融通通乾研究精选灵活配置混合C基金净值查询(009825)
今天最新净值
0.9976
0.0120 1.22%
2026-09-17
盘中实时估值(仅供参考)
1.2028
0.0012 0.0958%
2026-03-24 15:39:58
- 累计净值：0.9976
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.9196亿
- 最近资产：3.03亿
- 基金公司：
- 基金经理：石础
近半年,融通通乾研究精选灵活配置混合C(009825)基金累计收益率-16.38%
| 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 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0048 |
1.0048 |
0.9976 |
0.9976 |
0.0072 |
0.72% |
| 2026-09-16 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9976 |
0.9976 |
0.9856 |
0.9856 |
0.0120 |
1.22% |
| 2026-09-15 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9856 |
0.9856 |
0.9860 |
0.9860 |
-0.0004 |
-0.04% |
| 2026-09-14 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9860 |
0.9860 |
0.9900 |
0.9900 |
-0.0040 |
-0.40% |
| 2026-09-11 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9900 |
0.9900 |
1.0053 |
1.0053 |
-0.0153 |
-1.52% |
| 2026-09-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0053 |
1.0053 |
1.0140 |
1.0140 |
-0.0087 |
-0.86% |
| 2026-09-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0140 |
1.0140 |
1.0154 |
1.0154 |
-0.0014 |
-0.14% |
| 2026-09-08 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0154 |
1.0154 |
1.0212 |
1.0212 |
-0.0058 |
-0.57% |
| 2026-09-07 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0212 |
1.0212 |
1.0093 |
1.0093 |
0.0119 |
1.18% |
| 2026-09-04 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0093 |
1.0093 |
1.0118 |
1.0118 |
-0.0025 |
-0.25% |
|
|
| 2026-09-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0118 |
1.0118 |
1.0073 |
1.0073 |
0.0045 |
0.45% |
| 2026-09-02 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0073 |
1.0073 |
1.0184 |
1.0184 |
-0.0111 |
-1.09% |
| 2026-09-01 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0184 |
1.0184 |
1.0306 |
1.0306 |
-0.0122 |
-1.18% |
| 2026-08-31 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0306 |
1.0306 |
1.0167 |
1.0167 |
0.0139 |
1.37% |
| 2026-08-28 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0167 |
1.0167 |
1.0220 |
1.0220 |
-0.0053 |
-0.52% |
| 2026-08-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0220 |
1.0220 |
0.9970 |
0.9970 |
0.0250 |
2.51% |
| 2026-08-26 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9970 |
0.9970 |
1.0034 |
1.0034 |
-0.0064 |
-0.64% |
| 2026-08-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0034 |
1.0034 |
0.9978 |
0.9978 |
0.0056 |
0.56% |
| 2026-08-24 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9978 |
0.9978 |
1.0147 |
1.0147 |
-0.0169 |
-1.67% |
| 2026-08-21 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0147 |
1.0147 |
1.0067 |
1.0067 |
0.0080 |
0.79% |
| 2026-08-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0067 |
1.0067 |
1.0056 |
1.0056 |
0.0011 |
0.11% |
| 2026-08-19 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0056 |
1.0056 |
1.0475 |
1.0475 |
-0.0419 |
-4.00% |
| 2026-08-18 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0475 |
1.0475 |
1.0424 |
1.0424 |
0.0051 |
0.49% |
| 2026-08-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0424 |
1.0424 |
1.0144 |
1.0144 |
0.0280 |
2.76% |
| 2026-08-14 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0144 |
1.0144 |
1.0082 |
1.0082 |
0.0062 |
0.61% |
|
|
| 2026-08-13 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0082 |
1.0082 |
1.0172 |
1.0172 |
-0.0090 |
-0.88% |
| 2026-08-12 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0172 |
1.0172 |
1.0133 |
1.0133 |
0.0039 |
0.38% |
| 2026-08-11 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0133 |
1.0133 |
1.0189 |
1.0189 |
-0.0056 |
-0.55% |
| 2026-08-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0189 |
