融通红利机会主题精选混合C(融通红利机会主题精选灵活配置混合C)基金净值查询(005619)
今天最新净值
1.4938
-0.0106 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.4911
-0.0038 -0.2569%
- 累计净值：1.4938
- 成立日期：2018-03-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2190亿
- 最近资产：0.34亿
- 基金公司：融通基金
- 基金经理：何龙
近一季融通红利机会主题精选混合C|融通红利机会主题精选灵活配置混合C基金净值查询
近一季,融通红利机会主题精选混合C(005619)基金累计收益率-2.37%
| 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 |
| 2025-01-27 |
005619 |
融通红利机会主题精选混合C |
1.4938 |
1.4938 |
1.5044 |
1.5044 |
-0.0106 |
-0.70% |
| 2025-01-22 |
005619 |
融通红利机会主题精选混合C |
1.5038 |
1.5038 |
1.5069 |
1.5069 |
-0.0031 |
-0.21% |
| 2025-01-14 |
005619 |
融通红利机会主题精选混合C |
1.5012 |
1.5012 |
1.4722 |
1.4722 |
0.0290 |
1.97% |
| 2025-01-13 |
005619 |
融通红利机会主题精选混合C |
1.4722 |
1.4722 |
1.4737 |
1.4737 |
-0.0015 |
-0.10% |
| 2025-01-10 |
005619 |
融通红利机会主题精选混合C |
1.4737 |
1.4737 |
1.4891 |
1.4891 |
-0.0154 |
-1.03% |
| 2025-01-09 |
005619 |
融通红利机会主题精选混合C |
1.4891 |
1.4891 |
1.4940 |
1.4940 |
-0.0049 |
-0.33% |
| 2025-01-08 |
005619 |
融通红利机会主题精选混合C |
1.4940 |
1.4940 |
1.4865 |
1.4865 |
0.0075 |
0.50% |
| 2025-01-07 |
005619 |
融通红利机会主题精选混合C |
1.4865 |
1.4865 |
1.4864 |
1.4864 |
0.0001 |
0.01% |
| 2025-01-06 |
005619 |
融通红利机会主题精选混合C |
1.4864 |
1.4864 |
1.4903 |
1.4903 |
-0.0039 |
-0.26% |
| 2025-01-03 |
005619 |
融通红利机会主题精选混合C |
1.4903 |
1.4903 |
1.5037 |
1.5037 |
-0.0134 |
-0.89% |
|
|
| 2025-01-02 |
005619 |
融通红利机会主题精选混合C |
1.5037 |
1.5037 |
1.5400 |
1.5400 |
-0.0363 |
-2.36% |
| 2024-12-31 |
005619 |
融通红利机会主题精选混合C |
1.5400 |
1.5400 |
1.5564 |
1.5564 |
-0.0164 |
-1.05% |
| 2024-12-26 |
005619 |
融通红利机会主题精选混合C |
1.5481 |
1.5481 |
1.5562 |
1.5562 |
-0.0081 |
-0.52% |
| 2024-12-25 |
005619 |
融通红利机会主题精选混合C |
1.5562 |
1.5562 |
1.5572 |
1.5572 |
-0.0010 |
-0.06% |
| 2024-12-24 |
005619 |
融通红利机会主题精选混合C |
1.5572 |
1.5572 |
1.5426 |
1.5426 |
0.0146 |
0.95% |
| 2024-12-23 |
005619 |
融通红利机会主题精选混合C |
1.5426 |
1.5426 |
1.5522 |
1.5522 |
-0.0096 |
-0.62% |
| 2024-12-20 |
005619 |
融通红利机会主题精选混合C |
1.5522 |
1.5522 |
1.5398 |
1.5398 |
0.0124 |
0.81% |
| 2024-12-19 |
005619 |
融通红利机会主题精选混合C |
1.5398 |
1.5398 |
1.5417 |
1.5417 |
-0.0019 |
-0.12% |
| 2024-12-18 |
005619 |
融通红利机会主题精选混合C |
1.5417 |
1.5417 |
1.5289 |
1.5289 |
0.0128 |
0.84% |
| 2024-12-17 |
005619 |
融通红利机会主题精选混合C |
1.5289 |
1.5289 |
1.5390 |
1.5390 |
-0.0101 |
-0.66% |
| 2024-12-16 |
005619 |
融通红利机会主题精选混合C |
1.5390 |
1.5390 |
1.5538 |
1.5538 |
-0.0148 |
-0.95% |
| 2024-12-13 |
005619 |
融通红利机会主题精选混合C |
1.5538 |
1.5538 |
1.5784 |
1.5784 |
-0.0246 |
-1.56% |
| 2024-12-12 |
005619 |
融通红利机会主题精选混合C |
1.5784 |
1.5784 |
1.5635 |
1.5635 |
