融通稳健增长一年持有期混合C基金净值查询(012114)
今天最新净值
1.0588
0.0011 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0500
-0.0005 -0.0503%
- 累计净值：1.0588
- 成立日期：2021-09-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8111亿
- 最近资产：0.03亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超
近一季,融通稳健增长一年持有期混合C(012114)基金累计收益率0.95%
| 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 |
012114 |
融通稳健增长一年持有期混合C |
1.0588 |
1.0588 |
1.0577 |
1.0577 |
0.0011 |
0.10% |
| 2025-01-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-01-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0564 |
1.0564 |
1.0534 |
1.0534 |
0.0030 |
0.28% |
| 2025-01-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0534 |
1.0534 |
1.0552 |
1.0552 |
-0.0018 |
-0.17% |
| 2025-01-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0552 |
1.0552 |
1.0578 |
1.0578 |
-0.0026 |
-0.25% |
| 2025-01-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-01-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0587 |
1.0587 |
1.0575 |
1.0575 |
0.0012 |
0.11% |
| 2025-01-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-01-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0574 |
1.0574 |
1.0586 |
1.0586 |
-0.0012 |
-0.11% |
|
|
| 2025-01-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2024-12-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-12-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0615 |
1.0615 |
1.0595 |
1.0595 |
0.0020 |
0.19% |
| 2024-12-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-12-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2024-12-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0589 |
1.0589 |
1.0592 |
1.0592 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0594 |
1.0594 |
1.0599 |
1.0599 |
-0.0005 |
-0.05% |
| 2024-12-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0599 |
1.0599 |
1.0617 |
1.0617 |
-0.0018 |
-0.17% |
| 2024-12-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0617 |
1.0617 |
1.0598 |
1.0598 |
0.0019 |
0.18% |
| 2024-12-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0598 |
1.0598 |
1.0583 |
1.0583 |
0.0015 |
0.14% |
| 2024-12-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-12-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0568 |
1.0568 |
1.0550 |
1.0550 |
0.0018 |
0.17% |
| 2024-12-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2024-12-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0546 |
1.0546 |
1.0552 |
1.0552 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0554 |
1.0554 |
1.0532 |
1.0532 |
0.0022 |
0.21% |
| 2024-11-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0532 |
1.0532 |
1.0502 |
1.0502 |
0.0030 |
0.29% |
| 2024-11-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0516 |
1.0516 |
1.0495 |
1.0495 |
0.0021 |
0.20% |
| 2024-11-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0495 |
1.0495 |
1.0505 |
1.0505 |
-0.0010 |
-0.10% |
| 2024-11-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-11-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0504 |
1.0504 |
1.0542 |
1.0542 |
-0.0038 |
-0.36% |
| 2024-11-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-11-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-11-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0538 |
1.0538 |
1.0512 |
1.0512 |
0.0026 |
0.25% |
| 2024-11-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0512 |
1.0512 |
1.0518 |
1.0518 |
-0.0006 |
-0.06% |
| 2024-11-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0518 |
1.0518 |
1.0524 |
1.0524 |
-0.0006 |
-0.06% |
| 2024-11-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0524 |
1.0524 |
1.0548 |
1.0548 |
-0.0024 |
-0.23% |
| 2024-11-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2024-11-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0541 |
1.0541 |
1.0555 |
1.0555 |
-0.0014 |
-0.13% |
| 2024-11-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-11-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-11-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2024-11-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
