融通红利机会主题精选混合C(融通红利机会主题精选灵活配置混合C)基金净值查询(005619)
今天最新净值
2.2120
-0.0158 -0.71%
2026-09-16
盘中实时估值(仅供参考)
2.4936
0.0256 1.0374%
2026-03-24 15:39:58
- 累计净值：2.2120
- 成立日期：2018-03-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2190亿
- 最近资产：0.34亿
- 基金公司：融通基金
- 基金经理：何龙 张彩婷
近一年融通红利机会主题精选混合C|融通红利机会主题精选灵活配置混合C基金净值查询
近一年,融通红利机会主题精选混合C(005619)基金累计收益率6.40%
| 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 |
| 2026-09-16 |
005619 |
融通红利机会主题精选混合C |
2.2092 |
2.2092 |
2.2120 |
2.2120 |
-0.0028 |
-0.13% |
| 2026-09-15 |
005619 |
融通红利机会主题精选混合C |
2.2120 |
2.2120 |
2.2278 |
2.2278 |
-0.0158 |
-0.71% |
| 2026-09-14 |
005619 |
融通红利机会主题精选混合C |
2.2278 |
2.2278 |
2.2277 |
2.2277 |
0.0001 |
0.00% |
| 2026-09-11 |
005619 |
融通红利机会主题精选混合C |
2.2277 |
2.2277 |
2.2533 |
2.2533 |
-0.0256 |
-1.14% |
| 2026-09-10 |
005619 |
融通红利机会主题精选混合C |
2.2533 |
2.2533 |
2.2541 |
2.2541 |
-0.0008 |
-0.04% |
| 2026-09-09 |
005619 |
融通红利机会主题精选混合C |
2.2541 |
2.2541 |
2.2699 |
2.2699 |
-0.0158 |
-0.70% |
| 2026-09-08 |
005619 |
融通红利机会主题精选混合C |
2.2699 |
2.2699 |
2.2584 |
2.2584 |
0.0115 |
0.51% |
| 2026-09-07 |
005619 |
融通红利机会主题精选混合C |
2.2584 |
2.2584 |
2.2866 |
2.2866 |
-0.0282 |
-1.25% |
| 2026-09-04 |
005619 |
融通红利机会主题精选混合C |
2.2866 |
2.2866 |
2.2557 |
2.2557 |
0.0309 |
1.37% |
| 2026-09-03 |
005619 |
融通红利机会主题精选混合C |
2.2557 |
2.2557 |
2.2402 |
2.2402 |
0.0155 |
0.69% |
|
|
| 2026-09-02 |
005619 |
融通红利机会主题精选混合C |
2.2402 |
2.2402 |
2.2536 |
2.2536 |
-0.0134 |
-0.59% |
| 2026-09-01 |
005619 |
融通红利机会主题精选混合C |
2.2536 |
2.2536 |
2.2731 |
2.2731 |
-0.0195 |
-0.86% |
| 2026-08-31 |
005619 |
融通红利机会主题精选混合C |
2.2731 |
2.2731 |
2.3044 |
2.3044 |
-0.0313 |
-1.38% |
| 2026-08-28 |
005619 |
融通红利机会主题精选混合C |
2.3044 |
2.3044 |
2.3064 |
2.3064 |
-0.0020 |
-0.09% |
| 2026-08-27 |
005619 |
融通红利机会主题精选混合C |
2.3064 |
2.3064 |
2.2928 |
2.2928 |
0.0136 |
0.59% |
| 2026-08-26 |
005619 |
融通红利机会主题精选混合C |
2.2928 |
2.2928 |
2.2695 |
2.2695 |
0.0233 |
1.03% |
| 2026-08-25 |
005619 |
融通红利机会主题精选混合C |
2.2695 |
2.2695 |
2.2679 |
2.2679 |
0.0016 |
0.07% |
| 2026-08-24 |
005619 |
融通红利机会主题精选混合C |
2.2679 |
2.2679 |
2.2574 |
2.2574 |
0.0105 |
0.47% |
| 2026-08-21 |
005619 |
融通红利机会主题精选混合C |
2.2574 |
2.2574 |
2.2626 |
2.2626 |
-0.0052 |
-0.23% |
| 2026-08-20 |
005619 |
融通红利机会主题精选混合C |
2.2626 |
2.2626 |
2.2498 |
2.2498 |
0.0128 |
0.57% |
| 2026-08-19 |
005619 |
融通红利机会主题精选混合C |
2.2498 |
2.2498 |
2.2446 |
2.2446 |
0.0052 |
0.23% |
| 2026-08-18 |
005619 |
融通红利机会主题精选混合C |
2.2446 |
2.2446 |
2.2270 |
2.2270 |
0.0176 |
0.79% |
| 2026-08-17 |
005619 |
融通红利机会主题精选混合C |
2.2270 |
2.2270 |
2.2371 |
2.2371 |
-0.0101 |
-0.45% |
| 2026-08-14 |
005619 |
融通红利机会主题精选混合C |
2.2371 |
2.2371 |
2.2333 |
2.2333 |
0.0038 |
0.17% |
| 2026-08-13 |
005619 |
融通红利机会主题精选混合C |
2.2333 |
2.2333 |
2.2564 |
2.2564 |
-0.0231 |
-1.02% |
|
|
| 2026-08-12 |
005619 |
融通红利机会主题精选混合C |
2.2564 |
2.2564 |
2.2464 |
2.2464 |
0.0100 |
0.45% |
| 2026-08-11 |
