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
近一年,融通远见价值一年持有期混合A(018377)基金累计收益率12.53%
| 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% |
| 2024-11-08 |
018377 |
融通远见价值一年持有期混合A |
1.0382 |
1.0382 |
1.0348 |
1.0348 |
0.0034 |
0.33% |
| 2024-11-07 |
018377 |
融通远见价值一年持有期混合A |
1.0348 |
1.0348 |
1.0112 |
1.0112 |
0.0236 |
2.33% |
| 2024-11-06 |
018377 |
融通远见价值一年持有期混合A |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2024-11-05 |
018377 |
融通远见价值一年持有期混合A |
1.0092 |
1.0092 |
0.9956 |
0.9956 |
0.0136 |
1.37% |
| 2024-11-04 |
018377 |
融通远见价值一年持有期混合A |
0.9956 |
0.9956 |
0.9737 |
0.9737 |
0.0219 |
2.25% |
| 2024-11-01 |
018377 |
融通远见价值一年持有期混合A |
0.9737 |
0.9737 |
0.9629 |
0.9629 |
0.0108 |
1.12% |
| 2024-10-31 |
018377 |
融通远见价值一年持有期混合A |
0.9629 |
0.9629 |
0.9638 |
0.9638 |
-0.0009 |
-0.09% |
| 2024-10-30 |
018377 |
融通远见价值一年持有期混合A |
0.9638 |
0.9638 |
0.9758 |
0.9758 |
-0.0120 |
-1.23% |
| 2024-10-29 |
018377 |
融通远见价值一年持有期混合A |
0.9758 |
0.9758 |
1.0028 |
1.0028 |
-0.0270 |
-2.69% |
| 2024-10-28 |
018377 |
融通远见价值一年持有期混合A |
1.0028 |
1.0028 |
0.9822 |
0.9822 |
0.0206 |
2.10% |
| 2024-10-25 |
018377 |
融通远见价值一年持有期混合A |
0.9822 |
0.9822 |
0.9576 |
0.9576 |
0.0246 |
2.57% |
| 2024-10-24 |
018377 |
融通远见价值一年持有期混合A |
0.9576 |
0.9576 |
0.9584 |
0.9584 |
-0.0008 |
-0.08% |
| 2024-10-23 |
018377 |
融通远见价值一年持有期混合A |
0.9584 |
0.9584 |
0.9626 |
0.9626 |
-0.0042 |
-0.44% |
| 2024-10-22 |
018377 |
融通远见价值一年持有期混合A |
0.9626 |
0.9626 |
0.9450 |
0.9450 |
0.0176 |
1.86% |
| 2024-10-21 |
018377 |
融通远见价值一年持有期混合A |
0.9450 |
0.9450 |
0.9412 |
0.9412 |
0.0038 |
0.40% |
| 2024-10-18 |
018377 |
融通远见价值一年持有期混合A |
0.9412 |
0.9412 |
0.9117 |
0.9117 |
0.0295 |
3.24% |
| 2024-10-17 |
018377 |
融通远见价值一年持有期混合A |
0.9117 |
0.9117 |
0.9158 |
0.9158 |
-0.0041 |
-0.45% |
| 2024-10-16 |
018377 |
融通远见价值一年持有期混合A |
0.9158 |
0.9158 |
0.9154 |
0.9154 |
0.0004 |
0.04% |
| 2024-10-15 |
018377 |
融通远见价值一年持有期混合A |
0.9154 |
0.9154 |
0.9334 |
0.9334 |
-0.0180 |
-1.93% |
| 2024-10-14 |
018377 |
融通远见价值一年持有期混合A |
0.9334 |
0.9334 |
0.9193 |
0.9193 |
0.0141 |
1.53% |
| 2024-10-11 |
018377 |
融通远见价值一年持有期混合A |
