先锋混合C |
1.4480 |
1.8280 |
1.4410 |
1.8210 |
0.0070 |
0.49% |
| 2025-09-09 |
019978 |
融通动力先锋混合C |
1.4410 |
1.8210 |
1.4420 |
1.8220 |
-0.0010 |
-0.07% |
| 2025-09-08 |
019978 |
融通动力先锋混合C |
1.4420 |
1.8220 |
1.4410 |
1.8210 |
0.0010 |
0.07% |
| 2025-09-05 |
019978 |
融通动力先锋混合C |
1.4410 |
1.8210 |
1.4050 |
1.7850 |
0.0360 |
2.56% |
| 2025-09-04 |
019978 |
融通动力先锋混合C |
1.4050 |
1.7850 |
1.4530 |
1.8330 |
-0.0480 |
-3.30% |
| 2025-09-03 |
019978 |
融通动力先锋混合C |
1.4530 |
1.8330 |
1.4560 |
1.8360 |
-0.0030 |
-0.21% |
| 2025-09-02 |
019978 |
融通动力先锋混合C |
1.4560 |
1.8360 |
1.4700 |
1.8500 |
-0.0140 |
-0.95% |
| 2025-09-01 |
019978 |
融通动力先锋混合C |
1.4700 |
1.8500 |
1.4460 |
1.8260 |
0.0240 |
1.66% |
| 2025-08-29 |
019978 |
融通动力先锋混合C |
1.4460 |
1.8260 |
1.4310 |
1.8110 |
0.0150 |
1.05% |
| 2025-08-28 |
019978 |
融通动力先锋混合C |
1.4310 |
1.8110 |
1.3980 |
1.7780 |
0.0330 |
2.36% |
| 2025-08-27 |
019978 |
融通动力先锋混合C |
1.3980 |
1.7780 |
1.4150 |
1.7950 |
-0.0170 |
-1.20% |
| 2025-08-26 |
019978 |
融通动力先锋混合C |
1.4150 |
1.7950 |
1.4140 |
1.7940 |
0.0010 |
0.07% |
| 2025-08-25 |
019978 |
融通动力先锋混合C |
1.4140 |
1.7940 |
1.3830 |
1.7630 |
0.0310 |
2.24% |
| 2025-08-22 |
019978 |
融通动力先锋混合C |
1.3830 |
1.7630 |
1.3700 |
1.7500 |
0.0130 |
0.95% |
| 2025-08-21 |
019978 |
融通动力先锋混合C |
1.3700 |
1.7500 |
1.3590 |
1.7390 |
0.0110 |
0.81% |
| 2025-08-20 |
019978 |
融通动力先锋混合C |
1.3590 |
1.7390 |
1.3470 |
1.7270 |
0.0120 |
0.89% |
| 2025-08-19 |
019978 |
融通动力先锋混合C |
1.3470 |
1.7270 |
1.3490 |
1.7290 |
-0.0020 |
-0.15% |
| 2025-08-18 |
019978 |
融通动力先锋混合C |
1.3490 |
1.7290 |
1.3360 |
1.7160 |
0.0130 |
0.97% |
| 2025-08-15 |
019978 |
融通动力先锋混合C |
1.3360 |
1.7160 |
1.3340 |
1.7140 |
0.0020 |
0.15% |
| 2025-08-14 |
019978 |
融通动力先锋混合C |
1.3340 |
1.7140 |
1.3490 |
1.7290 |
-0.0150 |
-1.11% |
| 2025-08-13 |
019978 |
融通动力先锋混合C |
1.3490 |
1.7290 |
1.3220 |
1.7020 |
0.0270 |
2.04% |
| 2025-08-12 |
019978 |
融通动力先锋混合C |
1.3220 |
1.7020 |
1.3170 |
1.6970 |
0.0050 |
0.38% |
| 2025-08-11 |
019978 |
融通动力先锋混合C |
1.3170 |
1.6970 |
1.3170 |
1.6970 |
0.0000 |
0.00% |
| 2025-08-08 |
019978 |
融通动力先锋混合C |
1.3170 |
1.6970 |
1.3220 |
1.7020 |
-0.0050 |
-0.38% |
| 2025-08-07 |
019978 |
融通动力先锋混合C |
1.3220 |
1.7020 |
1.3230 |
1.7030 |
-0.0010 |
-0.08% |
| 2025-08-06 |
019978 |
融通动力先锋混合C |
1.3230 |
1.7030 |
1.3140 |
1.6940 |
0.0090 |
0.68% |
| 2025-08-05 |
019978 |
融通动力先锋混合C |
1.3140 |
1.6940 |
1.3050 |
1.6850 |
0.0090 |
0.69% |
| 2025-08-04 |
019978 |
融通动力先锋混合C |
1.3050 |
1.6850 |
1.2860 |
1.6660 |
0.0190 |
1.48% |
| 2025-08-01 |
019978 |
融通动力先锋混合C |
1.2860 |
1.6660 |
1.2930 |
1.6730 |
-0.0070 |
-0.54% |
| 2025-07-31 |
019978 |
融通动力先锋混合C |
1.2930 |
1.6730 |
1.3100 |
1.6900 |
-0.0170 |
-1.30% |
| 2025-07-30 |
