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%
2025-02-10
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：2.85亿元
- 基金公司：
- 基金经理：范琨
近一年,融通内需驱动混合C(014109)基金累计收益率2.74%
| 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 |
014109 |
融通内需驱动混合C |
2.5880 |
2.5880 |
2.5930 |
2.5930 |
-0.0050 |
-0.19% |
| 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% |
| 2024-11-08 |
014109 |
融通内需驱动混合C |
2.7480 |
2.7480 |
2.7730 |
2.7730 |
-0.0250 |
-0.90% |
| 2024-11-07 |
014109 |
融通内需驱动混合C |
2.7730 |
2.7730 |
2.7900 |
2.7900 |
-0.0170 |
-0.61% |
| 2024-11-06 |
014109 |
融通内需驱动混合C |
2.7900 |
2.7900 |
2.8050 |
2.8050 |
-0.0150 |
-0.53% |
| 2024-11-05 |
014109 |
融通内需驱动混合C |
2.8050 |
2.8050 |
2.7820 |
2.7820 |
0.0230 |
0.83% |
| 2024-11-04 |
014109 |
融通内需驱动混合C |
2.7820 |
2.7820 |
2.7680 |
2.7680 |
0.0140 |
0.51% |
| 2024-11-01 |
014109 |
融通内需驱动混合C |
2.7680 |
2.7680 |
2.7850 |
2.7850 |
-0.0170 |
-0.61% |
| 2024-10-31 |
014109 |
融通内需驱动混合C |
2.7850 |
2.7850 |
2.8170 |
2.8170 |
-0.0320 |
-1.14% |
| 2024-10-30 |
014109 |
融通内需驱动混合C |
2.8170 |
2.8170 |
2.8210 |
2.8210 |
-0.0040 |
-0.14% |
| 2024-10-29 |
014109 |
融通内需驱动混合C |
2.8210 |
2.8210 |
2.8380 |
2.8380 |
-0.0170 |
-0.60% |
| 2024-10-28 |
014109 |
融通内需驱动混合C |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2024-10-25 |
014109 |
融通内需驱动混合C |
2.8390 |
2.8390 |
2.8550 |
2.8550 |
-0.0160 |
-0.56% |
| 2024-10-24 |
014109 |
融通内需驱动混合C |
2.8550 |
2.8550 |
2.8930 |
2.8930 |
-0.0380 |
-1.31% |
| 2024-10-23 |
014109 |
融通内需驱动混合C |
2.8930 |
2.8930 |
2.9190 |
2.9190 |
-0.0260 |
-0.89% |
| 2024-10-22 |
014109 |
融通内需驱动混合C |
2.9190 |
2.9190 |
2.9100 |
2.9100 |
0.0090 |
0.31% |
| 2024-10-21 |
014109 |
融通内需驱动混合C |
2.9100 |
2.9100 |
2.8970 |
2.8970 |
0.0130 |
0.45% |
| 2024-10-18 |
014109 |
融通内需驱动混合C |
2.8970 |
2.8970 |
2.8250 |
2.8250 |
0.0720 |
2.55% |
| 2024-10-17 |
014109 |
融通内需驱动混合C |
2.8250 |
2.8250 |
2.8410 |
2.8410 |
-0.0160 |
-0.56% |
| 2024-10-16 |
014109 |
融通内需驱动混合C |
2.8410 |
2.8410 |
2.8130 |
2.8130 |
0.0280 |
1.00% |
| 2024-10-15 |
014109 |
融通内需驱动混合C |
2.8130 |
2.8130 |
2.8820 |
2.8820 |
-0.0690 |
-2.39% |
| 2024-10-14 |
014109 |
融通内需驱动混合C |
2.8820 |
2.8820 |
2.8280 |
2.8280 |
0.0540 |
1.91% |
| 2024-10-11 |
014109 |
融通内需驱动混合C |
2.8280 |
2.8280 |
2.8460 |
2.8460 |
-0.0180 |
-0.63% |
| 2024-10-10 |
014109 |
融通内需驱动混合C |
2.8460 |
2.8460 |