005619 |
融通红利机会主题精选混合C |
2.2464 |
2.2464 |
2.2566 |
2.2566 |
-0.0102 |
-0.45% |
| 2026-08-10 |
005619 |
融通红利机会主题精选混合C |
2.2566 |
2.2566 |
2.2228 |
2.2228 |
0.0338 |
1.52% |
| 2026-08-07 |
005619 |
融通红利机会主题精选混合C |
2.2228 |
2.2228 |
2.2224 |
2.2224 |
0.0004 |
0.02% |
| 2026-08-06 |
005619 |
融通红利机会主题精选混合C |
2.2224 |
2.2224 |
2.1690 |
2.1690 |
0.0534 |
2.46% |
| 2026-08-05 |
005619 |
融通红利机会主题精选混合C |
2.1690 |
2.1690 |
2.1612 |
2.1612 |
0.0078 |
0.36% |
| 2026-08-04 |
005619 |
融通红利机会主题精选混合C |
2.1612 |
2.1612 |
2.1815 |
2.1815 |
-0.0203 |
-0.93% |
| 2026-08-03 |
005619 |
融通红利机会主题精选混合C |
2.1815 |
2.1815 |
2.2178 |
2.2178 |
-0.0363 |
-1.64% |
| 2026-07-31 |
005619 |
融通红利机会主题精选混合C |
2.2178 |
2.2178 |
2.2200 |
2.2200 |
-0.0022 |
-0.10% |
| 2026-07-30 |
005619 |
融通红利机会主题精选混合C |
2.2200 |
2.2200 |
2.1982 |
2.1982 |
0.0218 |
0.99% |
| 2026-07-29 |
005619 |
融通红利机会主题精选混合C |
2.1982 |
2.1982 |
2.1603 |
2.1603 |
0.0379 |
1.75% |
| 2026-07-28 |
005619 |
融通红利机会主题精选混合C |
2.1603 |
2.1603 |
2.1620 |
2.1620 |
-0.0017 |
-0.08% |
| 2026-07-27 |
005619 |
融通红利机会主题精选混合C |
2.1620 |
2.1620 |
2.1310 |
2.1310 |
0.0310 |
1.45% |
| 2026-07-24 |
005619 |
融通红利机会主题精选混合C |
2.1310 |
2.1310 |
2.1941 |
2.1941 |
-0.0631 |
-2.88% |
| 2026-07-23 |
005619 |
融通红利机会主题精选混合C |
2.1941 |
2.1941 |
2.1812 |
2.1812 |
0.0129 |
0.59% |
| 2026-07-22 |
005619 |
融通红利机会主题精选混合C |
2.1812 |
2.1812 |
2.1483 |
2.1483 |
0.0329 |
1.53% |
| 2026-07-21 |
005619 |
融通红利机会主题精选混合C |
2.1483 |
2.1483 |
2.1900 |
2.1900 |
-0.0417 |
-1.94% |
| 2026-07-20 |
005619 |
融通红利机会主题精选混合C |
2.1900 |
2.1900 |
2.0985 |
2.0985 |
0.0915 |
4.36% |
| 2026-07-17 |
005619 |
融通红利机会主题精选混合C |
2.0985 |
2.0985 |
2.1210 |
2.1210 |
-0.0225 |
-1.06% |
| 2026-07-16 |
005619 |
融通红利机会主题精选混合C |
2.1210 |
2.1210 |
2.1431 |
2.1431 |
-0.0221 |
-1.03% |
| 2026-07-15 |
005619 |
融通红利机会主题精选混合C |
2.1431 |
2.1431 |
2.0994 |
2.0994 |
0.0437 |
2.08% |
| 2026-07-14 |
005619 |
融通红利机会主题精选混合C |
2.0994 |
2.0994 |
2.0540 |
2.0540 |
0.0454 |
2.21% |
| 2026-07-13 |
005619 |
融通红利机会主题精选混合C |
2.0540 |
2.0540 |
2.0344 |
2.0344 |
0.0196 |
0.96% |
| 2026-07-10 |
005619 |
融通红利机会主题精选混合C |
2.0344 |
2.0344 |
2.0361 |
2.0361 |
-0.0017 |
-0.08% |
| 2026-07-09 |
005619 |
融通红利机会主题精选混合C |
2.0361 |
2.0361 |
2.0646 |
2.0646 |
-0.0285 |
-1.40% |
| 2026-07-08 |
005619 |
融通红利机会主题精选混合C |
2.0646 |
2.0646 |
2.0447 |
2.0447 |
0.0199 |
0.97% |
| 2026-07-07 |
005619 |
融通红利机会主题精选混合C |
2.0447 |
2.0447 |
2.0836 |
2.0836 |
-0.0389 |
-1.87% |
| 2026-07-06 |
005619 |
融通红利机会主题精选混合C |
2.0836 |
2.0836 |
2.0434 |
2.0434 |
0.0402 |
1.97% |
| 2026-07-03 |
005619 |
融通红利机会主题精选混合C |
2.0434 |
2.0434 |
2.0299 |
2.0299 |
0.0135 |
0.67% |
| 2026-07-02 |
005619 |
融通红利机会主题精选混合C |
2.0299 |
2.0299 |
2.0196 |
2.0196 |
0.0103 |
0.51% |
| 2026-07-01 |
005619 |
融通红利机会主题精选混合C |
2.0196 |
2.0196 |
1.9982 |
1.9982 |
0.0214 |
1.07% |
| 2026-06-30 |
005619 |
融通红利机会主题精选混合C |
1.9982 |
1.9982 |
2.0450 |
