融通明锐混合A基金净值查询(017735)
今天最新净值
1.0852
0.0110 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0129
0.0034 0.3378%
- 累计净值：1.0852
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6447亿
- 最近资产：1.02亿元
- 基金公司：融通基金
- 基金经理：范琨
近一年,融通明锐混合A(017735)基金累计收益率15.64%
| 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 |
017735 |
融通明锐混合A |
1.0890 |
1.0890 |
1.0852 |
1.0852 |
0.0038 |
0.35% |
| 2025-02-07 |
017735 |
融通明锐混合A |
1.0852 |
1.0852 |
1.0742 |
1.0742 |
0.0110 |
1.02% |
| 2025-02-06 |
017735 |
融通明锐混合A |
1.0742 |
1.0742 |
1.0478 |
1.0478 |
0.0264 |
2.52% |
| 2025-02-05 |
017735 |
融通明锐混合A |
1.0478 |
1.0478 |
1.0385 |
1.0385 |
0.0093 |
0.90% |
| 2025-01-27 |
017735 |
融通明锐混合A |
1.0385 |
1.0385 |
1.0484 |
1.0484 |
-0.0099 |
-0.94% |
| 2025-01-22 |
017735 |
融通明锐混合A |
1.0484 |
1.0484 |
1.0520 |
1.0520 |
-0.0036 |
-0.34% |
| 2025-01-14 |
017735 |
融通明锐混合A |
1.0164 |
1.0164 |
0.9845 |
0.9845 |
0.0319 |
3.24% |
| 2025-01-13 |
017735 |
融通明锐混合A |
0.9845 |
0.9845 |
0.9924 |
0.9924 |
-0.0079 |
-0.80% |
| 2025-01-10 |
017735 |
融通明锐混合A |
0.9924 |
0.9924 |
1.0056 |
1.0056 |
-0.0132 |
-1.31% |
| 2025-01-09 |
017735 |
融通明锐混合A |
1.0056 |
1.0056 |
1.0088 |
1.0088 |
-0.0032 |
-0.32% |
|
|
| 2025-01-08 |
017735 |
融通明锐混合A |
1.0088 |
1.0088 |
1.0078 |
1.0078 |
0.0010 |
0.10% |
| 2025-01-07 |
017735 |
融通明锐混合A |
1.0078 |
1.0078 |
0.9958 |
0.9958 |
0.0120 |
1.21% |
| 2025-01-06 |
017735 |
融通明锐混合A |
0.9958 |
0.9958 |
1.0026 |
1.0026 |
-0.0068 |
-0.68% |
| 2025-01-03 |
017735 |
融通明锐混合A |
1.0026 |
1.0026 |
1.0137 |
1.0137 |
-0.0111 |
-1.09% |
| 2025-01-02 |
017735 |
融通明锐混合A |
1.0137 |
1.0137 |
1.0366 |
1.0366 |
-0.0229 |
-2.21% |
| 2024-12-31 |
017735 |
融通明锐混合A |
1.0366 |
1.0366 |
1.0520 |
1.0520 |
-0.0154 |
-1.46% |
| 2024-12-26 |
017735 |
融通明锐混合A |
1.0516 |
1.0516 |
1.0433 |
1.0433 |
0.0083 |
0.80% |
| 2024-12-25 |
017735 |
融通明锐混合A |
1.0433 |
1.0433 |
1.0487 |
1.0487 |
-0.0054 |
-0.51% |
| 2024-12-24 |
017735 |
融通明锐混合A |
1.0487 |
1.0487 |
1.0329 |
1.0329 |
0.0158 |
1.53% |
| 2024-12-23 |
017735 |
融通明锐混合A |
1.0329 |
1.0329 |
1.0409 |
1.0409 |
-0.0080 |
-0.77% |
| 2024-12-20 |
017735 |
融通明锐混合A |
1.0409 |
1.0409 |
1.0391 |
1.0391 |
0.0018 |
0.17% |
| 2024-12-19 |
017735 |
融通明锐混合A |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2024-12-18 |
017735 |
融通明锐混合A |
1.0386 |
1.0386 |
1.0352 |
1.0352 |
0.0034 |
0.33% |
| 2024-12-17 |
017735 |
融通明锐混合A |
1.0352 |
1.0352 |
1.0429 |
1.0429 |
-0.0077 |
-0.74% |
| 2024-12-16 |
017735 |
融通明锐混合A |
1.0429 |
1.0429 |
1.0575 |
