融通远见价值一年持有期混合C基金净值查询(018378)
今天最新净值
0.8968
0.0087 0.9800%
2025-01-27
盘中实时估值(仅供参考)
0.9843
-0.0003 -0.0321%
- 累计净值：0.8968
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2468亿
- 最近资产：0.17亿元
- 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C(018378)基金累计收益率-8.11%
| 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 |
| 2025-01-27 |
018378 |
融通远见价值一年持有期混合C |
0.8968 |
0.8968 |
0.8881 |
0.8881 |
0.0087 |
0.98% |
| 2025-01-22 |
018378 |
融通远见价值一年持有期混合C |
0.8863 |
0.8863 |
0.8988 |
0.8988 |
-0.0125 |
-1.39% |
| 2025-01-14 |
018378 |
融通远见价值一年持有期混合C |
0.9178 |
0.9178 |
0.8925 |
0.8925 |
0.0253 |
2.83% |
| 2025-01-13 |
018378 |
融通远见价值一年持有期混合C |
0.8925 |
0.8925 |
0.8884 |
0.8884 |
0.0041 |
0.46% |
| 2025-01-10 |
018378 |
融通远见价值一年持有期混合C |
0.8884 |
0.8884 |
0.9050 |
0.9050 |
-0.0166 |
-1.83% |
| 2025-01-09 |
018378 |
融通远见价值一年持有期混合C |
0.9050 |
0.9050 |
0.9078 |
0.9078 |
-0.0028 |
-0.31% |
| 2025-01-08 |
018378 |
融通远见价值一年持有期混合C |
0.9078 |
0.9078 |
0.9192 |
0.9192 |
-0.0114 |
-1.24% |
| 2025-01-07 |
018378 |
融通远见价值一年持有期混合C |
0.9192 |
0.9192 |
0.9184 |
0.9184 |
0.0008 |
0.09% |
| 2025-01-06 |
018378 |
融通远见价值一年持有期混合C |
0.9184 |
0.9184 |
0.9131 |
0.9131 |
0.0053 |
0.58% |
| 2025-01-03 |
018378 |
融通远见价值一年持有期混合C |
0.9131 |
0.9131 |
0.9307 |
0.9307 |
-0.0176 |
-1.89% |
|
|
| 2025-01-02 |
018378 |
融通远见价值一年持有期混合C |
0.9307 |
0.9307 |
0.9581 |
0.9581 |
-0.0274 |
-2.86% |
| 2024-12-31 |
018378 |
融通远见价值一年持有期混合C |
0.9581 |
0.9581 |
0.9715 |
0.9715 |
-0.0134 |
-1.38% |
| 2024-12-26 |
018378 |
融通远见价值一年持有期混合C |
0.9834 |
0.9834 |
0.9814 |
0.9814 |
0.0020 |
0.20% |
| 2024-12-25 |
018378 |
融通远见价值一年持有期混合C |
0.9814 |
0.9814 |
0.9914 |
0.9914 |
-0.0100 |
-1.01% |
| 2024-12-24 |
018378 |
融通远见价值一年持有期混合C |
0.9914 |
0.9914 |
0.9819 |
0.9819 |
0.0095 |
0.97% |
| 2024-12-23 |
018378 |
融通远见价值一年持有期混合C |
0.9819 |
0.9819 |
1.0056 |
1.0056 |
-0.0237 |
-2.36% |
| 2024-12-20 |
018378 |
融通远见价值一年持有期混合C |
1.0056 |
1.0056 |
0.9991 |
0.9991 |
0.0065 |
0.65% |
| 2024-12-19 |
018378 |
融通远见价值一年持有期混合C |
0.9991 |
0.9991 |
1.0027 |
1.0027 |
-0.0036 |
-0.36% |
| 2024-12-18 |
018378 |
融通远见价值一年持有期混合C |
1.0027 |
1.0027 |
0.9994 |
0.9994 |
0.0033 |
0.33% |
| 2024-12-17 |
018378 |
融通远见价值一年持有期混合C |
0.9994 |
0.9994 |
1.0274 |
1.0274 |
-0.0280 |
-2.73% |
| 2024-12-16 |
018378 |
融通远见价值一年持有期混合C |
1.0274 |
1.0274 |
1.0413 |
1.0413 |
-0.0139 |
-1.33% |
| 2024-12-13 |
018378 |
融通远见价值一年持有期混合C |
1.0413 |
1.0413 |
1.0595 |
1.0595 |
-0.0182 |
-1.72% |
| 2024-12-12 |
018378 |
融通远见价值一年持有期混合C |
1.0595 |
1.0595 |
1.0407 |
1.0407 |
0.0188 |
1.81% |
| 2024-12-11 |
