融通行业景气混合C基金净值查询(009277)
今天最新净值
1.3590
0.0160 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.3299
0.0049 0.3711%
- 累计净值：1.3840
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4278亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：邹曦
近半年,融通行业景气混合C(009277)基金累计收益率10.10%
| 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 |
| 2025-02-10 |
009277 |
融通行业景气混合C |
1.3610 |
1.3860 |
1.3590 |
1.3840 |
0.0020 |
0.15% |
| 2025-02-07 |
009277 |
融通行业景气混合C |
1.3590 |
1.3840 |
1.3430 |
1.3680 |
0.0160 |
1.19% |
| 2025-02-06 |
009277 |
融通行业景气混合C |
1.3430 |
1.3680 |
1.3380 |
1.3630 |
0.0050 |
0.37% |
| 2025-02-05 |
009277 |
融通行业景气混合C |
1.3380 |
1.3630 |
1.3740 |
1.3990 |
-0.0360 |
-2.62% |
| 2025-01-27 |
009277 |
融通行业景气混合C |
1.3740 |
1.3990 |
1.3590 |
1.3840 |
0.0150 |
1.10% |
| 2025-01-22 |
009277 |
融通行业景气混合C |
1.3470 |
1.3720 |
1.3640 |
1.3890 |
-0.0170 |
-1.25% |
| 2025-01-14 |
009277 |
融通行业景气混合C |
1.3370 |
1.3570 |
1.3060 |
1.3260 |
0.0310 |
2.37% |
| 2025-01-13 |
009277 |
融通行业景气混合C |
1.3060 |
1.3260 |
1.3110 |
1.3310 |
-0.0050 |
-0.38% |
| 2025-01-10 |
009277 |
融通行业景气混合C |
1.3110 |
1.3310 |
1.3260 |
1.3460 |
-0.0150 |
-1.13% |
| 2025-01-09 |
009277 |
融通行业景气混合C |
1.3260 |
1.3460 |
1.3270 |
1.3470 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
009277 |
融通行业景气混合C |
1.3270 |
1.3470 |
1.3050 |
1.3250 |
0.0220 |
1.69% |
| 2025-01-07 |
009277 |
融通行业景气混合C |
1.3050 |
1.3250 |
1.2930 |
1.3130 |
0.0120 |
0.93% |
| 2025-01-06 |
009277 |
融通行业景气混合C |
1.2930 |
1.3130 |
1.2910 |
1.3110 |
0.0020 |
0.15% |
| 2025-01-03 |
009277 |
融通行业景气混合C |
1.2910 |
1.3110 |
1.2930 |
1.3130 |
-0.0020 |
-0.15% |
| 2025-01-02 |
009277 |
融通行业景气混合C |
1.2930 |
1.3130 |
1.3240 |
1.3440 |
-0.0310 |
-2.34% |
| 2024-12-31 |
009277 |
融通行业景气混合C |
1.3240 |
1.3440 |
1.3320 |
1.3520 |
-0.0080 |
-0.60% |
| 2024-12-26 |
009277 |
融通行业景气混合C |
1.3250 |
1.3450 |
1.3280 |
1.3480 |
-0.0030 |
-0.23% |
| 2024-12-25 |
009277 |
融通行业景气混合C |
1.3280 |
1.3480 |
1.3340 |
1.3540 |
-0.0060 |
-0.45% |
| 2024-12-24 |
009277 |
融通行业景气混合C |
1.3340 |
1.3540 |
1.3150 |
1.3350 |
0.0190 |
1.44% |
| 2024-12-23 |
009277 |
融通行业景气混合C |
1.3150 |
1.3350 |
1.3130 |
1.3330 |
0.0020 |
0.15% |
| 2024-12-20 |
009277 |
融通行业景气混合C |
1.3130 |
1.3330 |
1.3270 |
1.3470 |
-0.0140 |
-1.06% |
| 2024-12-19 |
009277 |
融通行业景气混合C |
1.3270 |
1.3470 |
1.3300 |
1.3500 |
-0.0030 |
-0.23% |
| 2024-12-18 |
009277 |
融通行业景气混合C |
1.3300 |
1.3500 |
1.3320 |
1.3520 |
-0.0020 |
-0.15% |
| 2024-12-17 |
009277 |
融通行业景气混合C |
1.3320 |
1.3520 |
1.3240 |
