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
1.5105
0.0080 0.5300%
2025-02-07
盘中实时估值(仅供参考)
1.4911
-0.0038 -0.2569%
- 累计净值：1.5105
- 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：0.02亿元
- 基金公司：融通基金
- 基金经理：何龙
近一年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
近一年,融通红利机会主题精选混合C(005619)基金累计收益率-4.89%
| 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 |
| 2025-02-07 |
005619 |
融通红利机会主题精选混合C |
1.5105 |
1.5105 |
1.5025 |
1.5025 |
0.0080 |
0.53% |
| 2025-02-06 |
005619 |
融通红利机会主题精选混合C |
1.5025 |
1.5025 |
1.4906 |
1.4906 |
0.0119 |
0.80% |
| 2025-02-05 |
005619 |
融通红利机会主题精选混合C |
1.4906 |
1.4906 |
1.4938 |
1.4938 |
-0.0032 |
-0.21% |
| 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% |
| 2024-11-04 |
005619 |
融通红利机会主题精选混合C |
1.5366 |
1.5366 |
1.5108 |
1.5108 |
0.0258 |
1.71% |
| 2024-11-01 |
005619 |
融通红利机会主题精选混合C |
1.5108 |
1.5108 |
1.5123 |
1.5123 |
-0.0015 |
-0.10% |
| 2024-10-31 |
005619 |
融通红利机会主题精选混合C |
1.5123 |
1.5123 |
1.5092 |
1.5092 |
0.0031 |
0.21% |
| 2024-10-30 |
005619 |
融通红利机会主题精选混合C |
1.5092 |
1.5092 |
1.5244 |
1.5244 |
-0.0152 |
-1.00% |
| 2024-10-29 |
005619 |
融通红利机会主题精选混合C |
1.5244 |
1.5244 |
1.5380 |
1.5380 |
-0.0136 |
-0.88% |
| 2024-10-28 |
005619 |
融通红利机会主题精选混合C |
1.5380 |
1.5380 |
1.5301 |
1.5301 |
0.0079 |
0.52% |
| 2024-10-25 |
005619 |
融通红利机会主题精选混合C |
1.5301 |
1.5301 |
1.5291 |
1.5291 |
0.0010 |
0.07% |
| 2024-10-24 |
005619 |
融通红利机会主题精选混合C |
1.5291 |
1.5291 |
1.5429 |
1.5429 |
-0.0138 |
-0.89% |
| 2024-10-23 |
005619 |
融通红利机会主题精选混合C |
1.5429 |
1.5429 |
1.5433 |
1.5433 |
-0.0004 |
-0.03% |
| 2024-10-22 |
005619 |
融通红利机会主题精选混合C |
1.5433 |
1.5433 |
1.5351 |
1.5351 |
0.0082 |
0.53% |
| 2024-10-21 |
005619 |
融通红利机会主题精选混合C |
1.5351 |
1.5351 |
1.5371 |
1.5371 |
-0.0020 |
-0.13% |
| 2024-10-18 |
005619 |
融通红利机会主题精选混合C |
1.5371 |
1.5371 |
1.4933 |
1.4933 |
0.0438 |
2.93% |
| 2024-10-17 |
005619 |
融通红利机会主题精选混合C |
1.4933 |
1.4933 |
1.5130 |
1.5130 |
-0.0197 |
-1.30% |
| 2024-10-16 |
005619 |
融通红利机会主题精选混合C |
1.5130 |
1.5130 |
1.5077 |
1.5077 |
0.0053 |
0.35% |
| 2024-10-15 |
005619 |
融通红利机会主题精选混合C |