1.0575 |
-0.0146 |
-1.38% |
|
|
| 2024-12-13 |
017735 |
融通明锐混合A |
1.0575 |
1.0575 |
1.0761 |
1.0761 |
-0.0186 |
-1.73% |
| 2024-12-12 |
017735 |
融通明锐混合A |
1.0761 |
1.0761 |
1.0682 |
1.0682 |
0.0079 |
0.74% |
| 2024-12-11 |
017735 |
融通明锐混合A |
1.0682 |
1.0682 |
1.0642 |
1.0642 |
0.0040 |
0.38% |
| 2024-12-10 |
017735 |
融通明锐混合A |
1.0642 |
1.0642 |
1.0574 |
1.0574 |
0.0068 |
0.64% |
| 2024-12-09 |
017735 |
融通明锐混合A |
1.0574 |
1.0574 |
1.0475 |
1.0475 |
0.0099 |
0.95% |
| 2024-12-06 |
017735 |
融通明锐混合A |
1.0475 |
1.0475 |
1.0395 |
1.0395 |
0.0080 |
0.77% |
| 2024-12-05 |
017735 |
融通明锐混合A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2024-12-04 |
017735 |
融通明锐混合A |
1.0381 |
1.0381 |
1.0493 |
1.0493 |
-0.0112 |
-1.07% |
| 2024-12-03 |
017735 |
融通明锐混合A |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2024-12-02 |
017735 |
融通明锐混合A |
1.0497 |
1.0497 |
1.0401 |
1.0401 |
0.0096 |
0.92% |
| 2024-11-29 |
017735 |
融通明锐混合A |
1.0401 |
1.0401 |
1.0214 |
1.0214 |
0.0187 |
1.83% |
| 2024-11-28 |
017735 |
融通明锐混合A |
1.0214 |
1.0214 |
1.0257 |
1.0257 |
-0.0043 |
-0.42% |
| 2024-11-27 |
017735 |
融通明锐混合A |
1.0257 |
1.0257 |
1.0064 |
1.0064 |
0.0193 |
1.92% |
| 2024-11-26 |
017735 |
融通明锐混合A |
1.0064 |
1.0064 |
1.0095 |
1.0095 |
-0.0031 |
-0.31% |
| 2024-11-25 |
017735 |
融通明锐混合A |
1.0095 |
1.0095 |
1.0042 |
1.0042 |
0.0053 |
0.53% |
| 2024-11-22 |
017735 |
融通明锐混合A |
1.0042 |
1.0042 |
1.0352 |
1.0352 |
-0.0310 |
-2.99% |
| 2024-11-21 |
017735 |
融通明锐混合A |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2024-11-20 |
017735 |
融通明锐混合A |
1.0342 |
1.0342 |
1.0283 |
1.0283 |
0.0059 |
0.57% |
| 2024-11-19 |
017735 |
融通明锐混合A |
1.0283 |
1.0283 |
1.0203 |
1.0203 |
0.0080 |
0.78% |
| 2024-11-18 |
017735 |
融通明锐混合A |
1.0203 |
1.0203 |
1.0284 |
1.0284 |
-0.0081 |
-0.79% |
| 2024-11-15 |
017735 |
融通明锐混合A |
1.0284 |
1.0284 |
1.0424 |
1.0424 |
-0.0140 |
-1.34% |
| 2024-11-14 |
017735 |
融通明锐混合A |
1.0424 |
1.0424 |
1.0588 |
1.0588 |
-0.0164 |
-1.55% |
| 2024-11-13 |
017735 |
融通明锐混合A |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2024-11-12 |
017735 |
融通明锐混合A |
1.0580 |
1.0580 |
1.0749 |
1.0749 |
-0.0169 |
-1.57% |
| 2024-11-11 |
017735 |
融通明锐混合A |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-11-08 |
017735 |
融通明锐混合A |
1.0750 |
1.0750 |
1.0850 |
1.0850 |
-0.0100 |
-0.92% |
| 2024-11-07 |
017735 |
融通明锐混合A |
1.0850 |
1.0850 |
1.0632 |
1.0632 |
0.0218 |
2.05% |
| 2024-11-06 |
017735 |
融通明锐混合A |
1.0632 |
1.0632 |
1.0745 |
1.0745 |
-0.0113 |
-1.05% |
| 2024-11-05 |
