融通新能源灵活配置混合C基金净值查询(014948)
今天最新净值
1.8660
0.0270 1.4700%
2025-02-10
盘中实时估值(仅供参考)
1.7377
-0.0053 -0.3033%
- 累计净值：1.8660
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2830亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：彭炜 任涛
近半年,融通新能源灵活配置混合C(014948)基金累计收益率18.46%
| 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 |
014948 |
融通新能源灵活配置混合C |
1.8420 |
1.8420 |
1.8660 |
1.8660 |
-0.0240 |
-1.29% |
| 2025-02-07 |
014948 |
融通新能源灵活配置混合C |
1.8660 |
1.8660 |
1.8390 |
1.8390 |
0.0270 |
1.47% |
| 2025-02-06 |
014948 |
融通新能源灵活配置混合C |
1.8390 |
1.8390 |
1.7850 |
1.7850 |
0.0540 |
3.03% |
| 2025-02-05 |
014948 |
融通新能源灵活配置混合C |
1.7850 |
1.7850 |
1.8050 |
1.8050 |
-0.0200 |
-1.11% |
| 2025-01-27 |
014948 |
融通新能源灵活配置混合C |
1.8050 |
1.8050 |
1.8480 |
1.8480 |
-0.0430 |
-2.33% |
| 2025-01-22 |
014948 |
融通新能源灵活配置混合C |
1.8440 |
1.8440 |
1.8640 |
1.8640 |
-0.0200 |
-1.07% |
| 2025-01-14 |
014948 |
融通新能源灵活配置混合C |
1.7880 |
1.7880 |
1.7160 |
1.7160 |
0.0720 |
4.20% |
| 2025-01-13 |
014948 |
融通新能源灵活配置混合C |
1.7160 |
1.7160 |
1.7390 |
1.7390 |
-0.0230 |
-1.32% |
| 2025-01-10 |
014948 |
融通新能源灵活配置混合C |
1.7390 |
1.7390 |
1.7560 |
1.7560 |
-0.0170 |
-0.97% |
| 2025-01-09 |
014948 |
融通新能源灵活配置混合C |
1.7560 |
1.7560 |
1.7450 |
1.7450 |
0.0110 |
0.63% |
|
|
| 2025-01-08 |
014948 |
融通新能源灵活配置混合C |
1.7450 |
1.7450 |
1.7220 |
1.7220 |
0.0230 |
1.34% |
| 2025-01-07 |
014948 |
融通新能源灵活配置混合C |
1.7220 |
1.7220 |
1.6810 |
1.6810 |
0.0410 |
2.44% |
| 2025-01-06 |
014948 |
融通新能源灵活配置混合C |
1.6810 |
1.6810 |
1.6690 |
1.6690 |
0.0120 |
0.72% |
| 2025-01-03 |
014948 |
融通新能源灵活配置混合C |
1.6690 |
1.6690 |
1.7020 |
1.7020 |
-0.0330 |
-1.94% |
| 2025-01-02 |
014948 |
融通新能源灵活配置混合C |
1.7020 |
1.7020 |
1.7480 |
1.7480 |
-0.0460 |
-2.63% |
| 2024-12-31 |
014948 |
融通新能源灵活配置混合C |
1.7480 |
1.7480 |
1.7780 |
1.7780 |
-0.0300 |
-1.69% |
| 2024-12-26 |
014948 |
融通新能源灵活配置混合C |
1.7800 |
1.7800 |
1.7690 |
1.7690 |
0.0110 |
0.62% |
| 2024-12-25 |
014948 |
融通新能源灵活配置混合C |
1.7690 |
1.7690 |
1.7820 |
1.7820 |
-0.0130 |
-0.73% |
| 2024-12-24 |
014948 |
融通新能源灵活配置混合C |
1.7820 |
1.7820 |
1.7430 |
1.7430 |