018378 |
融通远见价值一年持有期混合C |
1.0407 |
1.0407 |
1.0398 |
1.0398 |
0.0009 |
0.09% |
| 2024-12-10 |
018378 |
融通远见价值一年持有期混合C |
1.0398 |
1.0398 |
1.0293 |
1.0293 |
0.0105 |
1.02% |
|
|
| 2024-12-09 |
018378 |
融通远见价值一年持有期混合C |
1.0293 |
1.0293 |
1.0271 |
1.0271 |
0.0022 |
0.21% |
| 2024-12-06 |
018378 |
融通远见价值一年持有期混合C |
1.0271 |
1.0271 |
1.0116 |
1.0116 |
0.0155 |
1.53% |
| 2024-12-05 |
018378 |
融通远见价值一年持有期混合C |
1.0116 |
1.0116 |
1.0086 |
1.0086 |
0.0030 |
0.30% |
| 2024-12-04 |
018378 |
融通远见价值一年持有期混合C |
1.0086 |
1.0086 |
1.0276 |
1.0276 |
-0.0190 |
-1.85% |
| 2024-12-03 |
018378 |
融通远见价值一年持有期混合C |
1.0276 |
1.0276 |
1.0331 |
1.0331 |
-0.0055 |
-0.53% |
| 2024-12-02 |
018378 |
融通远见价值一年持有期混合C |
1.0331 |
1.0331 |
1.0131 |
1.0131 |
0.0200 |
1.97% |
| 2024-11-29 |
018378 |
融通远见价值一年持有期混合C |
1.0131 |
1.0131 |
1.0002 |
1.0002 |
0.0129 |
1.29% |
| 2024-11-28 |
018378 |
融通远见价值一年持有期混合C |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2024-11-27 |
018378 |
融通远见价值一年持有期混合C |
1.0040 |
1.0040 |
0.9875 |
0.9875 |
0.0165 |
1.67% |
| 2024-11-26 |
018378 |
融通远见价值一年持有期混合C |
0.9875 |
0.9875 |
0.9846 |
0.9846 |
0.0029 |
0.29% |
| 2024-11-25 |
018378 |
融通远见价值一年持有期混合C |
0.9846 |
0.9846 |
0.9771 |
0.9771 |
0.0075 |
0.77% |
| 2024-11-22 |
018378 |
融通远见价值一年持有期混合C |
0.9771 |
0.9771 |
1.0234 |
1.0234 |
-0.0463 |
-4.52% |
| 2024-11-21 |
018378 |
融通远见价值一年持有期混合C |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2024-11-20 |
018378 |
融通远见价值一年持有期混合C |
1.0270 |
1.0270 |
1.0003 |
1.0003 |
0.0267 |
2.67% |
| 2024-11-19 |
018378 |
融通远见价值一年持有期混合C |
1.0003 |
1.0003 |
0.9847 |
0.9847 |
0.0156 |
1.58% |
| 2024-11-18 |
018378 |
融通远见价值一年持有期混合C |
0.9847 |
0.9847 |
0.9992 |
0.9992 |
-0.0145 |
-1.45% |
| 2024-11-15 |
018378 |
融通远见价值一年持有期混合C |
0.9992 |
0.9992 |
1.0171 |
1.0171 |
-0.0179 |
-1.76% |
| 2024-11-14 |
018378 |
融通远见价值一年持有期混合C |
1.0171 |
1.0171 |
1.0470 |
1.0470 |
-0.0299 |
-2.86% |
| 2024-11-13 |
018378 |
融通远见价值一年持有期混合C |
1.0470 |
1.0470 |
1.0626 |
1.0626 |
-0.0156 |
-1.47% |
| 2024-11-12 |
018378 |
融通远见价值一年持有期混合C |
1.0626 |
1.0626 |
1.0486 |
1.0486 |
0.0140 |
1.34% |
| 2024-11-11 |
018378 |
融通远见价值一年持有期混合C |
1.0486 |
1.0486 |
1.0315 |
1.0315 |
0.0171 |
1.66% |
| 2024-11-08 |
018378 |
融通远见价值一年持有期混合C |
1.0315 |
1.0315 |
1.0281 |
1.0281 |
0.0034 |
0.33% |
| 2024-11-07 |
018378 |
融通远见价值一年持有期混合C |
1.0281 |
1.0281 |
1.0047 |
1.0047 |
0.0234 |
2.33% |
| 2024-11-06 |
018378 |
融通远见价值一年持有期混合C |
1.0047 |
1.0047 |
1.0026 |
1.0026 |
0.0021 |
0.21% |
| 2024-11-05 |
018378 |
融通远见价值一年持有期混合C |
1.0026 |
1.0026 |
0.9892 |
0.9892 |
0.0134 |
1.35% |