017735 |
融通明锐混合A |
1.0745 |
1.0745 |
1.0592 |
1.0592 |
0.0153 |
1.44% |
| 2024-11-04 |
017735 |
融通明锐混合A |
1.0592 |
1.0592 |
1.0441 |
1.0441 |
0.0151 |
1.45% |
| 2024-11-01 |
017735 |
融通明锐混合A |
1.0441 |
1.0441 |
1.0412 |
1.0412 |
0.0029 |
0.28% |
| 2024-10-31 |
017735 |
融通明锐混合A |
1.0412 |
1.0412 |
1.0469 |
1.0469 |
-0.0057 |
-0.54% |
| 2024-10-30 |
017735 |
融通明锐混合A |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2024-10-29 |
017735 |
融通明锐混合A |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-10-28 |
017735 |
融通明锐混合A |
1.0484 |
1.0484 |
1.0447 |
1.0447 |
0.0037 |
0.35% |
| 2024-10-25 |
017735 |
融通明锐混合A |
1.0447 |
1.0447 |
1.0483 |
1.0483 |
-0.0036 |
-0.34% |
| 2024-10-24 |
017735 |
融通明锐混合A |
1.0483 |
1.0483 |
1.0622 |
1.0622 |
-0.0139 |
-1.31% |
| 2024-10-23 |
017735 |
融通明锐混合A |
1.0622 |
1.0622 |
1.0543 |
1.0543 |
0.0079 |
0.75% |
| 2024-10-22 |
017735 |
融通明锐混合A |
1.0543 |
1.0543 |
1.0484 |
1.0484 |
0.0059 |
0.56% |
| 2024-10-21 |
017735 |
融通明锐混合A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-10-18 |
017735 |
融通明锐混合A |
1.0485 |
1.0485 |
1.0198 |
1.0198 |
0.0287 |
2.81% |
| 2024-10-17 |
017735 |
融通明锐混合A |
1.0198 |
1.0198 |
1.0342 |
1.0342 |
-0.0144 |
-1.39% |
| 2024-10-16 |
017735 |
融通明锐混合A |
1.0342 |
1.0342 |
1.0224 |
1.0224 |
0.0118 |
1.15% |
| 2024-10-15 |
017735 |
融通明锐混合A |
1.0224 |
1.0224 |
1.0528 |
1.0528 |
-0.0304 |
-2.89% |
| 2024-10-14 |
017735 |
融通明锐混合A |
1.0528 |
1.0528 |
1.0386 |
1.0386 |
0.0142 |
1.37% |
| 2024-10-11 |
017735 |
融通明锐混合A |
1.0386 |
1.0386 |
1.0531 |
1.0531 |
-0.0145 |
-1.38% |
| 2024-10-10 |
017735 |
融通明锐混合A |
1.0531 |
1.0531 |
1.0508 |
1.0508 |
0.0023 |
0.22% |
| 2024-10-09 |
017735 |
融通明锐混合A |
1.0508 |
1.0508 |
1.1051 |
1.1051 |
-0.0543 |
-4.91% |
| 2024-10-08 |
017735 |
融通明锐混合A |
1.1051 |
1.1051 |
1.0640 |
1.0640 |
0.0411 |
3.86% |
| 2024-09-30 |
017735 |
融通明锐混合A |
1.0640 |
1.0640 |
1.0043 |
1.0043 |
0.0597 |
5.94% |
| 2024-09-27 |
017735 |
融通明锐混合A |
1.0043 |
1.0043 |
0.9848 |
0.9848 |
0.0195 |
1.98% |
| 2024-09-26 |
017735 |
融通明锐混合A |
0.9848 |
0.9848 |
0.9656 |
0.9656 |
0.0192 |
1.99% |
| 2024-09-25 |
017735 |
融通明锐混合A |
0.9656 |
0.9656 |
0.9595 |
0.9595 |
0.0061 |
0.64% |
| 2024-09-24 |
017735 |
融通明锐混合A |
0.9595 |
0.9595 |
0.9418 |
0.9418 |
0.0177 |
1.88% |
| 2024-09-23 |
017735 |
融通明锐混合A |
0.9418 |
0.9418 |
0.9366 |
0.9366 |
0.0052 |
0.56% |
| 2024-09-20 |
017735 |
融通明锐混合A |
0.9366 |
0.9366 |
0.9297 |
0.9297 |
0.0069 |
0.74% |
| 2024-09-19 |
017735 |
融通明锐混合A |
0.9297 |
0.9297 |
0.9251 |
