融通创新动力混合C基金净值查询(011814)
今天最新净值
0.5856
0.0056 0.9700%
2025-02-10
盘中实时估值(仅供参考)
0.5747
-0.0010 -0.1711%
- 累计净值：0.5856
- 成立日期：2021-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5301亿
- 最近资产：0.04亿元
- 基金公司：融通基金
- 基金经理：蒋秀蕾 王迪
近一季,融通创新动力混合C(011814)基金累计收益率-5.15%
| 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 |
011814 |
融通创新动力混合C |
0.5858 |
0.5858 |
0.5856 |
0.5856 |
0.0002 |
0.03% |
| 2025-02-07 |
011814 |
融通创新动力混合C |
0.5856 |
0.5856 |
0.5800 |
0.5800 |
0.0056 |
0.97% |
| 2025-02-06 |
011814 |
融通创新动力混合C |
0.5800 |
0.5800 |
0.5678 |
0.5678 |
0.0122 |
2.15% |
| 2025-02-05 |
011814 |
融通创新动力混合C |
0.5678 |
0.5678 |
0.5623 |
0.5623 |
0.0055 |
0.98% |
| 2025-01-27 |
011814 |
融通创新动力混合C |
0.5623 |
0.5623 |
0.5657 |
0.5657 |
-0.0034 |
-0.60% |
| 2025-01-22 |
011814 |
融通创新动力混合C |
0.5638 |
0.5638 |
0.5679 |
0.5679 |
-0.0041 |
-0.72% |
| 2025-01-14 |
011814 |
融通创新动力混合C |
0.5545 |
0.5545 |
0.5354 |
0.5354 |
0.0191 |
3.57% |
| 2025-01-13 |
011814 |
融通创新动力混合C |
0.5354 |
0.5354 |
0.5403 |
0.5403 |
-0.0049 |
-0.91% |
| 2025-01-10 |
011814 |
融通创新动力混合C |
0.5403 |
0.5403 |
0.5481 |
0.5481 |
-0.0078 |
-1.42% |
| 2025-01-09 |
011814 |
融通创新动力混合C |
0.5481 |
0.5481 |
0.5473 |
0.5473 |
0.0008 |
0.15% |
|
|
| 2025-01-08 |
011814 |
融通创新动力混合C |
0.5473 |
0.5473 |
0.5485 |
0.5485 |
-0.0012 |
-0.22% |
| 2025-01-07 |
011814 |
融通创新动力混合C |
0.5485 |
0.5485 |
0.5464 |
0.5464 |
0.0021 |
0.38% |
| 2025-01-06 |
011814 |
融通创新动力混合C |
0.5464 |
0.5464 |
0.5474 |
0.5474 |
-0.0010 |
-0.18% |
| 2025-01-03 |
011814 |
融通创新动力混合C |
0.5474 |
0.5474 |
0.5522 |
0.5522 |
-0.0048 |
-0.87% |
| 2025-01-02 |
011814 |
融通创新动力混合C |
0.5522 |
0.5522 |
0.5653 |
0.5653 |
-0.0131 |
-2.32% |
| 2024-12-31 |
011814 |
融通创新动力混合C |
0.5653 |
0.5653 |
0.5739 |
0.5739 |
-0.0086 |
-1.50% |
| 2024-12-26 |
011814 |
融通创新动力混合C |
0.5749 |
0.5749 |
0.5759 |
0.5759 |
-0.0010 |
-0.17% |
| 2024-12-25 |
011814 |
融通创新动力混合C |
0.5759 |
0.5759 |
0.5792 |
0.5792 |
-0.0033 |
-0.57% |
| 2024-12-24 |
011814 |
融通创新动力混合C |
0.5792 |
0.5792 |
0.5723 |
0.5723 |
0.0069 |
1.21% |
| 2024-12-23 |
011814 |
融通创新动力混合C |
0.5723 |
0.5723 |
0.5785 |
0.5785 |
-0.0062 |
-1.07% |
| 2024-12-20 |
011814 |
融通创新动力混合C |
0.5785 |
0.5785 |
0.5800 |
0.5800 |
-0.0015 |
-0.26% |
| 2024-12-19 |
011814 |
融通创新动力混合C |
0.5800 |
0.5800 |
0.5811 |
0.5811 |
-0.0011 |
-0.19% |
| 2024-12-18 |
011814 |
融通创新动力混合C |
0.5811 |
0.5811 |
0.5769 |
0.5769 |
0.0042 |
0.73% |
| 2024-12-17 |
011814 |