2.8360 |
2.8360 |
0.0100 |
0.35% |
| 2024-10-09 |
014109 |
融通内需驱动混合C |
2.8360 |
2.8360 |
3.0140 |
3.0140 |
-0.1780 |
-5.91% |
| 2024-10-08 |
014109 |
融通内需驱动混合C |
3.0140 |
3.0140 |
2.9550 |
2.9550 |
0.0590 |
2.00% |
| 2024-09-30 |
014109 |
融通内需驱动混合C |
2.9550 |
2.9550 |
2.7710 |
2.7710 |
0.1840 |
6.64% |
| 2024-09-27 |
014109 |
融通内需驱动混合C |
2.7710 |
2.7710 |
2.7300 |
2.7300 |
0.0410 |
1.50% |
| 2024-09-26 |
014109 |
融通内需驱动混合C |
2.7300 |
2.7300 |
2.6890 |
2.6890 |
0.0410 |
1.52% |
| 2024-09-25 |
014109 |
融通内需驱动混合C |
2.6890 |
2.6890 |
2.6720 |
2.6720 |
0.0170 |
0.64% |
| 2024-09-24 |
014109 |
融通内需驱动混合C |
2.6720 |
2.6720 |
2.5910 |
2.5910 |
0.0810 |
3.13% |
| 2024-09-23 |
014109 |
融通内需驱动混合C |
2.5910 |
2.5910 |
2.5640 |
2.5640 |
0.0270 |
1.05% |
| 2024-09-20 |
014109 |
融通内需驱动混合C |
2.5640 |
2.5640 |
2.5510 |
2.5510 |
0.0130 |
0.51% |
| 2024-09-19 |
014109 |
融通内需驱动混合C |
2.5510 |
2.5510 |
2.5560 |
2.5560 |
-0.0050 |
-0.20% |
| 2024-09-18 |
014109 |
融通内需驱动混合C |
2.5560 |
2.5560 |
2.5540 |
2.5540 |
0.0020 |
0.08% |
| 2024-09-13 |
014109 |
融通内需驱动混合C |
2.5540 |
2.5540 |
2.5300 |
2.5300 |
0.0240 |
0.95% |
| 2024-09-12 |
014109 |
融通内需驱动混合C |
2.5300 |
2.5300 |
2.5300 |
2.5300 |
0.0000 |
0.00% |
| 2024-09-11 |
014109 |
融通内需驱动混合C |
2.5300 |
2.5300 |
2.5500 |
2.5500 |
-0.0200 |
-0.78% |
| 2024-09-10 |
014109 |
融通内需驱动混合C |
2.5500 |
2.5500 |
2.5560 |
2.5560 |
-0.0060 |
-0.23% |
| 2024-09-09 |
014109 |
融通内需驱动混合C |
2.5560 |
2.5560 |
2.5870 |
2.5870 |
-0.0310 |
-1.20% |
| 2024-09-06 |
014109 |
融通内需驱动混合C |
2.5870 |
2.5870 |
2.5980 |
2.5980 |
-0.0110 |
-0.42% |
| 2024-09-05 |
014109 |
融通内需驱动混合C |
2.5980 |
2.5980 |
2.5910 |
2.5910 |
0.0070 |
0.27% |
| 2024-09-04 |
014109 |
融通内需驱动混合C |
2.5910 |
2.5910 |
2.6020 |
2.6020 |
-0.0110 |
-0.42% |
| 2024-09-03 |
014109 |
融通内需驱动混合C |
2.6020 |
2.6020 |
2.6260 |
2.6260 |
-0.0240 |
-0.91% |
| 2024-09-02 |
014109 |
融通内需驱动混合C |
2.6260 |
2.6260 |
2.6490 |
2.6490 |
-0.0230 |
-0.87% |
| 2024-08-30 |
014109 |
融通内需驱动混合C |
2.6490 |
2.6490 |
2.6600 |
2.6600 |
-0.0110 |
-0.41% |
| 2024-08-29 |
014109 |
融通内需驱动混合C |
2.6600 |
2.6600 |
2.6940 |
2.6940 |
-0.0340 |
-1.26% |
| 2024-08-28 |
014109 |
融通内需驱动混合C |
2.6940 |
2.6940 |
2.7140 |
2.7140 |
-0.0200 |
-0.74% |
| 2024-08-27 |
014109 |
融通内需驱动混合C |
2.7140 |
2.7140 |
2.7330 |
2.7330 |
-0.0190 |
-0.70% |
| 2024-08-26 |
014109 |