0.9193 |
0.9193 |
0.9534 |
0.9534 |
-0.0341 |
-3.58% |
| 2024-10-10 |
018377 |
融通远见价值一年持有期混合A |
0.9534 |
0.9534 |
0.9559 |
0.9559 |
-0.0025 |
-0.26% |
| 2024-10-09 |
018377 |
融通远见价值一年持有期混合A |
0.9559 |
0.9559 |
1.0467 |
1.0467 |
-0.0908 |
-8.67% |
| 2024-10-08 |
018377 |
融通远见价值一年持有期混合A |
1.0467 |
1.0467 |
0.9717 |
0.9717 |
0.0750 |
7.72% |
| 2024-09-30 |
018377 |
融通远见价值一年持有期混合A |
0.9717 |
0.9717 |
0.8707 |
0.8707 |
0.1010 |
11.60% |
| 2024-09-27 |
018377 |
融通远见价值一年持有期混合A |
0.8707 |
0.8707 |
0.8234 |
0.8234 |
0.0473 |
5.74% |
| 2024-09-26 |
018377 |
融通远见价值一年持有期混合A |
0.8234 |
0.8234 |
0.7873 |
0.7873 |
0.0361 |
4.59% |
| 2024-09-25 |
018377 |
融通远见价值一年持有期混合A |
0.7873 |
0.7873 |
0.7740 |
0.7740 |
0.0133 |
1.72% |
| 2024-09-24 |
018377 |
融通远见价值一年持有期混合A |
0.7740 |
0.7740 |
0.7446 |
0.7446 |
0.0294 |
3.95% |
| 2024-09-23 |
018377 |
融通远见价值一年持有期混合A |
0.7446 |
0.7446 |
0.7573 |
0.7573 |
-0.0127 |
-1.68% |
| 2024-09-20 |
018377 |
融通远见价值一年持有期混合A |
0.7573 |
0.7573 |
0.7716 |
0.7716 |
-0.0143 |
-1.85% |
| 2024-09-19 |
018377 |
融通远见价值一年持有期混合A |
0.7716 |
0.7716 |
0.7553 |
0.7553 |
0.0163 |
2.16% |
| 2024-09-13 |
018377 |
融通远见价值一年持有期混合A |
0.7713 |
0.7713 |
0.7845 |
0.7845 |
-0.0132 |
-1.68% |
| 2024-09-12 |
018377 |
融通远见价值一年持有期混合A |
0.7845 |
0.7845 |
0.7894 |
0.7894 |
-0.0049 |
-0.62% |
| 2024-09-11 |
018377 |
融通远见价值一年持有期混合A |
0.7894 |
0.7894 |
0.7858 |
0.7858 |
0.0036 |
0.46% |
| 2024-09-10 |
018377 |
融通远见价值一年持有期混合A |
0.7858 |
0.7858 |
0.7899 |
0.7899 |
-0.0041 |
-0.52% |
| 2024-09-09 |
018377 |
融通远见价值一年持有期混合A |
0.7899 |
0.7899 |
0.7932 |
0.7932 |
-0.0033 |
-0.42% |
| 2024-09-06 |
018377 |
融通远见价值一年持有期混合A |
0.7932 |
0.7932 |
0.8146 |
0.8146 |
-0.0214 |
-2.63% |
| 2024-09-05 |
018377 |
融通远见价值一年持有期混合A |
0.8146 |
0.8146 |
0.7973 |
0.7973 |
0.0173 |
2.17% |
| 2024-09-04 |
018377 |
融通远见价值一年持有期混合A |
0.7973 |
0.7973 |
0.7907 |
0.7907 |
0.0066 |
0.83% |
| 2024-09-03 |
018377 |
融通远见价值一年持有期混合A |
0.7907 |
0.7907 |
0.7814 |
0.7814 |
0.0093 |
1.19% |
| 2024-09-02 |
018377 |
融通远见价值一年持有期混合A |
0.7814 |
0.7814 |
0.7992 |
0.7992 |
-0.0178 |
-2.23% |
| 2024-08-30 |
018377 |
