融通行业景气混合C基金净值查询(009277)

今天最新净值 3.1160 0.0930 3.08% 2026-09-17

盘中实时估值(仅供参考) 2.2810 0.0830 3.7765% 2026-03-24 15:39:58

累计净值：3.1460
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：7.4278亿
最近资产：1.70亿元
基金公司：
基金经理：李进

近半年融通行业景气混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通行业景气混合C(009277)基金累计收益率35.01%

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
2026-09-17	009277	融通行业景气混合C	3.0960	3.1260	3.1160	3.1460	-0.0200	-0.64%
2026-09-16	009277	融通行业景气混合C	3.1160	3.1460	3.0230	3.0530	0.0930	3.08%
2026-09-15	009277	融通行业景气混合C	3.0230	3.0530	3.0390	3.0690	-0.0160	-0.53%
2026-09-14	009277	融通行业景气混合C	3.0390	3.0690	3.1120	3.1420	-0.0730	-2.40%
2026-09-11	009277	融通行业景气混合C	3.1120	3.1420	3.0880	3.1180	0.0240	0.78%
2026-09-10	009277	融通行业景气混合C	3.0880	3.1180	3.0920	3.1220	-0.0040	-0.13%
2026-09-09	009277	融通行业景气混合C	3.0920	3.1220	3.0580	3.0880	0.0340	1.11%
2026-09-08	009277	融通行业景气混合C	3.0580	3.0880	3.0570	3.0870	0.0010	0.03%
2026-09-07	009277	融通行业景气混合C	3.0570	3.0870	2.8540	2.8840	0.2030	7.11%
2026-09-04	009277	融通行业景气混合C	2.8540	2.8840	2.8800	2.9100	-0.0260	-0.90%

2026-09-03	009277	融通行业景气混合C	2.8800	2.9100	2.8940	2.9240	-0.0140	-0.48%
2026-09-02	009277	融通行业景气混合C	2.8940	2.9240	2.9500	2.9800	-0.0560	-1.94%
2026-09-01	009277	融通行业景气混合C	2.9500	2.9800	3.0280	3.0580	-0.0780	-2.64%
2026-08-31	009277	融通行业景气混合C	3.0280	3.0580	2.9960	3.0260	0.0320	1.07%
2026-08-28	009277	融通行业景气混合C	2.9960	3.0260	3.0640	3.0940	-0.0680	-2.27%
2026-08-27	009277	融通行业景气混合C	3.0640	3.0940	2.9540	2.9840	0.1100	3.72%
2026-08-26	009277	融通行业景气混合C	2.9540	2.9840	2.9340	2.9640	0.0200	0.68%
2026-08-25	009277	融通行业景气混合C	2.9340	2.9640	2.9440	2.9740	-0.0100	-0.34%
2026-08-24	009277	融通行业景气混合C	2.9440	2.9740	3.0800	3.1100	-0.1360	-4.62%
2026-08-21	009277	融通行业景气混合C	3.0800	3.1100	2.9920	3.0220	0.0880	2.94%
2026-08-20	009277	融通行业景气混合C	2.9920	3.0220	2.9710	3.0010	0.0210	0.71%
2026-08-19	009277	融通行业景气混合C	2.9710	3.0010	3.2210	3.2510	-0.2500	-8.41%
2026-08-18	009277	融通行业景气混合C	3.2210	3.2510	3.2550	3.2850	-0.0340	-1.06%
2026-08-17	009277	融通行业景气混合C	3.2550	3.2850	3.1200	3.1500	0.1350	4.33%
2026-08-14	009277	融通行业景气混合C	3.1200	3.1500	3.0830	3.1130	0.0370	1.20%