0.9251 |
0.0046 |
0.50% |
| 2024-09-18 |
017735 |
融通明锐混合A |
0.9251 |
0.9251 |
0.9257 |
0.9257 |
-0.0006 |
-0.06% |
| 2024-09-13 |
017735 |
融通明锐混合A |
0.9257 |
0.9257 |
0.9206 |
0.9206 |
0.0051 |
0.55% |
| 2024-09-12 |
017735 |
融通明锐混合A |
0.9206 |
0.9206 |
0.9225 |
0.9225 |
-0.0019 |
-0.21% |
| 2024-09-11 |
017735 |
融通明锐混合A |
0.9225 |
0.9225 |
0.9296 |
0.9296 |
-0.0071 |
-0.76% |
| 2024-09-10 |
017735 |
融通明锐混合A |
0.9296 |
0.9296 |
0.9293 |
0.9293 |
0.0003 |
0.03% |
| 2024-09-09 |
017735 |
融通明锐混合A |
0.9293 |
0.9293 |
0.9457 |
0.9457 |
-0.0164 |
-1.73% |
| 2024-09-06 |
017735 |
融通明锐混合A |
0.9457 |
0.9457 |
0.9462 |
0.9462 |
-0.0005 |
-0.05% |
| 2024-09-05 |
017735 |
融通明锐混合A |
0.9462 |
0.9462 |
0.9456 |
0.9456 |
0.0006 |
0.06% |
| 2024-09-04 |
017735 |
融通明锐混合A |
0.9456 |
0.9456 |
0.9555 |
0.9555 |
-0.0099 |
-1.04% |
| 2024-09-03 |
017735 |
融通明锐混合A |
0.9555 |
0.9555 |
0.9658 |
0.9658 |
-0.0103 |
-1.07% |
| 2024-09-02 |
017735 |
融通明锐混合A |
0.9658 |
0.9658 |
0.9731 |
0.9731 |
-0.0073 |
-0.75% |
| 2024-08-29 |
017735 |
融通明锐混合A |
0.9833 |
0.9833 |
0.9927 |
0.9927 |
-0.0094 |
-0.95% |
| 2024-08-28 |
017735 |
融通明锐混合A |
0.9927 |
0.9927 |
1.0020 |
1.0020 |
-0.0093 |
-0.93% |
| 2024-08-27 |
017735 |
融通明锐混合A |
1.0020 |
1.0020 |
1.0070 |
1.0070 |
-0.0050 |
-0.50% |
| 2024-08-26 |
017735 |
融通明锐混合A |
1.0070 |
1.0070 |
1.0160 |
1.0160 |
-0.0090 |
-0.89% |
| 2024-08-23 |
017735 |
融通明锐混合A |
1.0160 |
1.0160 |
1.0251 |
1.0251 |
-0.0091 |
-0.89% |
| 2024-08-22 |
017735 |
融通明锐混合A |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017735 |
融通明锐混合A |
1.0252 |
1.0252 |
1.0215 |
1.0215 |
0.0037 |
0.36% |
| 2024-08-20 |
017735 |
融通明锐混合A |
1.0215 |
1.0215 |
1.0292 |
1.0292 |
-0.0077 |
-0.75% |
| 2024-08-19 |
017735 |
融通明锐混合A |
1.0292 |
1.0292 |
1.0168 |
1.0168 |
0.0124 |
1.22% |
| 2024-08-16 |
017735 |
融通明锐混合A |
1.0168 |
1.0168 |
1.0242 |
1.0242 |
-0.0074 |
-0.72% |
| 2024-08-15 |
017735 |
融通明锐混合A |
1.0242 |
1.0242 |
1.0180 |
1.0180 |
0.0062 |
0.61% |
| 2024-08-14 |
017735 |
融通明锐混合A |
1.0180 |
1.0180 |
1.0159 |
1.0159 |
0.0021 |
0.21% |
| 2024-08-13 |
017735 |
融通明锐混合A |
1.0159 |
1.0159 |
1.0124 |
1.0124 |
0.0035 |
0.35% |
| 2024-08-12 |
017735 |
融通明锐混合A |
1.0124 |
1.0124 |
1.0127 |
1.0127 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017735 |
融通明锐混合A |
1.0127 |
1.0127 |
1.0161 |
1.0161 |
-0.0034 |
-0.33% |
| 2024-08-08 |
017735 |
融通明锐混合A |
1.0161 |
1.0161 |
1.0217 |
1.0217 |
-0.0056 |
-0.55% |
| 2024-08-07 |
017735 |
融通明锐混合A |
1.0217 |
1.0217 |
1.0179 |
1.0179 |