0.0390 |
2.24% |
| 2024-12-23 |
014948 |
融通新能源灵活配置混合C |
1.7430 |
1.7430 |
1.7690 |
1.7690 |
-0.0260 |
-1.47% |
| 2024-12-20 |
014948 |
融通新能源灵活配置混合C |
1.7690 |
1.7690 |
1.7610 |
1.7610 |
0.0080 |
0.45% |
| 2024-12-19 |
014948 |
融通新能源灵活配置混合C |
1.7610 |
1.7610 |
1.7530 |
1.7530 |
0.0080 |
0.46% |
| 2024-12-18 |
014948 |
融通新能源灵活配置混合C |
1.7530 |
1.7530 |
1.7400 |
1.7400 |
0.0130 |
0.75% |
| 2024-12-17 |
014948 |
融通新能源灵活配置混合C |
1.7400 |
1.7400 |
1.7530 |
1.7530 |
-0.0130 |
-0.74% |
| 2024-12-16 |
014948 |
融通新能源灵活配置混合C |
1.7530 |
1.7530 |
1.7790 |
1.7790 |
-0.0260 |
-1.46% |
|
|
| 2024-12-13 |
014948 |
融通新能源灵活配置混合C |
1.7790 |
1.7790 |
1.8060 |
1.8060 |
-0.0270 |
-1.50% |
| 2024-12-12 |
014948 |
融通新能源灵活配置混合C |
1.8060 |
1.8060 |
1.8040 |
1.8040 |
0.0020 |
0.11% |
| 2024-12-11 |
014948 |
融通新能源灵活配置混合C |
1.8040 |
1.8040 |
1.8070 |
1.8070 |
-0.0030 |
-0.17% |
| 2024-12-10 |
014948 |
融通新能源灵活配置混合C |
1.8070 |
1.8070 |
1.7910 |
1.7910 |
0.0160 |
0.89% |
| 2024-12-09 |
014948 |
融通新能源灵活配置混合C |
1.7910 |
1.7910 |
1.7990 |
1.7990 |
-0.0080 |
-0.44% |
| 2024-12-06 |
014948 |
融通新能源灵活配置混合C |
1.7990 |
1.7990 |
1.7870 |
1.7870 |
0.0120 |
0.67% |
| 2024-12-05 |
014948 |
融通新能源灵活配置混合C |
1.7870 |
1.7870 |
1.7750 |
1.7750 |
0.0120 |
0.68% |
| 2024-12-04 |
014948 |
融通新能源灵活配置混合C |
1.7750 |
1.7750 |
1.8090 |
1.8090 |
-0.0340 |
-1.88% |
| 2024-12-03 |
014948 |
融通新能源灵活配置混合C |
1.8090 |
1.8090 |
1.8100 |
1.8100 |
-0.0010 |
-0.06% |
| 2024-12-02 |
014948 |
融通新能源灵活配置混合C |
1.8100 |
1.8100 |
1.7790 |
1.7790 |
0.0310 |
1.74% |
| 2024-11-29 |
014948 |
融通新能源灵活配置混合C |
1.7790 |
1.7790 |
1.7350 |
1.7350 |
0.0440 |
2.54% |
| 2024-11-28 |
014948 |
融通新能源灵活配置混合C |
1.7350 |
1.7350 |
1.7460 |
1.7460 |
-0.0110 |
-0.63% |
| 2024-11-27 |
014948 |
融通新能源灵活配置混合C |
1.7460 |
1.7460 |
1.7060 |
1.7060 |
0.0400 |
2.34% |
| 2024-11-26 |
014948 |
融通新能源灵活配置混合C |
1.7060 |
1.7060 |
1.7430 |
1.7430 |
-0.0370 |
-2.12% |
| 2024-11-25 |
014948 |
融通新能源灵活配置混合C |
1.7430 |
1.7430 |
1.7350 |
1.7350 |
0.0080 |
0.46% |
| 2024-11-22 |
014948 |
融通新能源灵活配置混合C |
1.7350 |
1.7350 |
1.7890 |
1.7890 |
-0.0540 |
-3.02% |
| 2024-11-21 |