融通远见价值一年持有期混合A |
0.7992 |
0.7992 |
0.7818 |
0.7818 |
0.0174 |
2.23% |
| 2024-08-29 |
018377 |
融通远见价值一年持有期混合A |
0.7818 |
0.7818 |
0.7689 |
0.7689 |
0.0129 |
1.68% |
| 2024-08-28 |
018377 |
融通远见价值一年持有期混合A |
0.7689 |
0.7689 |
0.7729 |
0.7729 |
-0.0040 |
-0.52% |
| 2024-08-27 |
018377 |
融通远见价值一年持有期混合A |
0.7729 |
0.7729 |
0.7679 |
0.7679 |
0.0050 |
0.65% |
| 2024-08-26 |
018377 |
融通远见价值一年持有期混合A |
0.7679 |
0.7679 |
0.7636 |
0.7636 |
0.0043 |
0.56% |
| 2024-08-23 |
018377 |
融通远见价值一年持有期混合A |
0.7636 |
0.7636 |
0.7731 |
0.7731 |
-0.0095 |
-1.23% |
| 2024-08-22 |
018377 |
融通远见价值一年持有期混合A |
0.7731 |
0.7731 |
0.7830 |
0.7830 |
-0.0099 |
-1.26% |
| 2024-08-21 |
018377 |
融通远见价值一年持有期混合A |
0.7830 |
0.7830 |
0.7903 |
0.7903 |
-0.0073 |
-0.92% |
| 2024-08-19 |
018377 |
融通远见价值一年持有期混合A |
0.8091 |
0.8091 |
0.8180 |
0.8180 |
-0.0089 |
-1.09% |
| 2024-08-16 |
018377 |
融通远见价值一年持有期混合A |
0.8180 |
0.8180 |
0.8095 |
0.8095 |
0.0085 |
1.05% |
| 2024-08-15 |
018377 |
融通远见价值一年持有期混合A |
0.8095 |
0.8095 |
0.8075 |
0.8075 |
0.0020 |
0.25% |
| 2024-08-14 |
018377 |
融通远见价值一年持有期混合A |
0.8075 |
0.8075 |
0.8224 |
0.8224 |
-0.0149 |
-1.81% |
| 2024-08-13 |
018377 |
融通远见价值一年持有期混合A |
0.8224 |
0.8224 |
0.8278 |
0.8278 |
-0.0054 |
-0.65% |
| 2024-08-12 |
018377 |
融通远见价值一年持有期混合A |
0.8278 |
0.8278 |
0.8267 |
0.8267 |
0.0011 |
0.13% |
| 2024-08-09 |
018377 |
融通远见价值一年持有期混合A |
0.8267 |
0.8267 |
0.8372 |
0.8372 |
-0.0105 |
-1.25% |
| 2024-08-08 |
018377 |
融通远见价值一年持有期混合A |
0.8372 |
0.8372 |
0.8366 |
0.8366 |
0.0006 |
0.07% |
| 2024-08-07 |
018377 |
融通远见价值一年持有期混合A |
0.8366 |
0.8366 |
0.8356 |
0.8356 |
0.0010 |
0.12% |
| 2024-08-06 |
018377 |
融通远见价值一年持有期混合A |
0.8356 |
0.8356 |
0.8109 |
0.8109 |
0.0247 |
3.05% |
| 2024-08-05 |
018377 |
融通远见价值一年持有期混合A |
0.8109 |
0.8109 |
0.8199 |
0.8199 |
-0.0090 |
-1.10% |
| 2024-08-02 |
018377 |
融通远见价值一年持有期混合A |
0.8199 |
0.8199 |
0.8176 |
0.8176 |
0.0023 |
0.28% |
| 2024-07-31 |
018377 |
融通远见价值一年持有期混合A |
0.8195 |
0.8195 |
0.7844 |
0.7844 |
0.0351 |
4.47% |
| 2024-07-30 |
018377 |
融通远见价值一年持有期混合A |
0.7844 |
0.7844 |
0.7850 |
0.7850 |
-0.0006 |
-0.08% |
| 2024-07-29 |
018377 |
