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
近半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
近半年,融通红利机会主题精选混合C(005619)基金累计收益率0.39%
| 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% |
| 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% |