014948 |
融通新能源灵活配置混合C |
1.7890 |
1.7890 |
1.7880 |
1.7880 |
0.0010 |
0.06% |
| 2024-11-20 |
014948 |
融通新能源灵活配置混合C |
1.7880 |
1.7880 |
1.7830 |
1.7830 |
0.0050 |
0.28% |
| 2024-11-19 |
014948 |
融通新能源灵活配置混合C |
1.7830 |
1.7830 |
1.7370 |
1.7370 |
0.0460 |
2.65% |
| 2024-11-18 |
014948 |
融通新能源灵活配置混合C |
1.7370 |
1.7370 |
1.7690 |
1.7690 |
-0.0320 |
-1.81% |
| 2024-11-15 |
014948 |
融通新能源灵活配置混合C |
1.7690 |
1.7690 |
1.8250 |
1.8250 |
-0.0560 |
-3.07% |
| 2024-11-14 |
014948 |
融通新能源灵活配置混合C |
1.8250 |
1.8250 |
1.8710 |
1.8710 |
-0.0460 |
-2.46% |
| 2024-11-13 |
014948 |
融通新能源灵活配置混合C |
1.8710 |
1.8710 |
1.8390 |
1.8390 |
0.0320 |
1.74% |
| 2024-11-12 |
014948 |
融通新能源灵活配置混合C |
1.8390 |
1.8390 |
1.8670 |
1.8670 |
-0.0280 |
-1.50% |
| 2024-11-11 |
014948 |
融通新能源灵活配置混合C |
1.8670 |
1.8670 |
1.8090 |
1.8090 |
0.0580 |
3.21% |
| 2024-11-08 |
014948 |
融通新能源灵活配置混合C |
1.8090 |
1.8090 |
1.8050 |
1.8050 |
0.0040 |
0.22% |
| 2024-11-07 |
014948 |
融通新能源灵活配置混合C |
1.8050 |
1.8050 |
1.8270 |
1.8270 |
-0.0220 |
-1.20% |
| 2024-11-06 |
014948 |
融通新能源灵活配置混合C |
1.8270 |
1.8270 |
1.8360 |
1.8360 |
-0.0090 |
-0.49% |
| 2024-11-05 |
014948 |
融通新能源灵活配置混合C |
1.8360 |
1.8360 |
1.7870 |
1.7870 |
0.0490 |
2.74% |
| 2024-11-04 |
014948 |
融通新能源灵活配置混合C |
1.7870 |
1.7870 |
1.7380 |
1.7380 |
0.0490 |
2.82% |
| 2024-11-01 |
014948 |
融通新能源灵活配置混合C |
1.7380 |
1.7380 |
1.7620 |
1.7620 |
-0.0240 |
-1.36% |
| 2024-10-31 |
014948 |
融通新能源灵活配置混合C |
1.7620 |
1.7620 |
1.7640 |
1.7640 |
-0.0020 |
-0.11% |
| 2024-10-30 |
014948 |
融通新能源灵活配置混合C |
1.7640 |
1.7640 |
1.7470 |
1.7470 |
0.0170 |
0.97% |
| 2024-10-29 |
014948 |
融通新能源灵活配置混合C |
1.7470 |
1.7470 |
1.7670 |
1.7670 |
-0.0200 |
-1.13% |
| 2024-10-28 |
014948 |
融通新能源灵活配置混合C |
1.7670 |
1.7670 |
1.7850 |
1.7850 |
-0.0180 |
-1.01% |
| 2024-10-25 |
014948 |
融通新能源灵活配置混合C |
1.7850 |
1.7850 |
1.7380 |
1.7380 |
0.0470 |
2.70% |
| 2024-10-24 |
014948 |
融通新能源灵活配置混合C |
1.7380 |
1.7380 |
1.7780 |
1.7780 |
-0.0400 |
-2.25% |
| 2024-10-23 |
014948 |
融通新能源灵活配置混合C |
1.7780 |
1.7780 |
1.7560 |
1.7560 |
0.0220 |
1.25% |
| 2024-10-22 |
014948 |
融通新能源灵活配置混合C |