融通远见价值一年持有期混合A |
0.7850 |
0.7850 |
0.7918 |
0.7918 |
-0.0068 |
-0.86% |
| 2024-07-26 |
018377 |
融通远见价值一年持有期混合A |
0.7918 |
0.7918 |
0.7866 |
0.7866 |
0.0052 |
0.66% |
| 2024-07-25 |
018377 |
融通远见价值一年持有期混合A |
0.7866 |
0.7866 |
0.7843 |
0.7843 |
0.0023 |
0.29% |
| 2024-07-24 |
018377 |
融通远见价值一年持有期混合A |
0.7843 |
0.7843 |
0.8031 |
0.8031 |
-0.0188 |
-2.34% |
| 2024-07-23 |
018377 |
融通远见价值一年持有期混合A |
0.8031 |
0.8031 |
0.8276 |
0.8276 |
-0.0245 |
-2.96% |
| 2024-07-22 |
018377 |
融通远见价值一年持有期混合A |
0.8276 |
0.8276 |
0.8204 |
0.8204 |
0.0072 |
0.88% |
| 2024-07-19 |
018377 |
融通远见价值一年持有期混合A |
0.8204 |
0.8204 |
0.8171 |
0.8171 |
0.0033 |
0.40% |
| 2024-07-18 |
018377 |
融通远见价值一年持有期混合A |
0.8171 |
0.8171 |
0.8123 |
0.8123 |
0.0048 |
0.59% |
| 2024-07-17 |
018377 |
融通远见价值一年持有期混合A |
0.8123 |
0.8123 |
0.8042 |
0.8042 |
0.0081 |
1.01% |
| 2024-07-16 |
018377 |
融通远见价值一年持有期混合A |
0.8042 |
0.8042 |
0.8083 |
0.8083 |
-0.0041 |
-0.51% |
| 2024-07-15 |
018377 |
融通远见价值一年持有期混合A |
0.8083 |
0.8083 |
0.8251 |
0.8251 |
-0.0168 |
-2.04% |
| 2024-07-12 |
018377 |
融通远见价值一年持有期混合A |
0.8251 |
0.8251 |
0.8241 |
0.8241 |
0.0010 |
0.12% |
| 2024-07-11 |
018377 |
融通远见价值一年持有期混合A |
0.8241 |
0.8241 |
0.7998 |
0.7998 |
0.0243 |
3.04% |
| 2024-07-10 |
018377 |
融通远见价值一年持有期混合A |
0.7998 |
0.7998 |
0.8038 |
0.8038 |
-0.0040 |
-0.50% |
| 2024-07-09 |
018377 |
融通远见价值一年持有期混合A |
0.8038 |
0.8038 |
0.8037 |
0.8037 |
0.0001 |
0.01% |
| 2024-07-08 |
018377 |
融通远见价值一年持有期混合A |
0.8037 |
0.8037 |
0.8303 |
0.8303 |
-0.0266 |
-3.20% |
| 2024-07-05 |
018377 |
融通远见价值一年持有期混合A |
0.8303 |
0.8303 |
0.8083 |
0.8083 |
0.0220 |
2.72% |
| 2024-07-04 |
018377 |
融通远见价值一年持有期混合A |
0.8083 |
0.8083 |
0.8369 |
0.8369 |
-0.0286 |
-3.42% |
| 2024-07-03 |
018377 |
融通远见价值一年持有期混合A |
0.8369 |
0.8369 |
0.8443 |
0.8443 |
-0.0074 |
-0.88% |
| 2024-07-02 |
018377 |
融通远见价值一年持有期混合A |
0.8443 |
0.8443 |
0.8503 |
0.8503 |
-0.0060 |
-0.71% |
| 2024-07-01 |
018377 |
融通远见价值一年持有期混合A |
0.8503 |
0.8503 |
0.8445 |
0.8445 |
0.0058 |
0.69% |
| 2024-06-28 |
018377 |
融通远见价值一年持有期混合A |
0.8445 |
0.8445 |
0.8497 |
0.8497 |
-0.0052 |
-0.61% |
| 2024-06-27 |