1.5077 |
1.5077 |
1.5496 |
1.5496 |
-0.0419 |
-2.70% |
| 2024-10-14 |
005619 |
融通红利机会主题精选混合C |
1.5496 |
1.5496 |
1.5193 |
1.5193 |
0.0303 |
1.99% |
| 2024-10-11 |
005619 |
融通红利机会主题精选混合C |
1.5193 |
1.5193 |
1.5475 |
1.5475 |
-0.0282 |
-1.82% |
| 2024-10-10 |
005619 |
融通红利机会主题精选混合C |
1.5475 |
1.5475 |
1.5376 |
1.5376 |
0.0099 |
0.64% |
| 2024-10-09 |
005619 |
融通红利机会主题精选混合C |
1.5376 |
1.5376 |
1.6248 |
1.6248 |
-0.0872 |
-5.37% |
| 2024-10-08 |
005619 |
融通红利机会主题精选混合C |
1.6248 |
1.6248 |
1.5522 |
1.5522 |
0.0726 |
4.68% |
| 2024-09-30 |
005619 |
融通红利机会主题精选混合C |
1.5522 |
1.5522 |
1.4430 |
1.4430 |
0.1092 |
7.57% |
| 2024-09-27 |
005619 |
融通红利机会主题精选混合C |
1.4430 |
1.4430 |
1.4015 |
1.4015 |
0.0415 |
2.96% |
| 2024-09-26 |
005619 |
融通红利机会主题精选混合C |
1.4015 |
1.4015 |
1.3651 |
1.3651 |
0.0364 |
2.67% |
| 2024-09-25 |
005619 |
融通红利机会主题精选混合C |
1.3651 |
1.3651 |
1.3606 |
1.3606 |
0.0045 |
0.33% |
| 2024-09-24 |
005619 |
融通红利机会主题精选混合C |
1.3606 |
1.3606 |
1.3465 |
1.3465 |
0.0141 |
1.05% |
| 2024-09-23 |
005619 |
融通红利机会主题精选混合C |
1.3465 |
1.3465 |
1.3448 |
1.3448 |
0.0017 |
0.13% |
| 2024-09-20 |
005619 |
融通红利机会主题精选混合C |
1.3448 |
1.3448 |
1.3440 |
1.3440 |
0.0008 |
0.06% |
| 2024-09-19 |
005619 |
融通红利机会主题精选混合C |
1.3440 |
1.3440 |
1.3457 |
1.3457 |
-0.0017 |
-0.13% |
| 2024-09-18 |
005619 |
融通红利机会主题精选混合C |
1.3457 |
1.3457 |
1.3424 |
1.3424 |
0.0033 |
0.25% |
| 2024-09-13 |
005619 |
融通红利机会主题精选混合C |
1.3424 |
1.3424 |
1.3352 |
1.3352 |
0.0072 |
0.54% |
| 2024-09-12 |
005619 |
融通红利机会主题精选混合C |
1.3352 |
1.3352 |
1.3358 |
1.3358 |
-0.0006 |
-0.04% |
| 2024-09-11 |
005619 |
融通红利机会主题精选混合C |
1.3358 |
1.3358 |
1.3390 |
1.3390 |
-0.0032 |
-0.24% |
| 2024-09-10 |
005619 |
融通红利机会主题精选混合C |
1.3390 |
1.3390 |
1.3387 |
1.3387 |
0.0003 |
0.02% |
| 2024-09-09 |
005619 |
融通红利机会主题精选混合C |
1.3387 |
1.3387 |
1.3533 |
1.3533 |
-0.0146 |
-1.08% |
| 2024-09-06 |
005619 |
融通红利机会主题精选混合C |
1.3533 |
1.3533 |
1.3531 |
1.3531 |
0.0002 |
0.01% |
| 2024-09-05 |
005619 |
融通红利机会主题精选混合C |
1.3531 |
1.3531 |
1.3590 |
1.3590 |
-0.0059 |
-0.43% |
| 2024-09-04 |
005619 |
融通红利机会主题精选混合C |
1.3590 |