1.7560 |
1.7560 |
1.7440 |
1.7440 |
0.0120 |
0.69% |
| 2024-10-21 |
014948 |
融通新能源灵活配置混合C |
1.7440 |
1.7440 |
1.7370 |
1.7370 |
0.0070 |
0.40% |
| 2024-10-18 |
014948 |
融通新能源灵活配置混合C |
1.7370 |
1.7370 |
1.6550 |
1.6550 |
0.0820 |
4.95% |
| 2024-10-17 |
014948 |
融通新能源灵活配置混合C |
1.6550 |
1.6550 |
1.6690 |
1.6690 |
-0.0140 |
-0.84% |
| 2024-10-16 |
014948 |
融通新能源灵活配置混合C |
1.6690 |
1.6690 |
1.7010 |
1.7010 |
-0.0320 |
-1.88% |
| 2024-10-15 |
014948 |
融通新能源灵活配置混合C |
1.7010 |
1.7010 |
1.7510 |
1.7510 |
-0.0500 |
-2.86% |
| 2024-10-14 |
014948 |
融通新能源灵活配置混合C |
1.7510 |
1.7510 |
1.7310 |
1.7310 |
0.0200 |
1.16% |
| 2024-10-11 |
014948 |
融通新能源灵活配置混合C |
1.7310 |
1.7310 |
1.7920 |
1.7920 |
-0.0610 |
-3.40% |
| 2024-10-10 |
014948 |
融通新能源灵活配置混合C |
1.7920 |
1.7920 |
1.7860 |
1.7860 |
0.0060 |
0.34% |
| 2024-10-09 |
014948 |
融通新能源灵活配置混合C |
1.7860 |
1.7860 |
1.9490 |
1.9490 |
-0.1630 |
-8.36% |
| 2024-10-08 |
014948 |
融通新能源灵活配置混合C |
1.9490 |
1.9490 |
1.8090 |
1.8090 |
0.1400 |
7.74% |
| 2024-09-30 |
014948 |
融通新能源灵活配置混合C |
1.8090 |
1.8090 |
1.6440 |
1.6440 |
0.1650 |
10.04% |
| 2024-09-27 |
014948 |
融通新能源灵活配置混合C |
1.6440 |
1.6440 |
1.5640 |
1.5640 |
0.0800 |
5.12% |
| 2024-09-26 |
014948 |
融通新能源灵活配置混合C |
1.5640 |
1.5640 |
1.5380 |
1.5380 |
0.0260 |
1.69% |
| 2024-09-25 |
014948 |
融通新能源灵活配置混合C |
1.5380 |
1.5380 |
1.5280 |
1.5280 |
0.0100 |
0.65% |
| 2024-09-24 |
014948 |
融通新能源灵活配置混合C |
1.5280 |
1.5280 |
1.5040 |
1.5040 |
0.0240 |
1.60% |
| 2024-09-23 |
014948 |
融通新能源灵活配置混合C |
1.5040 |
1.5040 |
1.5290 |
1.5290 |
-0.0250 |
-1.64% |
| 2024-09-20 |
014948 |
融通新能源灵活配置混合C |
1.5290 |
1.5290 |
1.5450 |
1.5450 |
-0.0160 |
-1.04% |
| 2024-09-19 |
014948 |
融通新能源灵活配置混合C |
1.5450 |
1.5450 |
1.5530 |
1.5530 |
-0.0080 |
-0.52% |
| 2024-09-18 |
014948 |
融通新能源灵活配置混合C |
1.5530 |
1.5530 |
1.5260 |
1.5260 |
0.0270 |
1.77% |
| 2024-09-13 |
014948 |
融通新能源灵活配置混合C |
1.5260 |
1.5260 |
1.5480 |
1.5480 |
-0.0220 |
-1.42% |
| 2024-09-12 |
014948 |
融通新能源灵活配置混合C |
1.5480 |
1.5480 |
1.5510 |
1.5510 |
-0.0030 |
-0.19% |
| 2024-09-11 |
014948 |
融通新能源灵活配置混合C |
1.5510 |
1.5510 |
1.5120 |