019978 |
融通动力先锋混合C |
1.3100 |
1.6900 |
1.3040 |
1.6840 |
0.0060 |
0.46% |
| 2025-07-29 |
019978 |
融通动力先锋混合C |
1.3040 |
1.6840 |
1.2990 |
1.6790 |
0.0050 |
0.38% |
| 2025-07-28 |
019978 |
融通动力先锋混合C |
1.2990 |
1.6790 |
1.2920 |
1.6720 |
0.0070 |
0.54% |
| 2025-07-25 |
019978 |
融通动力先锋混合C |
1.2920 |
1.6720 |
1.2940 |
1.6740 |
-0.0020 |
-0.15% |
| 2025-07-24 |
019978 |
融通动力先锋混合C |
1.2940 |
1.6740 |
1.2930 |
1.6730 |
0.0010 |
0.08% |
| 2025-07-23 |
019978 |
融通动力先锋混合C |
1.2930 |
1.6730 |
1.2910 |
1.6710 |
0.0020 |
0.15% |
| 2025-07-22 |
019978 |
融通动力先锋混合C |
1.2910 |
1.6710 |
1.2880 |
1.6680 |
0.0030 |
0.23% |
| 2025-07-21 |
019978 |
融通动力先锋混合C |
1.2880 |
1.6680 |
1.2890 |
1.6690 |
-0.0010 |
-0.08% |
| 2025-07-18 |
019978 |
融通动力先锋混合C |
1.2890 |
1.6690 |
1.2900 |
1.6700 |
-0.0010 |
-0.08% |
| 2025-07-17 |
019978 |
融通动力先锋混合C |
1.2900 |
1.6700 |
1.2810 |
1.6610 |
0.0090 |
0.70% |
| 2025-07-16 |
019978 |
融通动力先锋混合C |
1.2810 |
1.6610 |
1.2890 |
1.6690 |
-0.0080 |
-0.62% |
| 2025-07-15 |
019978 |
融通动力先锋混合C |
1.2890 |
1.6690 |
1.2880 |
1.6680 |
0.0010 |
0.08% |
| 2025-07-14 |
019978 |
融通动力先锋混合C |
1.2880 |
1.6680 |
1.2820 |
1.6620 |
0.0060 |
0.47% |
| 2025-07-11 |
019978 |
融通动力先锋混合C |
1.2820 |
1.6620 |
1.2830 |
1.6630 |
-0.0010 |
-0.08% |
| 2025-07-10 |
019978 |
融通动力先锋混合C |
1.2830 |
1.6630 |
1.2950 |
1.6750 |
-0.0120 |
-0.93% |
| 2025-07-09 |
019978 |
融通动力先锋混合C |
1.2950 |
1.6750 |
1.2910 |
1.6710 |
0.0040 |
0.31% |
| 2025-07-08 |
019978 |
融通动力先锋混合C |
1.2910 |
1.6710 |
1.2840 |
1.6640 |
0.0070 |
0.55% |
| 2025-07-07 |
019978 |
融通动力先锋混合C |
1.2840 |
1.6640 |
1.2810 |
1.6610 |
0.0030 |
0.23% |
| 2025-07-04 |
019978 |
融通动力先锋混合C |
1.2810 |
1.6610 |
1.2840 |
1.6640 |
-0.0030 |
-0.23% |
| 2025-07-03 |
019978 |
融通动力先锋混合C |
1.2840 |
1.6640 |
1.2790 |
1.6590 |
0.0050 |
0.39% |
| 2025-07-02 |
019978 |
融通动力先锋混合C |
1.2790 |
1.6590 |
1.2870 |
1.6670 |
-0.0080 |
-0.62% |
| 2025-07-01 |
019978 |
融通动力先锋混合C |
1.2870 |
1.6670 |
1.2850 |
1.6650 |
0.0020 |
0.16% |
| 2025-06-30 |
019978 |
融通动力先锋混合C |
1.2850 |
1.6650 |
1.2660 |
1.6460 |
0.0190 |
1.50% |
| 2025-06-27 |
019978 |
融通动力先锋混合C |
1.2660 |
1.6460 |
1.2740 |
1.6540 |
-0.0080 |
-0.63% |
| 2025-06-26 |
019978 |
融通动力先锋混合C |
1.2740 |
1.6540 |
1.2810 |
1.6610 |
-0.0070 |
-0.55% |
| 2025-06-25 |
019978 |
融通动力先锋混合C |
1.2810 |
1.6610 |
1.2700 |
1.6500 |
0.0110 |
0.87% |
| 2025-06-24 |
019978 |
融通动力先锋混合C |
1.2700 |
1.6500 |
1.2560 |
1.6360 |
0.0140 |
1.11% |
| 2025-06-23 |
019978 |
融通动力先锋混合C |
1.2560 |
1.6360 |
1.2540 |
1.6340 |
0.0020 |
0.16% |
| 2025-06-20 |
019978 |
融通动力先锋混合C |
1.2540 |
1.6340 |
1.2570 |
1.6370 |
-0.0030 |
-0.24% |
| 2025-06-19 |
019978 |
融通动力先锋混合C |
1.2570 |
1.6370 |
1.2790 |
1.6590 |
-0.0220 |
-1.72% |
