融通明锐混合C基金净值查询(017736)
今天最新净值
1.0754
0.0108 1.0100%
2025-02-07
盘中实时估值(仅供参考)
1.0048
0.0034 0.3378%
- 累计净值：1.0754
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6567亿
- 最近资产：1.75亿
- 基金公司：融通基金
- 基金经理：范琨
近一季,融通明锐混合C(017736)基金累计收益率-0.11%
| 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 |
017736 |
融通明锐混合C |
1.0754 |
1.0754 |
1.0646 |
1.0646 |
0.0108 |
1.01% |
| 2025-02-06 |
017736 |
融通明锐混合C |
1.0646 |
1.0646 |
1.0384 |
1.0384 |
0.0262 |
2.52% |
| 2025-02-05 |
017736 |
融通明锐混合C |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2025-01-27 |
017736 |
融通明锐混合C |
1.0292 |
1.0292 |
1.0391 |
1.0391 |
-0.0099 |
-0.95% |
| 2025-01-22 |
017736 |
融通明锐混合C |
1.0391 |
1.0391 |
1.0428 |
1.0428 |
-0.0037 |
-0.35% |
| 2025-01-14 |
017736 |
融通明锐混合C |
1.0076 |
1.0076 |
0.9759 |
0.9759 |
0.0317 |
3.25% |
| 2025-01-13 |
017736 |
融通明锐混合C |
0.9759 |
0.9759 |
0.9838 |
0.9838 |
-0.0079 |
-0.80% |
| 2025-01-10 |
017736 |
融通明锐混合C |
0.9838 |
0.9838 |
0.9969 |
0.9969 |
-0.0131 |
-1.31% |
| 2025-01-09 |
017736 |
融通明锐混合C |
0.9969 |
0.9969 |
1.0000 |
1.0000 |
-0.0031 |
-0.31% |
| 2025-01-08 |
017736 |
融通明锐混合C |
1.0000 |
1.0000 |
0.9991 |
0.9991 |
0.0009 |
0.09% |
|
|
| 2025-01-07 |
017736 |
融通明锐混合C |
0.9991 |
0.9991 |
0.9872 |
0.9872 |
0.0119 |
1.21% |
| 2025-01-06 |
017736 |
融通明锐混合C |
0.9872 |
0.9872 |
0.9940 |
0.9940 |
-0.0068 |
-0.68% |
| 2025-01-03 |
017736 |
融通明锐混合C |
0.9940 |
0.9940 |
1.0051 |
1.0051 |
-0.0111 |
-1.10% |
| 2025-01-02 |
017736 |
融通明锐混合C |
1.0051 |
1.0051 |
1.0278 |
1.0278 |
-0.0227 |
-2.21% |
| 2024-12-31 |
017736 |
融通明锐混合C |
1.0278 |
1.0278 |
1.0431 |
1.0431 |
-0.0153 |
-1.47% |
| 2024-12-26 |
017736 |
融通明锐混合C |
1.0427 |
1.0427 |
1.0345 |
1.0345 |
0.0082 |
0.79% |
| 2024-12-25 |
017736 |
融通明锐混合C |
1.0345 |
1.0345 |
1.0399 |
1.0399 |
-0.0054 |
-0.52% |
| 2024-12-24 |
017736 |
融通明锐混合C |
1.0399 |
1.0399 |
1.0242 |
1.0242 |
0.0157 |
1.53% |
| 2024-12-23 |
017736 |
融通明锐混合C |
1.0242 |
1.0242 |
1.0322 |
1.0322 |
-0.0080 |
-0.78% |
| 2024-12-20 |
017736 |
融通明锐混合C |
1.0322 |
1.0322 |
1.0304 |
1.0304 |
0.0018 |
0.17% |
| 2024-12-19 |
017736 |
融通明锐混合C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2024-12-18 |
017736 |
融通明锐混合C |
1.0300 |
1.0300 |
1.0266 |
1.0266 |
0.0034 |
0.33% |
| 2024-12-17 |
017736 |
融通明锐混合C |
1.0266 |
1.0266 |
1.0342 |
1.0342 |
-0.0076 |
