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%
2025-02-10
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：0.19亿元
- 基金公司：融通基金
- 基金经理：范琨
近一年,融通明锐混合C(017736)基金累计收益率15.24%
| 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 |
017736 |
融通明锐混合C |
1.0792 |
1.0792 |
1.0754 |
1.0754 |
0.0038 |
0.35% |
| 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% |
| 2024-11-08 |
017736 |
融通明锐混合C |
1.0666 |
1.0666 |
1.0766 |
1.0766 |
-0.0100 |
-0.93% |
| 2024-11-07 |
017736 |
融通明锐混合C |
1.0766 |
1.0766 |
1.0549 |
1.0549 |
0.0217 |
2.06% |
| 2024-11-06 |
017736 |
融通明锐混合C |
1.0549 |
1.0549 |
1.0662 |
1.0662 |
-0.0113 |
-1.06% |
| 2024-11-05 |
017736 |
融通明锐混合C |
1.0662 |
1.0662 |
1.0510 |
1.0510 |
0.0152 |
1.45% |
| 2024-11-04 |
017736 |
融通明锐混合C |
1.0510 |
1.0510 |
1.0360 |
1.0360 |
0.0150 |
1.45% |
| 2024-11-01 |
017736 |
融通明锐混合C |
1.0360 |
1.0360 |
1.0332 |
1.0332 |
0.0028 |
0.27% |
| 2024-10-31 |
017736 |
融通明锐混合C |
1.0332 |
1.0332 |
1.0389 |
1.0389 |
-0.0057 |
-0.55% |
| 2024-10-30 |
017736 |
融通明锐混合C |
1.0389 |
1.0389 |
1.0409 |
1.0409 |
-0.0020 |
-0.19% |
| 2024-10-29 |
017736 |
融通明锐混合C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2024-10-28 |
017736 |
融通明锐混合C |
1.0403 |
1.0403 |
1.0368 |
1.0368 |
0.0035 |
0.34% |
| 2024-10-25 |
017736 |
融通明锐混合C |
1.0368 |
1.0368 |
1.0404 |
1.0404 |
-0.0036 |
-0.35% |
| 2024-10-24 |
017736 |
融通明锐混合C |
1.0404 |
1.0404 |
1.0542 |
1.0542 |
-0.0138 |
-1.31% |
| 2024-10-23 |
017736 |
融通明锐混合C |
1.0542 |
1.0542 |
1.0464 |
1.0464 |
0.0078 |
0.75% |
| 2024-10-22 |
017736 |
融通明锐混合C |
1.0464 |
1.0464 |
1.0404 |
1.0404 |
0.0060 |
0.58% |
| 2024-10-21 |
017736 |
融通明锐混合C |
1.0404 |
1.0404 |
1.0407 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-10-18 |
017736 |
融通明锐混合C |
1.0407 |
1.0407 |
1.0122 |
1.0122 |
0.0285 |
2.82% |
| 2024-10-17 |
017736 |
融通明锐混合C |
1.0122 |
1.0122 |
1.0265 |
1.0265 |
-0.0143 |
-1.39% |
| 2024-10-16 |
017736 |
融通明锐混合C |
1.0265 |
1.0265 |
1.0148 |
1.0148 |
0.0117 |
1.15% |
| 2024-10-15 |
017736 |
融通明锐混合C |
1.0148 |
1.0148 |
1.0450 |
1.0450 |
-0.0302 |
-2.89% |
| 2024-10-14 |
017736 |
融通明锐混合C |
1.0450 |
1.0450 |
1.0309 |
1.0309 |
0.0141 |
1.37% |
| 2024-10-11 |
017736 |
融通明锐混合C |
1.0309 |
1.0309 |
1.0453 |
1.0453 |
-0.0144 |