融通创新动力混合C |
0.5769 |
0.5769 |
0.5779 |
0.5779 |
-0.0010 |
-0.17% |
| 2024-12-16 |
011814 |
融通创新动力混合C |
0.5779 |
0.5779 |
0.5834 |
0.5834 |
-0.0055 |
-0.94% |
|
|
| 2024-12-13 |
011814 |
融通创新动力混合C |
0.5834 |
0.5834 |
0.5995 |
0.5995 |
-0.0161 |
-2.69% |
| 2024-12-12 |
011814 |
融通创新动力混合C |
0.5995 |
0.5995 |
0.5931 |
0.5931 |
0.0064 |
1.08% |
| 2024-12-11 |
011814 |
融通创新动力混合C |
0.5931 |
0.5931 |
0.5982 |
0.5982 |
-0.0051 |
-0.85% |
| 2024-12-10 |
011814 |
融通创新动力混合C |
0.5982 |
0.5982 |
0.6007 |
0.6007 |
-0.0025 |
-0.42% |
| 2024-12-09 |
011814 |
融通创新动力混合C |
0.6007 |
0.6007 |
0.5918 |
0.5918 |
0.0089 |
1.50% |
| 2024-12-06 |
011814 |
融通创新动力混合C |
0.5918 |
0.5918 |
0.5798 |
0.5798 |
0.0120 |
2.07% |
| 2024-12-05 |
011814 |
融通创新动力混合C |
0.5798 |
0.5798 |
0.5843 |
0.5843 |
-0.0045 |
-0.77% |
| 2024-12-04 |
011814 |
融通创新动力混合C |
0.5843 |
0.5843 |
0.5936 |
0.5936 |
-0.0093 |
-1.57% |
| 2024-12-03 |
011814 |
融通创新动力混合C |
0.5936 |
0.5936 |
0.5921 |
0.5921 |
0.0015 |
0.25% |
| 2024-12-02 |
011814 |
融通创新动力混合C |
0.5921 |
0.5921 |
0.5870 |
0.5870 |
0.0051 |
0.87% |
| 2024-11-29 |
011814 |
融通创新动力混合C |
0.5870 |
0.5870 |
0.5772 |
0.5772 |
0.0098 |
1.70% |
| 2024-11-28 |
011814 |
融通创新动力混合C |
0.5772 |
0.5772 |
0.5852 |
0.5852 |
-0.0080 |
-1.37% |
| 2024-11-27 |
011814 |
融通创新动力混合C |
0.5852 |
0.5852 |
0.5707 |
0.5707 |
0.0145 |
2.54% |
| 2024-11-26 |
011814 |
融通创新动力混合C |
0.5707 |
0.5707 |
0.5757 |
0.5757 |
-0.0050 |
-0.87% |
| 2024-11-25 |
011814 |
融通创新动力混合C |
0.5757 |
0.5757 |
0.5746 |
0.5746 |
0.0011 |
0.19% |
| 2024-11-22 |
011814 |
融通创新动力混合C |
0.5746 |
0.5746 |
0.5972 |
0.5972 |
-0.0226 |
-3.78% |
| 2024-11-21 |
011814 |
融通创新动力混合C |
0.5972 |
0.5972 |
0.6004 |
0.6004 |
-0.0032 |
-0.53% |
| 2024-11-20 |
011814 |
融通创新动力混合C |
0.6004 |
0.6004 |
0.5971 |
0.5971 |
0.0033 |
0.55% |
| 2024-11-19 |
011814 |
融通创新动力混合C |
0.5971 |
0.5971 |
0.5846 |
0.5846 |
0.0125 |
2.14% |
| 2024-11-18 |
011814 |
融通创新动力混合C |
0.5846 |
0.5846 |
0.5922 |
0.5922 |
-0.0076 |
-1.28% |
| 2024-11-15 |
011814 |
融通创新动力混合C |
0.5922 |
0.5922 |
0.6056 |
0.6056 |
-0.0134 |
-2.21% |
| 2024-11-14 |
011814 |
融通创新动力混合C |
0.6056 |
0.6056 |
0.6170 |
0.6170 |
-0.0114 |
-1.85% |
| 2024-11-13 |
011814 |
融通创新动力混合C |
0.6170 |
0.6170 |
0.6127 |
0.6127 |
0.0043 |
0.70% |
| 2024-11-12 |
011814 |
融通创新动力混合C |
0.6127 |
0.6127 |
0.6230 |
0.6230 |
-0.0103 |
-1.65% |
| 2024-11-11 |
011814 |
融通创新动力混合C |
0.6230 |
0.6230 |
0.6139 |
0.6139 |
0.0091 |
1.48% |
