融通价值成长混合C基金净值查询(015554)
今天最新净值
0.9694
0.0110 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.0160
-0.0016 -0.1524%
- 累计净值：0.9694
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4353亿
- 最近资产：0.82亿元
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通价值成长混合C(015554)基金累计收益率-6.91%
| 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 |
015554 |
融通价值成长混合C |
0.9903 |
0.9903 |
0.9694 |
0.9694 |
0.0209 |
2.16% |
| 2025-02-07 |
015554 |
融通价值成长混合C |
0.9694 |
0.9694 |
0.9584 |
0.9584 |
0.0110 |
1.15% |
| 2025-02-06 |
015554 |
融通价值成长混合C |
0.9584 |
0.9584 |
0.9417 |
0.9417 |
0.0167 |
1.77% |
| 2025-02-05 |
015554 |
融通价值成长混合C |
0.9417 |
0.9417 |
0.9406 |
0.9406 |
0.0011 |
0.12% |
| 2025-01-27 |
015554 |
融通价值成长混合C |
0.9406 |
0.9406 |
0.9307 |
0.9307 |
0.0099 |
1.06% |
| 2025-01-22 |
015554 |
融通价值成长混合C |
0.9280 |
0.9280 |
0.9405 |
0.9405 |
-0.0125 |
-1.33% |
| 2025-01-14 |
015554 |
融通价值成长混合C |
0.9558 |
0.9558 |
0.9305 |
0.9305 |
0.0253 |
2.72% |
| 2025-01-13 |
015554 |
融通价值成长混合C |
0.9305 |
0.9305 |
0.9269 |
0.9269 |
0.0036 |
0.39% |
| 2025-01-10 |
015554 |
融通价值成长混合C |
0.9269 |
0.9269 |
0.9432 |
0.9432 |
-0.0163 |
-1.73% |
| 2025-01-09 |
015554 |
融通价值成长混合C |
0.9432 |
0.9432 |
0.9453 |
0.9453 |
-0.0021 |
-0.22% |
|
|
| 2025-01-08 |
015554 |
融通价值成长混合C |
0.9453 |
0.9453 |
0.9575 |
0.9575 |
-0.0122 |
-1.27% |
| 2025-01-07 |
015554 |
融通价值成长混合C |
0.9575 |
0.9575 |
0.9577 |
0.9577 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015554 |
融通价值成长混合C |
0.9577 |
0.9577 |
0.9515 |
0.9515 |
0.0062 |
0.65% |
| 2025-01-03 |
015554 |
融通价值成长混合C |
0.9515 |
0.9515 |
0.9712 |
0.9712 |
-0.0197 |
-2.03% |
| 2025-01-02 |
015554 |
融通价值成长混合C |
0.9712 |
0.9712 |
0.9997 |
0.9997 |
-0.0285 |
-2.85% |
| 2024-12-31 |
015554 |
融通价值成长混合C |
0.9997 |
0.9997 |
1.0116 |
1.0116 |
-0.0119 |
-1.18% |
| 2024-12-26 |
015554 |
融通价值成长混合C |
1.0206 |
1.0206 |
1.0180 |
1.0180 |
0.0026 |
0.26% |
| 2024-12-25 |
015554 |
融通价值成长混合C |
1.0180 |
1.0180 |
1.0282 |
1.0282 |
-0.0102 |
-0.99% |
| 2024-12-24 |
015554 |
融通价值成长混合C |
1.0282 |
1.0282 |
1.0184 |
1.0184 |
0.0098 |
0.96% |
| 2024-12-23 |
015554 |
融通价值成长混合C |
1.0184 |
1.0184 |
1.0409 |
1.0409 |
-0.0225 |
-2.16% |
| 2024-12-20 |
015554 |
融通价值成长混合C |
1.0409 |
1.0409 |
1.0357 |
1.0357 |
0.0052 |
0.50% |
| 2024-12-19 |
015554 |
融通价值成长混合C |
1.0357 |
1.0357 |
1.0403 |
1.0403 |
-0.0046 |
-0.44% |
| 2024-12-18 |
015554 |
融通价值成长混合C |
1.0403 |
1.0403 |
1.0370 |
1.0370 |
0.0033 |
0.32% |