0.0038 |
0.37% |
| 2024-08-06 |
017735 |
融通明锐混合A |
1.0179 |
1.0179 |
1.0239 |
1.0239 |
-0.0060 |
-0.59% |
| 2024-08-05 |
017735 |
融通明锐混合A |
1.0239 |
1.0239 |
1.0495 |
1.0495 |
-0.0256 |
-2.44% |
| 2024-08-02 |
017735 |
融通明锐混合A |
1.0495 |
1.0495 |
1.0507 |
1.0507 |
-0.0012 |
-0.11% |
| 2024-07-31 |
017735 |
融通明锐混合A |
1.0457 |
1.0457 |
1.0370 |
1.0370 |
0.0087 |
0.84% |
| 2024-07-30 |
017735 |
融通明锐混合A |
1.0370 |
1.0370 |
1.0402 |
1.0402 |
-0.0032 |
-0.31% |
| 2024-07-29 |
017735 |
融通明锐混合A |
1.0402 |
1.0402 |
1.0345 |
1.0345 |
0.0057 |
0.55% |
| 2024-07-26 |
017735 |
融通明锐混合A |
1.0345 |
1.0345 |
1.0403 |
1.0403 |
-0.0058 |
-0.56% |
| 2024-07-25 |
017735 |
融通明锐混合A |
1.0403 |
1.0403 |
1.0582 |
1.0582 |
-0.0179 |
-1.69% |
| 2024-07-24 |
017735 |
融通明锐混合A |
1.0582 |
1.0582 |
1.0488 |
1.0488 |
0.0094 |
0.90% |
| 2024-07-23 |
017735 |
融通明锐混合A |
1.0488 |
1.0488 |
1.0634 |
1.0634 |
-0.0146 |
-1.37% |
| 2024-07-22 |
017735 |
融通明锐混合A |
1.0634 |
1.0634 |
1.0675 |
1.0675 |
-0.0041 |
-0.38% |
| 2024-07-19 |
017735 |
融通明锐混合A |
1.0675 |
1.0675 |
1.0806 |
1.0806 |
-0.0131 |
-1.21% |
| 2024-07-18 |
017735 |
融通明锐混合A |
1.0806 |
1.0806 |
1.0681 |
1.0681 |
0.0125 |
1.17% |
| 2024-07-17 |
017735 |
融通明锐混合A |
1.0681 |
1.0681 |
1.0757 |
1.0757 |
-0.0076 |
-0.71% |
| 2024-07-16 |
017735 |
融通明锐混合A |
1.0757 |
1.0757 |
1.0684 |
1.0684 |
0.0073 |
0.68% |
| 2024-07-15 |
017735 |
融通明锐混合A |
1.0684 |
1.0684 |
1.0590 |
1.0590 |
0.0094 |
0.89% |
| 2024-07-12 |
017735 |
融通明锐混合A |
1.0590 |
1.0590 |
1.0701 |
1.0701 |
-0.0111 |
-1.04% |
| 2024-07-11 |
017735 |
融通明锐混合A |
1.0701 |
1.0701 |
1.0669 |
1.0669 |
0.0032 |
0.30% |
| 2024-07-10 |
017735 |
融通明锐混合A |
1.0669 |
1.0669 |
1.0806 |
1.0806 |
-0.0137 |
-1.27% |
| 2024-07-09 |
017735 |
融通明锐混合A |
1.0806 |
1.0806 |
1.0693 |
1.0693 |
0.0113 |
1.06% |
| 2024-07-08 |
017735 |
融通明锐混合A |
1.0693 |
1.0693 |
1.0632 |
1.0632 |
0.0061 |
0.57% |
| 2024-07-05 |
017735 |
融通明锐混合A |
1.0632 |
1.0632 |
1.0512 |
1.0512 |
0.0120 |
1.14% |
| 2024-07-04 |
017735 |
融通明锐混合A |
1.0512 |
1.0512 |
1.0473 |
1.0473 |
0.0039 |
0.37% |
| 2024-07-03 |
017735 |
融通明锐混合A |
1.0473 |
1.0473 |
1.0509 |
1.0509 |
-0.0036 |
-0.34% |
| 2024-07-02 |
017735 |
融通明锐混合A |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2024-07-01 |
017735 |
融通明锐混合A |
1.0493 |
1.0493 |
1.0320 |
1.0320 |
0.0173 |
1.68% |
| 2024-06-28 |
017735 |
融通明锐混合A |
1.0320 |
1.0320 |
1.0155 |
1.0155 |
0.0165 |
1.62% |
| 2024-06-27 |
017735 |
融通明锐混合A |
1.0155 |
1.0155 |
1.0234 |
1.0234 |
-0.0079 |
-0.77% |
