融通价值趋势混合C基金净值查询(010647)
今天最新净值
0.6555
-0.0187 -2.7700%
2025-01-27
盘中实时估值(仅供参考)
0.6746
0.0014 0.2080%
- 累计净值：0.6555
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0821亿
- 最近资产：0.75亿
- 基金公司：融通基金
- 基金经理：何龙 李进
近一季,融通价值趋势混合C(010647)基金累计收益率-5.64%
| 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 |
010647 |
融通价值趋势混合C |
0.6555 |
0.6555 |
0.6742 |
0.6742 |
-0.0187 |
-2.77% |
| 2025-01-22 |
010647 |
融通价值趋势混合C |
0.6684 |
0.6684 |
0.6681 |
0.6681 |
0.0003 |
0.04% |
| 2025-01-14 |
010647 |
融通价值趋势混合C |
0.6425 |
0.6425 |
0.6171 |
0.6171 |
0.0254 |
4.12% |
| 2025-01-13 |
010647 |
融通价值趋势混合C |
0.6171 |
0.6171 |
0.6303 |
0.6303 |
-0.0132 |
-2.09% |
| 2025-01-10 |
010647 |
融通价值趋势混合C |
0.6303 |
0.6303 |
0.6441 |
0.6441 |
-0.0138 |
-2.14% |
| 2025-01-09 |
010647 |
融通价值趋势混合C |
0.6441 |
0.6441 |
0.6370 |
0.6370 |
0.0071 |
1.11% |
| 2025-01-08 |
010647 |
融通价值趋势混合C |
0.6370 |
0.6370 |
0.6402 |
0.6402 |
-0.0032 |
-0.50% |
| 2025-01-07 |
010647 |
融通价值趋势混合C |
0.6402 |
0.6402 |
0.6387 |
0.6387 |
0.0015 |
0.23% |
| 2025-01-06 |
010647 |
融通价值趋势混合C |
0.6387 |
0.6387 |
0.6449 |
0.6449 |
-0.0062 |
-0.96% |
| 2025-01-03 |
010647 |
融通价值趋势混合C |
0.6449 |
0.6449 |
0.6477 |
0.6477 |
-0.0028 |
-0.43% |
|
|
| 2025-01-02 |
010647 |
融通价值趋势混合C |
0.6477 |
0.6477 |
0.6629 |
0.6629 |
-0.0152 |
-2.29% |
| 2024-12-31 |
010647 |
融通价值趋势混合C |
0.6629 |
0.6629 |
0.6832 |
0.6832 |
-0.0203 |
-2.97% |
| 2024-12-26 |
010647 |
融通价值趋势混合C |
0.6857 |
0.6857 |
0.6719 |
0.6719 |
0.0138 |
2.05% |
| 2024-12-25 |
010647 |
融通价值趋势混合C |
0.6719 |
0.6719 |
0.6730 |
0.6730 |
-0.0011 |
-0.16% |
| 2024-12-24 |
010647 |
融通价值趋势混合C |
0.6730 |
0.6730 |
0.6675 |
0.6675 |
0.0055 |
0.82% |
| 2024-12-23 |
010647 |
融通价值趋势混合C |
0.6675 |
0.6675 |
0.6756 |
0.6756 |
-0.0081 |
-1.20% |
| 2024-12-20 |
010647 |
融通价值趋势混合C |
0.6756 |
0.6756 |
0.6685 |
0.6685 |
0.0071 |
1.06% |
| 2024-12-19 |
010647 |
融通价值趋势混合C |
0.6685 |
0.6685 |
0.6670 |
0.6670 |
0.0015 |
0.22% |
| 2024-12-18 |
010647 |
融通价值趋势混合C |
0.6670 |
0.6670 |
0.6579 |
0.6579 |
0.0091 |
1.38% |
| 2024-12-17 |
010647 |
融通价值趋势混合C |
0.6579 |
0.6579 |
0.6684 |
0.6684 |
-0.0105 |
-1.57% |
| 2024-12-16 |
010647 |
融通价值趋势混合C |
0.6684 |
0.6684 |
0.6843 |
0.6843 |
-0.0159 |
-2.32% |
| 2024-12-13 |
010647 |
融通价值趋势混合C |
0.6843 |
0.6843 |
0.6921 |
0.6921 |
-0.0078 |
-1.13% |
| 2024-12-12 |
010647 |
融通价值趋势混合C |
0.6921 |
0.6921 |
0.6864 |
0.6864 |
0.0057 |
0.83% |
| 2024-12-11 |
010647 |
融通价值趋势混合C |