融通内需驱动混合C |
2.7330 |
2.7330 |
2.7700 |
2.7700 |
-0.0370 |
-1.34% |
| 2024-08-23 |
014109 |
融通内需驱动混合C |
2.7700 |
2.7700 |
2.7890 |
2.7890 |
-0.0190 |
-0.68% |
| 2024-08-22 |
014109 |
融通内需驱动混合C |
2.7890 |
2.7890 |
2.7950 |
2.7950 |
-0.0060 |
-0.21% |
| 2024-08-21 |
014109 |
融通内需驱动混合C |
2.7950 |
2.7950 |
2.7820 |
2.7820 |
0.0130 |
0.47% |
| 2024-08-20 |
014109 |
融通内需驱动混合C |
2.7820 |
2.7820 |
2.8040 |
2.8040 |
-0.0220 |
-0.78% |
| 2024-08-19 |
014109 |
融通内需驱动混合C |
2.8040 |
2.8040 |
2.7650 |
2.7650 |
0.0390 |
1.41% |
| 2024-08-16 |
014109 |
融通内需驱动混合C |
2.7650 |
2.7650 |
2.7860 |
2.7860 |
-0.0210 |
-0.75% |
| 2024-08-15 |
014109 |
融通内需驱动混合C |
2.7860 |
2.7860 |
2.7750 |
2.7750 |
0.0110 |
0.40% |
| 2024-08-14 |
014109 |
融通内需驱动混合C |
2.7750 |
2.7750 |
2.7770 |
2.7770 |
-0.0020 |
-0.07% |
| 2024-08-13 |
014109 |
融通内需驱动混合C |
2.7770 |
2.7770 |
2.7690 |
2.7690 |
0.0080 |
0.29% |
| 2024-08-12 |
014109 |
融通内需驱动混合C |
2.7690 |
2.7690 |
2.7560 |
2.7560 |
0.0130 |
0.47% |
| 2024-08-09 |
014109 |
融通内需驱动混合C |
2.7560 |
2.7560 |
2.7650 |
2.7650 |
-0.0090 |
-0.33% |
| 2024-08-08 |
014109 |
融通内需驱动混合C |
2.7650 |
2.7650 |
2.7750 |
2.7750 |
-0.0100 |
-0.36% |
| 2024-08-07 |
014109 |
融通内需驱动混合C |
2.7750 |
2.7750 |
2.7680 |
2.7680 |
0.0070 |
0.25% |
| 2024-08-06 |
014109 |
融通内需驱动混合C |
2.7680 |
2.7680 |
2.7780 |
2.7780 |
-0.0100 |
-0.36% |
| 2024-08-05 |
014109 |
融通内需驱动混合C |
2.7780 |
2.7780 |
2.8460 |
2.8460 |
-0.0680 |
-2.39% |
| 2024-08-02 |
014109 |
融通内需驱动混合C |
2.8460 |
2.8460 |
2.8580 |
2.8580 |
-0.0120 |
-0.42% |
| 2024-07-31 |
014109 |
融通内需驱动混合C |
2.8450 |
2.8450 |
2.8020 |
2.8020 |
0.0430 |
1.53% |
| 2024-07-30 |
014109 |
融通内需驱动混合C |
2.8020 |
2.8020 |
2.8070 |
2.8070 |
-0.0050 |
-0.18% |
| 2024-07-29 |
014109 |
融通内需驱动混合C |
2.8070 |
2.8070 |
2.7980 |
2.7980 |
0.0090 |
0.32% |
| 2024-07-26 |
014109 |
融通内需驱动混合C |
2.7980 |
2.7980 |
2.7880 |
2.7880 |
0.0100 |
0.36% |
| 2024-07-25 |
014109 |
融通内需驱动混合C |
2.7880 |
2.7880 |
2.8300 |
2.8300 |
-0.0420 |
-1.48% |
| 2024-07-24 |
014109 |
融通内需驱动混合C |
2.8300 |
2.8300 |
2.8120 |
2.8120 |
0.0180 |
0.64% |
| 2024-07-23 |
014109 |
融通内需驱动混合C |
2.8120 |
2.8120 |
2.8690 |
2.8690 |
-0.0570 |
-1.99% |
| 2024-07-22 |
014109 |
融通内需驱动混合C |
2.8690 |
2.8690 |
2.8730 |
2.8730 |
-0.0040 |
-0.14% |
| 2024-07-19 |
014109 |
融通内需驱动混合C |
2.8730 |
2.8730 |
2.9040 |
2.9040 |
-0.0310 |
-1.07% |