1.3440 |
0.0080 |
0.60% |
| 2024-12-16 |
009277 |
融通行业景气混合C |
1.3240 |
1.3440 |
1.3460 |
1.3660 |
-0.0220 |
-1.63% |
|
|
| 2024-12-13 |
009277 |
融通行业景气混合C |
1.3460 |
1.3660 |
1.3660 |
1.3860 |
-0.0200 |
-1.46% |
| 2024-12-12 |
009277 |
融通行业景气混合C |
1.3660 |
1.3860 |
1.3650 |
1.3850 |
0.0010 |
0.07% |
| 2024-12-11 |
009277 |
融通行业景气混合C |
1.3650 |
1.3850 |
1.3670 |
1.3870 |
-0.0020 |
-0.15% |
| 2024-12-10 |
009277 |
融通行业景气混合C |
1.3670 |
1.3870 |
1.3600 |
1.3800 |
0.0070 |
0.51% |
| 2024-12-09 |
009277 |
融通行业景气混合C |
1.3600 |
1.3800 |
1.3720 |
1.3920 |
-0.0120 |
-0.87% |
| 2024-12-06 |
009277 |
融通行业景气混合C |
1.3720 |
1.3920 |
1.3580 |
1.3780 |
0.0140 |
1.03% |
| 2024-12-05 |
009277 |
融通行业景气混合C |
1.3580 |
1.3780 |
1.3650 |
1.3850 |
-0.0070 |
-0.51% |
| 2024-12-04 |
009277 |
融通行业景气混合C |
1.3650 |
1.3850 |
1.3760 |
1.3960 |
-0.0110 |
-0.80% |
| 2024-12-03 |
009277 |
融通行业景气混合C |
1.3760 |
1.3960 |
1.3780 |
1.3980 |
-0.0020 |
-0.15% |
| 2024-12-02 |
009277 |
融通行业景气混合C |
1.3780 |
1.3980 |
1.3650 |
1.3850 |
0.0130 |
0.95% |
| 2024-11-29 |
009277 |
融通行业景气混合C |
1.3650 |
1.3850 |
1.3510 |
1.3710 |
0.0140 |
1.04% |
| 2024-11-28 |
009277 |
融通行业景气混合C |
1.3510 |
1.3710 |
1.3560 |
1.3760 |
-0.0050 |
-0.37% |
| 2024-11-27 |
009277 |
融通行业景气混合C |
1.3560 |
1.3760 |
1.3340 |
1.3540 |
0.0220 |
1.65% |
| 2024-11-26 |
009277 |
融通行业景气混合C |
1.3340 |
1.3540 |
1.3250 |
1.3450 |
0.0090 |
0.68% |
| 2024-11-25 |
009277 |
融通行业景气混合C |
1.3250 |
1.3450 |
1.3220 |
1.3420 |
0.0030 |
0.23% |
| 2024-11-22 |
009277 |
融通行业景气混合C |
1.3220 |
1.3420 |
1.3610 |
1.3810 |
-0.0390 |
-2.87% |
| 2024-11-21 |
009277 |
融通行业景气混合C |
1.3610 |
1.3810 |
1.3610 |
1.3810 |
0.0000 |
0.00% |
| 2024-11-20 |
009277 |
融通行业景气混合C |
1.3610 |
1.3810 |
1.3570 |
1.3770 |
0.0040 |
0.29% |
| 2024-11-19 |
009277 |
融通行业景气混合C |
1.3570 |
1.3770 |
1.3450 |
1.3650 |
0.0120 |
0.89% |
| 2024-11-18 |
009277 |
融通行业景气混合C |
1.3450 |
1.3650 |
1.3520 |
1.3720 |
-0.0070 |
-0.52% |
| 2024-11-15 |
009277 |
融通行业景气混合C |
1.3520 |
1.3720 |
1.3810 |
1.4010 |
-0.0290 |
-2.10% |
| 2024-11-14 |
009277 |
融通行业景气混合C |
1.3810 |
1.4010 |
1.4060 |
1.4260 |
-0.0250 |
-1.78% |
| 2024-11-13 |
009277 |
融通行业景气混合C |
1.4060 |
1.4260 |
1.4050 |
1.4250 |
0.0010 |
0.07% |
| 2024-11-12 |
009277 |
融通行业景气混合C |
1.4050 |
1.4250 |
1.4140 |
1.4340 |
-0.0090 |
-0.64% |
| 2024-11-11 |
009277 |
融通行业景气混合C |
1.4140 |
1.4340 |
1.4230 |
1.4430 |
-0.0090 |
-0.63% |
| 2024-11-08 |
009277 |
融通行业景气混合C |
1.4230 |
1.4430 |
1.4720 |
1.4920 |
-0.0490 |
-3.33% |
| 2024-11-07 |
009277 |
融通行业景气混合C |
