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
近一年,融通稳健增长一年持有期混合C(012114)基金累计收益率4.98%
| 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% |
| 2024-11-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0522 |
1.0522 |
1.0502 |
1.0502 |
0.0020 |
0.19% |
| 2024-11-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0502 |
1.0502 |
1.0491 |
1.0491 |
0.0011 |
0.10% |
| 2024-11-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-10-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-10-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-10-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2024-10-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2024-10-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
| 2024-10-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0478 |
1.0478 |
1.0494 |
1.0494 |
-0.0016 |
-0.15% |
| 2024-10-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
| 2024-10-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
| 2024-10-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2024-10-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0474 |
1.0474 |
1.0453 |
1.0453 |
0.0021 |
0.20% |
| 2024-10-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2024-10-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2024-10-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0452 |
1.0452 |
1.0475 |
1.0475 |
-0.0023 |
-0.22% |
| 2024-10-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0475 |
1.0475 |
1.0450 |
1.0450 |
0.0025 |
0.24% |
| 2024-10-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0450 |
1.0450 |
1.0454 |
1.0454 |
-0.0004 |
-0.04% |
| 2024-10-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0454 |
1.0454 |
1.0435 |
1.0435 |
0.0019 |
0.18% |
| 2024-10-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0435 |
1.0435 |
1.0508 |
1.0508 |
-0.0073 |
-0.69% |
| 2024-10-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0508 |
1.0508 |
1.0480 |
1.0480 |
0.0028 |
0.27% |
| 2024-09-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0480 |
1.0480 |
1.0393 |
1.0393 |
0.0087 |
0.84% |
| 2024-09-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2024-09-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0380 |
1.0380 |
1.0343 |
1.0343 |
0.0037 |
0.36% |
| 2024-09-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0343 |
1.0343 |
1.0326 |
1.0326 |
0.0017 |
0.16% |
| 2024-09-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2024-09-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2024-09-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0298 |
1.0298 |
1.0281 |
1.0281 |
0.0017 |
0.17% |
| 2024-09-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2024-09-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0276 |
1.0276 |
1.0251 |
1.0251 |
0.0025 |
0.24% |
| 2024-09-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2024-09-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0235 |
1.0235 |
1.0232 |
1.0232 |
0.0003 |
0.03% |
| 2024-09-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2024-09-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-09-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0215 |
1.0215 |
1.0231 |
1.0231 |
-0.0016 |
-0.16% |
| 2024-09-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0231 |
1.0231 |
1.0242 |
1.0242 |
-0.0011 |
-0.11% |
| 2024-09-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2024-09-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2024-09-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-09-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2024-08-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-08-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0228 |
1.0228 |
1.0222 |
1.0222 |
0.0006 |
0.06% |
| 2024-08-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-08-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0214 |
1.0214 |
1.0228 |
1.0228 |
-0.0014 |
-0.14% |
| 2024-08-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2024-08-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2024-08-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2024-08-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2024-08-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2024-08-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0238 |
1.0238 |
1.0227 |
1.0227 |
0.0011 |
0.11% |
| 2024-08-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-08-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-08-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2024-08-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0228 |
1.0228 |
1.0218 |
1.0218 |
0.0010 |
0.10% |
| 2024-08-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0218 |
1.0218 |
1.0232 |
1.0232 |
-0.0014 |
-0.14% |
| 2024-08-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0232 |
1.0232 |
1.0245 |
1.0245 |
-0.0013 |
-0.13% |
| 2024-08-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2024-08-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0249 |