-1.38% |
| 2024-10-10 |
017736 |
融通明锐混合C |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2024-10-09 |
017736 |
融通明锐混合C |
1.0430 |
1.0430 |
1.0970 |
1.0970 |
-0.0540 |
-4.92% |
| 2024-10-08 |
017736 |
融通明锐混合C |
1.0970 |
1.0970 |
1.0563 |
1.0563 |
0.0407 |
3.85% |
| 2024-09-30 |
017736 |
融通明锐混合C |
1.0563 |
1.0563 |
0.9970 |
0.9970 |
0.0593 |
5.95% |
| 2024-09-27 |
017736 |
融通明锐混合C |
0.9970 |
0.9970 |
0.9777 |
0.9777 |
0.0193 |
1.97% |
| 2024-09-26 |
017736 |
融通明锐混合C |
0.9777 |
0.9777 |
0.9586 |
0.9586 |
0.0191 |
1.99% |
| 2024-09-25 |
017736 |
融通明锐混合C |
0.9586 |
0.9586 |
0.9526 |
0.9526 |
0.0060 |
0.63% |
| 2024-09-24 |
017736 |
融通明锐混合C |
0.9526 |
0.9526 |
0.9351 |
0.9351 |
0.0175 |
1.87% |
| 2024-09-23 |
017736 |
融通明锐混合C |
0.9351 |
0.9351 |
0.9299 |
0.9299 |
0.0052 |
0.56% |
| 2024-09-20 |
017736 |
融通明锐混合C |
0.9299 |
0.9299 |
0.9231 |
0.9231 |
0.0068 |
0.74% |
| 2024-09-19 |
017736 |
融通明锐混合C |
0.9231 |
0.9231 |
0.9185 |
0.9185 |
0.0046 |
0.50% |
| 2024-09-18 |
017736 |
融通明锐混合C |
0.9185 |
0.9185 |
0.9191 |
0.9191 |
-0.0006 |
-0.07% |
| 2024-09-13 |
017736 |
融通明锐混合C |
0.9191 |
0.9191 |
0.9141 |
0.9141 |
0.0050 |
0.55% |
| 2024-09-12 |
017736 |
融通明锐混合C |
0.9141 |
0.9141 |
0.9160 |
0.9160 |
-0.0019 |
-0.21% |
| 2024-09-11 |
017736 |
融通明锐混合C |
0.9160 |
0.9160 |
0.9230 |
0.9230 |
-0.0070 |
-0.76% |
| 2024-09-10 |
017736 |
融通明锐混合C |
0.9230 |
0.9230 |
0.9228 |
0.9228 |
0.0002 |
0.02% |
| 2024-09-09 |
017736 |
融通明锐混合C |
0.9228 |
0.9228 |
0.9391 |
0.9391 |
-0.0163 |
-1.74% |
| 2024-09-06 |
017736 |
融通明锐混合C |
0.9391 |
0.9391 |
0.9396 |
0.9396 |
-0.0005 |
-0.05% |
| 2024-09-05 |
017736 |
融通明锐混合C |
0.9396 |
0.9396 |
0.9391 |
0.9391 |
0.0005 |
0.05% |
| 2024-09-04 |
017736 |
融通明锐混合C |
0.9391 |
0.9391 |
0.9488 |
0.9488 |
-0.0097 |
-1.02% |
| 2024-09-03 |
017736 |
融通明锐混合C |
0.9488 |
0.9488 |
0.9591 |
0.9591 |
-0.0103 |
-1.07% |
| 2024-09-02 |
017736 |
融通明锐混合C |
0.9591 |
0.9591 |
0.9664 |
0.9664 |
-0.0073 |
-0.76% |
| 2024-08-29 |
017736 |
融通明锐混合C |
0.9766 |
0.9766 |
0.9859 |
0.9859 |
-0.0093 |
-0.94% |
| 2024-08-28 |
017736 |
融通明锐混合C |
0.9859 |
0.9859 |
0.9952 |
0.9952 |
-0.0093 |
-0.93% |
| 2024-08-27 |
017736 |
融通明锐混合C |
0.9952 |
0.9952 |
1.0002 |
1.0002 |
-0.0050 |
-0.50% |
| 2024-08-26 |