2026-08-13	009277	融通行业景气混合C	3.0830	3.1130	3.0840	3.1140	-0.0010	-0.03%
2026-08-12	009277	融通行业景气混合C	3.0840	3.1140	2.9870	3.0170	0.0970	3.25%
2026-08-11	009277	融通行业景气混合C	2.9870	3.0170	3.0120	3.0420	-0.0250	-0.83%
2026-08-10	009277	融通行业景气混合C	3.0120	3.0420	3.0750	3.1050	-0.0630	-2.09%
2026-08-07	009277	融通行业景气混合C	3.0750	3.1050	2.9610	2.9910	0.1140	3.85%
2026-08-06	009277	融通行业景气混合C	2.9610	2.9910	2.9040	2.9340	0.0570	1.96%
2026-08-05	009277	融通行业景气混合C	2.9040	2.9340	2.8560	2.8860	0.0480	1.68%
2026-08-04	009277	融通行业景气混合C	2.8560	2.8860	2.6400	2.6700	0.2160	8.18%
2026-08-03	009277	融通行业景气混合C	2.6400	2.6700	2.6870	2.7170	-0.0470	-1.75%
2026-07-31	009277	融通行业景气混合C	2.6870	2.7170	2.5780	2.6080	0.1090	4.23%
2026-07-30	009277	融通行业景气混合C	2.5780	2.6080	2.8060	2.8360	-0.2280	-8.84%
2026-07-29	009277	融通行业景气混合C	2.8060	2.8360	2.8030	2.8330	0.0030	0.11%
2026-07-28	009277	融通行业景气混合C	2.8030	2.8330	3.1210	3.1510	-0.3180	-11.34%
2026-07-27	009277	融通行业景气混合C	3.1210	3.1510	2.9930	3.0230	0.1280	4.28%
2026-07-24	009277	融通行业景气混合C	2.9930	3.0230	3.0780	3.1080	-0.0850	-2.76%
2026-07-23	009277	融通行业景气混合C	3.0780	3.1080	3.1470	3.1770	-0.0690	-2.24%
2026-07-22	009277	融通行业景气混合C	3.1470	3.1770	3.3000	3.3300	-0.1530	-4.86%
2026-07-21	009277	融通行业景气混合C	3.3000	3.3300	3.0930	3.1230	0.2070	6.69%
2026-07-20	009277	融通行业景气混合C	3.0930	3.1230	3.2390	3.2690	-0.1460	-4.72%
2026-07-17	009277	融通行业景气混合C	3.2390	3.2690	3.5310	3.5610	-0.2920	-9.02%
2026-07-16	009277	融通行业景气混合C	3.5310	3.5610	3.6050	3.6350	-0.0740	-2.05%
2026-07-15	009277	融通行业景气混合C	3.6050	3.6350	3.6750	3.7050	-0.0700	-1.90%
2026-07-14	009277	融通行业景气混合C	3.6750	3.7050	3.4310	3.4610	0.2440	7.11%
2026-07-13	009277	融通行业景气混合C	3.4310	3.4610	3.5800	3.6100	-0.1490	-4.16%
2026-07-10	009277	融通行业景气混合C	3.5800	3.6100	3.7770	3.8070	-0.1970	-5.50%
2026-07-09	009277	融通行业景气混合C	3.7770	3.8070	3.5500	3.5800	0.2270	6.39%
2026-07-08	009277	融通行业景气混合C	3.5500	3.5800	3.6190	3.6490	-0.0690	-1.91%
2026-07-07	009277	融通行业景气混合C	3.6190	3.6490	3.6070	3.6370	0.0120	0.33%
2026-07-06	009277	融通行业景气混合C	3.6070	3.6370	3.8180	3.8480	-0.2110	-5.85%
2026-07-03	009277	融通行业景气混合C	3.8180	3.8480	3.7920	3.8220	0.0260	0.69%
2026-07-02	009277	融通行业景气混合C	3.7920	3.8220	4.0190	4.0490	-0.2270	-5.65%
2026-07-01	009277	融通行业景气混合C	4.0190	4.0490	4.1980	4.2280	-0.1790	-4.45%
2026-06-30	009277	融通行业景气混合C	4.1980	4.2280	4.0530	4.0830	0.1450	3.58%