1.0189 |
1.0151 |
1.0151 |
0.0038 |
0.37% |
| 2026-08-07 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0151 |
1.0151 |
1.0042 |
1.0042 |
0.0109 |
1.09% |
| 2026-08-06 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0042 |
1.0042 |
1.0118 |
1.0118 |
-0.0076 |
-0.75% |
| 2026-08-05 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0118 |
1.0118 |
1.0009 |
1.0009 |
0.0109 |
1.09% |
| 2026-08-04 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0009 |
1.0009 |
1.0005 |
1.0005 |
0.0004 |
0.04% |
| 2026-08-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0005 |
1.0005 |
0.9929 |
0.9929 |
0.0076 |
0.77% |
| 2026-07-31 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9929 |
0.9929 |
0.9800 |
0.9800 |
0.0129 |
1.32% |
| 2026-07-30 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9800 |
0.9800 |
0.9850 |
0.9850 |
-0.0050 |
-0.51% |
| 2026-07-29 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9850 |
0.9850 |
0.9665 |
0.9665 |
0.0185 |
1.91% |
| 2026-07-28 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9665 |
0.9665 |
0.9766 |
0.9766 |
-0.0101 |
-1.03% |
| 2026-07-27 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9766 |
0.9766 |
0.9532 |
0.9532 |
0.0234 |
2.45% |
| 2026-07-24 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9532 |
0.9532 |
0.9805 |
0.9805 |
-0.0273 |
-2.78% |
| 2026-07-23 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9805 |
0.9805 |
0.9868 |
0.9868 |
-0.0063 |
-0.64% |
| 2026-07-22 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9868 |
0.9868 |
0.9780 |
0.9780 |
0.0088 |
0.90% |
| 2026-07-21 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9780 |
0.9780 |
0.9628 |
0.9628 |
0.0152 |
1.58% |
| 2026-07-20 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9628 |
0.9628 |
0.9375 |
0.9375 |
0.0253 |
2.70% |
| 2026-07-17 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9375 |
0.9375 |
0.9673 |
0.9673 |
-0.0298 |
-3.08% |
| 2026-07-16 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9673 |
0.9673 |
0.9667 |
0.9667 |
0.0006 |
0.06% |
| 2026-07-15 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9667 |
0.9667 |
0.9599 |
0.9599 |
0.0068 |
0.71% |
| 2026-07-14 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9599 |
0.9599 |
0.9610 |
0.9610 |
-0.0011 |
-0.11% |
| 2026-07-13 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9610 |
0.9610 |
0.9966 |
0.9966 |
-0.0356 |
-3.57% |
| 2026-07-10 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9966 |
0.9966 |
1.0044 |
1.0044 |
-0.0078 |
-0.78% |
| 2026-07-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0044 |
1.0044 |
0.9782 |
0.9782 |
0.0262 |
2.68% |
| 2026-07-08 |
009825 |
融通通乾研究精选灵活配置混合C |
0.9782 |
0.9782 |
1.0071 |
1.0071 |
-0.0289 |
-2.95% |
| 2026-07-07 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0071 |
1.0071 |
1.0329 |
1.0329 |
-0.0258 |
-2.56% |
| 2026-07-06 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0329 |
1.0329 |
1.0405 |
1.0405 |
-0.0076 |
-0.73% |
| 2026-07-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0405 |
1.0405 |
1.0269 |
1.0269 |
0.0136 |
1.32% |
| 2026-07-02 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0269 |
1.0269 |
1.0759 |
1.0759 |
-0.0490 |
-4.55% |
| 2026-07-01 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2026-06-30 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0766 |
1.0766 |
1.0639 |
1.0639 |
0.0127 |
1.19% |
| 2026-06-29 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0639 |
1.0639 |
1.0440 |
1.0440 |
0.0199 |
1.91% |
| 2026-06-26 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0440 |
1.0440 |
1.0671 |
1.0671 |
-0.0231 |
-2.16% |