| 2024-06-26 |
017735 |
融通明锐混合A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-06-25 |
017735 |
融通明锐混合A |
1.0234 |
1.0234 |
1.0229 |
1.0229 |
0.0005 |
0.05% |
| 2024-06-24 |
017735 |
融通明锐混合A |
1.0229 |
1.0229 |
1.0297 |
1.0297 |
-0.0068 |
-0.66% |
| 2024-06-21 |
017735 |
融通明锐混合A |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2024-06-20 |
017735 |
融通明锐混合A |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2024-06-19 |
017735 |
融通明锐混合A |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2024-06-18 |
017735 |
融通明锐混合A |
1.0262 |
1.0262 |
1.0196 |
1.0196 |
0.0066 |
0.65% |
| 2024-06-17 |
017735 |
融通明锐混合A |
1.0196 |
1.0196 |
1.0244 |
1.0244 |
-0.0048 |
-0.47% |
| 2024-06-14 |
017735 |
融通明锐混合A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2024-06-13 |
017735 |
融通明锐混合A |
1.0245 |
1.0245 |
1.0324 |
1.0324 |
-0.0079 |
-0.77% |
| 2024-06-12 |
017735 |
融通明锐混合A |
1.0324 |
1.0324 |
1.0231 |
1.0231 |
0.0093 |
0.91% |
| 2024-06-11 |
017735 |
融通明锐混合A |
1.0231 |
1.0231 |
1.0397 |
1.0397 |
-0.0166 |
-1.60% |
| 2024-06-07 |
017735 |
融通明锐混合A |
1.0397 |
1.0397 |
1.0326 |
1.0326 |
0.0071 |
0.69% |
| 2024-06-06 |
017735 |
融通明锐混合A |
1.0326 |
1.0326 |
1.0189 |
1.0189 |
0.0137 |
1.34% |
| 2024-06-05 |
017735 |
融通明锐混合A |
1.0189 |
1.0189 |
1.0282 |
1.0282 |
-0.0093 |
-0.90% |
| 2024-06-04 |
017735 |
融通明锐混合A |
1.0282 |
1.0282 |
1.0166 |
1.0166 |
0.0116 |
1.14% |
| 2024-06-03 |
017735 |
融通明锐混合A |
1.0166 |
1.0166 |
1.0219 |
1.0219 |
-0.0053 |
-0.52% |
| 2024-05-31 |
017735 |
融通明锐混合A |
1.0219 |
1.0219 |
1.0170 |
1.0170 |
0.0049 |
0.48% |
| 2024-05-30 |
017735 |
融通明锐混合A |
1.0170 |
1.0170 |
1.0288 |
1.0288 |
-0.0118 |
-1.15% |
| 2024-05-29 |
017735 |
融通明锐混合A |
1.0288 |
1.0288 |
1.0242 |
1.0242 |
0.0046 |
0.45% |
| 2024-05-28 |
017735 |
融通明锐混合A |
1.0242 |
1.0242 |
1.0296 |
1.0296 |
-0.0054 |
-0.52% |
| 2024-05-27 |
017735 |
融通明锐混合A |
1.0296 |
1.0296 |
1.0144 |
1.0144 |
0.0152 |
1.50% |
| 2024-05-24 |
017735 |
融通明锐混合A |
1.0144 |
1.0144 |
1.0112 |
1.0112 |
0.0032 |
0.32% |
| 2024-05-23 |
017735 |
融通明锐混合A |
1.0112 |
1.0112 |
1.0214 |
1.0214 |
-0.0102 |
-1.00% |
| 2024-05-22 |
017735 |
融通明锐混合A |
1.0214 |
1.0214 |
1.0316 |
1.0316 |
-0.0102 |
-0.99% |
| 2024-05-21 |
017735 |
融通明锐混合A |
1.0316 |
1.0316 |
1.0438 |
1.0438 |
-0.0122 |
-1.17% |
| 2024-05-20 |
017735 |
融通明锐混合A |
1.0438 |
1.0438 |
1.0258 |
1.0258 |
0.0180 |
1.75% |
| 2024-05-17 |
017735 |
融通明锐混合A |
1.0258 |
1.0258 |
1.0296 |
1.0296 |
-0.0038 |
-0.37% |
| 2024-05-15 |
017735 |
融通明锐混合A |
1.0419 |