2.0450 |
-0.0468 |
-2.34% |
| 2026-06-29 |
005619 |
融通红利机会主题精选混合C |
2.0450 |
2.0450 |
2.0285 |
2.0285 |
0.0165 |
0.81% |
| 2026-06-26 |
005619 |
融通红利机会主题精选混合C |
2.0285 |
2.0285 |
2.0594 |
2.0594 |
-0.0309 |
-1.50% |
| 2026-06-25 |
005619 |
融通红利机会主题精选混合C |
2.0594 |
2.0594 |
2.0869 |
2.0869 |
-0.0275 |
-1.34% |
| 2026-06-24 |
005619 |
融通红利机会主题精选混合C |
2.0869 |
2.0869 |
2.1219 |
2.1219 |
-0.0350 |
-1.68% |
| 2026-06-23 |
005619 |
融通红利机会主题精选混合C |
2.1219 |
2.1219 |
2.1333 |
2.1333 |
-0.0114 |
-0.53% |
| 2026-06-22 |
005619 |
融通红利机会主题精选混合C |
2.1333 |
2.1333 |
2.1185 |
2.1185 |
0.0148 |
0.70% |
| 2026-06-18 |
005619 |
融通红利机会主题精选混合C |
2.1185 |
2.1185 |
2.1583 |
2.1583 |
-0.0398 |
-1.88% |
| 2026-06-17 |
005619 |
融通红利机会主题精选混合C |
2.1583 |
2.1583 |
2.2016 |
2.2016 |
-0.0433 |
-2.01% |
| 2026-06-16 |
005619 |
融通红利机会主题精选混合C |
2.2016 |
2.2016 |
2.2404 |
2.2404 |
-0.0388 |
-1.76% |
| 2026-06-15 |
005619 |
融通红利机会主题精选混合C |
2.2404 |
2.2404 |
2.3146 |
2.3146 |
-0.0742 |
-3.31% |
| 2026-06-12 |
005619 |
融通红利机会主题精选混合C |
2.3146 |
2.3146 |
2.3007 |
2.3007 |
0.0139 |
0.60% |
| 2026-06-11 |
005619 |
融通红利机会主题精选混合C |
2.3007 |
2.3007 |
2.2954 |
2.2954 |
0.0053 |
0.23% |
| 2026-06-10 |
005619 |
融通红利机会主题精选混合C |
2.2954 |
2.2954 |
2.3383 |
2.3383 |
-0.0429 |
-1.83% |
| 2026-06-09 |
005619 |
融通红利机会主题精选混合C |
2.3383 |
2.3383 |
2.3655 |
2.3655 |
-0.0272 |
-1.16% |
| 2026-06-08 |
005619 |
融通红利机会主题精选混合C |
2.3655 |
2.3655 |
2.3653 |
2.3653 |
0.0002 |
0.01% |
| 2026-06-05 |
005619 |
融通红利机会主题精选混合C |
2.3653 |
2.3653 |
2.3831 |
2.3831 |
-0.0178 |
-0.75% |
| 2026-06-04 |
005619 |
融通红利机会主题精选混合C |
2.3831 |
2.3831 |
2.3684 |
2.3684 |
0.0147 |
0.62% |
| 2026-06-03 |
005619 |
融通红利机会主题精选混合C |
2.3684 |
2.3684 |
2.3435 |
2.3435 |
0.0249 |
1.06% |
| 2026-06-02 |
005619 |
融通红利机会主题精选混合C |
2.3435 |
2.3435 |
2.3432 |
2.3432 |
0.0003 |
0.01% |
| 2026-06-01 |
005619 |
融通红利机会主题精选混合C |
2.3432 |
2.3432 |
2.2728 |
2.2728 |
0.0704 |
3.10% |
| 2026-05-29 |
005619 |
融通红利机会主题精选混合C |
2.2728 |
2.2728 |
2.2546 |
2.2546 |
0.0182 |
0.81% |
| 2026-05-28 |
005619 |
融通红利机会主题精选混合C |
2.2546 |
2.2546 |
2.2483 |
2.2483 |
0.0063 |
0.28% |
| 2026-05-27 |
005619 |
融通红利机会主题精选混合C |
2.2483 |
2.2483 |
2.2517 |
2.2517 |
-0.0034 |
-0.15% |
| 2026-05-26 |
005619 |
融通红利机会主题精选混合C |
2.2517 |
2.2517 |
2.2619 |
2.2619 |
-0.0102 |
-0.45% |
| 2026-05-25 |
005619 |
融通红利机会主题精选混合C |
2.2619 |
2.2619 |
2.2495 |
2.2495 |
0.0124 |
0.55% |
| 2026-05-22 |
005619 |
融通红利机会主题精选混合C |
2.2495 |
2.2495 |
2.2750 |
2.2750 |
-0.0255 |
-1.13% |
| 2026-05-21 |
005619 |
融通红利机会主题精选混合C |
2.2750 |
2.2750 |
2.3272 |
2.3272 |
-0.0522 |
-2.24% |
| 2026-05-20 |
005619 |
融通红利机会主题精选混合C |
2.3272 |
2.3272 |
2.3398 |
2.3398 |
-0.0126 |
-0.54% |
| 2026-05-19 |
005619 |
融通红利机会主题精选混合C |
2.3398 |
2.3398 |
2.3271 |
2.3271 |
0.0127 |
0.55% |
| 2026-05-18 |
005619 |
融通红利机会主题精选混合C |
2.3271 |
2.3271 |
2.3094 |
2.3094 |
0.0177 |
0.77% |
| 2026-05-15 |
005619 |