| 2024-12-17 |
015554 |
融通价值成长混合C |
1.0370 |
1.0370 |
1.0633 |
1.0633 |
-0.0263 |
-2.47% |
| 2024-12-16 |
015554 |
融通价值成长混合C |
1.0633 |
1.0633 |
1.0742 |
1.0742 |
-0.0109 |
-1.01% |
|
|
| 2024-12-13 |
015554 |
融通价值成长混合C |
1.0742 |
1.0742 |
1.0933 |
1.0933 |
-0.0191 |
-1.75% |
| 2024-12-12 |
015554 |
融通价值成长混合C |
1.0933 |
1.0933 |
1.0736 |
1.0736 |
0.0197 |
1.83% |
| 2024-12-11 |
015554 |
融通价值成长混合C |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2024-12-10 |
015554 |
融通价值成长混合C |
1.0726 |
1.0726 |
1.0667 |
1.0667 |
0.0059 |
0.55% |
| 2024-12-09 |
015554 |
融通价值成长混合C |
1.0667 |
1.0667 |
1.0612 |
1.0612 |
0.0055 |
0.52% |
| 2024-12-06 |
015554 |
融通价值成长混合C |
1.0612 |
1.0612 |
1.0460 |
1.0460 |
0.0152 |
1.45% |
| 2024-12-05 |
015554 |
融通价值成长混合C |
1.0460 |
1.0460 |
1.0461 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015554 |
融通价值成长混合C |
1.0461 |
1.0461 |
1.0636 |
1.0636 |
-0.0175 |
-1.65% |
| 2024-12-03 |
015554 |
融通价值成长混合C |
1.0636 |
1.0636 |
1.0685 |
1.0685 |
-0.0049 |
-0.46% |
| 2024-12-02 |
015554 |
融通价值成长混合C |
1.0685 |
1.0685 |
1.0484 |
1.0484 |
0.0201 |
1.92% |
| 2024-11-29 |
015554 |
融通价值成长混合C |
1.0484 |
1.0484 |
1.0343 |
1.0343 |
0.0141 |
1.36% |
| 2024-11-28 |
015554 |
融通价值成长混合C |
1.0343 |
1.0343 |
1.0379 |
1.0379 |
-0.0036 |
-0.35% |
| 2024-11-27 |
015554 |
融通价值成长混合C |
1.0379 |
1.0379 |
1.0191 |
1.0191 |
0.0188 |
1.84% |
| 2024-11-26 |
015554 |
融通价值成长混合C |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2024-11-25 |
015554 |
融通价值成长混合C |
1.0176 |
1.0176 |
1.0055 |
1.0055 |
0.0121 |
1.20% |
| 2024-11-22 |
015554 |
融通价值成长混合C |
1.0055 |
1.0055 |
1.0518 |
1.0518 |
-0.0463 |
-4.40% |
| 2024-11-21 |
015554 |
融通价值成长混合C |
1.0518 |
1.0518 |
1.0555 |
1.0555 |
-0.0037 |
-0.35% |
| 2024-11-20 |
015554 |
融通价值成长混合C |
1.0555 |
1.0555 |
1.0284 |
1.0284 |
0.0271 |
2.64% |
| 2024-11-19 |
015554 |
融通价值成长混合C |
1.0284 |
1.0284 |
1.0125 |
1.0125 |
0.0159 |
1.57% |
| 2024-11-18 |
015554 |
融通价值成长混合C |
1.0125 |
1.0125 |
1.0290 |
1.0290 |
-0.0165 |
-1.60% |
| 2024-11-15 |
015554 |
融通价值成长混合C |
1.0290 |
1.0290 |
1.0474 |
1.0474 |
-0.0184 |
-1.76% |
| 2024-11-14 |
015554 |
融通价值成长混合C |
1.0474 |
1.0474 |
1.0772 |
1.0772 |
-0.0298 |
-2.77% |
| 2024-11-13 |
015554 |
融通价值成长混合C |
1.0772 |
1.0772 |
1.0936 |
1.0936 |
-0.0164 |
-1.50% |
| 2024-11-12 |
015554 |
融通价值成长混合C |
1.0936 |
1.0936 |
1.0844 |
1.0844 |
0.0092 |
0.85% |
| 2024-11-11 |
015554 |
融通价值成长混合C |
1.0844 |
1.0844 |
1.0638 |
1.0638 |
0.0206 |
1.94% |