017736 |
融通明锐混合C |
1.0002 |
1.0002 |
1.0091 |
1.0091 |
-0.0089 |
-0.88% |
| 2024-08-23 |
017736 |
融通明锐混合C |
1.0091 |
1.0091 |
1.0182 |
1.0182 |
-0.0091 |
-0.89% |
| 2024-08-22 |
017736 |
融通明锐混合C |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017736 |
融通明锐混合C |
1.0183 |
1.0183 |
1.0147 |
1.0147 |
0.0036 |
0.35% |
| 2024-08-20 |
017736 |
融通明锐混合C |
1.0147 |
1.0147 |
1.0222 |
1.0222 |
-0.0075 |
-0.73% |
| 2024-08-19 |
017736 |
融通明锐混合C |
1.0222 |
1.0222 |
1.0100 |
1.0100 |
0.0122 |
1.21% |
| 2024-08-16 |
017736 |
融通明锐混合C |
1.0100 |
1.0100 |
1.0174 |
1.0174 |
-0.0074 |
-0.73% |
| 2024-08-15 |
017736 |
融通明锐混合C |
1.0174 |
1.0174 |
1.0112 |
1.0112 |
0.0062 |
0.61% |
| 2024-08-14 |
017736 |
融通明锐混合C |
1.0112 |
1.0112 |
1.0091 |
1.0091 |
0.0021 |
0.21% |
| 2024-08-13 |
017736 |
融通明锐混合C |
1.0091 |
1.0091 |
1.0057 |
1.0057 |
0.0034 |
0.34% |
| 2024-08-12 |
017736 |
融通明锐混合C |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2024-08-09 |
017736 |
融通明锐混合C |
1.0060 |
1.0060 |
1.0094 |
1.0094 |
-0.0034 |
-0.34% |
| 2024-08-08 |
017736 |
融通明锐混合C |
1.0094 |
1.0094 |
1.0150 |
1.0150 |
-0.0056 |
-0.55% |
| 2024-08-07 |
017736 |
融通明锐混合C |
1.0150 |
1.0150 |
1.0113 |
1.0113 |
0.0037 |
0.37% |
| 2024-08-06 |
017736 |
融通明锐混合C |
1.0113 |
1.0113 |
1.0172 |
1.0172 |
-0.0059 |
-0.58% |
| 2024-08-05 |
017736 |
融通明锐混合C |
1.0172 |
1.0172 |
1.0427 |
1.0427 |
-0.0255 |
-2.45% |
| 2024-08-02 |
017736 |
融通明锐混合C |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2024-07-31 |
017736 |
融通明锐混合C |
1.0389 |
1.0389 |
1.0304 |
1.0304 |
0.0085 |
0.82% |
| 2024-07-30 |
017736 |
融通明锐混合C |
1.0304 |
1.0304 |
1.0335 |
1.0335 |
-0.0031 |
-0.30% |
| 2024-07-29 |
017736 |
融通明锐混合C |
1.0335 |
1.0335 |
1.0278 |
1.0278 |
0.0057 |
0.55% |
| 2024-07-26 |
017736 |
融通明锐混合C |
1.0278 |
1.0278 |
1.0336 |
1.0336 |
-0.0058 |
-0.56% |
| 2024-07-25 |
017736 |
融通明锐混合C |
1.0336 |
1.0336 |
1.0515 |
1.0515 |
-0.0179 |
-1.70% |
| 2024-07-24 |
017736 |
融通明锐混合C |
1.0515 |
1.0515 |
1.0421 |
1.0421 |
0.0094 |
0.90% |
| 2024-07-23 |
017736 |
融通明锐混合C |
1.0421 |
1.0421 |
1.0567 |
1.0567 |
-0.0146 |
-1.38% |
| 2024-07-22 |
017736 |
融通明锐混合C |
1.0567 |
1.0567 |
1.0608 |
1.0608 |
-0.0041 |
-0.39% |
| 2024-07-19 |
017736 |
融通明锐混合C |
1.0608 |