018377 |
融通远见价值一年持有期混合A |
0.8497 |
0.8497 |
0.8694 |
0.8694 |
-0.0197 |
-2.27% |
| 2024-06-26 |
018377 |
融通远见价值一年持有期混合A |
0.8694 |
0.8694 |
0.8447 |
0.8447 |
0.0247 |
2.92% |
| 2024-06-25 |
018377 |
融通远见价值一年持有期混合A |
0.8447 |
0.8447 |
0.8475 |
0.8475 |
-0.0028 |
-0.33% |
| 2024-06-24 |
018377 |
融通远见价值一年持有期混合A |
0.8475 |
0.8475 |
0.8813 |
0.8813 |
-0.0338 |
-3.84% |
| 2024-06-21 |
018377 |
融通远见价值一年持有期混合A |
0.8813 |
0.8813 |
0.8784 |
0.8784 |
0.0029 |
0.33% |
| 2024-06-20 |
018377 |
融通远见价值一年持有期混合A |
0.8784 |
0.8784 |
0.8900 |
0.8900 |
-0.0116 |
-1.30% |
| 2024-06-19 |
018377 |
融通远见价值一年持有期混合A |
0.8900 |
0.8900 |
0.9011 |
0.9011 |
-0.0111 |
-1.23% |
| 2024-06-18 |
018377 |
融通远见价值一年持有期混合A |
0.9011 |
0.9011 |
0.9029 |
0.9029 |
-0.0018 |
-0.20% |
| 2024-06-17 |
018377 |
融通远见价值一年持有期混合A |
0.9029 |
0.9029 |
0.9100 |
0.9100 |
-0.0071 |
-0.78% |
| 2024-06-14 |
018377 |
融通远见价值一年持有期混合A |
0.9100 |
0.9100 |
0.9203 |
0.9203 |
-0.0103 |
-1.12% |
| 2024-06-13 |
018377 |
融通远见价值一年持有期混合A |
0.9203 |
0.9203 |
0.9257 |
0.9257 |
-0.0054 |
-0.58% |
| 2024-06-12 |
018377 |
融通远见价值一年持有期混合A |
0.9257 |
0.9257 |
0.9195 |
0.9195 |
0.0062 |
0.67% |
| 2024-06-11 |
018377 |
融通远见价值一年持有期混合A |
0.9195 |
0.9195 |
0.9099 |
0.9099 |
0.0096 |
1.06% |
| 2024-06-07 |
018377 |
融通远见价值一年持有期混合A |
0.9099 |
0.9099 |
0.9047 |
0.9047 |
0.0052 |
0.57% |
| 2024-06-06 |
018377 |
融通远见价值一年持有期混合A |
0.9047 |
0.9047 |
0.9377 |
0.9377 |
-0.0330 |
-3.52% |
| 2024-06-05 |
018377 |
融通远见价值一年持有期混合A |
0.9377 |
0.9377 |
0.9529 |
0.9529 |
-0.0152 |
-1.60% |
| 2024-06-04 |
018377 |
融通远见价值一年持有期混合A |
0.9529 |
0.9529 |
0.9636 |
0.9636 |
-0.0107 |
-1.11% |
| 2024-06-03 |
018377 |
融通远见价值一年持有期混合A |
0.9636 |
0.9636 |
0.9804 |
0.9804 |
-0.0168 |
-1.71% |
| 2024-05-31 |
018377 |
融通远见价值一年持有期混合A |
0.9804 |
0.9804 |
0.9681 |
0.9681 |
0.0123 |
1.27% |
| 2024-05-30 |
018377 |
融通远见价值一年持有期混合A |
0.9681 |
0.9681 |
0.9663 |
0.9663 |
0.0018 |
0.19% |
| 2024-05-29 |
018377 |
融通远见价值一年持有期混合A |
0.9663 |
0.9663 |
0.9635 |
0.9635 |
0.0028 |
0.29% |
| 2024-05-28 |
018377 |
融通远见价值一年持有期混合A |
0.9635 |
0.9635 |
0.9722 |
0.9722 |
-0.0087 |
-0.89% |