1.5120 |
0.0390 |
2.58% |
| 2024-09-10 |
014948 |
融通新能源灵活配置混合C |
1.5120 |
1.5120 |
1.5040 |
1.5040 |
0.0080 |
0.53% |
| 2024-09-09 |
014948 |
融通新能源灵活配置混合C |
1.5040 |
1.5040 |
1.5090 |
1.5090 |
-0.0050 |
-0.33% |
| 2024-09-06 |
014948 |
融通新能源灵活配置混合C |
1.5090 |
1.5090 |
1.5290 |
1.5290 |
-0.0200 |
-1.31% |
| 2024-09-05 |
014948 |
融通新能源灵活配置混合C |
1.5290 |
1.5290 |
1.5310 |
1.5310 |
-0.0020 |
-0.13% |
| 2024-09-04 |
014948 |
融通新能源灵活配置混合C |
1.5310 |
1.5310 |
1.5350 |
1.5350 |
-0.0040 |
-0.26% |
| 2024-09-03 |
014948 |
融通新能源灵活配置混合C |
1.5350 |
1.5350 |
1.5180 |
1.5180 |
0.0170 |
1.12% |
| 2024-09-02 |
014948 |
融通新能源灵活配置混合C |
1.5180 |
1.5180 |
1.5460 |
1.5460 |
-0.0280 |
-1.81% |
| 2024-08-30 |
014948 |
融通新能源灵活配置混合C |
1.5460 |
1.5460 |
1.5290 |
1.5290 |
0.0170 |
1.11% |
| 2024-08-29 |
014948 |
融通新能源灵活配置混合C |
1.5290 |
1.5290 |
1.4960 |
1.4960 |
0.0330 |
2.21% |
| 2024-08-28 |
014948 |
融通新能源灵活配置混合C |
1.4960 |
1.4960 |
1.4930 |
1.4930 |
0.0030 |
0.20% |
| 2024-08-27 |
014948 |
融通新能源灵活配置混合C |
1.4930 |
1.4930 |
1.5010 |
1.5010 |
-0.0080 |
-0.53% |
| 2024-08-26 |
014948 |
融通新能源灵活配置混合C |
1.5010 |
1.5010 |
1.5040 |
1.5040 |
-0.0030 |
-0.20% |
| 2024-08-23 |
014948 |
融通新能源灵活配置混合C |
1.5040 |
1.5040 |
1.5000 |
1.5000 |
0.0040 |
0.27% |
| 2024-08-22 |
014948 |
融通新能源灵活配置混合C |
1.5000 |
1.5000 |
1.5000 |
1.5000 |
0.0000 |
0.00% |
| 2024-08-21 |
014948 |
融通新能源灵活配置混合C |
1.5000 |
1.5000 |
1.5110 |
1.5110 |
-0.0110 |
-0.73% |
| 2024-08-20 |
014948 |
融通新能源灵活配置混合C |
1.5110 |
1.5110 |
1.5210 |
1.5210 |
-0.0100 |
-0.66% |
| 2024-08-19 |
014948 |
融通新能源灵活配置混合C |
1.5210 |
1.5210 |
1.5210 |
1.5210 |
0.0000 |
0.00% |
| 2024-08-16 |
014948 |
融通新能源灵活配置混合C |
1.5210 |
1.5210 |
1.5350 |
1.5350 |
-0.0140 |
-0.91% |
| 2024-08-15 |
014948 |
融通新能源灵活配置混合C |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2024-08-14 |
014948 |
融通新能源灵活配置混合C |
1.5360 |
1.5360 |
1.5640 |
1.5640 |
-0.0280 |
-1.79% |
| 2024-08-13 |
014948 |
融通新能源灵活配置混合C |
1.5640 |
1.5640 |
1.5480 |
1.5480 |
0.0160 |
1.03% |
| 2024-08-12 |
014948 |
融通新能源灵活配置混合C |
1.5480 |
1.5480 |
1.5550 |
1.5550 |
-0.0070 |
-0.45% |