| 2024-07-18 |
014109 |
融通内需驱动混合C |
2.9040 |
2.9040 |
2.8750 |
2.8750 |
0.0290 |
1.01% |
| 2024-07-17 |
014109 |
融通内需驱动混合C |
2.8750 |
2.8750 |
2.9000 |
2.9000 |
-0.0250 |
-0.86% |
| 2024-07-16 |
014109 |
融通内需驱动混合C |
2.9000 |
2.9000 |
2.8710 |
2.8710 |
0.0290 |
1.01% |
| 2024-07-15 |
014109 |
融通内需驱动混合C |
2.8710 |
2.8710 |
2.8410 |
2.8410 |
0.0300 |
1.06% |
| 2024-07-12 |
014109 |
融通内需驱动混合C |
2.8410 |
2.8410 |
2.8780 |
2.8780 |
-0.0370 |
-1.29% |
| 2024-07-11 |
014109 |
融通内需驱动混合C |
2.8780 |
2.8780 |
2.8620 |
2.8620 |
0.0160 |
0.56% |
| 2024-07-10 |
014109 |
融通内需驱动混合C |
2.8620 |
2.8620 |
2.8910 |
2.8910 |
-0.0290 |
-1.00% |
| 2024-07-09 |
014109 |
融通内需驱动混合C |
2.8910 |
2.8910 |
2.8490 |
2.8490 |
0.0420 |
1.47% |
| 2024-07-08 |
014109 |
融通内需驱动混合C |
2.8490 |
2.8490 |
2.8480 |
2.8480 |
0.0010 |
0.04% |
| 2024-07-05 |
014109 |
融通内需驱动混合C |
2.8480 |
2.8480 |
2.8070 |
2.8070 |
0.0410 |
1.46% |
| 2024-07-04 |
014109 |
融通内需驱动混合C |
2.8070 |
2.8070 |
2.8050 |
2.8050 |
0.0020 |
0.07% |
| 2024-07-03 |
014109 |
融通内需驱动混合C |
2.8050 |
2.8050 |
2.8280 |
2.8280 |
-0.0230 |
-0.81% |
| 2024-07-02 |
014109 |
融通内需驱动混合C |
2.8280 |
2.8280 |
2.8310 |
2.8310 |
-0.0030 |
-0.11% |
| 2024-07-01 |
014109 |
融通内需驱动混合C |
2.8310 |
2.8310 |
2.7740 |
2.7740 |
0.0570 |
2.05% |
| 2024-06-28 |
014109 |
融通内需驱动混合C |
2.7740 |
2.7740 |
2.7380 |
2.7380 |
0.0360 |
1.31% |
| 2024-06-27 |
014109 |
融通内需驱动混合C |
2.7380 |
2.7380 |
2.7640 |
2.7640 |
-0.0260 |
-0.94% |
| 2024-06-26 |
014109 |
融通内需驱动混合C |
2.7640 |
2.7640 |
2.7560 |
2.7560 |
0.0080 |
0.29% |
| 2024-06-25 |
014109 |
融通内需驱动混合C |
2.7560 |
2.7560 |
2.7660 |
2.7660 |
-0.0100 |
-0.36% |
| 2024-06-24 |
014109 |
融通内需驱动混合C |
2.7660 |
2.7660 |
2.7930 |
2.7930 |
-0.0270 |
-0.97% |
| 2024-06-21 |
014109 |
融通内需驱动混合C |
2.7930 |
2.7930 |
2.7910 |
2.7910 |
0.0020 |
0.07% |
| 2024-06-20 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.7900 |
2.7900 |
0.0010 |
0.04% |
| 2024-06-19 |
014109 |
融通内需驱动混合C |
2.7900 |
2.7900 |
2.7910 |
2.7910 |
-0.0010 |
-0.04% |
| 2024-06-18 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.7770 |
2.7770 |
0.0140 |
0.50% |
| 2024-06-17 |
014109 |
融通内需驱动混合C |
2.7770 |
2.7770 |
2.7830 |
2.7830 |
-0.0060 |
-0.22% |
| 2024-06-14 |
014109 |
融通内需驱动混合C |
2.7830 |
2.7830 |
2.7890 |
2.7890 |
-0.0060 |
-0.22% |
| 2024-06-13 |
014109 |
融通内需驱动混合C |
2.7890 |
