融通内需驱动混合C基金净值查询(014109)
今天最新净值
2.5930
0.0260 1.0100%
2025-02-07
盘中实时估值(仅供参考)
2.6276
-0.0114 -0.4334%
- 累计净值：2.5930
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.9628亿
- 最近资产：35.35亿
- 基金公司：
- 基金经理：范琨
近一季,融通内需驱动混合C(014109)基金累计收益率-7.99%
| 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 |
| 2025-02-07 |
014109 |
融通内需驱动混合C |
2.5930 |
2.5930 |
2.5670 |
2.5670 |
0.0260 |
1.01% |
| 2025-02-06 |
014109 |
融通内需驱动混合C |
2.5670 |
2.5670 |
2.5370 |
2.5370 |
0.0300 |
1.18% |
| 2025-02-05 |
014109 |
融通内需驱动混合C |
2.5370 |
2.5370 |
2.5830 |
2.5830 |
-0.0460 |
-1.78% |
| 2025-01-27 |
014109 |
融通内需驱动混合C |
2.5830 |
2.5830 |
2.6160 |
2.6160 |
-0.0330 |
-1.26% |
| 2025-01-22 |
014109 |
融通内需驱动混合C |
2.6110 |
2.6110 |
2.6070 |
2.6070 |
0.0040 |
0.15% |
| 2025-01-14 |
014109 |
融通内需驱动混合C |
2.5480 |
2.5480 |
2.4760 |
2.4760 |
0.0720 |
2.91% |
| 2025-01-13 |
014109 |
融通内需驱动混合C |
2.4760 |
2.4760 |
2.4860 |
2.4860 |
-0.0100 |
-0.40% |
| 2025-01-10 |
014109 |
融通内需驱动混合C |
2.4860 |
2.4860 |
2.5210 |
2.5210 |
-0.0350 |
-1.39% |
| 2025-01-09 |
014109 |
融通内需驱动混合C |
2.5210 |
2.5210 |
2.5360 |
2.5360 |
-0.0150 |
-0.59% |
| 2025-01-08 |
014109 |
融通内需驱动混合C |
2.5360 |
2.5360 |
2.5250 |
2.5250 |
0.0110 |
0.44% |
|
|
| 2025-01-07 |
014109 |
融通内需驱动混合C |
2.5250 |
2.5250 |
2.4990 |
2.4990 |
0.0260 |
1.04% |
| 2025-01-06 |
014109 |
融通内需驱动混合C |
2.4990 |
2.4990 |
2.5160 |
2.5160 |
-0.0170 |
-0.68% |
| 2025-01-03 |
014109 |
融通内需驱动混合C |
2.5160 |
2.5160 |
2.5620 |
2.5620 |
-0.0460 |
-1.80% |
| 2025-01-02 |
014109 |
融通内需驱动混合C |
2.5620 |
2.5620 |
2.6220 |
2.6220 |
-0.0600 |
-2.29% |
| 2024-12-31 |
014109 |
融通内需驱动混合C |
2.6220 |
2.6220 |
2.6680 |
2.6680 |
-0.0460 |
-1.72% |
| 2024-12-26 |
014109 |
融通内需驱动混合C |
2.6660 |
2.6660 |
2.6510 |
2.6510 |
0.0150 |
0.57% |
| 2024-12-25 |
014109 |
融通内需驱动混合C |
2.6510 |
2.6510 |
2.6680 |
2.6680 |
-0.0170 |
-0.64% |
| 2024-12-24 |
014109 |
融通内需驱动混合C |
2.6680 |
2.6680 |
2.6380 |
2.6380 |
0.0300 |
1.14% |
| 2024-12-23 |
014109 |
融通内需驱动混合C |
2.6380 |
2.6380 |
2.6550 |
2.6550 |
-0.0170 |
-0.64% |
| 2024-12-20 |
014109 |
融通内需驱动混合C |
2.6550 |
2.6550 |
2.6620 |
2.6620 |
-0.0070 |
-0.26% |
| 2024-12-19 |
014109 |
融通内需驱动混合C |
2.6620 |
2.6620 |
2.6580 |
2.6580 |
0.0040 |
0.15% |
| 2024-12-18 |
014109 |
融通内需驱动混合C |
2.6580 |
2.6580 |
2.6500 |
2.6500 |
0.0080 |
0.30% |
| 2024-12-17 |
014109 |
融通内需驱动混合C |
2.6500 |
2.6500 |
2.6700 |
2.6700 |
-0.0200 |