1.0419 |
1.0462 |
1.0462 |
-0.0043 |
-0.41% |
| 2024-05-14 |
017735 |
融通明锐混合A |
1.0462 |
1.0462 |
1.0408 |
1.0408 |
0.0054 |
0.52% |
| 2024-05-13 |
017735 |
融通明锐混合A |
1.0408 |
1.0408 |
1.0371 |
1.0371 |
0.0037 |
0.36% |
| 2024-05-10 |
017735 |
融通明锐混合A |
1.0371 |
1.0371 |
1.0330 |
1.0330 |
0.0041 |
0.40% |
| 2024-05-09 |
017735 |
融通明锐混合A |
1.0330 |
1.0330 |
1.0284 |
1.0284 |
0.0046 |
0.45% |
| 2024-05-08 |
017735 |
融通明锐混合A |
1.0284 |
1.0284 |
1.0280 |
1.0280 |
0.0004 |
0.04% |
| 2024-05-07 |
017735 |
融通明锐混合A |
1.0280 |
1.0280 |
1.0288 |
1.0288 |
-0.0008 |
-0.08% |
| 2024-05-06 |
017735 |
融通明锐混合A |
1.0288 |
1.0288 |
1.0206 |
1.0206 |
0.0082 |
0.80% |
| 2024-04-30 |
017735 |
融通明锐混合A |
1.0206 |
1.0206 |
1.0190 |
1.0190 |
0.0016 |
0.16% |
| 2024-04-26 |
017735 |
融通明锐混合A |
1.0362 |
1.0362 |
1.0334 |
1.0334 |
0.0028 |
0.27% |
| 2024-04-25 |
017735 |
融通明锐混合A |
1.0334 |
1.0334 |
1.0369 |
1.0369 |
-0.0035 |
-0.34% |
| 2024-04-24 |
017735 |
融通明锐混合A |
1.0369 |
1.0369 |
1.0239 |
1.0239 |
0.0130 |
1.27% |
| 2024-04-23 |
017735 |
融通明锐混合A |
1.0239 |
1.0239 |
1.0448 |
1.0448 |
-0.0209 |
-2.00% |
| 2024-04-22 |
017735 |
融通明锐混合A |
1.0448 |
1.0448 |
1.0591 |
1.0591 |
-0.0143 |
-1.35% |
| 2024-04-19 |
017735 |
融通明锐混合A |
1.0591 |
1.0591 |
1.0507 |
1.0507 |
0.0084 |
0.80% |
| 2024-04-18 |
017735 |
融通明锐混合A |
1.0507 |
1.0507 |
1.0557 |
1.0557 |
-0.0050 |
-0.47% |
| 2024-04-17 |
017735 |
融通明锐混合A |
1.0557 |
1.0557 |
1.0435 |
1.0435 |
0.0122 |
1.17% |
| 2024-04-16 |
017735 |
融通明锐混合A |
1.0435 |
1.0435 |
1.0584 |
1.0584 |
-0.0149 |
-1.41% |
| 2024-04-15 |
017735 |
融通明锐混合A |
1.0584 |
1.0584 |
1.0492 |
1.0492 |
0.0092 |
0.88% |
| 2024-04-12 |
017735 |
融通明锐混合A |
1.0492 |
1.0492 |
1.0377 |
1.0377 |
0.0115 |
1.11% |
| 2024-04-11 |
017735 |
融通明锐混合A |
1.0377 |
1.0377 |
1.0297 |
1.0297 |
0.0080 |
0.78% |
| 2024-04-10 |
017735 |
融通明锐混合A |
1.0297 |
1.0297 |
1.0246 |
1.0246 |
0.0051 |
0.50% |
| 2024-04-09 |
017735 |
融通明锐混合A |
1.0246 |
1.0246 |
1.0335 |
1.0335 |
-0.0089 |
-0.86% |
| 2024-04-08 |
017735 |
融通明锐混合A |
1.0335 |
1.0335 |
1.0257 |
1.0257 |
0.0078 |
0.76% |
| 2024-04-03 |
017735 |
融通明锐混合A |
1.0257 |
1.0257 |
1.0199 |
1.0199 |
0.0058 |
0.57% |
| 2024-04-02 |
017735 |
融通明锐混合A |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-04-01 |
017735 |
融通明锐混合A |
1.0202 |
1.0202 |
1.0084 |
1.0084 |
0.0118 |
1.17% |
| 2024-03-29 |
017735 |
融通明锐混合A |
1.0084 |
1.0084 |
0.9967 |
0.9967 |
0.0117 |
1.17% |
| 2024-03-28 |
017735 |
融通明锐混合A |
0.9967 |
0.9967 |
0.9935 |
0.9935 |