0.6864 |
0.6864 |
0.6852 |
0.6852 |
0.0012 |
0.18% |
| 2024-12-10 |
010647 |
融通价值趋势混合C |
0.6852 |
0.6852 |
0.6899 |
0.6899 |
-0.0047 |
-0.68% |
|
|
| 2024-12-09 |
010647 |
融通价值趋势混合C |
0.6899 |
0.6899 |
0.6826 |
0.6826 |
0.0073 |
1.07% |
| 2024-12-06 |
010647 |
融通价值趋势混合C |
0.6826 |
0.6826 |
0.6784 |
0.6784 |
0.0042 |
0.62% |
| 2024-12-05 |
010647 |
融通价值趋势混合C |
0.6784 |
0.6784 |
0.6783 |
0.6783 |
0.0001 |
0.01% |
| 2024-12-04 |
010647 |
融通价值趋势混合C |
0.6783 |
0.6783 |
0.6878 |
0.6878 |
-0.0095 |
-1.38% |
| 2024-12-03 |
010647 |
融通价值趋势混合C |
0.6878 |
0.6878 |
0.6900 |
0.6900 |
-0.0022 |
-0.32% |
| 2024-12-02 |
010647 |
融通价值趋势混合C |
0.6900 |
0.6900 |
0.6793 |
0.6793 |
0.0107 |
1.58% |
| 2024-11-29 |
010647 |
融通价值趋势混合C |
0.6793 |
0.6793 |
0.6710 |
0.6710 |
0.0083 |
1.24% |
| 2024-11-28 |
010647 |
融通价值趋势混合C |
0.6710 |
0.6710 |
0.6787 |
0.6787 |
-0.0077 |
-1.13% |
| 2024-11-27 |
010647 |
融通价值趋势混合C |
0.6787 |
0.6787 |
0.6609 |
0.6609 |
0.0178 |
2.69% |
| 2024-11-26 |
010647 |
融通价值趋势混合C |
0.6609 |
0.6609 |
0.6732 |
0.6732 |
-0.0123 |
-1.83% |
| 2024-11-25 |
010647 |
融通价值趋势混合C |
0.6732 |
0.6732 |
0.6701 |
0.6701 |
0.0031 |
0.46% |
| 2024-11-22 |
010647 |
融通价值趋势混合C |
0.6701 |
0.6701 |
0.6902 |
0.6902 |
-0.0201 |
-2.91% |
| 2024-11-21 |
010647 |
融通价值趋势混合C |
0.6902 |
0.6902 |
0.6943 |
0.6943 |
-0.0041 |
-0.59% |
| 2024-11-20 |
010647 |
融通价值趋势混合C |
0.6943 |
0.6943 |
0.6843 |
0.6843 |
0.0100 |
1.46% |
| 2024-11-19 |
010647 |
融通价值趋势混合C |
0.6843 |
0.6843 |
0.6647 |
0.6647 |
0.0196 |
2.95% |
| 2024-11-18 |
010647 |
融通价值趋势混合C |
0.6647 |
0.6647 |
0.6771 |
0.6771 |
-0.0124 |
-1.83% |
| 2024-11-15 |
010647 |
融通价值趋势混合C |
0.6771 |
0.6771 |
0.6926 |
0.6926 |
-0.0155 |
-2.24% |
| 2024-11-14 |
010647 |
融通价值趋势混合C |
0.6926 |
0.6926 |
0.7081 |
0.7081 |
-0.0155 |
-2.19% |
| 2024-11-13 |
010647 |
融通价值趋势混合C |
0.7081 |
0.7081 |
0.7028 |
0.7028 |
0.0053 |
0.75% |
| 2024-11-12 |
010647 |
融通价值趋势混合C |
0.7028 |
0.7028 |
0.7113 |
0.7113 |
-0.0085 |
-1.19% |
| 2024-11-11 |
010647 |
融通价值趋势混合C |
0.7113 |
0.7113 |
0.6925 |
0.6925 |
0.0188 |
2.71% |
| 2024-11-08 |
010647 |
融通价值趋势混合C |
0.6925 |
0.6925 |
0.6974 |
0.6974 |
-0.0049 |
-0.70% |
| 2024-11-07 |
010647 |
融通价值趋势混合C |
0.6974 |
0.6974 |
0.6970 |
0.6970 |
0.0004 |
0.06% |
| 2024-11-06 |
010647 |
融通价值趋势混合C |
0.6970 |
0.6970 |
0.6972 |
0.6972 |
-0.0002 |
-0.03% |
| 2024-11-05 |
010647 |
融通价值趋势混合C |
0.6972 |
0.6972 |
0.6832 |
0.6832 |
0.0140 |
2.05% |