融通红利机会主题精选混合C |
2.3094 |
2.3094 |
2.3004 |
2.3004 |
0.0090 |
0.39% |
| 2026-05-14 |
005619 |
融通红利机会主题精选混合C |
2.3004 |
2.3004 |
2.3092 |
2.3092 |
-0.0088 |
-0.38% |
| 2026-05-13 |
005619 |
融通红利机会主题精选混合C |
2.3092 |
2.3092 |
2.3201 |
2.3201 |
-0.0109 |
-0.47% |
| 2026-05-12 |
005619 |
融通红利机会主题精选混合C |
2.3201 |
2.3201 |
2.3373 |
2.3373 |
-0.0172 |
-0.74% |
| 2026-05-11 |
005619 |
融通红利机会主题精选混合C |
2.3373 |
2.3373 |
2.3533 |
2.3533 |
-0.0160 |
-0.68% |
| 2026-05-08 |
005619 |
融通红利机会主题精选混合C |
2.3533 |
2.3533 |
2.3496 |
2.3496 |
0.0037 |
0.16% |
| 2026-04-30 |
005619 |
融通红利机会主题精选混合C |
2.4134 |
2.4134 |
2.4184 |
2.4184 |
-0.0050 |
-0.21% |
| 2026-04-29 |
005619 |
融通红利机会主题精选混合C |
2.4184 |
2.4184 |
2.3762 |
2.3762 |
0.0422 |
1.78% |
| 2026-04-28 |
005619 |
融通红利机会主题精选混合C |
2.3762 |
2.3762 |
2.3428 |
2.3428 |
0.0334 |
1.43% |
| 2026-04-27 |
005619 |
融通红利机会主题精选混合C |
2.3428 |
2.3428 |
2.3454 |
2.3454 |
-0.0026 |
-0.11% |
| 2026-04-24 |
005619 |
融通红利机会主题精选混合C |
2.3454 |
2.3454 |
2.3541 |
2.3541 |
-0.0087 |
-0.37% |
| 2026-04-23 |
005619 |
融通红利机会主题精选混合C |
2.3541 |
2.3541 |
2.3440 |
2.3440 |
0.0101 |
0.43% |
| 2026-04-22 |
005619 |
融通红利机会主题精选混合C |
2.3440 |
2.3440 |
2.3703 |
2.3703 |
-0.0263 |
-1.12% |
| 2026-04-21 |
005619 |
融通红利机会主题精选混合C |
2.3703 |
2.3703 |
2.3474 |
2.3474 |
0.0229 |
0.98% |
| 2026-04-20 |
005619 |
融通红利机会主题精选混合C |
2.3474 |
2.3474 |
2.3482 |
2.3482 |
-0.0008 |
-0.03% |
| 2026-04-17 |
005619 |
融通红利机会主题精选混合C |
2.3482 |
2.3482 |
2.3556 |
2.3556 |
-0.0074 |
-0.31% |
| 2026-04-16 |
005619 |
融通红利机会主题精选混合C |
2.3556 |
2.3556 |
2.3623 |
2.3623 |
-0.0067 |
-0.28% |
| 2026-04-15 |
005619 |
融通红利机会主题精选混合C |
2.3623 |
2.3623 |
2.3693 |
2.3693 |
-0.0070 |
-0.30% |
| 2026-04-14 |
005619 |
融通红利机会主题精选混合C |
2.3693 |
2.3693 |
2.3617 |
2.3617 |
0.0076 |
0.32% |
| 2026-04-13 |
005619 |
融通红利机会主题精选混合C |
2.3617 |
2.3617 |
2.3678 |
2.3678 |
-0.0061 |
-0.26% |
| 2026-04-10 |
005619 |
融通红利机会主题精选混合C |
2.3678 |
2.3678 |
2.3794 |
2.3794 |
-0.0116 |
-0.49% |
| 2026-04-09 |
005619 |
融通红利机会主题精选混合C |
2.3794 |
2.3794 |
2.3912 |
2.3912 |
-0.0118 |
-0.49% |
| 2026-04-08 |
005619 |
融通红利机会主题精选混合C |
2.3912 |
2.3912 |
2.4049 |
2.4049 |
-0.0137 |
-0.57% |
| 2026-04-07 |
005619 |
融通红利机会主题精选混合C |
2.4049 |
2.4049 |
2.3895 |
2.3895 |
0.0154 |
0.64% |
| 2026-04-03 |
005619 |
融通红利机会主题精选混合C |
2.3895 |
2.3895 |
2.3915 |
2.3915 |
-0.0020 |
-0.08% |
| 2026-04-02 |
005619 |
融通红利机会主题精选混合C |
2.3915 |
2.3915 |
2.3476 |
2.3476 |
0.0439 |
1.87% |
| 2026-04-01 |
005619 |
融通红利机会主题精选混合C |
2.3476 |
2.3476 |
2.3294 |
2.3294 |
0.0182 |
0.78% |
| 2026-03-31 |
005619 |
融通红利机会主题精选混合C |
2.3294 |
2.3294 |
2.3880 |
2.3880 |
-0.0586 |
-2.45% |
| 2026-03-30 |
005619 |
融通红利机会主题精选混合C |
2.3880 |
2.3880 |
2.4016 |
2.4016 |
-0.0136 |
-0.57% |
| 2026-03-27 |
005619 |
融通红利机会主题精选混合C |
2.4016 |
2.4016 |
2.3985 |
2.3985 |
0.0031 |
0.13% |
| 2026-03-26 |
005619 |
融通红利机会主题精选混合C |
2.3985 |
2.3985 |
2.4191 |