2026-06-29	009277	融通行业景气混合C	4.0530	4.0830	4.1650	4.1950	-0.1120	-2.76%
2026-06-26	009277	融通行业景气混合C	4.1650	4.1950	4.3430	4.3730	-0.1780	-4.27%
2026-06-25	009277	融通行业景气混合C	4.3430	4.3730	4.1820	4.2120	0.1610	3.85%
2026-06-24	009277	融通行业景气混合C	4.1820	4.2120	4.0250	4.0550	0.1570	3.90%
2026-06-23	009277	融通行业景气混合C	4.0250	4.0550	4.2460	4.2760	-0.2210	-5.49%
2026-06-22	009277	融通行业景气混合C	4.2460	4.2760	4.0950	4.1250	0.1510	3.69%
2026-06-18	009277	融通行业景气混合C	4.0950	4.1250	3.9280	3.9580	0.1670	4.25%
2026-06-17	009277	融通行业景气混合C	3.9280	3.9580	3.8520	3.8820	0.0760	1.97%
2026-06-16	009277	融通行业景气混合C	3.8520	3.8820	3.6970	3.7270	0.1550	4.19%
2026-06-15	009277	融通行业景气混合C	3.6970	3.7270	3.4200	3.4500	0.2770	8.10%
2026-06-12	009277	融通行业景气混合C	3.4200	3.4500	3.3960	3.4260	0.0240	0.71%
2026-06-11	009277	融通行业景气混合C	3.3960	3.4260	3.4450	3.4750	-0.0490	-1.44%
2026-06-10	009277	融通行业景气混合C	3.4450	3.4750	3.5630	3.5930	-0.1180	-3.43%
2026-06-09	009277	融通行业景气混合C	3.5630	3.5930	3.3790	3.4090	0.1840	5.45%
2026-06-08	009277	融通行业景气混合C	3.3790	3.4090	3.4630	3.4930	-0.0840	-2.43%
2026-06-05	009277	融通行业景气混合C	3.4630	3.4930	3.6230	3.6530	-0.1600	-4.62%
2026-06-04	009277	融通行业景气混合C	3.6230	3.6530	3.5720	3.6020	0.0510	1.43%
2026-06-03	009277	融通行业景气混合C	3.5720	3.6020	3.4320	3.4620	0.1400	4.08%
2026-06-02	009277	融通行业景气混合C	3.4320	3.4620	3.2580	3.2880	0.1740	5.34%
2026-06-01	009277	融通行业景气混合C	3.2580	3.2880	3.4390	3.4690	-0.1810	-5.56%
2026-05-29	009277	融通行业景气混合C	3.4390	3.4690	3.5280	3.5580	-0.0890	-2.52%
2026-05-28	009277	融通行业景气混合C	3.5280	3.5580	3.4170	3.4470	0.1110	3.25%
2026-05-27	009277	融通行业景气混合C	3.4170	3.4470	3.4720	3.5020	-0.0550	-1.58%
2026-05-26	009277	融通行业景气混合C	3.4720	3.5020	3.4850	3.5150	-0.0130	-0.37%
2026-05-25	009277	融通行业景气混合C	3.4850	3.5150	3.3370	3.3670	0.1480	4.44%
2026-05-22	009277	融通行业景气混合C	3.3370	3.3670	3.1860	3.2160	0.1510	4.74%
2026-05-21	009277	融通行业景气混合C	3.1860	3.2160	3.3310	3.3610	-0.1450	-4.55%
2026-05-20	009277	融通行业景气混合C	3.3310	3.3610	3.3110	3.3410	0.0200	0.60%
2026-05-19	009277	融通行业景气混合C	3.3110	3.3410	3.2860	3.3160	0.0250	0.76%
2026-05-18	009277	融通行业景气混合C	3.2860	3.3160	3.2840	3.3140	0.0020	0.06%
2026-05-15	009277	融通行业景气混合C	3.2840	3.3140	3.3970	3.4270	-0.1130	-3.44%
2026-05-14	009277	融通行业景气混合C	3.3970	3.4270	3.4350	3.4650	-0.0380	-1.11%
2026-05-13	009277	融通行业景气混合C	3.4350	3.4650	3.3560	3.3860	0.0790	2.35%
2026-05-12	009277	融通行业景气混合C	3.3560	3.3860	3.3060	3.3360	0.0500	1.51%