| 2024-05-27 |
018377 |
融通远见价值一年持有期混合A |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2024-05-24 |
018377 |
融通远见价值一年持有期混合A |
0.9718 |
0.9718 |
0.9807 |
0.9807 |
-0.0089 |
-0.91% |
| 2024-05-23 |
018377 |
融通远见价值一年持有期混合A |
0.9807 |
0.9807 |
1.0008 |
1.0008 |
-0.0201 |
-2.01% |
| 2024-05-22 |
018377 |
融通远见价值一年持有期混合A |
1.0008 |
1.0008 |
0.9959 |
0.9959 |
0.0049 |
0.49% |
| 2024-05-21 |
018377 |
融通远见价值一年持有期混合A |
0.9959 |
0.9959 |
1.0048 |
1.0048 |
-0.0089 |
-0.89% |
| 2024-05-20 |
018377 |
融通远见价值一年持有期混合A |
1.0048 |
1.0048 |
0.9978 |
0.9978 |
0.0070 |
0.70% |
| 2024-05-17 |
018377 |
融通远见价值一年持有期混合A |
0.9978 |
0.9978 |
0.9939 |
0.9939 |
0.0039 |
0.39% |
| 2024-05-16 |
018377 |
融通远见价值一年持有期混合A |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2024-05-15 |
018377 |
融通远见价值一年持有期混合A |
0.9970 |
0.9970 |
1.0092 |
1.0092 |
-0.0122 |
-1.21% |
| 2024-05-14 |
018377 |
融通远见价值一年持有期混合A |
1.0092 |
1.0092 |
1.0013 |
1.0013 |
0.0079 |
0.79% |
| 2024-05-13 |
018377 |
融通远见价值一年持有期混合A |
1.0013 |
1.0013 |
1.0154 |
1.0154 |
-0.0141 |
-1.39% |
| 2024-05-10 |
018377 |
融通远见价值一年持有期混合A |
1.0154 |
1.0154 |
1.0318 |
1.0318 |
-0.0164 |
-1.59% |
| 2024-05-09 |
018377 |
融通远见价值一年持有期混合A |
1.0318 |
1.0318 |
1.0165 |
1.0165 |
0.0153 |
1.51% |
| 2024-05-08 |
018377 |
融通远见价值一年持有期混合A |
1.0165 |
1.0165 |
1.0204 |
1.0204 |
-0.0039 |
-0.38% |
| 2024-05-07 |
018377 |
融通远见价值一年持有期混合A |
1.0204 |
1.0204 |
1.0130 |
1.0130 |
0.0074 |
0.73% |
| 2024-05-06 |
018377 |
融通远见价值一年持有期混合A |
1.0130 |
1.0130 |
0.9836 |
0.9836 |
0.0294 |
2.99% |
| 2024-04-30 |
018377 |
融通远见价值一年持有期混合A |
0.9836 |
0.9836 |
0.9822 |
0.9822 |
0.0014 |
0.14% |
| 2024-04-29 |
018377 |
融通远见价值一年持有期混合A |
0.9822 |
0.9822 |
0.9563 |
0.9563 |
0.0259 |
2.71% |
| 2024-04-26 |
018377 |
融通远见价值一年持有期混合A |
0.9563 |
0.9563 |
0.9452 |
0.9452 |
0.0111 |
1.17% |
| 2024-04-25 |
018377 |
融通远见价值一年持有期混合A |
0.9452 |
0.9452 |
0.9358 |
0.9358 |
0.0094 |
1.00% |
| 2024-04-24 |
018377 |
融通远见价值一年持有期混合A |
0.9358 |
0.9358 |
0.9341 |
0.9341 |
0.0017 |
0.18% |
| 2024-04-23 |
018377 |
融通远见价值一年持有期混合A |
0.9341 |
0.9341 |
0.9314 |
0.9314 |
0.0027 |
0.29% |
| 2024-04-22 |