| 2026-06-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0671 |
1.0671 |
1.0462 |
1.0462 |
0.0209 |
2.00% |
| 2026-06-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0462 |
1.0462 |
1.0392 |
1.0392 |
0.0070 |
0.67% |
| 2026-06-23 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0392 |
1.0392 |
1.0628 |
1.0628 |
-0.0236 |
-2.22% |
| 2026-06-22 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0628 |
1.0628 |
1.0398 |
1.0398 |
0.0230 |
2.21% |
| 2026-06-18 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2026-06-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0387 |
1.0387 |
1.0411 |
1.0411 |
-0.0024 |
-0.23% |
| 2026-06-16 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0411 |
1.0411 |
1.0438 |
1.0438 |
-0.0027 |
-0.26% |
| 2026-06-15 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0438 |
1.0438 |
1.0223 |
1.0223 |
0.0215 |
2.10% |
| 2026-06-12 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0223 |
1.0223 |
1.0063 |
1.0063 |
0.0160 |
1.59% |
| 2026-06-11 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0063 |
1.0063 |
1.0178 |
1.0178 |
-0.0115 |
-1.13% |
| 2026-06-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0178 |
1.0178 |
1.0272 |
1.0272 |
-0.0094 |
-0.92% |
| 2026-06-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0272 |
1.0272 |
1.0180 |
1.0180 |
0.0092 |
0.90% |
| 2026-06-08 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0180 |
1.0180 |
1.0499 |
1.0499 |
-0.0319 |
-3.04% |
| 2026-06-05 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0499 |
1.0499 |
1.0565 |
1.0565 |
-0.0066 |
-0.62% |
| 2026-06-04 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0565 |
1.0565 |
1.0585 |
1.0585 |
-0.0020 |
-0.19% |
| 2026-06-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0585 |
1.0585 |
1.0649 |
1.0649 |
-0.0064 |
-0.60% |
| 2026-06-02 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0649 |
1.0649 |
1.0796 |
1.0796 |
-0.0147 |
-1.38% |
| 2026-06-01 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0796 |
1.0796 |
1.0746 |
1.0746 |
0.0050 |
0.47% |
| 2026-05-29 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0746 |
1.0746 |
1.0959 |
1.0959 |
-0.0213 |
-1.94% |
| 2026-05-28 |
009825 |
融通通乾研究精选灵活配置混合C |
1.0959 |
1.0959 |
1.1037 |
1.1037 |
-0.0078 |
-0.71% |
| 2026-05-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1037 |
1.1037 |
1.1083 |
1.1083 |
-0.0046 |
-0.42% |
| 2026-05-26 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1083 |
1.1083 |
1.1004 |
1.1004 |
0.0079 |
0.72% |
| 2026-05-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1004 |
1.1004 |
1.1067 |
1.1067 |
-0.0063 |
-0.57% |
| 2026-05-22 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1067 |
1.1067 |
1.1084 |
1.1084 |
-0.0017 |
-0.15% |
| 2026-05-21 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1084 |
1.1084 |
1.1399 |
1.1399 |
-0.0315 |
-2.76% |
| 2026-05-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1399 |
1.1399 |
1.1473 |
1.1473 |
-0.0074 |
-0.64% |
| 2026-05-19 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
| 2026-05-18 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1479 |
1.1479 |
1.1647 |
1.1647 |
-0.0168 |
-1.44% |
| 2026-05-15 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1647 |
1.1647 |
1.1781 |
1.1781 |
-0.0134 |
-1.14% |
| 2026-05-14 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1781 |
1.1781 |
1.2068 |
1.2068 |
-0.0287 |
-2.38% |
| 2026-05-13 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2068 |
1.2068 |
1.1920 |
1.1920 |
0.0148 |
1.24% |
| 2026-05-12 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1920 |
1.1920 |
1.2044 |
1.2044 |
-0.0124 |
-1.03% |
| 2026-05-11 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2044 |