2.4191 |
-0.0206 |
-0.85% |
| 2026-03-25 |
005619 |
融通红利机会主题精选混合C |
2.4191 |
2.4191 |
2.4539 |
2.4539 |
-0.0348 |
-1.44% |
| 2026-03-24 |
005619 |
融通红利机会主题精选混合C |
2.4539 |
2.4539 |
2.4420 |
2.4420 |
0.0119 |
0.49% |
| 2026-03-23 |
005619 |
融通红利机会主题精选混合C |
2.4420 |
2.4420 |
2.4681 |
2.4681 |
-0.0261 |
-1.06% |
| 2026-03-20 |
005619 |
融通红利机会主题精选混合C |
2.4681 |
2.4681 |
2.4875 |
2.4875 |
-0.0194 |
-0.78% |
| 2026-03-19 |
005619 |
融通红利机会主题精选混合C |
2.4875 |
2.4875 |
2.4796 |
2.4796 |
0.0079 |
0.32% |
| 2026-03-18 |
005619 |
融通红利机会主题精选混合C |
2.4796 |
2.4796 |
2.4680 |
2.4680 |
0.0116 |
0.47% |
| 2026-03-17 |
005619 |
融通红利机会主题精选混合C |
2.4680 |
2.4680 |
2.5172 |
2.5172 |
-0.0492 |
-1.95% |
| 2026-03-16 |
005619 |
融通红利机会主题精选混合C |
2.5172 |
2.5172 |
2.4960 |
2.4960 |
0.0212 |
0.85% |
| 2026-03-13 |
005619 |
融通红利机会主题精选混合C |
2.4960 |
2.4960 |
2.5244 |
2.5244 |
-0.0284 |
-1.13% |
| 2026-03-12 |
005619 |
融通红利机会主题精选混合C |
2.5244 |
2.5244 |
2.4787 |
2.4787 |
0.0457 |
1.84% |
| 2026-03-11 |
005619 |
融通红利机会主题精选混合C |
2.4787 |
2.4787 |
2.4411 |
2.4411 |
0.0376 |
1.54% |
| 2026-03-10 |
005619 |
融通红利机会主题精选混合C |
2.4411 |
2.4411 |
2.4668 |
2.4668 |
-0.0257 |
-1.05% |
| 2026-03-09 |
005619 |
融通红利机会主题精选混合C |
2.4668 |
2.4668 |
2.4856 |
2.4856 |
-0.0188 |
-0.76% |
| 2026-03-06 |
005619 |
融通红利机会主题精选混合C |
2.4856 |
2.4856 |
2.4906 |
2.4906 |
-0.0050 |
-0.20% |
| 2026-03-05 |
005619 |
融通红利机会主题精选混合C |
2.4906 |
2.4906 |
2.5069 |
2.5069 |
-0.0163 |
-0.65% |
| 2026-03-04 |
005619 |
融通红利机会主题精选混合C |
2.5069 |
2.5069 |
2.5451 |
2.5451 |
-0.0382 |
-1.50% |
| 2026-03-03 |
005619 |
融通红利机会主题精选混合C |
2.5451 |
2.5451 |
2.5073 |
2.5073 |
0.0378 |
1.51% |
| 2026-03-02 |
005619 |
融通红利机会主题精选混合C |
2.5073 |
2.5073 |
2.4204 |
2.4204 |
0.0869 |
3.59% |
| 2026-02-27 |
005619 |
融通红利机会主题精选混合C |
2.4204 |
2.4204 |
2.3937 |
2.3937 |
0.0267 |
1.12% |
| 2026-02-26 |
005619 |
融通红利机会主题精选混合C |
2.3937 |
2.3937 |
2.4047 |
2.4047 |
-0.0110 |
-0.46% |
| 2026-02-25 |
005619 |
融通红利机会主题精选混合C |
2.4047 |
2.4047 |
2.3738 |
2.3738 |
0.0309 |
1.30% |
| 2026-02-24 |
005619 |
融通红利机会主题精选混合C |
2.3738 |
2.3738 |
2.3020 |
2.3020 |
0.0718 |
3.12% |
| 2026-02-13 |
005619 |
融通红利机会主题精选混合C |
2.3020 |
2.3020 |
2.3687 |
2.3687 |
-0.0667 |
-2.90% |
| 2026-02-12 |
005619 |
融通红利机会主题精选混合C |
2.3687 |
2.3687 |
2.3381 |
2.3381 |
0.0306 |
1.31% |
| 2026-02-11 |
005619 |
融通红利机会主题精选混合C |
2.3381 |
2.3381 |
2.3244 |
2.3244 |
0.0137 |
0.59% |
| 2026-02-10 |
005619 |
融通红利机会主题精选混合C |
2.3244 |
2.3244 |
2.3087 |
2.3087 |
0.0157 |
0.68% |
| 2026-02-09 |
005619 |
融通红利机会主题精选混合C |
2.3087 |
2.3087 |
2.2925 |
2.2925 |
0.0162 |
0.71% |
| 2026-02-06 |
005619 |
融通红利机会主题精选混合C |
2.2925 |
2.2925 |
2.2956 |
2.2956 |
-0.0031 |
-0.14% |
| 2026-02-05 |
005619 |
融通红利机会主题精选混合C |
2.2956 |
2.2956 |
2.3109 |
2.3109 |
-0.0153 |
-0.66% |
| 2026-02-04 |
005619 |
融通红利机会主题精选混合C |
2.3109 |
2.3109 |
2.2442 |
2.2442 |
0.0667 |
2.97% |
| 2026-02-03 |
005619 |