1.4720 |
1.4920 |
1.4500 |
1.4700 |
0.0220 |
1.52% |
| 2024-11-06 |
009277 |
融通行业景气混合C |
1.4500 |
1.4700 |
1.4580 |
1.4780 |
-0.0080 |
-0.55% |
| 2024-11-05 |
009277 |
融通行业景气混合C |
1.4580 |
1.4780 |
1.4320 |
1.4520 |
0.0260 |
1.82% |
| 2024-11-04 |
009277 |
融通行业景气混合C |
1.4320 |
1.4520 |
1.4210 |
1.4410 |
0.0110 |
0.77% |
| 2024-11-01 |
009277 |
融通行业景气混合C |
1.4210 |
1.4410 |
1.3950 |
1.4150 |
0.0260 |
1.86% |
| 2024-10-31 |
009277 |
融通行业景气混合C |
1.3950 |
1.4150 |
1.3880 |
1.4080 |
0.0070 |
0.50% |
| 2024-10-30 |
009277 |
融通行业景气混合C |
1.3880 |
1.4080 |
1.3830 |
1.4030 |
0.0050 |
0.36% |
| 2024-10-29 |
009277 |
融通行业景气混合C |
1.3830 |
1.4030 |
1.3960 |
1.4160 |
-0.0130 |
-0.93% |
| 2024-10-28 |
009277 |
融通行业景气混合C |
1.3960 |
1.4160 |
1.3890 |
1.4090 |
0.0070 |
0.50% |
| 2024-10-25 |
009277 |
融通行业景气混合C |
1.3890 |
1.4090 |
1.3810 |
1.4010 |
0.0080 |
0.58% |
| 2024-10-24 |
009277 |
融通行业景气混合C |
1.3810 |
1.4010 |
1.3930 |
1.4130 |
-0.0120 |
-0.86% |
| 2024-10-23 |
009277 |
融通行业景气混合C |
1.3930 |
1.4130 |
1.4080 |
1.4280 |
-0.0150 |
-1.07% |
| 2024-10-22 |
009277 |
融通行业景气混合C |
1.4080 |
1.4280 |
1.3940 |
1.4140 |
0.0140 |
1.00% |
| 2024-10-21 |
009277 |
融通行业景气混合C |
1.3940 |
1.4140 |
1.4030 |
1.4230 |
-0.0090 |
-0.64% |
| 2024-10-18 |
009277 |
融通行业景气混合C |
1.4030 |
1.4230 |
1.3710 |
1.3910 |
0.0320 |
2.33% |
| 2024-10-17 |
009277 |
融通行业景气混合C |
1.3710 |
1.3910 |
1.4110 |
1.4310 |
-0.0400 |
-2.83% |
| 2024-10-16 |
009277 |
融通行业景气混合C |
1.4110 |
1.4310 |
1.3950 |
1.4150 |
0.0160 |
1.15% |
| 2024-10-14 |
009277 |
融通行业景气混合C |
1.4530 |
1.4730 |
1.4200 |
1.4400 |
0.0330 |
2.32% |
| 2024-10-11 |
009277 |
融通行业景气混合C |
1.4200 |
1.4400 |
1.4400 |
1.4600 |
-0.0200 |
-1.39% |
| 2024-10-10 |
009277 |
融通行业景气混合C |
1.4400 |
1.4600 |
1.4220 |
1.4420 |
0.0180 |
1.27% |
| 2024-10-09 |
009277 |
融通行业景气混合C |
1.4220 |
1.4420 |
1.5260 |
1.5460 |
-0.1040 |
-6.82% |
| 2024-10-08 |
009277 |
融通行业景气混合C |
1.5260 |
1.5460 |
1.5240 |
1.5440 |
0.0020 |
0.13% |
| 2024-09-30 |
009277 |
融通行业景气混合C |
1.5240 |
1.5440 |
1.4190 |
1.4390 |
0.1050 |
7.40% |
| 2024-09-27 |
009277 |
融通行业景气混合C |
1.4190 |
1.4390 |
1.3680 |
1.3880 |
0.0510 |
3.73% |
| 2024-09-26 |
009277 |
融通行业景气混合C |
1.3680 |
1.3880 |
1.3120 |
1.3320 |
0.0560 |
4.27% |
| 2024-09-25 |
009277 |
融通行业景气混合C |
1.3120 |
1.3320 |
1.3160 |
1.3360 |
-0.0040 |
-0.30% |
| 2024-09-24 |
009277 |
融通行业景气混合C |
1.3160 |
1.3360 |
1.2920 |
1.3120 |
0.0240 |
1.86% |
| 2024-09-23 |
009277 |
融通行业景气混合C |
1.2920 |
1.3120 |
1.2940 |
1.3140 |
-0.0020 |
-0.15% |
| 2024-09-20 |
009277 |