1.2044 |
1.2029 |
1.2029 |
0.0015 |
0.12% |
| 2026-05-08 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2029 |
1.2029 |
1.2064 |
1.2064 |
-0.0035 |
-0.29% |
| 2026-04-30 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2147 |
1.2147 |
1.2141 |
1.2141 |
0.0006 |
0.05% |
| 2026-04-29 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2141 |
1.2141 |
1.2013 |
1.2013 |
0.0128 |
1.07% |
| 2026-04-28 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2013 |
1.2013 |
1.2033 |
1.2033 |
-0.0020 |
-0.17% |
| 2026-04-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2033 |
1.2033 |
1.2083 |
1.2083 |
-0.0050 |
-0.41% |
| 2026-04-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2083 |
1.2083 |
1.2112 |
1.2112 |
-0.0029 |
-0.24% |
| 2026-04-23 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2112 |
1.2112 |
1.2013 |
1.2013 |
0.0099 |
0.82% |
| 2026-04-22 |
009825 |
融通通乾研究精选灵活配置混合C |
1.2013 |
1.2013 |
1.1999 |
1.1999 |
0.0014 |
0.12% |
| 2026-04-21 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1999 |
1.1999 |
1.1955 |
1.1955 |
0.0044 |
0.37% |
| 2026-04-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1955 |
1.1955 |
1.1865 |
1.1865 |
0.0090 |
0.76% |
| 2026-04-17 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1865 |
1.1865 |
1.1979 |
1.1979 |
-0.0114 |
-0.95% |
| 2026-04-16 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1979 |
1.1979 |
1.1775 |
1.1775 |
0.0204 |
1.73% |
| 2026-04-15 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1775 |
1.1775 |
1.1882 |
1.1882 |
-0.0107 |
-0.90% |
| 2026-04-14 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1882 |
1.1882 |
1.1907 |
1.1907 |
-0.0025 |
-0.21% |
| 2026-04-13 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1907 |
1.1907 |
1.1892 |
1.1892 |
0.0015 |
0.13% |
| 2026-04-10 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1892 |
1.1892 |
1.1747 |
1.1747 |
0.0145 |
1.23% |
| 2026-04-09 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1747 |
1.1747 |
1.1777 |
1.1777 |
-0.0030 |
-0.25% |
| 2026-04-08 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1777 |
1.1777 |
1.1346 |
1.1346 |
0.0431 |
3.80% |
| 2026-04-07 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1346 |
1.1346 |
1.1187 |
1.1187 |
0.0159 |
1.42% |
| 2026-04-03 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1187 |
1.1187 |
1.1380 |
1.1380 |
-0.0193 |
-1.70% |
| 2026-04-02 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1380 |
1.1380 |
1.1533 |
1.1533 |
-0.0153 |
-1.33% |
| 2026-04-01 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1533 |
1.1533 |
1.1305 |
1.1305 |
0.0228 |
2.02% |
| 2026-03-31 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1305 |
1.1305 |
1.1463 |
1.1463 |
-0.0158 |
-1.38% |
| 2026-03-30 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1463 |
1.1463 |
1.1438 |
1.1438 |
0.0025 |
0.22% |
| 2026-03-27 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1438 |
1.1438 |
1.1317 |
1.1317 |
0.0121 |
1.07% |
| 2026-03-26 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1317 |
1.1317 |
1.1464 |
1.1464 |
-0.0147 |
-1.28% |
| 2026-03-25 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1464 |
1.1464 |
1.1310 |
1.1310 |
0.0154 |
1.36% |
| 2026-03-24 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1310 |
1.1310 |
1.1109 |
1.1109 |
0.0201 |
1.81% |
| 2026-03-23 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1109 |
1.1109 |
1.1545 |
1.1545 |
-0.0436 |
-3.78% |
| 2026-03-20 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1545 |
1.1545 |
1.1715 |
1.1715 |
-0.0170 |
-1.45% |
| 2026-03-19 |
009825 |
融通通乾研究精选灵活配置混合C |
1.1715 |
1.1715 |
1.2032 |
1.2032 |
-0.0317 |
-2.63% |