1.3590 |
1.3763 |
1.3763 |
-0.0173 |
-1.26% |
| 2024-09-03 |
005619 |
融通红利机会主题精选混合C |
1.3763 |
1.3763 |
1.3868 |
1.3868 |
-0.0105 |
-0.76% |
| 2024-09-02 |
005619 |
融通红利机会主题精选混合C |
1.3868 |
1.3868 |
1.4010 |
1.4010 |
-0.0142 |
-1.01% |
| 2024-08-29 |
005619 |
融通红利机会主题精选混合C |
1.4155 |
1.4155 |
1.4302 |
1.4302 |
-0.0147 |
-1.03% |
| 2024-08-28 |
005619 |
融通红利机会主题精选混合C |
1.4302 |
1.4302 |
1.4442 |
1.4442 |
-0.0140 |
-0.97% |
| 2024-08-27 |
005619 |
融通红利机会主题精选混合C |
1.4442 |
1.4442 |
1.4470 |
1.4470 |
-0.0028 |
-0.19% |
| 2024-08-26 |
005619 |
融通红利机会主题精选混合C |
1.4470 |
1.4470 |
1.4509 |
1.4509 |
-0.0039 |
-0.27% |
| 2024-08-23 |
005619 |
融通红利机会主题精选混合C |
1.4509 |
1.4509 |
1.4585 |
1.4585 |
-0.0076 |
-0.52% |
| 2024-08-22 |
005619 |
融通红利机会主题精选混合C |
1.4585 |
1.4585 |
1.4560 |
1.4560 |
0.0025 |
0.17% |
| 2024-08-21 |
005619 |
融通红利机会主题精选混合C |
1.4560 |
1.4560 |
1.4487 |
1.4487 |
0.0073 |
0.50% |
| 2024-08-20 |
005619 |
融通红利机会主题精选混合C |
1.4487 |
1.4487 |
1.4617 |
1.4617 |
-0.0130 |
-0.89% |
| 2024-08-19 |
005619 |
融通红利机会主题精选混合C |
1.4617 |
1.4617 |
1.4437 |
1.4437 |
0.0180 |
1.25% |
| 2024-08-16 |
005619 |
融通红利机会主题精选混合C |
1.4437 |
1.4437 |
1.4406 |
1.4406 |
0.0031 |
0.22% |
| 2024-08-15 |
005619 |
融通红利机会主题精选混合C |
1.4406 |
1.4406 |
1.4362 |
1.4362 |
0.0044 |
0.31% |
| 2024-08-14 |
005619 |
融通红利机会主题精选混合C |
1.4362 |
1.4362 |
1.4438 |
1.4438 |
-0.0076 |
-0.53% |
| 2024-08-13 |
005619 |
融通红利机会主题精选混合C |
1.4438 |
1.4438 |
1.4400 |
1.4400 |
0.0038 |
0.26% |
| 2024-08-12 |
005619 |
融通红利机会主题精选混合C |
1.4400 |
1.4400 |
1.4412 |
1.4412 |
-0.0012 |
-0.08% |
| 2024-08-09 |
005619 |
融通红利机会主题精选混合C |
1.4412 |
1.4412 |
1.4380 |
1.4380 |
0.0032 |
0.22% |
| 2024-08-08 |
005619 |
融通红利机会主题精选混合C |
1.4380 |
1.4380 |
1.4497 |
1.4497 |
-0.0117 |
-0.81% |
| 2024-08-07 |
005619 |
融通红利机会主题精选混合C |
1.4497 |
1.4497 |
1.4469 |
1.4469 |
0.0028 |
0.19% |
| 2024-08-06 |
005619 |
融通红利机会主题精选混合C |
1.4469 |
1.4469 |
1.4544 |
1.4544 |
-0.0075 |
-0.52% |
| 2024-08-05 |
005619 |
融通红利机会主题精选混合C |
1.4544 |
1.4544 |
1.4977 |
1.4977 |
-0.0433 |
-2.89% |
| 2024-08-02 |
005619 |
融通红利机会主题精选混合C |
1.4977 |
1.4977 |