融通红利机会主题精选混合C |
2.2442 |
2.2442 |
2.2209 |
2.2209 |
0.0233 |
1.05% |
| 2026-02-02 |
005619 |
融通红利机会主题精选混合C |
2.2209 |
2.2209 |
2.3009 |
2.3009 |
-0.0800 |
-3.48% |
| 2026-01-30 |
005619 |
融通红利机会主题精选混合C |
2.3009 |
2.3009 |
2.3232 |
2.3232 |
-0.0223 |
-0.96% |
| 2026-01-29 |
005619 |
融通红利机会主题精选混合C |
2.3232 |
2.3232 |
2.2759 |
2.2759 |
0.0473 |
2.08% |
| 2026-01-28 |
005619 |
融通红利机会主题精选混合C |
2.2759 |
2.2759 |
2.2468 |
2.2468 |
0.0291 |
1.30% |
| 2026-01-27 |
005619 |
融通红利机会主题精选混合C |
2.2468 |
2.2468 |
2.2622 |
2.2622 |
-0.0154 |
-0.68% |
| 2026-01-26 |
005619 |
融通红利机会主题精选混合C |
2.2622 |
2.2622 |
2.2453 |
2.2453 |
0.0169 |
0.75% |
| 2026-01-23 |
005619 |
融通红利机会主题精选混合C |
2.2453 |
2.2453 |
2.2531 |
2.2531 |
-0.0078 |
-0.35% |
| 2026-01-22 |
005619 |
融通红利机会主题精选混合C |
2.2531 |
2.2531 |
2.2501 |
2.2501 |
0.0030 |
0.13% |
| 2026-01-21 |
005619 |
融通红利机会主题精选混合C |
2.2501 |
2.2501 |
2.2536 |
2.2536 |
-0.0035 |
-0.16% |
| 2026-01-20 |
005619 |
融通红利机会主题精选混合C |
2.2536 |
2.2536 |
2.2483 |
2.2483 |
0.0053 |
0.24% |
| 2026-01-19 |
005619 |
融通红利机会主题精选混合C |
2.2483 |
2.2483 |
2.2190 |
2.2190 |
0.0293 |
1.32% |
| 2026-01-16 |
005619 |
融通红利机会主题精选混合C |
2.2190 |
2.2190 |
2.2391 |
2.2391 |
-0.0201 |
-0.90% |
| 2026-01-15 |
005619 |
融通红利机会主题精选混合C |
2.2391 |
2.2391 |
2.2429 |
2.2429 |
-0.0038 |
-0.17% |
| 2026-01-14 |
005619 |
融通红利机会主题精选混合C |
2.2429 |
2.2429 |
2.2399 |
2.2399 |
0.0030 |
0.13% |
| 2026-01-13 |
005619 |
融通红利机会主题精选混合C |
2.2399 |
2.2399 |
2.2354 |
2.2354 |
0.0045 |
0.20% |
| 2026-01-12 |
005619 |
融通红利机会主题精选混合C |
2.2354 |
2.2354 |
2.1899 |
2.1899 |
0.0455 |
2.08% |
| 2026-01-09 |
005619 |
融通红利机会主题精选混合C |
2.1899 |
2.1899 |
2.1696 |
2.1696 |
0.0203 |
0.94% |
| 2026-01-08 |
005619 |
融通红利机会主题精选混合C |
2.1696 |
2.1696 |
2.1519 |
2.1519 |
0.0177 |
0.82% |
| 2026-01-07 |
005619 |
融通红利机会主题精选混合C |
2.1519 |
2.1519 |
2.1583 |
2.1583 |
-0.0064 |
-0.30% |
| 2026-01-06 |
005619 |
融通红利机会主题精选混合C |
2.1583 |
2.1583 |
2.1310 |
2.1310 |
0.0273 |
1.28% |
| 2026-01-05 |
005619 |
融通红利机会主题精选混合C |
2.1310 |
2.1310 |
2.1250 |
2.1250 |
0.0060 |
0.28% |
| 2025-12-31 |
005619 |
融通红利机会主题精选混合C |
2.1250 |
2.1250 |
2.1230 |
2.1230 |
0.0020 |
0.09% |
| 2025-12-30 |
005619 |
融通红利机会主题精选混合C |
2.1230 |
2.1230 |
2.1174 |
2.1174 |
0.0056 |
0.26% |
| 2025-12-29 |
005619 |
融通红利机会主题精选混合C |
2.1174 |
2.1174 |
2.1303 |
2.1303 |
-0.0129 |
-0.61% |
| 2025-12-26 |
005619 |
融通红利机会主题精选混合C |
2.1303 |
2.1303 |
2.1296 |
2.1296 |
0.0007 |
0.03% |
| 2025-12-25 |
005619 |
融通红利机会主题精选混合C |
2.1296 |
2.1296 |
2.1258 |
2.1258 |
0.0038 |
0.18% |
| 2025-12-24 |
005619 |
融通红利机会主题精选混合C |
2.1258 |
2.1258 |
2.1347 |
2.1347 |
-0.0089 |
-0.42% |
| 2025-12-23 |
005619 |
融通红利机会主题精选混合C |
2.1347 |
2.1347 |
2.1380 |
2.1380 |
-0.0033 |
-0.15% |
| 2025-12-22 |
005619 |
融通红利机会主题精选混合C |
2.1380 |
2.1380 |
2.1361 |
2.1361 |
0.0019 |
0.09% |
| 2025-12-19 |
005619 |
融通红利机会主题精选混合C |
2.1361 |
2.1361 |
2.1299 |
2.1299 |
0.0062 |