融通行业景气混合C |
1.2940 |
1.3140 |
1.2970 |
1.3170 |
-0.0030 |
-0.23% |
| 2024-09-19 |
009277 |
融通行业景气混合C |
1.2970 |
1.3170 |
1.2870 |
1.3070 |
0.0100 |
0.78% |
| 2024-09-18 |
009277 |
融通行业景气混合C |
1.2870 |
1.3070 |
1.2410 |
1.2610 |
0.0460 |
3.71% |
| 2024-09-13 |
009277 |
融通行业景气混合C |
1.2410 |
1.2610 |
1.2550 |
1.2750 |
-0.0140 |
-1.12% |
| 2024-09-12 |
009277 |
融通行业景气混合C |
1.2550 |
1.2750 |
1.2530 |
1.2730 |
0.0020 |
0.16% |
| 2024-09-11 |
009277 |
融通行业景气混合C |
1.2530 |
1.2730 |
1.2180 |
1.2380 |
0.0350 |
2.87% |
| 2024-09-10 |
009277 |
融通行业景气混合C |
1.2180 |
1.2380 |
1.2170 |
1.2370 |
0.0010 |
0.08% |
| 2024-09-09 |
009277 |
融通行业景气混合C |
1.2170 |
1.2370 |
1.2380 |
1.2580 |
-0.0210 |
-1.70% |
| 2024-09-06 |
009277 |
融通行业景气混合C |
1.2380 |
1.2580 |
1.2480 |
1.2680 |
-0.0100 |
-0.80% |
| 2024-09-05 |
009277 |
融通行业景气混合C |
1.2480 |
1.2680 |
1.2450 |
1.2650 |
0.0030 |
0.24% |
| 2024-09-04 |
009277 |
融通行业景气混合C |
1.2450 |
1.2650 |
1.2570 |
1.2770 |
-0.0120 |
-0.95% |
| 2024-09-03 |
009277 |
融通行业景气混合C |
1.2570 |
1.2770 |
1.2400 |
1.2600 |
0.0170 |
1.37% |
| 2024-09-02 |
009277 |
融通行业景气混合C |
1.2400 |
1.2600 |
1.2590 |
1.2790 |
-0.0190 |
-1.51% |
| 2024-08-30 |
009277 |
融通行业景气混合C |
1.2590 |
1.2790 |
1.2130 |
1.2330 |
0.0460 |
3.79% |
| 2024-08-29 |
009277 |
融通行业景气混合C |
1.2130 |
1.2330 |
1.2030 |
1.2230 |
0.0100 |
0.83% |
| 2024-08-28 |
009277 |
融通行业景气混合C |
1.2030 |
1.2230 |
1.2080 |
1.2280 |
-0.0050 |
-0.41% |
| 2024-08-27 |
009277 |
融通行业景气混合C |
1.2080 |
1.2280 |
1.2250 |
1.2450 |
-0.0170 |
-1.39% |
| 2024-08-26 |
009277 |
融通行业景气混合C |
1.2250 |
1.2450 |
1.2200 |
1.2400 |
0.0050 |
0.41% |
| 2024-08-23 |
009277 |
融通行业景气混合C |
1.2200 |
1.2400 |
1.2120 |
1.2320 |
0.0080 |
0.66% |
| 2024-08-22 |
009277 |
融通行业景气混合C |
1.2120 |
1.2320 |
1.2110 |
1.2310 |
0.0010 |
0.08% |
| 2024-08-21 |
009277 |
融通行业景气混合C |
1.2110 |
1.2310 |
1.2210 |
1.2410 |
-0.0100 |
-0.82% |
| 2024-08-20 |
009277 |
融通行业景气混合C |
1.2210 |
1.2410 |
1.2380 |
1.2580 |
-0.0170 |
-1.37% |
| 2024-08-19 |
009277 |
融通行业景气混合C |
1.2380 |
1.2580 |
1.2180 |
1.2380 |
0.0200 |
1.64% |
| 2024-08-16 |
009277 |
融通行业景气混合C |
1.2180 |
1.2380 |
1.2320 |
1.2520 |
-0.0140 |
-1.14% |
| 2024-08-15 |
009277 |
融通行业景气混合C |
1.2320 |
1.2520 |
1.2160 |
1.2360 |
0.0160 |
1.32% |
| 2024-08-14 |
009277 |
融通行业景气混合C |
1.2160 |
1.2360 |
1.2370 |
1.2570 |
-0.0210 |
-1.70% |
| 2024-08-13 |
009277 |
融通行业景气混合C |
1.2370 |
1.2570 |
1.2370 |
1.2570 |
0.0000 |
0.00% |
| 2024-08-12 |
009277 |
融通行业景气混合C |
1.2370 |
1.2570 |
1.2490 |
1.2690 |
-0.0120 |
-0.96% |