1.5088 |
1.5088 |
-0.0111 |
-0.74% |
| 2024-07-31 |
005619 |
融通红利机会主题精选混合C |
1.5008 |
1.5008 |
1.4834 |
1.4834 |
0.0174 |
1.17% |
| 2024-07-30 |
005619 |
融通红利机会主题精选混合C |
1.4834 |
1.4834 |
1.4967 |
1.4967 |
-0.0133 |
-0.89% |
| 2024-07-29 |
005619 |
融通红利机会主题精选混合C |
1.4967 |
1.4967 |
1.4880 |
1.4880 |
0.0087 |
0.58% |
| 2024-07-26 |
005619 |
融通红利机会主题精选混合C |
1.4880 |
1.4880 |
1.4868 |
1.4868 |
0.0012 |
0.08% |
| 2024-07-25 |
005619 |
融通红利机会主题精选混合C |
1.4868 |
1.4868 |
1.5272 |
1.5272 |
-0.0404 |
-2.65% |
| 2024-07-24 |
005619 |
融通红利机会主题精选混合C |
1.5272 |
1.5272 |
1.5131 |
1.5131 |
0.0141 |
0.93% |
| 2024-07-23 |
005619 |
融通红利机会主题精选混合C |
1.5131 |
1.5131 |
1.5332 |
1.5332 |
-0.0201 |
-1.31% |
| 2024-07-22 |
005619 |
融通红利机会主题精选混合C |
1.5332 |
1.5332 |
1.5401 |
1.5401 |
-0.0069 |
-0.45% |
| 2024-07-19 |
005619 |
融通红利机会主题精选混合C |
1.5401 |
1.5401 |
1.5591 |
1.5591 |
-0.0190 |
-1.22% |
| 2024-07-18 |
005619 |
融通红利机会主题精选混合C |
1.5591 |
1.5591 |
1.5434 |
1.5434 |
0.0157 |
1.02% |
| 2024-07-17 |
005619 |
融通红利机会主题精选混合C |
1.5434 |
1.5434 |
1.5723 |
1.5723 |
-0.0289 |
-1.84% |
| 2024-07-16 |
005619 |
融通红利机会主题精选混合C |
1.5723 |
1.5723 |
1.5661 |
1.5661 |
0.0062 |
0.40% |
| 2024-07-15 |
005619 |
融通红利机会主题精选混合C |
1.5661 |
1.5661 |
1.5555 |
1.5555 |
0.0106 |
0.68% |
| 2024-07-12 |
005619 |
融通红利机会主题精选混合C |
1.5555 |
1.5555 |
1.5753 |
1.5753 |
-0.0198 |
-1.26% |
| 2024-07-11 |
005619 |
融通红利机会主题精选混合C |
1.5753 |
1.5753 |
1.5568 |
1.5568 |
0.0185 |
1.19% |
| 2024-07-10 |
005619 |
融通红利机会主题精选混合C |
1.5568 |
1.5568 |
1.5846 |
1.5846 |
-0.0278 |
-1.75% |
| 2024-07-09 |
005619 |
融通红利机会主题精选混合C |
1.5846 |
1.5846 |
1.5726 |
1.5726 |
0.0120 |
0.76% |
| 2024-07-08 |
005619 |
融通红利机会主题精选混合C |
1.5726 |
1.5726 |
1.5803 |
1.5803 |
-0.0077 |
-0.49% |
| 2024-07-05 |
005619 |
融通红利机会主题精选混合C |
1.5803 |
1.5803 |
1.5688 |
1.5688 |
0.0115 |
0.73% |
| 2024-07-04 |
005619 |
融通红利机会主题精选混合C |
1.5688 |
1.5688 |
1.5634 |
1.5634 |
0.0054 |
0.35% |
| 2024-07-03 |
005619 |
融通红利机会主题精选混合C |
1.5634 |
1.5634 |
1.5772 |
1.5772 |
-0.0138 |
-0.87% |
| 2024-07-02 |
005619 |
融通红利机会主题精选混合C |
1.5772 |
1.5772 |