1.0608 |
1.0738 |
1.0738 |
-0.0130 |
-1.21% |
| 2024-07-18 |
017736 |
融通明锐混合C |
1.0738 |
1.0738 |
1.0614 |
1.0614 |
0.0124 |
1.17% |
| 2024-07-17 |
017736 |
融通明锐混合C |
1.0614 |
1.0614 |
1.0690 |
1.0690 |
-0.0076 |
-0.71% |
| 2024-07-16 |
017736 |
融通明锐混合C |
1.0690 |
1.0690 |
1.0617 |
1.0617 |
0.0073 |
0.69% |
| 2024-07-15 |
017736 |
融通明锐混合C |
1.0617 |
1.0617 |
1.0524 |
1.0524 |
0.0093 |
0.88% |
| 2024-07-12 |
017736 |
融通明锐混合C |
1.0524 |
1.0524 |
1.0635 |
1.0635 |
-0.0111 |
-1.04% |
| 2024-07-11 |
017736 |
融通明锐混合C |
1.0635 |
1.0635 |
1.0603 |
1.0603 |
0.0032 |
0.30% |
| 2024-07-10 |
017736 |
融通明锐混合C |
1.0603 |
1.0603 |
1.0739 |
1.0739 |
-0.0136 |
-1.27% |
| 2024-07-09 |
017736 |
融通明锐混合C |
1.0739 |
1.0739 |
1.0628 |
1.0628 |
0.0111 |
1.04% |
| 2024-07-08 |
017736 |
融通明锐混合C |
1.0628 |
1.0628 |
1.0567 |
1.0567 |
0.0061 |
0.58% |
| 2024-07-05 |
017736 |
融通明锐混合C |
1.0567 |
1.0567 |
1.0448 |
1.0448 |
0.0119 |
1.14% |
| 2024-07-04 |
017736 |
融通明锐混合C |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2024-07-03 |
017736 |
融通明锐混合C |
1.0409 |
1.0409 |
1.0445 |
1.0445 |
-0.0036 |
-0.34% |
| 2024-07-02 |
017736 |
融通明锐混合C |
1.0445 |
1.0445 |
1.0429 |
1.0429 |
0.0016 |
0.15% |
| 2024-07-01 |
017736 |
融通明锐混合C |
1.0429 |
1.0429 |
1.0258 |
1.0258 |
0.0171 |
1.67% |
| 2024-06-28 |
017736 |
融通明锐混合C |
1.0258 |
1.0258 |
1.0094 |
1.0094 |
0.0164 |
1.62% |
| 2024-06-27 |
017736 |
融通明锐混合C |
1.0094 |
1.0094 |
1.0173 |
1.0173 |
-0.0079 |
-0.78% |
| 2024-06-26 |
017736 |
融通明锐混合C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-06-25 |
017736 |
融通明锐混合C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-06-24 |
017736 |
融通明锐混合C |
1.0168 |
1.0168 |
1.0237 |
1.0237 |
-0.0069 |
-0.67% |
| 2024-06-21 |
017736 |
融通明锐混合C |
1.0237 |
1.0237 |
1.0244 |
1.0244 |
-0.0007 |
-0.07% |
| 2024-06-20 |
017736 |
融通明锐混合C |
1.0244 |
1.0244 |
1.0222 |
1.0222 |
0.0022 |
0.22% |
| 2024-06-19 |
017736 |
融通明锐混合C |
1.0222 |
1.0222 |
1.0202 |
1.0202 |
0.0020 |
0.20% |
| 2024-06-18 |
017736 |
融通明锐混合C |
1.0202 |
1.0202 |
1.0137 |
1.0137 |
0.0065 |
0.64% |
| 2024-06-17 |
017736 |
融通明锐混合C |
1.0137 |
1.0137 |
1.0184 |
1.0184 |
-0.0047 |
-0.46% |
| 2024-06-14 |
017736 |
融通明锐混合C |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
