融通远见价值一年持有期混合A基金净值查询(018377)
今天最新净值
0.9329
0.0095 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.9910
-0.0003 -0.0321%
- 累计净值：0.9329
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2332亿
- 最近资产：1.01亿元
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通远见价值一年持有期混合A(018377)基金累计收益率-9.85%
| 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 |
018377 |
融通远见价值一年持有期混合A |
0.9535 |
0.9535 |
0.9329 |
0.9329 |
0.0206 |
2.21% |
| 2025-02-07 |
018377 |
融通远见价值一年持有期混合A |
0.9329 |
0.9329 |
0.9234 |
0.9234 |
0.0095 |
1.03% |
| 2025-02-06 |
018377 |
融通远见价值一年持有期混合A |
0.9234 |
0.9234 |
0.9067 |
0.9067 |
0.0167 |
1.84% |
| 2025-02-05 |
018377 |
融通远见价值一年持有期混合A |
0.9067 |
0.9067 |
0.9037 |
0.9037 |
0.0030 |
0.33% |
| 2025-01-27 |
018377 |
融通远见价值一年持有期混合A |
0.9037 |
0.9037 |
0.8949 |
0.8949 |
0.0088 |
0.98% |
| 2025-01-22 |
018377 |
融通远见价值一年持有期混合A |
0.8931 |
0.8931 |
0.9056 |
0.9056 |
-0.0125 |
-1.38% |
| 2025-01-14 |
018377 |
融通远见价值一年持有期混合A |
0.9247 |
0.9247 |
0.8991 |
0.8991 |
0.0256 |
2.85% |
| 2025-01-13 |
018377 |
融通远见价值一年持有期混合A |
0.8991 |
0.8991 |
0.8950 |
0.8950 |
0.0041 |
0.46% |
| 2025-01-10 |
018377 |
融通远见价值一年持有期混合A |
0.8950 |
0.8950 |
0.9117 |
0.9117 |
-0.0167 |
-1.83% |
| 2025-01-09 |
018377 |
融通远见价值一年持有期混合A |
0.9117 |
0.9117 |
0.9145 |
0.9145 |
-0.0028 |
-0.31% |
|
|
| 2025-01-08 |
018377 |
融通远见价值一年持有期混合A |
0.9145 |
0.9145 |
0.9260 |
0.9260 |
-0.0115 |
-1.24% |
| 2025-01-07 |
018377 |
融通远见价值一年持有期混合A |
0.9260 |
0.9260 |
0.9251 |
0.9251 |
0.0009 |
0.10% |
| 2025-01-06 |
018377 |
融通远见价值一年持有期混合A |
0.9251 |
0.9251 |
0.9198 |
0.9198 |
0.0053 |
0.58% |
| 2025-01-03 |
018377 |
融通远见价值一年持有期混合A |
0.9198 |
0.9198 |
0.9375 |
0.9375 |
-0.0177 |
-1.89% |
| 2025-01-02 |
018377 |
融通远见价值一年持有期混合A |
0.9375 |
0.9375 |
0.9651 |
0.9651 |
-0.0276 |
-2.86% |
| 2024-12-31 |
018377 |
融通远见价值一年持有期混合A |
0.9651 |
0.9651 |
0.9786 |
0.9786 |
-0.0135 |
-1.38% |
| 2024-12-26 |
018377 |
融通远见价值一年持有期混合A |
0.9905 |
0.9905 |
0.9885 |
0.9885 |
0.0020 |
0.20% |
| 2024-12-25 |
018377 |
融通远见价值一年持有期混合A |
0.9885 |
0.9885 |
0.9986 |
0.9986 |
-0.0101 |
-1.01% |
| 2024-12-24 |
018377 |
融通远见价值一年持有期混合A |
0.9986 |
0.9986 |
0.9890 |
0.9890 |
0.0096 |
0.97% |
| 2024-12-23 |
018377 |
融通远见价值一年持有期混合A |
0.9890 |
0.9890 |
1.0128 |
1.0128 |
-0.0238 |
-2.35% |
| 2024-12-20 |
018377 |
融通远见价值一年持有期混合A |
1.0128 |
1.0128 |
1.0062 |
1.0062 |
0.0066 |
0.66% |
| 2024-12-19 |
018377 |
融通远见价值一年持有期混合A |
1.0062 |
1.0062 |
1.0099 |
1.0099 |
-0.0037 |
-0.37% |
| 2024-12-18 |
018377 |
融通远见价值一年持有期混合A |
1.0099 |
1.0099 |
1.0065 |
1.0065 |
0.0034 |
0.34% |
| 2024-12-17 |