2.7890 |
2.8090 |
2.8090 |
-0.0200 |
-0.71% |
| 2024-06-12 |
014109 |
融通内需驱动混合C |
2.8090 |
2.8090 |
2.7870 |
2.7870 |
0.0220 |
0.79% |
| 2024-06-11 |
014109 |
融通内需驱动混合C |
2.7870 |
2.7870 |
2.8300 |
2.8300 |
-0.0430 |
-1.52% |
| 2024-06-07 |
014109 |
融通内需驱动混合C |
2.8300 |
2.8300 |
2.8220 |
2.8220 |
0.0080 |
0.28% |
| 2024-06-06 |
014109 |
融通内需驱动混合C |
2.8220 |
2.8220 |
2.7920 |
2.7920 |
0.0300 |
1.07% |
| 2024-06-05 |
014109 |
融通内需驱动混合C |
2.7920 |
2.7920 |
2.8240 |
2.8240 |
-0.0320 |
-1.13% |
| 2024-06-04 |
014109 |
融通内需驱动混合C |
2.8240 |
2.8240 |
2.7910 |
2.7910 |
0.0330 |
1.18% |
| 2024-06-03 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.7900 |
2.7900 |
0.0010 |
0.04% |
| 2024-05-31 |
014109 |
融通内需驱动混合C |
2.7900 |
2.7900 |
2.7770 |
2.7770 |
0.0130 |
0.47% |
| 2024-05-30 |
014109 |
融通内需驱动混合C |
2.7770 |
2.7770 |
2.8040 |
2.8040 |
-0.0270 |
-0.96% |
| 2024-05-29 |
014109 |
融通内需驱动混合C |
2.8040 |
2.8040 |
2.7910 |
2.7910 |
0.0130 |
0.47% |
| 2024-05-28 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.8060 |
2.8060 |
-0.0150 |
-0.53% |
| 2024-05-27 |
014109 |
融通内需驱动混合C |
2.8060 |
2.8060 |
2.7710 |
2.7710 |
0.0350 |
1.26% |
| 2024-05-24 |
014109 |
融通内需驱动混合C |
2.7710 |
2.7710 |
2.7650 |
2.7650 |
0.0060 |
0.22% |
| 2024-05-23 |
014109 |
融通内需驱动混合C |
2.7650 |
2.7650 |
2.7880 |
2.7880 |
-0.0230 |
-0.82% |
| 2024-05-22 |
014109 |
融通内需驱动混合C |
2.7880 |
2.7880 |
2.8130 |
2.8130 |
-0.0250 |
-0.89% |
| 2024-05-21 |
014109 |
融通内需驱动混合C |
2.8130 |
2.8130 |
2.8450 |
2.8450 |
-0.0320 |
-1.12% |
| 2024-05-20 |
014109 |
融通内需驱动混合C |
2.8450 |
2.8450 |
2.8000 |
2.8000 |
0.0450 |
1.61% |
| 2024-05-17 |
014109 |
融通内需驱动混合C |
2.8000 |
2.8000 |
2.8040 |
2.8040 |
-0.0040 |
-0.14% |
| 2024-05-16 |
014109 |
融通内需驱动混合C |
2.8040 |
2.8040 |
2.8360 |
2.8360 |
-0.0320 |
-1.13% |
| 2024-05-15 |
014109 |
融通内需驱动混合C |
2.8360 |
2.8360 |
2.8500 |
2.8500 |
-0.0140 |
-0.49% |
| 2024-05-14 |
014109 |
融通内需驱动混合C |
2.8500 |
2.8500 |
2.8380 |
2.8380 |
0.0120 |
0.42% |
| 2024-05-13 |
014109 |
融通内需驱动混合C |
2.8380 |
2.8380 |
2.8260 |
2.8260 |
0.0120 |
0.42% |
| 2024-05-10 |
014109 |
融通内需驱动混合C |
2.8260 |
2.8260 |
2.8160 |
2.8160 |
0.0100 |
0.36% |
| 2024-05-09 |
014109 |
融通内需驱动混合C |
2.8160 |
2.8160 |
2.7960 |
2.7960 |
0.0200 |
0.72% |
| 2024-05-08 |
014109 |
融通内需驱动混合C |
2.7960 |
2.7960 |
2.7980 |
2.7980 |
-0.0020 |
-0.07% |