018377 |
融通远见价值一年持有期混合A |
0.9314 |
0.9314 |
0.9217 |
0.9217 |
0.0097 |
1.05% |
| 2024-04-19 |
018377 |
融通远见价值一年持有期混合A |
0.9217 |
0.9217 |
0.9291 |
0.9291 |
-0.0074 |
-0.80% |
| 2024-04-18 |
018377 |
融通远见价值一年持有期混合A |
0.9291 |
0.9291 |
0.9270 |
0.9270 |
0.0021 |
0.23% |
| 2024-04-17 |
018377 |
融通远见价值一年持有期混合A |
0.9270 |
0.9270 |
0.8982 |
0.8982 |
0.0288 |
3.21% |
| 2024-04-16 |
018377 |
融通远见价值一年持有期混合A |
0.8982 |
0.8982 |
0.9377 |
0.9377 |
-0.0395 |
-4.21% |
| 2024-04-15 |
018377 |
融通远见价值一年持有期混合A |
0.9377 |
0.9377 |
0.9562 |
0.9562 |
-0.0185 |
-1.93% |
| 2024-04-12 |
018377 |
融通远见价值一年持有期混合A |
0.9562 |
0.9562 |
0.9639 |
0.9639 |
-0.0077 |
-0.80% |
| 2024-04-11 |
018377 |
融通远见价值一年持有期混合A |
0.9639 |
0.9639 |
0.9689 |
0.9689 |
-0.0050 |
-0.52% |
| 2024-04-10 |
018377 |
融通远见价值一年持有期混合A |
0.9689 |
0.9689 |
0.9848 |
0.9848 |
-0.0159 |
-1.61% |
| 2024-04-09 |
018377 |
融通远见价值一年持有期混合A |
0.9848 |
0.9848 |
0.9596 |
0.9596 |
0.0252 |
2.63% |
| 2024-04-08 |
018377 |
融通远见价值一年持有期混合A |
0.9596 |
0.9596 |
0.9878 |
0.9878 |
-0.0282 |
-2.85% |
| 2024-04-03 |
018377 |
融通远见价值一年持有期混合A |
0.9878 |
0.9878 |
0.9884 |
0.9884 |
-0.0006 |
-0.06% |
| 2024-04-02 |
018377 |
融通远见价值一年持有期混合A |
0.9884 |
0.9884 |
0.9935 |
0.9935 |
-0.0051 |
-0.51% |
| 2024-04-01 |
018377 |
融通远见价值一年持有期混合A |
0.9935 |
0.9935 |
0.9720 |
0.9720 |
0.0215 |
2.21% |
| 2024-03-29 |
018377 |
融通远见价值一年持有期混合A |
0.9720 |
0.9720 |
0.9671 |
0.9671 |
0.0049 |
0.51% |
| 2024-03-28 |
018377 |
融通远见价值一年持有期混合A |
0.9671 |
0.9671 |
0.9553 |
0.9553 |
0.0118 |
1.24% |
| 2024-03-27 |
018377 |
融通远见价值一年持有期混合A |
0.9553 |
0.9553 |
0.9729 |
0.9729 |
-0.0176 |
-1.81% |
| 2024-03-26 |
018377 |
融通远见价值一年持有期混合A |
0.9729 |
0.9729 |
0.9711 |
0.9711 |
0.0018 |
0.19% |
| 2024-03-25 |
018377 |
融通远见价值一年持有期混合A |
0.9711 |
0.9711 |
0.9909 |
0.9909 |
-0.0198 |
-2.00% |
| 2024-03-22 |
018377 |
融通远见价值一年持有期混合A |
0.9909 |
0.9909 |
1.0083 |
1.0083 |
-0.0174 |
-1.73% |
| 2024-03-21 |
018377 |
融通远见价值一年持有期混合A |
1.0083 |
1.0083 |
1.0134 |
1.0134 |
-0.0051 |
-0.50% |
| 2024-03-20 |
018377 |
融通远见价值一年持有期混合A |
1.0134 |
1.0134 |
1.0064 |
1.0064 |
0.0070 |