1.5785 |
1.5785 |
-0.0013 |
-0.08% |
| 2024-07-01 |
005619 |
融通红利机会主题精选混合C |
1.5785 |
1.5785 |
1.5624 |
1.5624 |
0.0161 |
1.03% |
| 2024-06-28 |
005619 |
融通红利机会主题精选混合C |
1.5624 |
1.5624 |
1.5255 |
1.5255 |
0.0369 |
2.42% |
| 2024-06-27 |
005619 |
融通红利机会主题精选混合C |
1.5255 |
1.5255 |
1.5390 |
1.5390 |
-0.0135 |
-0.88% |
| 2024-06-26 |
005619 |
融通红利机会主题精选混合C |
1.5390 |
1.5390 |
1.5405 |
1.5405 |
-0.0015 |
-0.10% |
| 2024-06-25 |
005619 |
融通红利机会主题精选混合C |
1.5405 |
1.5405 |
1.5419 |
1.5419 |
-0.0014 |
-0.09% |
| 2024-06-24 |
005619 |
融通红利机会主题精选混合C |
1.5419 |
1.5419 |
1.5565 |
1.5565 |
-0.0146 |
-0.94% |
| 2024-06-21 |
005619 |
融通红利机会主题精选混合C |
1.5565 |
1.5565 |
1.5633 |
1.5633 |
-0.0068 |
-0.43% |
| 2024-06-20 |
005619 |
融通红利机会主题精选混合C |
1.5633 |
1.5633 |
1.5469 |
1.5469 |
0.0164 |
1.06% |
| 2024-06-19 |
005619 |
融通红利机会主题精选混合C |
1.5469 |
1.5469 |
1.5460 |
1.5460 |
0.0009 |
0.06% |
| 2024-06-18 |
005619 |
融通红利机会主题精选混合C |
1.5460 |
1.5460 |
1.5299 |
1.5299 |
0.0161 |
1.05% |
| 2024-06-17 |
005619 |
融通红利机会主题精选混合C |
1.5299 |
1.5299 |
1.5455 |
1.5455 |
-0.0156 |
-1.01% |
| 2024-06-14 |
005619 |
融通红利机会主题精选混合C |
1.5455 |
1.5455 |
1.5581 |
1.5581 |
-0.0126 |
-0.81% |
| 2024-06-13 |
005619 |
融通红利机会主题精选混合C |
1.5581 |
1.5581 |
1.5668 |
1.5668 |
-0.0087 |
-0.56% |
| 2024-06-12 |
005619 |
融通红利机会主题精选混合C |
1.5668 |
1.5668 |
1.5507 |
1.5507 |
0.0161 |
1.04% |
| 2024-06-11 |
005619 |
融通红利机会主题精选混合C |
1.5507 |
1.5507 |
1.5937 |
1.5937 |
-0.0430 |
-2.70% |
| 2024-06-07 |
005619 |
融通红利机会主题精选混合C |
1.5937 |
1.5937 |
1.5861 |
1.5861 |
0.0076 |
0.48% |
| 2024-06-06 |
005619 |
融通红利机会主题精选混合C |
1.5861 |
1.5861 |
1.5707 |
1.5707 |
0.0154 |
0.98% |
| 2024-06-05 |
005619 |
融通红利机会主题精选混合C |
1.5707 |
1.5707 |
1.5883 |
1.5883 |
-0.0176 |
-1.11% |
| 2024-06-04 |
005619 |
融通红利机会主题精选混合C |
1.5883 |
1.5883 |
1.5802 |
1.5802 |
0.0081 |
0.51% |
| 2024-06-03 |
005619 |
融通红利机会主题精选混合C |
1.5802 |
1.5802 |
1.5776 |
1.5776 |
0.0026 |
0.16% |
| 2024-05-31 |
005619 |
融通红利机会主题精选混合C |
1.5776 |
1.5776 |
1.5860 |
1.5860 |
-0.0084 |
-0.53% |
| 2024-05-30 |
005619 |
融通红利机会主题精选混合C |
1.5860 |
1.5860 |
1.6048 |