| 2024-05-07 |
014109 |
融通内需驱动混合C |
2.7980 |
2.7980 |
2.8050 |
2.8050 |
-0.0070 |
-0.25% |
| 2024-05-06 |
014109 |
融通内需驱动混合C |
2.8050 |
2.8050 |
2.7800 |
2.7800 |
0.0250 |
0.90% |
| 2024-04-30 |
014109 |
融通内需驱动混合C |
2.7800 |
2.7800 |
2.7760 |
2.7760 |
0.0040 |
0.14% |
| 2024-04-29 |
014109 |
融通内需驱动混合C |
2.7760 |
2.7760 |
2.8100 |
2.8100 |
-0.0340 |
-1.21% |
| 2024-04-26 |
014109 |
融通内需驱动混合C |
2.8100 |
2.8100 |
2.7910 |
2.7910 |
0.0190 |
0.68% |
| 2024-04-25 |
014109 |
融通内需驱动混合C |
2.7910 |
2.7910 |
2.7990 |
2.7990 |
-0.0080 |
-0.29% |
| 2024-04-24 |
014109 |
融通内需驱动混合C |
2.7990 |
2.7990 |
2.7700 |
2.7700 |
0.0290 |
1.05% |
| 2024-04-23 |
014109 |
融通内需驱动混合C |
2.7700 |
2.7700 |
2.8150 |
2.8150 |
-0.0450 |
-1.60% |
| 2024-04-22 |
014109 |
融通内需驱动混合C |
2.8150 |
2.8150 |
2.8500 |
2.8500 |
-0.0350 |
-1.23% |
| 2024-04-19 |
014109 |
融通内需驱动混合C |
2.8500 |
2.8500 |
2.8280 |
2.8280 |
0.0220 |
0.78% |
| 2024-04-18 |
014109 |
融通内需驱动混合C |
2.8280 |
2.8280 |
2.8380 |
2.8380 |
-0.0100 |
-0.35% |
| 2024-04-17 |
014109 |
融通内需驱动混合C |
2.8380 |
2.8380 |
2.7990 |
2.7990 |
0.0390 |
1.39% |
| 2024-04-16 |
014109 |
融通内需驱动混合C |
2.7990 |
2.7990 |
2.8400 |
2.8400 |
-0.0410 |
-1.44% |
| 2024-04-15 |
014109 |
融通内需驱动混合C |
2.8400 |
2.8400 |
2.8160 |
2.8160 |
0.0240 |
0.85% |
| 2024-04-12 |
014109 |
融通内需驱动混合C |
2.8160 |
2.8160 |
2.7850 |
2.7850 |
0.0310 |
1.11% |
| 2024-04-11 |
014109 |
融通内需驱动混合C |
2.7850 |
2.7850 |
2.7640 |
2.7640 |
0.0210 |
0.76% |
| 2024-04-10 |
014109 |
融通内需驱动混合C |
2.7640 |
2.7640 |
2.7550 |
2.7550 |
0.0090 |
0.33% |
| 2024-04-09 |
014109 |
融通内需驱动混合C |
2.7550 |
2.7550 |
2.7710 |
2.7710 |
-0.0160 |
-0.58% |
| 2024-04-08 |
014109 |
融通内需驱动混合C |
2.7710 |
2.7710 |
2.7510 |
2.7510 |
0.0200 |
0.73% |
| 2024-04-03 |
014109 |
融通内需驱动混合C |
2.7510 |
2.7510 |
2.7360 |
2.7360 |
0.0150 |
0.55% |
| 2024-04-02 |
014109 |
融通内需驱动混合C |
2.7360 |
2.7360 |
2.7340 |
2.7340 |
0.0020 |
0.07% |
| 2024-04-01 |
014109 |
融通内需驱动混合C |
2.7340 |
2.7340 |
2.7050 |
2.7050 |
0.0290 |
1.07% |
| 2024-03-29 |
014109 |
融通内需驱动混合C |
2.7050 |
2.7050 |
2.6620 |
2.6620 |
0.0430 |
1.62% |
| 2024-03-28 |
014109 |
融通内需驱动混合C |
2.6620 |
2.6620 |
2.6520 |
2.6520 |
0.0100 |
0.38% |
| 2024-03-27 |
014109 |
融通内需驱动混合C |
2.6520 |
2.6520 |
2.6670 |
2.6670 |
-0.0150 |
-0.56% |
| 2024-03-26 |
014109 |
融通内需驱动混合C |
2.6670 |
2.6670 |
2.6670 |
2.6670 |
0.0000 |