018377 |
融通远见价值一年持有期混合A |
1.0065 |
1.0065 |
1.0346 |
1.0346 |
-0.0281 |
-2.72% |
| 2024-12-16 |
018377 |
融通远见价值一年持有期混合A |
1.0346 |
1.0346 |
1.0486 |
1.0486 |
-0.0140 |
-1.34% |
|
|
| 2024-12-13 |
018377 |
融通远见价值一年持有期混合A |
1.0486 |
1.0486 |
1.0669 |
1.0669 |
-0.0183 |
-1.72% |
| 2024-12-12 |
018377 |
融通远见价值一年持有期混合A |
1.0669 |
1.0669 |
1.0480 |
1.0480 |
0.0189 |
1.80% |
| 2024-12-11 |
018377 |
融通远见价值一年持有期混合A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2024-12-10 |
018377 |
融通远见价值一年持有期混合A |
1.0471 |
1.0471 |
1.0365 |
1.0365 |
0.0106 |
1.02% |
| 2024-12-09 |
018377 |
融通远见价值一年持有期混合A |
1.0365 |
1.0365 |
1.0342 |
1.0342 |
0.0023 |
0.22% |
| 2024-12-06 |
018377 |
融通远见价值一年持有期混合A |
1.0342 |
1.0342 |
1.0186 |
1.0186 |
0.0156 |
1.53% |
| 2024-12-05 |
018377 |
融通远见价值一年持有期混合A |
1.0186 |
1.0186 |
1.0156 |
1.0156 |
0.0030 |
0.30% |
| 2024-12-04 |
018377 |
融通远见价值一年持有期混合A |
1.0156 |
1.0156 |
1.0347 |
1.0347 |
-0.0191 |
-1.85% |
| 2024-12-03 |
018377 |
融通远见价值一年持有期混合A |
1.0347 |
1.0347 |
1.0403 |
1.0403 |
-0.0056 |
-0.54% |
| 2024-12-02 |
018377 |
融通远见价值一年持有期混合A |
1.0403 |
1.0403 |
1.0200 |
1.0200 |
0.0203 |
1.99% |
| 2024-11-29 |
018377 |
融通远见价值一年持有期混合A |
1.0200 |
1.0200 |
1.0071 |
1.0071 |
0.0129 |
1.28% |
| 2024-11-28 |
018377 |
融通远见价值一年持有期混合A |
1.0071 |
1.0071 |
1.0108 |
1.0108 |
-0.0037 |
-0.37% |
| 2024-11-27 |
018377 |
融通远见价值一年持有期混合A |
1.0108 |
1.0108 |
0.9942 |
0.9942 |
0.0166 |
1.67% |
| 2024-11-26 |
018377 |
融通远见价值一年持有期混合A |
0.9942 |
0.9942 |
0.9913 |
0.9913 |
0.0029 |
0.29% |
| 2024-11-25 |
018377 |
融通远见价值一年持有期混合A |
0.9913 |
0.9913 |
0.9837 |
0.9837 |
0.0076 |
0.77% |
| 2024-11-22 |
018377 |
融通远见价值一年持有期混合A |
0.9837 |
0.9837 |
1.0303 |
1.0303 |
-0.0466 |
-4.52% |
| 2024-11-21 |
018377 |
融通远见价值一年持有期混合A |
1.0303 |
1.0303 |
1.0339 |
1.0339 |
-0.0036 |
-0.35% |
| 2024-11-20 |
018377 |
融通远见价值一年持有期混合A |
1.0339 |
1.0339 |
1.0070 |
1.0070 |
0.0269 |
2.67% |
| 2024-11-19 |
018377 |
融通远见价值一年持有期混合A |
1.0070 |
1.0070 |
0.9913 |
0.9913 |
0.0157 |
1.58% |
| 2024-11-18 |
018377 |
融通远见价值一年持有期混合A |
0.9913 |
0.9913 |
1.0058 |
1.0058 |
-0.0145 |
-1.44% |
| 2024-11-15 |
018377 |
融通远见价值一年持有期混合A |
1.0058 |
1.0058 |
1.0239 |
1.0239 |
-0.0181 |
-1.77% |
| 2024-11-14 |
018377 |
融通远见价值一年持有期混合A |
1.0239 |
1.0239 |
1.0540 |
1.0540 |
-0.0301 |
-2.86% |
| 2024-11-13 |
018377 |
融通远见价值一年持有期混合A |
1.0540 |
1.0540 |
1.0696 |
1.0696 |
-0.0156 |
-1.46% |
| 2024-11-12 |
018377 |
融通远见价值一年持有期混合A |
1.0696 |
1.0696 |
1.0555 |
1.0555 |
0.0141 |
1.34% |
| 2024-11-11 |
018377 |
融通远见价值一年持有期混合A |
1.0555 |
1.0555 |
1.0382 |
1.0382 |
0.0173 |
1.67% |