| 2024-06-13 |
017736 |
融通明锐混合C |
1.0186 |
1.0186 |
1.0264 |
1.0264 |
-0.0078 |
-0.76% |
| 2024-06-12 |
017736 |
融通明锐混合C |
1.0264 |
1.0264 |
1.0172 |
1.0172 |
0.0092 |
0.90% |
| 2024-06-11 |
017736 |
融通明锐混合C |
1.0172 |
1.0172 |
1.0338 |
1.0338 |
-0.0166 |
-1.61% |
| 2024-06-07 |
017736 |
融通明锐混合C |
1.0338 |
1.0338 |
1.0267 |
1.0267 |
0.0071 |
0.69% |
| 2024-06-06 |
017736 |
融通明锐混合C |
1.0267 |
1.0267 |
1.0131 |
1.0131 |
0.0136 |
1.34% |
| 2024-06-05 |
017736 |
融通明锐混合C |
1.0131 |
1.0131 |
1.0224 |
1.0224 |
-0.0093 |
-0.91% |
| 2024-06-04 |
017736 |
融通明锐混合C |
1.0224 |
1.0224 |
1.0108 |
1.0108 |
0.0116 |
1.15% |
| 2024-06-03 |
017736 |
融通明锐混合C |
1.0108 |
1.0108 |
1.0162 |
1.0162 |
-0.0054 |
-0.53% |
| 2024-05-31 |
017736 |
融通明锐混合C |
1.0162 |
1.0162 |
1.0113 |
1.0113 |
0.0049 |
0.48% |
| 2024-05-30 |
017736 |
融通明锐混合C |
1.0113 |
1.0113 |
1.0231 |
1.0231 |
-0.0118 |
-1.15% |
| 2024-05-29 |
017736 |
融通明锐混合C |
1.0231 |
1.0231 |
1.0185 |
1.0185 |
0.0046 |
0.45% |
| 2024-05-28 |
017736 |
融通明锐混合C |
1.0185 |
1.0185 |
1.0239 |
1.0239 |
-0.0054 |
-0.53% |
| 2024-05-27 |
017736 |
融通明锐混合C |
1.0239 |
1.0239 |
1.0088 |
1.0088 |
0.0151 |
1.50% |
| 2024-05-24 |
017736 |
融通明锐混合C |
1.0088 |
1.0088 |
1.0056 |
1.0056 |
0.0032 |
0.32% |
| 2024-05-23 |
017736 |
融通明锐混合C |
1.0056 |
1.0056 |
1.0157 |
1.0157 |
-0.0101 |
-0.99% |
| 2024-05-22 |
017736 |
融通明锐混合C |
1.0157 |
1.0157 |
1.0259 |
1.0259 |
-0.0102 |
-0.99% |
| 2024-05-21 |
017736 |
融通明锐混合C |
1.0259 |
1.0259 |
1.0381 |
1.0381 |
-0.0122 |
-1.18% |
| 2024-05-20 |
017736 |
融通明锐混合C |
1.0381 |
1.0381 |
1.0203 |
1.0203 |
0.0178 |
1.74% |
| 2024-05-17 |
017736 |
融通明锐混合C |
1.0203 |
1.0203 |
1.0240 |
1.0240 |
-0.0037 |
-0.36% |
| 2024-05-15 |
017736 |
融通明锐混合C |
1.0363 |
1.0363 |
1.0406 |
1.0406 |
-0.0043 |
-0.41% |
| 2024-05-14 |
017736 |
融通明锐混合C |
1.0406 |
1.0406 |
1.0353 |
1.0353 |
0.0053 |
0.51% |
| 2024-05-13 |
017736 |
融通明锐混合C |
1.0353 |
1.0353 |
1.0316 |
1.0316 |
0.0037 |
0.36% |
| 2024-05-10 |
017736 |
融通明锐混合C |
1.0316 |
1.0316 |
1.0276 |
1.0276 |
0.0040 |
0.39% |
| 2024-05-09 |
017736 |
融通明锐混合C |
1.0276 |
1.0276 |
1.0230 |
1.0230 |
0.0046 |
0.45% |
| 2024-05-08 |
017736 |
融通明锐混合C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-05-07 |
017736 |