2026-05-11	009277	融通行业景气混合C	3.3060	3.3360	3.2310	3.2610	0.0750	2.32%
2026-05-08	009277	融通行业景气混合C	3.2310	3.2610	3.2360	3.2660	-0.0050	-0.15%
2026-04-30	009277	融通行业景气混合C	3.0140	3.0440	3.0020	3.0320	0.0120	0.40%
2026-04-29	009277	融通行业景气混合C	3.0020	3.0320	2.9440	2.9740	0.0580	1.97%
2026-04-28	009277	融通行业景气混合C	2.9440	2.9740	2.9890	3.0190	-0.0450	-1.51%
2026-04-27	009277	融通行业景气混合C	2.9890	3.0190	3.0000	3.0300	-0.0110	-0.37%
2026-04-24	009277	融通行业景气混合C	3.0000	3.0300	3.0750	3.1050	-0.0750	-2.50%
2026-04-23	009277	融通行业景气混合C	3.0750	3.1050	3.0770	3.1070	-0.0020	-0.06%
2026-04-22	009277	融通行业景气混合C	3.0770	3.1070	2.9340	2.9640	0.1430	4.87%
2026-04-21	009277	融通行业景气混合C	2.9340	2.9640	2.8980	2.9280	0.0360	1.24%
2026-04-20	009277	融通行业景气混合C	2.8980	2.9280	2.8950	2.9250	0.0030	0.10%
2026-04-17	009277	融通行业景气混合C	2.8950	2.9250	2.7560	2.7860	0.1390	5.04%
2026-04-16	009277	融通行业景气混合C	2.7560	2.7860	2.6610	2.6910	0.0950	3.57%
2026-04-15	009277	融通行业景气混合C	2.6610	2.6910	2.6740	2.7040	-0.0130	-0.49%
2026-04-14	009277	融通行业景气混合C	2.6740	2.7040	2.6540	2.6840	0.0200	0.75%
2026-04-13	009277	融通行业景气混合C	2.6540	2.6840	2.6310	2.6610	0.0230	0.87%
2026-04-10	009277	融通行业景气混合C	2.6310	2.6610	2.5150	2.5450	0.1160	4.61%
2026-04-09	009277	融通行业景气混合C	2.5150	2.5450	2.4650	2.4950	0.0500	2.03%
2026-04-08	009277	融通行业景气混合C	2.4650	2.4950	2.2980	2.3280	0.1670	7.27%
2026-04-07	009277	融通行业景气混合C	2.2980	2.3280	2.3100	2.3400	-0.0120	-0.52%
2026-04-03	009277	融通行业景气混合C	2.3100	2.3400	2.2640	2.2940	0.0460	2.03%
2026-04-02	009277	融通行业景气混合C	2.2640	2.2940	2.3000	2.3300	-0.0360	-1.57%
2026-04-01	009277	融通行业景气混合C	2.3000	2.3300	2.2030	2.2330	0.0970	4.40%
2026-03-31	009277	融通行业景气混合C	2.2030	2.2330	2.2660	2.2960	-0.0630	-2.78%
2026-03-30	009277	融通行业景气混合C	2.2660	2.2960	2.2400	2.2700	0.0260	1.16%
2026-03-27	009277	融通行业景气混合C	2.2400	2.2700	2.2610	2.2910	-0.0210	-0.93%
2026-03-26	009277	融通行业景气混合C	2.2610	2.2910	2.3100	2.3400	-0.0490	-2.12%
2026-03-25	009277	融通行业景气混合C	2.3100	2.3400	2.2460	2.2760	0.0640	2.85%
2026-03-24	009277	融通行业景气混合C	2.2460	2.2760	2.1950	2.2250	0.0510	2.32%
2026-03-23	009277	融通行业景气混合C	2.1950	2.2250	2.3150	2.3450	-0.1200	-5.47%
2026-03-20	009277	融通行业景气混合C	2.3150	2.3450	2.2600	2.2900	0.0550	2.43%
2026-03-19	009277	融通行业景气混合C	2.2600	2.2900	2.2780	2.3080	-0.0180	-0.79%
2026-03-18	009277	融通行业景气混合C	2.2780	2.3080	2.1980	2.2280	0.0800	3.64%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%