1.0249 |
1.0266 |
1.0266 |
-0.0017 |
-0.17% |
| 2024-08-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2024-08-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2024-07-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2024-07-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2024-07-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0224 |
1.0224 |
1.0209 |
1.0209 |
0.0015 |
0.15% |
| 2024-07-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2024-07-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2024-07-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2024-07-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0200 |
1.0200 |
1.0221 |
1.0221 |
-0.0021 |
-0.21% |
| 2024-07-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-07-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2024-07-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0222 |
1.0222 |
1.0212 |
1.0212 |
0.0010 |
0.10% |
| 2024-07-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0212 |
1.0212 |
1.0222 |
1.0222 |
-0.0010 |
-0.10% |
| 2024-07-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2024-07-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2024-07-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-07-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0214 |
1.0214 |
1.0201 |
1.0201 |
0.0013 |
0.13% |
| 2024-07-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0201 |
1.0201 |
1.0207 |
1.0207 |
-0.0006 |
-0.06% |
| 2024-07-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2024-07-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2024-07-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
| 2024-07-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0200 |
1.0200 |
1.0207 |
1.0207 |
-0.0007 |
-0.07% |
| 2024-07-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-07-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0210 |
1.0210 |
1.0218 |
1.0218 |
-0.0008 |
-0.08% |
| 2024-07-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0218 |
1.0218 |
1.0208 |
1.0208 |
0.0010 |
0.10% |
| 2024-06-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0208 |
1.0208 |
1.0192 |
1.0192 |
0.0016 |
0.16% |
| 2024-06-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0192 |
1.0192 |
1.0202 |
1.0202 |
-0.0010 |
-0.10% |
| 2024-06-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2024-06-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-06-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0192 |
1.0192 |
1.0206 |
1.0206 |
-0.0014 |
-0.14% |
| 2024-06-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-06-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2024-06-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0210 |
1.0210 |
1.0218 |
1.0218 |
-0.0008 |
-0.08% |
| 2024-06-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0218 |
1.0218 |
1.0212 |
1.0212 |
0.0006 |
0.06% |
| 2024-06-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0212 |
1.0212 |
1.0216 |
1.0216 |
-0.0004 |
-0.04% |
| 2024-06-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-06-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0214 |
1.0214 |
1.0217 |
1.0217 |
-0.0003 |
-0.03% |
| 2024-06-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-06-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0216 |
1.0216 |
1.0218 |
1.0218 |
-0.0002 |
-0.02% |
| 2024-06-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-06-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2024-06-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0214 |
1.0214 |
1.0220 |
1.0220 |
-0.0006 |
-0.06% |
| 2024-06-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2024-06-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-05-31 |
012114 |
融通稳健增长一年持有期混合C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-05-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2024-05-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-05-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2024-05-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0213 |
1.0213 |
1.0201 |
1.0201 |
0.0012 |
0.12% |
| 2024-05-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0201 |
1.0201 |
1.0211 |
1.0211 |
-0.0010 |
-0.10% |
| 2024-05-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0211 |
1.0211 |
1.0229 |
1.0229 |
-0.0018 |
-0.18% |
| 2024-05-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2024-05-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0232 |
1.0232 |
1.0237 |
1.0237 |
-0.0005 |
-0.05% |
| 2024-05-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0237 |
1.0237 |
1.0218 |
1.0218 |
0.0019 |
0.19% |
| 2024-05-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0218 |
1.0218 |
1.0205 |
1.0205 |
0.0013 |
0.13% |
| 2024-05-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-05-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0203 |
1.0203 |
1.0208 |
1.0208 |
-0.0005 |
-0.05% |