融通明锐混合C |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-05-06 |
017736 |
融通明锐混合C |
1.0234 |
1.0234 |
1.0153 |
1.0153 |
0.0081 |
0.80% |
| 2024-04-30 |
017736 |
融通明锐混合C |
1.0153 |
1.0153 |
1.0137 |
1.0137 |
0.0016 |
0.16% |
| 2024-04-26 |
017736 |
融通明锐混合C |
1.0309 |
1.0309 |
1.0280 |
1.0280 |
0.0029 |
0.28% |
| 2024-04-25 |
017736 |
融通明锐混合C |
1.0280 |
1.0280 |
1.0315 |
1.0315 |
-0.0035 |
-0.34% |
| 2024-04-24 |
017736 |
融通明锐混合C |
1.0315 |
1.0315 |
1.0187 |
1.0187 |
0.0128 |
1.26% |
| 2024-04-23 |
017736 |
融通明锐混合C |
1.0187 |
1.0187 |
1.0395 |
1.0395 |
-0.0208 |
-2.00% |
| 2024-04-22 |
017736 |
融通明锐混合C |
1.0395 |
1.0395 |
1.0538 |
1.0538 |
-0.0143 |
-1.36% |
| 2024-04-19 |
017736 |
融通明锐混合C |
1.0538 |
1.0538 |
1.0454 |
1.0454 |
0.0084 |
0.80% |
| 2024-04-18 |
017736 |
融通明锐混合C |
1.0454 |
1.0454 |
1.0504 |
1.0504 |
-0.0050 |
-0.48% |
| 2024-04-17 |
017736 |
融通明锐混合C |
1.0504 |
1.0504 |
1.0383 |
1.0383 |
0.0121 |
1.17% |
| 2024-04-16 |
017736 |
融通明锐混合C |
1.0383 |
1.0383 |
1.0531 |
1.0531 |
-0.0148 |
-1.41% |
| 2024-04-15 |
017736 |
融通明锐混合C |
1.0531 |
1.0531 |
1.0440 |
1.0440 |
0.0091 |
0.87% |
| 2024-04-12 |
017736 |
融通明锐混合C |
1.0440 |
1.0440 |
1.0325 |
1.0325 |
0.0115 |
1.11% |
| 2024-04-11 |
017736 |
融通明锐混合C |
1.0325 |
1.0325 |
1.0246 |
1.0246 |
0.0079 |
0.77% |
| 2024-04-10 |
017736 |
融通明锐混合C |
1.0246 |
1.0246 |
1.0196 |
1.0196 |
0.0050 |
0.49% |
| 2024-04-09 |
017736 |
融通明锐混合C |
1.0196 |
1.0196 |
1.0284 |
1.0284 |
-0.0088 |
-0.86% |
| 2024-04-08 |
017736 |
融通明锐混合C |
1.0284 |
1.0284 |
1.0207 |
1.0207 |
0.0077 |
0.75% |
| 2024-04-03 |
017736 |
融通明锐混合C |
1.0207 |
1.0207 |
1.0150 |
1.0150 |
0.0057 |
0.56% |
| 2024-04-02 |
017736 |
融通明锐混合C |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-04-01 |
017736 |
融通明锐混合C |
1.0153 |
1.0153 |
1.0036 |
1.0036 |
0.0117 |
1.17% |
| 2024-03-29 |
017736 |
融通明锐混合C |
1.0036 |
1.0036 |
0.9920 |
0.9920 |
0.0116 |
1.17% |
| 2024-03-28 |
017736 |
融通明锐混合C |
0.9920 |
0.9920 |
0.9888 |
0.9888 |
0.0032 |
0.32% |
| 2024-03-27 |
017736 |
融通明锐混合C |
0.9888 |
0.9888 |
0.9951 |
0.9951 |
-0.0063 |
-0.63% |
| 2024-03-26 |
017736 |
融通明锐混合C |
0.9951 |
0.9951 |
0.9950 |
0.9950 |
0.0001 |
0.01% |
| 2024-03-25 |
017736 |
融通明锐混合C |
0.9950 |
0.9950 |
0.9928 |
0.9928 |
0.0022 |