0.0032 |
0.32% |
| 2024-03-27 |
017735 |
融通明锐混合A |
0.9935 |
0.9935 |
0.9998 |
0.9998 |
-0.0063 |
-0.63% |
| 2024-03-26 |
017735 |
融通明锐混合A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2024-03-25 |
017735 |
融通明锐混合A |
0.9997 |
0.9997 |
0.9974 |
0.9974 |
0.0023 |
0.23% |
| 2024-03-22 |
017735 |
融通明锐混合A |
0.9974 |
0.9974 |
0.9994 |
0.9994 |
-0.0020 |
-0.20% |
| 2024-03-21 |
017735 |
融通明锐混合A |
0.9994 |
0.9994 |
0.9972 |
0.9972 |
0.0022 |
0.22% |
| 2024-03-20 |
017735 |
融通明锐混合A |
0.9972 |
0.9972 |
0.9952 |
0.9952 |
0.0020 |
0.20% |
| 2024-03-19 |
017735 |
融通明锐混合A |
0.9952 |
0.9952 |
1.0018 |
1.0018 |
-0.0066 |
-0.66% |
| 2024-03-18 |
017735 |
融通明锐混合A |
1.0018 |
1.0018 |
0.9968 |
0.9968 |
0.0050 |
0.50% |
| 2024-03-15 |
017735 |
融通明锐混合A |
0.9968 |
0.9968 |
0.9886 |
0.9886 |
0.0082 |
0.83% |
| 2024-03-14 |
017735 |
融通明锐混合A |
0.9886 |
0.9886 |
0.9875 |
0.9875 |
0.0011 |
0.11% |
| 2024-03-13 |
017735 |
融通明锐混合A |
0.9875 |
0.9875 |
0.9876 |
0.9876 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017735 |
融通明锐混合A |
0.9876 |
0.9876 |
1.0078 |
1.0078 |
-0.0202 |
-2.00% |
| 2024-03-11 |
017735 |
融通明锐混合A |
1.0078 |
1.0078 |
1.0067 |
1.0067 |
0.0011 |
0.11% |
| 2024-03-08 |
017735 |
融通明锐混合A |
1.0067 |
1.0067 |
0.9935 |
0.9935 |
0.0132 |
1.33% |
| 2024-03-07 |
017735 |
融通明锐混合A |
0.9935 |
0.9935 |
0.9903 |
0.9903 |
0.0032 |
0.32% |
| 2024-03-06 |
017735 |
融通明锐混合A |
0.9903 |
0.9903 |
0.9886 |
0.9886 |
0.0017 |
0.17% |
| 2024-03-05 |
017735 |
融通明锐混合A |
0.9886 |
0.9886 |
0.9814 |
0.9814 |
0.0072 |
0.73% |
| 2024-03-04 |
017735 |
融通明锐混合A |
0.9814 |
0.9814 |
0.9676 |
0.9676 |
0.0138 |
1.43% |
| 2024-03-01 |
017735 |
融通明锐混合A |
0.9676 |
0.9676 |
0.9642 |
0.9642 |
0.0034 |
0.35% |
| 2024-02-29 |
017735 |
融通明锐混合A |
0.9642 |
0.9642 |
0.9528 |
0.9528 |
0.0114 |
1.20% |
| 2024-02-28 |
017735 |
融通明锐混合A |
0.9528 |
0.9528 |
0.9657 |
0.9657 |
-0.0129 |
-1.34% |
| 2024-02-27 |
017735 |
融通明锐混合A |
0.9657 |
0.9657 |
0.9555 |
0.9555 |
0.0102 |
1.07% |
| 2024-02-26 |
017735 |
融通明锐混合A |
0.9555 |
0.9555 |
0.9644 |
0.9644 |
-0.0089 |
-0.92% |
| 2024-02-23 |
017735 |
融通明锐混合A |
0.9644 |
0.9644 |
0.9667 |
0.9667 |
-0.0023 |
-0.24% |
| 2024-02-22 |
017735 |
融通明锐混合A |
0.9667 |
0.9667 |
0.9597 |
0.9597 |
0.0070 |
0.73% |
| 2024-02-21 |
017735 |
融通明锐混合A |
0.9597 |
0.9597 |
0.9642 |
0.9642 |
-0.0045 |
-0.47% |
| 2024-02-20 |
017735 |
融通明锐混合A |
0.9642 |
0.9642 |
0.9528 |
0.9528 |
0.0114 |
1.20% |
| 2024-02-19 |
017735 |
融通明锐混合A |
0.9528 |
0.9528 |
0.9404 |
0.9404 |
0.0124 |
1.32% |