1.6048 |
-0.0188 |
-1.17% |
| 2024-05-29 |
005619 |
融通红利机会主题精选混合C |
1.6048 |
1.6048 |
1.5975 |
1.5975 |
0.0073 |
0.46% |
| 2024-05-28 |
005619 |
融通红利机会主题精选混合C |
1.5975 |
1.5975 |
1.6004 |
1.6004 |
-0.0029 |
-0.18% |
| 2024-05-27 |
005619 |
融通红利机会主题精选混合C |
1.6004 |
1.6004 |
1.5740 |
1.5740 |
0.0264 |
1.68% |
| 2024-05-24 |
005619 |
融通红利机会主题精选混合C |
1.5740 |
1.5740 |
1.5796 |
1.5796 |
-0.0056 |
-0.35% |
| 2024-05-23 |
005619 |
融通红利机会主题精选混合C |
1.5796 |
1.5796 |
1.6022 |
1.6022 |
-0.0226 |
-1.41% |
| 2024-05-22 |
005619 |
融通红利机会主题精选混合C |
1.6022 |
1.6022 |
1.6221 |
1.6221 |
-0.0199 |
-1.23% |
| 2024-05-21 |
005619 |
融通红利机会主题精选混合C |
1.6221 |
1.6221 |
1.6440 |
1.6440 |
-0.0219 |
-1.33% |
| 2024-05-20 |
005619 |
融通红利机会主题精选混合C |
1.6440 |
1.6440 |
1.6107 |
1.6107 |
0.0333 |
2.07% |
| 2024-05-17 |
005619 |
融通红利机会主题精选混合C |
1.6107 |
1.6107 |
1.6081 |
1.6081 |
0.0026 |
0.16% |
| 2024-05-15 |
005619 |
融通红利机会主题精选混合C |
1.6293 |
1.6293 |
1.6439 |
1.6439 |
-0.0146 |
-0.89% |
| 2024-05-14 |
005619 |
融通红利机会主题精选混合C |
1.6439 |
1.6439 |
1.6417 |
1.6417 |
0.0022 |
0.13% |
| 2024-05-13 |
005619 |
融通红利机会主题精选混合C |
1.6417 |
1.6417 |
1.6264 |
1.6264 |
0.0153 |
0.94% |
| 2024-05-10 |
005619 |
融通红利机会主题精选混合C |
1.6264 |
1.6264 |
1.6181 |
1.6181 |
0.0083 |
0.51% |
| 2024-05-09 |
005619 |
融通红利机会主题精选混合C |
1.6181 |
1.6181 |
1.5953 |
1.5953 |
0.0228 |
1.43% |
| 2024-05-08 |
005619 |
融通红利机会主题精选混合C |
1.5953 |
1.5953 |
1.5930 |
1.5930 |
0.0023 |
0.14% |
| 2024-05-07 |
005619 |
融通红利机会主题精选混合C |
1.5930 |
1.5930 |
1.5870 |
1.5870 |
0.0060 |
0.38% |
| 2024-05-06 |
005619 |
融通红利机会主题精选混合C |
1.5870 |
1.5870 |
1.5829 |
1.5829 |
0.0041 |
0.26% |
| 2024-04-30 |
005619 |
融通红利机会主题精选混合C |
1.5829 |
1.5829 |
1.5749 |
1.5749 |
0.0080 |
0.51% |
| 2024-04-26 |
005619 |
融通红利机会主题精选混合C |
1.6038 |
1.6038 |
1.5889 |
1.5889 |
0.0149 |
0.94% |
| 2024-04-25 |
005619 |
融通红利机会主题精选混合C |
1.5889 |
1.5889 |
1.5873 |
1.5873 |
0.0016 |
0.10% |
| 2024-04-24 |
005619 |
融通红利机会主题精选混合C |
1.5873 |
1.5873 |
1.5720 |
1.5720 |
0.0153 |
0.97% |
| 2024-04-23 |
005619 |
融通红利机会主题精选混合C |
1.5720 |
1.5720 |
1.6125 |
1.6125 |