0.00% |
| 2024-03-25 |
014109 |
融通内需驱动混合C |
2.6670 |
2.6670 |
2.6610 |
2.6610 |
0.0060 |
0.23% |
| 2024-03-22 |
014109 |
融通内需驱动混合C |
2.6610 |
2.6610 |
2.6690 |
2.6690 |
-0.0080 |
-0.30% |
| 2024-03-21 |
014109 |
融通内需驱动混合C |
2.6690 |
2.6690 |
2.6610 |
2.6610 |
0.0080 |
0.30% |
| 2024-03-20 |
014109 |
融通内需驱动混合C |
2.6610 |
2.6610 |
2.6540 |
2.6540 |
0.0070 |
0.26% |
| 2024-03-19 |
014109 |
融通内需驱动混合C |
2.6540 |
2.6540 |
2.6760 |
2.6760 |
-0.0220 |
-0.82% |
| 2024-03-18 |
014109 |
融通内需驱动混合C |
2.6760 |
2.6760 |
2.6640 |
2.6640 |
0.0120 |
0.45% |
| 2024-03-15 |
014109 |
融通内需驱动混合C |
2.6640 |
2.6640 |
2.6430 |
2.6430 |
0.0210 |
0.79% |
| 2024-03-14 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2024-03-13 |
014109 |
融通内需驱动混合C |
2.6440 |
2.6440 |
2.6470 |
2.6470 |
-0.0030 |
-0.11% |
| 2024-03-12 |
014109 |
融通内需驱动混合C |
2.6470 |
2.6470 |
2.6940 |
2.6940 |
-0.0470 |
-1.74% |
| 2024-03-11 |
014109 |
融通内需驱动混合C |
2.6940 |
2.6940 |
2.6890 |
2.6890 |
0.0050 |
0.19% |
| 2024-03-08 |
014109 |
融通内需驱动混合C |
2.6890 |
2.6890 |
2.6540 |
2.6540 |
0.0350 |
1.32% |
| 2024-03-07 |
014109 |
融通内需驱动混合C |
2.6540 |
2.6540 |
2.6480 |
2.6480 |
0.0060 |
0.23% |
| 2024-03-06 |
014109 |
融通内需驱动混合C |
2.6480 |
2.6480 |
2.6430 |
2.6430 |
0.0050 |
0.19% |
| 2024-03-05 |
014109 |
融通内需驱动混合C |
2.6430 |
2.6430 |
2.6240 |
2.6240 |
0.0190 |
0.72% |
| 2024-03-04 |
014109 |
融通内需驱动混合C |
2.6240 |
2.6240 |
2.5840 |
2.5840 |
0.0400 |
1.55% |
| 2024-03-01 |
014109 |
融通内需驱动混合C |
2.5840 |
2.5840 |
2.5760 |
2.5760 |
0.0080 |
0.31% |
| 2024-02-29 |
014109 |
融通内需驱动混合C |
2.5760 |
2.5760 |
2.5450 |
2.5450 |
0.0310 |
1.22% |
| 2024-02-28 |
014109 |
融通内需驱动混合C |
2.5450 |
2.5450 |
2.5840 |
2.5840 |
-0.0390 |
-1.51% |
| 2024-02-27 |
014109 |
融通内需驱动混合C |
2.5840 |
2.5840 |
2.5590 |
2.5590 |
0.0250 |
0.98% |
| 2024-02-26 |
014109 |
融通内需驱动混合C |
2.5590 |
2.5590 |
2.5930 |
2.5930 |
-0.0340 |
-1.31% |
| 2024-02-23 |
014109 |
融通内需驱动混合C |
2.5930 |
2.5930 |
2.5960 |
2.5960 |
-0.0030 |
-0.12% |
| 2024-02-22 |
014109 |
融通内需驱动混合C |
2.5960 |
2.5960 |
2.5760 |
2.5760 |
0.0200 |
0.78% |
| 2024-02-21 |
014109 |
融通内需驱动混合C |
2.5760 |
2.5760 |
2.5890 |
2.5890 |
-0.0130 |
-0.50% |
| 2024-02-20 |
014109 |
融通内需驱动混合C |
2.5890 |
2.5890 |
2.5510 |
2.5510 |
0.0380 |
1.49% |
| 2024-02-19 |
014109 |
融通内需驱动混合C |
2.5510 |
2.5510 |
2.5190 |
2.5190 |
0.0320 |
1.27% |