0.0149 |
0.95% |
| 2024-12-11 |
005619 |
融通红利机会主题精选混合C |
1.5635 |
1.5635 |
1.5553 |
1.5553 |
0.0082 |
0.53% |
| 2024-12-10 |
005619 |
融通红利机会主题精选混合C |
1.5553 |
1.5553 |
1.5421 |
1.5421 |
0.0132 |
0.86% |
|
|
| 2024-12-09 |
005619 |
融通红利机会主题精选混合C |
1.5421 |
1.5421 |
1.5478 |
1.5478 |
-0.0057 |
-0.37% |
| 2024-12-06 |
005619 |
融通红利机会主题精选混合C |
1.5478 |
1.5478 |
1.5402 |
1.5402 |
0.0076 |
0.49% |
| 2024-12-05 |
005619 |
融通红利机会主题精选混合C |
1.5402 |
1.5402 |
1.5357 |
1.5357 |
0.0045 |
0.29% |
| 2024-12-04 |
005619 |
融通红利机会主题精选混合C |
1.5357 |
1.5357 |
1.5440 |
1.5440 |
-0.0083 |
-0.54% |
| 2024-12-03 |
005619 |
融通红利机会主题精选混合C |
1.5440 |
1.5440 |
1.5469 |
1.5469 |
-0.0029 |
-0.19% |
| 2024-12-02 |
005619 |
融通红利机会主题精选混合C |
1.5469 |
1.5469 |
1.5391 |
1.5391 |
0.0078 |
0.51% |
| 2024-11-29 |
005619 |
融通红利机会主题精选混合C |
1.5391 |
1.5391 |
1.5207 |
1.5207 |
0.0184 |
1.21% |
| 2024-11-28 |
005619 |
融通红利机会主题精选混合C |
1.5207 |
1.5207 |
1.5273 |
1.5273 |
-0.0066 |
-0.43% |
| 2024-11-27 |
005619 |
融通红利机会主题精选混合C |
1.5273 |
1.5273 |
1.4936 |
1.4936 |
0.0337 |
2.26% |
| 2024-11-26 |
005619 |
融通红利机会主题精选混合C |
1.4936 |
1.4936 |
1.4949 |
1.4949 |
-0.0013 |
-0.09% |
| 2024-11-25 |
005619 |
融通红利机会主题精选混合C |
1.4949 |
1.4949 |
1.4951 |
1.4951 |
-0.0002 |
-0.01% |
| 2024-11-22 |
005619 |
融通红利机会主题精选混合C |
1.4951 |
1.4951 |
1.5426 |
1.5426 |
-0.0475 |
-3.08% |
| 2024-11-21 |
005619 |
融通红利机会主题精选混合C |
1.5426 |
1.5426 |
1.5363 |
1.5363 |
0.0063 |
0.41% |
| 2024-11-20 |
005619 |
融通红利机会主题精选混合C |
1.5363 |
1.5363 |
1.5287 |
1.5287 |
0.0076 |
0.50% |
| 2024-11-19 |
005619 |
融通红利机会主题精选混合C |
1.5287 |
1.5287 |
1.5239 |
1.5239 |
0.0048 |
0.31% |
| 2024-11-18 |
005619 |
融通红利机会主题精选混合C |
1.5239 |
1.5239 |
1.5418 |
1.5418 |
-0.0179 |
-1.16% |
| 2024-11-15 |
005619 |
融通红利机会主题精选混合C |
1.5418 |
1.5418 |
1.5720 |
1.5720 |
-0.0302 |
-1.92% |
| 2024-11-14 |
005619 |
融通红利机会主题精选混合C |
1.5720 |
1.5720 |
1.5978 |
1.5978 |
-0.0258 |
-1.61% |
| 2024-11-13 |
005619 |
融通红利机会主题精选混合C |
1.5978 |
1.5978 |
1.5880 |
1.5880 |
0.0098 |
0.62% |
| 2024-11-12 |
005619 |
融通红利机会主题精选混合C |
1.5880 |
1.5880 |
1.6148 |
1.6148 |
-0.0268 |
-1.66% |
| 2024-11-11 |
005619 |
融通红利机会主题精选混合C |
1.6148 |
1.6148 |
1.6183 |
1.6183 |
-0.0035 |
-0.22% |
| 2024-11-08 |
005619 |
融通红利机会主题精选混合C |
1.6183 |
1.6183 |
1.6444 |
1.6444 |
-0.0261 |
-1.59% |
| 2024-11-07 |
005619 |
融通红利机会主题精选混合C |
1.6444 |
1.6444 |
1.5798 |
1.5798 |
0.0646 |
4.09% |
| 2024-11-06 |
005619 |
融通红利机会主题精选混合C |
1.5798 |
1.5798 |
1.5868 |
1.5868 |
-0.0070 |
-0.44% |
| 2024-11-05 |
005619 |
融通红利机会主题精选混合C |
1.5868 |
1.5868 |
1.5366 |
1.5366 |
0.0502 |
3.27% |