-0.0405 |
-2.51% |
| 2024-04-22 |
005619 |
融通红利机会主题精选混合C |
1.6125 |
1.6125 |
1.6490 |
1.6490 |
-0.0365 |
-2.21% |
| 2024-04-19 |
005619 |
融通红利机会主题精选混合C |
1.6490 |
1.6490 |
1.6309 |
1.6309 |
0.0181 |
1.11% |
| 2024-04-18 |
005619 |
融通红利机会主题精选混合C |
1.6309 |
1.6309 |
1.6384 |
1.6384 |
-0.0075 |
-0.46% |
| 2024-04-17 |
005619 |
融通红利机会主题精选混合C |
1.6384 |
1.6384 |
1.6109 |
1.6109 |
0.0275 |
1.71% |
| 2024-04-16 |
005619 |
融通红利机会主题精选混合C |
1.6109 |
1.6109 |
1.6424 |
1.6424 |
-0.0315 |
-1.92% |
| 2024-04-15 |
005619 |
融通红利机会主题精选混合C |
1.6424 |
1.6424 |
1.6123 |
1.6123 |
0.0301 |
1.87% |
| 2024-04-12 |
005619 |
融通红利机会主题精选混合C |
1.6123 |
1.6123 |
1.6009 |
1.6009 |
0.0114 |
0.71% |
| 2024-04-11 |
005619 |
融通红利机会主题精选混合C |
1.6009 |
1.6009 |
1.5922 |
1.5922 |
0.0087 |
0.55% |
| 2024-04-10 |
005619 |
融通红利机会主题精选混合C |
1.5922 |
1.5922 |
1.5881 |
1.5881 |
0.0041 |
0.26% |
| 2024-04-09 |
005619 |
融通红利机会主题精选混合C |
1.5881 |
1.5881 |
1.6023 |
1.6023 |
-0.0142 |
-0.89% |
| 2024-04-08 |
005619 |
融通红利机会主题精选混合C |
1.6023 |
1.6023 |
1.6023 |
1.6023 |
0.0000 |
0.00% |
| 2024-04-03 |
005619 |
融通红利机会主题精选混合C |
1.6023 |
1.6023 |
1.5944 |
1.5944 |
0.0079 |
0.50% |
| 2024-04-02 |
005619 |
融通红利机会主题精选混合C |
1.5944 |
1.5944 |
1.5870 |
1.5870 |
0.0074 |
0.47% |
| 2024-04-01 |
005619 |
融通红利机会主题精选混合C |
1.5870 |
1.5870 |
1.5857 |
1.5857 |
0.0013 |
0.08% |
| 2024-03-29 |
005619 |
融通红利机会主题精选混合C |
1.5857 |
1.5857 |
1.5658 |
1.5658 |
0.0199 |
1.27% |
| 2024-03-28 |
005619 |
融通红利机会主题精选混合C |
1.5658 |
1.5658 |
1.5638 |
1.5638 |
0.0020 |
0.13% |
| 2024-03-27 |
005619 |
融通红利机会主题精选混合C |
1.5638 |
1.5638 |
1.5667 |
1.5667 |
-0.0029 |
-0.19% |
| 2024-03-26 |
005619 |
融通红利机会主题精选混合C |
1.5667 |
1.5667 |
1.5716 |
1.5716 |
-0.0049 |
-0.31% |
| 2024-03-25 |
005619 |
融通红利机会主题精选混合C |
1.5716 |
1.5716 |
1.5772 |
1.5772 |
-0.0056 |
-0.36% |
| 2024-03-22 |
005619 |
融通红利机会主题精选混合C |
1.5772 |
1.5772 |
1.5848 |
1.5848 |
-0.0076 |
-0.48% |
| 2024-03-21 |
005619 |
融通红利机会主题精选混合C |
1.5848 |
1.5848 |
1.5827 |
1.5827 |
0.0021 |
0.13% |
| 2024-03-20 |
005619 |
融通红利机会主题精选混合C |
1.5827 |
1.5827 |
1.5789 |
1.5789 |
0.0038 |