0.29% |
| 2025-12-18 |
005619 |
融通红利机会主题精选混合C |
2.1299 |
2.1299 |
2.1327 |
2.1327 |
-0.0028 |
-0.13% |
| 2025-12-17 |
005619 |
融通红利机会主题精选混合C |
2.1327 |
2.1327 |
2.1144 |
2.1144 |
0.0183 |
0.87% |
| 2025-12-16 |
005619 |
融通红利机会主题精选混合C |
2.1144 |
2.1144 |
2.1495 |
2.1495 |
-0.0351 |
-1.63% |
| 2025-12-15 |
005619 |
融通红利机会主题精选混合C |
2.1495 |
2.1495 |
2.1862 |
2.1862 |
-0.0367 |
-1.68% |
| 2025-12-12 |
005619 |
融通红利机会主题精选混合C |
2.1862 |
2.1862 |
2.1669 |
2.1669 |
0.0193 |
0.89% |
| 2025-12-11 |
005619 |
融通红利机会主题精选混合C |
2.1669 |
2.1669 |
2.2076 |
2.2076 |
-0.0407 |
-1.84% |
| 2025-12-10 |
005619 |
融通红利机会主题精选混合C |
2.2076 |
2.2076 |
2.1837 |
2.1837 |
0.0239 |
1.09% |
| 2025-12-09 |
005619 |
融通红利机会主题精选混合C |
2.1837 |
2.1837 |
2.1407 |
2.1407 |
0.0430 |
2.01% |
| 2025-12-08 |
005619 |
融通红利机会主题精选混合C |
2.1407 |
2.1407 |
2.0846 |
2.0846 |
0.0561 |
2.69% |
| 2025-12-05 |
005619 |
融通红利机会主题精选混合C |
2.0846 |
2.0846 |
2.0647 |
2.0647 |
0.0199 |
0.96% |
| 2025-12-04 |
005619 |
融通红利机会主题精选混合C |
2.0647 |
2.0647 |
2.0482 |
2.0482 |
0.0165 |
0.81% |
| 2025-12-03 |
005619 |
融通红利机会主题精选混合C |
2.0482 |
2.0482 |
2.0577 |
2.0577 |
-0.0095 |
-0.46% |
| 2025-12-02 |
005619 |
融通红利机会主题精选混合C |
2.0577 |
2.0577 |
2.0630 |
2.0630 |
-0.0053 |
-0.26% |
| 2025-12-01 |
005619 |
融通红利机会主题精选混合C |
2.0630 |
2.0630 |
2.0420 |
2.0420 |
0.0210 |
1.03% |
| 2025-11-28 |
005619 |
融通红利机会主题精选混合C |
2.0420 |
2.0420 |
2.0367 |
2.0367 |
0.0053 |
0.26% |
| 2025-11-27 |
005619 |
融通红利机会主题精选混合C |
2.0367 |
2.0367 |
2.0573 |
2.0573 |
-0.0206 |
-1.01% |
| 2025-11-26 |
005619 |
融通红利机会主题精选混合C |
2.0573 |
2.0573 |
1.9970 |
1.9970 |
0.0603 |
3.02% |
| 2025-11-25 |
005619 |
融通红利机会主题精选混合C |
1.9970 |
1.9970 |
1.9420 |
1.9420 |
0.0550 |
2.83% |
| 2025-11-24 |
005619 |
融通红利机会主题精选混合C |
1.9420 |
1.9420 |
1.9399 |
1.9399 |
0.0021 |
0.11% |
| 2025-11-21 |
005619 |
融通红利机会主题精选混合C |
1.9399 |
1.9399 |
2.0112 |
2.0112 |
-0.0713 |
-3.55% |
| 2025-11-20 |
005619 |
融通红利机会主题精选混合C |
2.0112 |
2.0112 |
2.0093 |
2.0093 |
0.0019 |
0.09% |
| 2025-11-19 |
005619 |
融通红利机会主题精选混合C |
2.0093 |
2.0093 |
1.9915 |
1.9915 |
0.0178 |
0.89% |
| 2025-11-18 |
005619 |
融通红利机会主题精选混合C |
1.9915 |
1.9915 |
1.9925 |
1.9925 |
-0.0010 |
-0.05% |
| 2025-11-17 |
005619 |
融通红利机会主题精选混合C |
1.9925 |
1.9925 |
1.9865 |
1.9865 |
0.0060 |
0.30% |
| 2025-11-14 |
005619 |
融通红利机会主题精选混合C |
1.9865 |
1.9865 |
2.0443 |
2.0443 |
-0.0578 |
-2.83% |
| 2025-11-13 |
005619 |
融通红利机会主题精选混合C |
2.0443 |
2.0443 |
2.0420 |
2.0420 |
0.0023 |
0.11% |
| 2025-11-12 |
005619 |
融通红利机会主题精选混合C |
2.0420 |
2.0420 |
2.0421 |
2.0421 |
-0.0001 |
0.00% |
| 2025-11-11 |
005619 |
融通红利机会主题精选混合C |
2.0421 |
2.0421 |
2.0726 |
2.0726 |
-0.0305 |
-1.47% |
| 2025-11-10 |
005619 |
融通红利机会主题精选混合C |
2.0726 |
2.0726 |
2.0861 |
2.0861 |
-0.0135 |
-0.65% |
| 2025-11-07 |
005619 |
融通红利机会主题精选混合C |
2.0861 |
2.0861 |
2.1253 |
2.1253 |
-0.0392 |
-1.84% |
| 2025-11-06 |
005619 |
融通红利机会主题精选混合C |