-0.75% |
| 2024-12-16 |
014109 |
融通内需驱动混合C |
2.6700 |
2.6700 |
2.6950 |
2.6950 |
-0.0250 |
-0.93% |
| 2024-12-13 |
014109 |
融通内需驱动混合C |
2.6950 |
2.6950 |
2.7440 |
2.7440 |
-0.0490 |
-1.79% |
|
|
| 2024-12-12 |
014109 |
融通内需驱动混合C |
2.7440 |
2.7440 |
2.7340 |
2.7340 |
0.0100 |
0.37% |
| 2024-12-11 |
014109 |
融通内需驱动混合C |
2.7340 |
2.7340 |
2.7210 |
2.7210 |
0.0130 |
0.48% |
| 2024-12-10 |
014109 |
融通内需驱动混合C |
2.7210 |
2.7210 |
2.7050 |
2.7050 |
0.0160 |
0.59% |
| 2024-12-09 |
014109 |
融通内需驱动混合C |
2.7050 |
2.7050 |
2.6950 |
2.6950 |
0.0100 |
0.37% |
| 2024-12-06 |
014109 |
融通内需驱动混合C |
2.6950 |
2.6950 |
2.6820 |
2.6820 |
0.0130 |
0.48% |
| 2024-12-05 |
014109 |
融通内需驱动混合C |
2.6820 |
2.6820 |
2.6730 |
2.6730 |
0.0090 |
0.34% |
| 2024-12-04 |
014109 |
融通内需驱动混合C |
2.6730 |
2.6730 |
2.6870 |
2.6870 |
-0.0140 |
-0.52% |
| 2024-12-03 |
014109 |
融通内需驱动混合C |
2.6870 |
2.6870 |
2.6780 |
2.6780 |
0.0090 |
0.34% |
| 2024-12-02 |
014109 |
融通内需驱动混合C |
2.6780 |
2.6780 |
2.6430 |
2.6430 |
0.0350 |
1.32% |
| 2024-11-29 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6110 |
2.6110 |
0.0320 |
1.23% |
| 2024-11-28 |
014109 |
融通内需驱动混合C |
2.6110 |
2.6110 |
2.6440 |
2.6440 |
-0.0330 |
-1.25% |
| 2024-11-27 |
014109 |
融通内需驱动混合C |
2.6440 |
2.6440 |
2.6140 |
2.6140 |
0.0300 |
1.15% |
| 2024-11-26 |
014109 |
融通内需驱动混合C |
2.6140 |
2.6140 |
2.6390 |
2.6390 |
-0.0250 |
-0.95% |
| 2024-11-25 |
014109 |
融通内需驱动混合C |
2.6390 |
2.6390 |
2.6730 |
2.6730 |
-0.0340 |
-1.27% |
| 2024-11-22 |
014109 |
融通内需驱动混合C |
2.6730 |
2.6730 |
2.7340 |
2.7340 |
-0.0610 |
-2.23% |
| 2024-11-21 |
014109 |
融通内需驱动混合C |
2.7340 |
2.7340 |
2.7200 |
2.7200 |
0.0140 |
0.51% |
| 2024-11-20 |
014109 |
融通内需驱动混合C |
2.7200 |
2.7200 |
2.7090 |
2.7090 |
0.0110 |
0.41% |
| 2024-11-19 |
014109 |
融通内需驱动混合C |
2.7090 |
2.7090 |
2.6600 |
2.6600 |
0.0490 |
1.84% |
| 2024-11-18 |
014109 |
融通内需驱动混合C |
2.6600 |
2.6600 |
2.6990 |
2.6990 |
-0.0390 |
-1.44% |
| 2024-11-15 |
014109 |
融通内需驱动混合C |
2.6990 |
2.6990 |
2.7290 |
2.7290 |
-0.0300 |
-1.10% |
| 2024-11-14 |
014109 |
融通内需驱动混合C |
2.7290 |
2.7290 |
2.7650 |
2.7650 |
-0.0360 |
-1.30% |
| 2024-11-13 |
014109 |
融通内需驱动混合C |
2.7650 |
2.7650 |
2.7340 |
2.7340 |
0.0310 |
1.13% |
| 2024-11-12 |
014109 |
融通内需驱动混合C |
2.7340 |
2.7340 |
2.7600 |
2.7600 |
-0.0260 |
-0.94% |
| 2024-11-11 |
014109 |
融通内需驱动混合C |
2.7600 |
2.7600 |
2.7480 |
2.7480 |
0.0120 |
0.44% |