-0.73% |
| 2024-12-16 |
017736 |
融通明锐混合C |
1.0342 |
1.0342 |
1.0487 |
1.0487 |
-0.0145 |
-1.38% |
| 2024-12-13 |
017736 |
融通明锐混合C |
1.0487 |
1.0487 |
1.0672 |
1.0672 |
-0.0185 |
-1.73% |
|
|
| 2024-12-12 |
017736 |
融通明锐混合C |
1.0672 |
1.0672 |
1.0594 |
1.0594 |
0.0078 |
0.74% |
| 2024-12-11 |
017736 |
融通明锐混合C |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-12-10 |
017736 |
融通明锐混合C |
1.0555 |
1.0555 |
1.0487 |
1.0487 |
0.0068 |
0.65% |
| 2024-12-09 |
017736 |
融通明锐混合C |
1.0487 |
1.0487 |
1.0389 |
1.0389 |
0.0098 |
0.94% |
| 2024-12-06 |
017736 |
融通明锐混合C |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2024-12-05 |
017736 |
融通明锐混合C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2024-12-04 |
017736 |
融通明锐混合C |
1.0296 |
1.0296 |
1.0408 |
1.0408 |
-0.0112 |
-1.08% |
| 2024-12-03 |
017736 |
融通明锐混合C |
1.0408 |
1.0408 |
1.0411 |
1.0411 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017736 |
融通明锐混合C |
1.0411 |
1.0411 |
1.0317 |
1.0317 |
0.0094 |
0.91% |
| 2024-11-29 |
017736 |
融通明锐混合C |
1.0317 |
1.0317 |
1.0132 |
1.0132 |
0.0185 |
1.83% |
| 2024-11-28 |
017736 |
融通明锐混合C |
1.0132 |
1.0132 |
1.0175 |
1.0175 |
-0.0043 |
-0.42% |
| 2024-11-27 |
017736 |
融通明锐混合C |
1.0175 |
1.0175 |
0.9983 |
0.9983 |
0.0192 |
1.92% |
| 2024-11-26 |
017736 |
融通明锐混合C |
0.9983 |
0.9983 |
1.0014 |
1.0014 |
-0.0031 |
-0.31% |
| 2024-11-25 |
017736 |
融通明锐混合C |
1.0014 |
1.0014 |
0.9962 |
0.9962 |
0.0052 |
0.52% |
| 2024-11-22 |
017736 |
融通明锐混合C |
0.9962 |
0.9962 |
1.0269 |
1.0269 |
-0.0307 |
-2.99% |
| 2024-11-21 |
017736 |
融通明锐混合C |
1.0269 |
1.0269 |
1.0259 |
1.0259 |
0.0010 |
0.10% |
| 2024-11-20 |
017736 |
融通明锐混合C |
1.0259 |
1.0259 |
1.0201 |
1.0201 |
0.0058 |
0.57% |
| 2024-11-19 |
017736 |
融通明锐混合C |
1.0201 |
1.0201 |
1.0122 |
1.0122 |
0.0079 |
0.78% |
| 2024-11-18 |
017736 |
融通明锐混合C |
1.0122 |
1.0122 |
1.0203 |
1.0203 |
-0.0081 |
-0.79% |
| 2024-11-15 |
017736 |
融通明锐混合C |
1.0203 |
1.0203 |
1.0342 |
1.0342 |
-0.0139 |
-1.34% |
| 2024-11-14 |
017736 |
融通明锐混合C |
1.0342 |
1.0342 |
1.0505 |
1.0505 |
-0.0163 |
-1.55% |
| 2024-11-13 |
017736 |
融通明锐混合C |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2024-11-12 |
017736 |
融通明锐混合C |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2024-11-11 |
017736 |
融通明锐混合C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