2.1253 |
2.1253 |
2.0642 |
2.0642 |
0.0611 |
2.96% |
| 2025-11-05 |
005619 |
融通红利机会主题精选混合C |
2.0642 |
2.0642 |
2.0573 |
2.0573 |
0.0069 |
0.34% |
| 2025-11-04 |
005619 |
融通红利机会主题精选混合C |
2.0573 |
2.0573 |
2.0862 |
2.0862 |
-0.0289 |
-1.39% |
| 2025-11-03 |
005619 |
融通红利机会主题精选混合C |
2.0862 |
2.0862 |
2.0716 |
2.0716 |
0.0146 |
0.70% |
| 2025-10-31 |
005619 |
融通红利机会主题精选混合C |
2.0716 |
2.0716 |
2.1589 |
2.1589 |
-0.0873 |
-4.04% |
| 2025-10-30 |
005619 |
融通红利机会主题精选混合C |
2.1589 |
2.1589 |
2.2192 |
2.2192 |
-0.0603 |
-2.72% |
| 2025-10-29 |
005619 |
融通红利机会主题精选混合C |
2.2192 |
2.2192 |
2.1846 |
2.1846 |
0.0346 |
1.58% |
| 2025-10-28 |
005619 |
融通红利机会主题精选混合C |
2.1846 |
2.1846 |
2.1876 |
2.1876 |
-0.0030 |
-0.14% |
| 2025-10-27 |
005619 |
融通红利机会主题精选混合C |
2.1876 |
2.1876 |
2.1420 |
2.1420 |
0.0456 |
2.13% |
| 2025-10-24 |
005619 |
融通红利机会主题精选混合C |
2.1420 |
2.1420 |
2.0535 |
2.0535 |
0.0885 |
4.31% |
| 2025-10-23 |
005619 |
融通红利机会主题精选混合C |
2.0535 |
2.0535 |
2.0680 |
2.0680 |
-0.0145 |
-0.70% |
| 2025-10-22 |
005619 |
融通红利机会主题精选混合C |
2.0680 |
2.0680 |
2.0730 |
2.0730 |
-0.0050 |
-0.24% |
| 2025-10-21 |
005619 |
融通红利机会主题精选混合C |
2.0730 |
2.0730 |
1.9800 |
1.9800 |
0.0930 |
4.70% |
| 2025-10-20 |
005619 |
融通红利机会主题精选混合C |
1.9800 |
1.9800 |
1.9306 |
1.9306 |
0.0494 |
2.56% |
| 2025-10-17 |
005619 |
融通红利机会主题精选混合C |
1.9306 |
1.9306 |
1.9926 |
1.9926 |
-0.0620 |
-3.11% |
| 2025-10-16 |
005619 |
融通红利机会主题精选混合C |
1.9926 |
1.9926 |
1.9933 |
1.9933 |
-0.0007 |
-0.04% |
| 2025-10-15 |
005619 |
融通红利机会主题精选混合C |
1.9933 |
1.9933 |
1.9573 |
1.9573 |
0.0360 |
1.84% |
| 2025-10-14 |
005619 |
融通红利机会主题精选混合C |
1.9573 |
1.9573 |
2.0370 |
2.0370 |
-0.0797 |
-3.91% |
| 2025-10-13 |
005619 |
融通红利机会主题精选混合C |
2.0370 |
2.0370 |
2.0736 |
2.0736 |
-0.0366 |
-1.77% |
| 2025-10-10 |
005619 |
融通红利机会主题精选混合C |
2.0736 |
2.0736 |
2.1351 |
2.1351 |
-0.0615 |
-2.88% |
| 2025-10-09 |
005619 |
融通红利机会主题精选混合C |
2.1351 |
2.1351 |
2.1546 |
2.1546 |
-0.0195 |
-0.91% |
| 2025-09-30 |
005619 |
融通红利机会主题精选混合C |
2.1546 |
2.1546 |
2.1638 |
2.1638 |
-0.0092 |
-0.43% |
| 2025-09-29 |
005619 |
融通红利机会主题精选混合C |
2.1638 |
2.1638 |
2.1197 |
2.1197 |
0.0441 |
2.08% |
| 2025-09-26 |
005619 |
融通红利机会主题精选混合C |
2.1197 |
2.1197 |
2.1943 |
2.1943 |
-0.0746 |
-3.40% |
| 2025-09-25 |
005619 |
融通红利机会主题精选混合C |
2.1943 |
2.1943 |
2.1871 |
2.1871 |
0.0072 |
0.33% |
| 2025-09-24 |
005619 |
融通红利机会主题精选混合C |
2.1871 |
2.1871 |
2.1698 |
2.1698 |
0.0173 |
0.80% |
| 2025-09-23 |
005619 |
融通红利机会主题精选混合C |
2.1698 |
2.1698 |
2.1741 |
2.1741 |
-0.0043 |
-0.20% |
| 2025-09-22 |
005619 |
融通红利机会主题精选混合C |
2.1741 |
2.1741 |
2.1683 |
2.1683 |
0.0058 |
0.27% |
| 2025-09-19 |
005619 |
融通红利机会主题精选混合C |
2.1683 |
2.1683 |
2.1532 |
2.1532 |
0.0151 |
0.70% |
| 2025-09-18 |
005619 |
融通红利机会主题精选混合C |
2.1532 |
2.1532 |
2.1519 |
2.1519 |
0.0013 |
0.06% |
| 2025-09-17 |
005619 |
融通红利机会主题精选混合C |
2.1519 |
2.1519 |
2.1223 |
2.1223 |
0.0296 |
1.39% |