0.24% |
| 2024-03-19 |
005619 |
融通红利机会主题精选混合C |
1.5789 |
1.5789 |
1.5847 |
1.5847 |
-0.0058 |
-0.37% |
| 2024-03-18 |
005619 |
融通红利机会主题精选混合C |
1.5847 |
1.5847 |
1.5790 |
1.5790 |
0.0057 |
0.36% |
| 2024-03-15 |
005619 |
融通红利机会主题精选混合C |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
| 2024-03-14 |
005619 |
融通红利机会主题精选混合C |
1.5770 |
1.5770 |
1.5801 |
1.5801 |
-0.0031 |
-0.20% |
| 2024-03-13 |
005619 |
融通红利机会主题精选混合C |
1.5801 |
1.5801 |
1.5861 |
1.5861 |
-0.0060 |
-0.38% |
| 2024-03-12 |
005619 |
融通红利机会主题精选混合C |
1.5861 |
1.5861 |
1.5938 |
1.5938 |
-0.0077 |
-0.48% |
| 2024-03-11 |
005619 |
融通红利机会主题精选混合C |
1.5938 |
1.5938 |
1.5996 |
1.5996 |
-0.0058 |
-0.36% |
| 2024-03-08 |
005619 |
融通红利机会主题精选混合C |
1.5996 |
1.5996 |
1.5961 |
1.5961 |
0.0035 |
0.22% |
| 2024-03-07 |
005619 |
融通红利机会主题精选混合C |
1.5961 |
1.5961 |
1.5980 |
1.5980 |
-0.0019 |
-0.12% |
| 2024-03-06 |
005619 |
融通红利机会主题精选混合C |
1.5980 |
1.5980 |
1.5993 |
1.5993 |
-0.0013 |
-0.08% |
| 2024-03-05 |
005619 |
融通红利机会主题精选混合C |
1.5993 |
1.5993 |
1.5985 |
1.5985 |
0.0008 |
0.05% |
| 2024-03-04 |
005619 |
融通红利机会主题精选混合C |
1.5985 |
1.5985 |
1.5933 |
1.5933 |
0.0052 |
0.33% |
| 2024-03-01 |
005619 |
融通红利机会主题精选混合C |
1.5933 |
1.5933 |
1.5946 |
1.5946 |
-0.0013 |
-0.08% |
| 2024-02-29 |
005619 |
融通红利机会主题精选混合C |
1.5946 |
1.5946 |
1.5883 |
1.5883 |
0.0063 |
0.40% |
| 2024-02-28 |
005619 |
融通红利机会主题精选混合C |
1.5883 |
1.5883 |
1.5917 |
1.5917 |
-0.0034 |
-0.21% |
| 2024-02-27 |
005619 |
融通红利机会主题精选混合C |
1.5917 |
1.5917 |
1.5898 |
1.5898 |
0.0019 |
0.12% |
| 2024-02-26 |
005619 |
融通红利机会主题精选混合C |
1.5898 |
1.5898 |
1.5945 |
1.5945 |
-0.0047 |
-0.29% |
| 2024-02-23 |
005619 |
融通红利机会主题精选混合C |
1.5945 |
1.5945 |
1.5974 |
1.5974 |
-0.0029 |
-0.18% |
| 2024-02-22 |
005619 |
融通红利机会主题精选混合C |
1.5974 |
1.5974 |
1.5919 |
1.5919 |
0.0055 |
0.35% |
| 2024-02-21 |
005619 |
融通红利机会主题精选混合C |
1.5919 |
1.5919 |
1.5933 |
1.5933 |
-0.0014 |
-0.09% |
| 2024-02-20 |
005619 |
融通红利机会主题精选混合C |
1.5933 |
1.5933 |
1.5899 |
1.5899 |
0.0034 |
0.21% |
| 2024-02-19 |
005619 |
融通红利机会主题精选混合C |
1.5899 |
1.5899 |
1.5863 |
1.5863 |
0.0036 |
0.23% |