0.22% |
| 2024-03-22 |
017736 |
融通明锐混合C |
0.9928 |
0.9928 |
0.9947 |
0.9947 |
-0.0019 |
-0.19% |
| 2024-03-21 |
017736 |
融通明锐混合C |
0.9947 |
0.9947 |
0.9925 |
0.9925 |
0.0022 |
0.22% |
| 2024-03-20 |
017736 |
融通明锐混合C |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2024-03-19 |
017736 |
融通明锐混合C |
0.9906 |
0.9906 |
0.9972 |
0.9972 |
-0.0066 |
-0.66% |
| 2024-03-18 |
017736 |
融通明锐混合C |
0.9972 |
0.9972 |
0.9923 |
0.9923 |
0.0049 |
0.49% |
| 2024-03-15 |
017736 |
融通明锐混合C |
0.9923 |
0.9923 |
0.9841 |
0.9841 |
0.0082 |
0.83% |
| 2024-03-14 |
017736 |
融通明锐混合C |
0.9841 |
0.9841 |
0.9830 |
0.9830 |
0.0011 |
0.11% |
| 2024-03-13 |
017736 |
融通明锐混合C |
0.9830 |
0.9830 |
0.9831 |
0.9831 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017736 |
融通明锐混合C |
0.9831 |
0.9831 |
1.0032 |
1.0032 |
-0.0201 |
-2.00% |
| 2024-03-11 |
017736 |
融通明锐混合C |
1.0032 |
1.0032 |
1.0022 |
1.0022 |
0.0010 |
0.10% |
| 2024-03-08 |
017736 |
融通明锐混合C |
1.0022 |
1.0022 |
0.9890 |
0.9890 |
0.0132 |
1.33% |
| 2024-03-07 |
017736 |
融通明锐混合C |
0.9890 |
0.9890 |
0.9859 |
0.9859 |
0.0031 |
0.31% |
| 2024-03-06 |
017736 |
融通明锐混合C |
0.9859 |
0.9859 |
0.9842 |
0.9842 |
0.0017 |
0.17% |
| 2024-03-05 |
017736 |
融通明锐混合C |
0.9842 |
0.9842 |
0.9771 |
0.9771 |
0.0071 |
0.73% |
| 2024-03-04 |
017736 |
融通明锐混合C |
0.9771 |
0.9771 |
0.9634 |
0.9634 |
0.0137 |
1.42% |
| 2024-03-01 |
017736 |
融通明锐混合C |
0.9634 |
0.9634 |
0.9600 |
0.9600 |
0.0034 |
0.35% |
| 2024-02-29 |
017736 |
融通明锐混合C |
0.9600 |
0.9600 |
0.9486 |
0.9486 |
0.0114 |
1.20% |
| 2024-02-28 |
017736 |
融通明锐混合C |
0.9486 |
0.9486 |
0.9615 |
0.9615 |
-0.0129 |
-1.34% |
| 2024-02-27 |
017736 |
融通明锐混合C |
0.9615 |
0.9615 |
0.9514 |
0.9514 |
0.0101 |
1.06% |
| 2024-02-26 |
017736 |
融通明锐混合C |
0.9514 |
0.9514 |
0.9602 |
0.9602 |
-0.0088 |
-0.92% |
| 2024-02-23 |
017736 |
融通明锐混合C |
0.9602 |
0.9602 |
0.9626 |
0.9626 |
-0.0024 |
-0.25% |
| 2024-02-22 |
017736 |
融通明锐混合C |
0.9626 |
0.9626 |
0.9556 |
0.9556 |
0.0070 |
0.73% |
| 2024-02-21 |
017736 |
融通明锐混合C |
0.9556 |
0.9556 |
0.9601 |
0.9601 |
-0.0045 |
-0.47% |
| 2024-02-20 |
017736 |
融通明锐混合C |
0.9601 |
0.9601 |
0.9488 |
0.9488 |
0.0113 |
1.19% |
| 2024-02-19 |
017736 |
融通明锐混合C |
0.9488 |
0.9488 |
0.9365 |
0.9365 |
0.0123 |
1.31% |