0.70% |
| 2024-03-19 |
018377 |
融通远见价值一年持有期混合A |
1.0064 |
1.0064 |
1.0149 |
1.0149 |
-0.0085 |
-0.84% |
| 2024-03-18 |
018377 |
融通远见价值一年持有期混合A |
1.0149 |
1.0149 |
0.9944 |
0.9944 |
0.0205 |
2.06% |
| 2024-03-15 |
018377 |
融通远见价值一年持有期混合A |
0.9944 |
0.9944 |
0.9891 |
0.9891 |
0.0053 |
0.54% |
| 2024-03-14 |
018377 |
融通远见价值一年持有期混合A |
0.9891 |
0.9891 |
0.9897 |
0.9897 |
-0.0006 |
-0.06% |
| 2024-03-13 |
018377 |
融通远见价值一年持有期混合A |
0.9897 |
0.9897 |
0.9842 |
0.9842 |
0.0055 |
0.56% |
| 2024-03-12 |
018377 |
融通远见价值一年持有期混合A |
0.9842 |
0.9842 |
0.9720 |
0.9720 |
0.0122 |
1.26% |
| 2024-03-11 |
018377 |
融通远见价值一年持有期混合A |
0.9720 |
0.9720 |
0.9407 |
0.9407 |
0.0313 |
3.33% |
| 2024-03-08 |
018377 |
融通远见价值一年持有期混合A |
0.9407 |
0.9407 |
0.9293 |
0.9293 |
0.0114 |
1.23% |
| 2024-03-07 |
018377 |
融通远见价值一年持有期混合A |
0.9293 |
0.9293 |
0.9476 |
0.9476 |
-0.0183 |
-1.93% |
| 2024-03-06 |
018377 |
融通远见价值一年持有期混合A |
0.9476 |
0.9476 |
0.9472 |
0.9472 |
0.0004 |
0.04% |
| 2024-03-05 |
018377 |
融通远见价值一年持有期混合A |
0.9472 |
0.9472 |
0.9673 |
0.9673 |
-0.0201 |
-2.08% |
| 2024-03-04 |
018377 |
融通远见价值一年持有期混合A |
0.9673 |
0.9673 |
0.9560 |
0.9560 |
0.0113 |
1.18% |
| 2024-03-01 |
018377 |
融通远见价值一年持有期混合A |
0.9560 |
0.9560 |
0.9518 |
0.9518 |
0.0042 |
0.44% |
| 2024-02-29 |
018377 |
融通远见价值一年持有期混合A |
0.9518 |
0.9518 |
0.9287 |
0.9287 |
0.0231 |
2.49% |
| 2024-02-28 |
018377 |
融通远见价值一年持有期混合A |
0.9287 |
0.9287 |
0.9756 |
0.9756 |
-0.0469 |
-4.81% |
| 2024-02-27 |
018377 |
融通远见价值一年持有期混合A |
0.9756 |
0.9756 |
0.9578 |
0.9578 |
0.0178 |
1.86% |
| 2024-02-26 |
018377 |
融通远见价值一年持有期混合A |
0.9578 |
0.9578 |
0.9457 |
0.9457 |
0.0121 |
1.28% |
| 2024-02-23 |
018377 |
融通远见价值一年持有期混合A |
0.9457 |
0.9457 |
0.9334 |
0.9334 |
0.0123 |
1.32% |
| 2024-02-22 |
018377 |
融通远见价值一年持有期混合A |
0.9334 |
0.9334 |
0.9216 |
0.9216 |
0.0118 |
1.28% |
| 2024-02-21 |
018377 |
融通远见价值一年持有期混合A |
0.9216 |
0.9216 |
0.9053 |
0.9053 |
0.0163 |
1.80% |
| 2024-02-20 |
018377 |
融通远见价值一年持有期混合A |
0.9053 |
0.9053 |
0.9011 |
0.9011 |
0.0042 |
0.47% |
| 2024-02-19 |
018377 |
融通远见价值一年持有期混合A |
0.9011 |
0.9011 |
0.8921 |
0.8921 |
0.0090 |
1.01% |