| 2024-05-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2024-05-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-05-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-05-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-05-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-05-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0209 |
1.0209 |
1.0205 |
1.0205 |
0.0004 |
0.04% |
| 2024-05-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0205 |
1.0205 |
1.0186 |
1.0186 |
0.0019 |
0.19% |
| 2024-04-30 |
012114 |
融通稳健增长一年持有期混合C |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-04-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
| 2024-04-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0179 |
1.0179 |
1.0184 |
1.0184 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2024-04-24 |
012114 |
融通稳健增长一年持有期混合C |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2024-04-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2024-04-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-04-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-04-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-04-17 |
012114 |
融通稳健增长一年持有期混合C |
1.0195 |
1.0195 |
1.0175 |
1.0175 |
0.0020 |
0.20% |
| 2024-04-16 |
012114 |
融通稳健增长一年持有期混合C |
1.0175 |
1.0175 |
1.0188 |
1.0188 |
-0.0013 |
-0.13% |
| 2024-04-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2024-04-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2024-04-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2024-04-10 |
012114 |
融通稳健增长一年持有期混合C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-04-09 |
012114 |
融通稳健增长一年持有期混合C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2024-04-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2024-04-03 |
012114 |
融通稳健增长一年持有期混合C |
1.0163 |
1.0163 |
1.0159 |
1.0159 |
0.0004 |
0.04% |
| 2024-04-02 |
012114 |
融通稳健增长一年持有期混合C |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2024-04-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0160 |
1.0160 |
1.0147 |
1.0147 |
0.0013 |
0.13% |
| 2024-03-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0147 |
1.0147 |
1.0134 |
1.0134 |
0.0013 |
0.13% |
| 2024-03-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0134 |
1.0134 |
1.0122 |
1.0122 |
0.0012 |
0.12% |
| 2024-03-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0122 |
1.0122 |
1.0128 |
1.0128 |
-0.0006 |
-0.06% |
| 2024-03-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-03-25 |
012114 |
融通稳健增长一年持有期混合C |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2024-03-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-03-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2024-03-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2024-03-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0147 |
1.0147 |
1.0148 |
1.0148 |
-0.0001 |
-0.01% |
| 2024-03-18 |
012114 |
融通稳健增长一年持有期混合C |
1.0148 |
1.0148 |
1.0134 |
1.0134 |
0.0014 |
0.14% |
| 2024-03-15 |
012114 |
融通稳健增长一年持有期混合C |
1.0134 |
1.0134 |
1.0125 |
1.0125 |
0.0009 |
0.09% |
| 2024-03-14 |
012114 |
融通稳健增长一年持有期混合C |
1.0125 |
1.0125 |
1.0135 |
1.0135 |
-0.0010 |
-0.10% |
| 2024-03-13 |
012114 |
融通稳健增长一年持有期混合C |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2024-03-12 |
012114 |
融通稳健增长一年持有期混合C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012114 |
融通稳健增长一年持有期混合C |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-03-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2024-03-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0145 |
1.0145 |
1.0148 |
1.0148 |
-0.0003 |
-0.03% |
| 2024-03-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2024-03-05 |
012114 |
融通稳健增长一年持有期混合C |
1.0146 |
1.0146 |
1.0150 |
1.0150 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012114 |
融通稳健增长一年持有期混合C |
1.0150 |
1.0150 |
1.0154 |
1.0154 |
-0.0004 |
-0.04% |
| 2024-03-01 |
012114 |
融通稳健增长一年持有期混合C |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2024-02-29 |
012114 |
融通稳健增长一年持有期混合C |
1.0154 |
1.0154 |
1.0131 |
1.0131 |
0.0023 |
0.23% |
| 2024-02-28 |
012114 |
融通稳健增长一年持有期混合C |
1.0131 |
1.0131 |
1.0146 |
1.0146 |
-0.0015 |
-0.15% |
| 2024-02-27 |
012114 |
融通稳健增长一年持有期混合C |
1.0146 |
1.0146 |
1.0136 |
1.0136 |
0.0010 |
0.10% |
| 2024-02-26 |
012114 |
融通稳健增长一年持有期混合C |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012114 |
融通稳健增长一年持有期混合C |
1.0137 |
1.0137 |
1.0130 |
1.0130 |
0.0007 |
0.07% |
| 2024-02-22 |
012114 |
融通稳健增长一年持有期混合C |
1.0130 |
1.0130 |
1.0123 |
1.0123 |
0.0007 |
0.07% |
| 2024-02-21 |
012114 |
融通稳健增长一年持有期混合C |
1.0123 |
1.0123 |
1.0110 |
1.0110 |
0.0013 |
0.13% |
| 2024-02-20 |
012114 |
融通稳健增长一年持有期混合C |
1.0110 |
1.0110 |
1.0099 |
1.0099 |
0.0011 |
0.11% |
| 2024-02-19 |
012114 |
融通稳健增长一年持有期混合C |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
| 2024-02-08 |
012114 |
融通稳健增长一年持有期混合C |
1.0084 |
1.0084 |
1.0062 |
1.0062 |
0.0022 |
0.22% |
| 2024-02-07 |
012114 |
融通稳健增长一年持有期混合C |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2024-02-06 |
012114 |
融通稳健增长一年持有期混合C |
1.0046 |
1.0046 |
1.0010 |
1.0010 |
0.0036 |
0.36% |
