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
今年以来,融通明锐混合C(017736)基金累计收益率5.00%
| 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% |
