融通价值趋势混合C基金净值查询(010647)
今天最新净值
1.5220
-0.0052 -0.34%
2026-09-15
盘中实时估值(仅供参考)
1.2812
0.0442 3.5722%
2026-03-24 15:39:58
- 累计净值：1.5220
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1246亿
- 最近资产：0.87亿
- 基金公司：融通基金
- 基金经理：何龙 李进
近一年,融通价值趋势混合C(010647)基金累计收益率27.55%
| 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 |
| 2026-09-15 |
010647 |
融通价值趋势混合C |
1.5220 |
1.5220 |
1.5272 |
1.5272 |
-0.0052 |
-0.34% |
| 2026-09-14 |
010647 |
融通价值趋势混合C |
1.5272 |
1.5272 |
1.5632 |
1.5632 |
-0.0360 |
-2.36% |
| 2026-09-11 |
010647 |
融通价值趋势混合C |
1.5632 |
1.5632 |
1.5553 |
1.5553 |
0.0079 |
0.51% |
| 2026-09-10 |
010647 |
融通价值趋势混合C |
1.5553 |
1.5553 |
1.5685 |
1.5685 |
-0.0132 |
-0.84% |
| 2026-09-09 |
010647 |
融通价值趋势混合C |
1.5685 |
1.5685 |
1.5548 |
1.5548 |
0.0137 |
0.88% |
| 2026-09-08 |
010647 |
融通价值趋势混合C |
1.5548 |
1.5548 |
1.5624 |
1.5624 |
-0.0076 |
-0.49% |
| 2026-09-07 |
010647 |
融通价值趋势混合C |
1.5624 |
1.5624 |
1.4737 |
1.4737 |
0.0887 |
6.02% |
| 2026-09-04 |
010647 |
融通价值趋势混合C |
1.4737 |
1.4737 |
1.4801 |
1.4801 |
-0.0064 |
-0.43% |
| 2026-09-03 |
010647 |
融通价值趋势混合C |
1.4801 |
1.4801 |
1.4844 |
1.4844 |
-0.0043 |
-0.29% |
| 2026-09-02 |
010647 |
融通价值趋势混合C |
1.4844 |
1.4844 |
1.5084 |
1.5084 |
-0.0240 |
-1.59% |
|
|
| 2026-09-01 |
010647 |
融通价值趋势混合C |
1.5084 |
1.5084 |
1.5407 |
1.5407 |
-0.0323 |
-2.10% |
| 2026-08-31 |
010647 |
融通价值趋势混合C |
1.5407 |
1.5407 |
1.5330 |
1.5330 |
0.0077 |
0.50% |
| 2026-08-28 |
010647 |
融通价值趋势混合C |
1.5330 |
1.5330 |
1.5641 |
1.5641 |
-0.0311 |
-2.03% |
| 2026-08-27 |
010647 |
融通价值趋势混合C |
1.5641 |
1.5641 |
1.5078 |
1.5078 |
0.0563 |
3.73% |
| 2026-08-26 |
010647 |
融通价值趋势混合C |
1.5078 |
1.5078 |
1.4997 |
1.4997 |
0.0081 |
0.54% |
| 2026-08-25 |
010647 |
融通价值趋势混合C |
1.4997 |
1.4997 |
1.4868 |
1.4868 |
0.0129 |
0.87% |
| 2026-08-24 |
010647 |
融通价值趋势混合C |
1.4868 |
1.4868 |
1.5532 |
1.5532 |
-0.0664 |
-4.47% |
| 2026-08-21 |
010647 |
融通价值趋势混合C |
1.5532 |
1.5532 |
1.5134 |
1.5134 |
0.0398 |
2.63% |
| 2026-08-20 |
010647 |
融通价值趋势混合C |
1.5134 |
1.5134 |
1.4989 |
1.4989 |
0.0145 |
0.97% |
| 2026-08-19 |
010647 |
融通价值趋势混合C |
1.4989 |
1.4989 |
1.6119 |
1.6119 |
-0.1130 |
-7.54% |
| 2026-08-18 |
010647 |
融通价值趋势混合C |
1.6119 |
1.6119 |
1.6374 |
1.6374 |
-0.0255 |
-1.58% |
| 2026-08-17 |
010647 |
融通价值趋势混合C |
1.6374 |
1.6374 |
1.5757 |
1.5757 |
0.0617 |
3.92% |
| 2026-08-14 |
010647 |
融通价值趋势混合C |
1.5757 |
1.5757 |
1.5493 |
1.5493 |
0.0264 |
1.70% |
| 2026-08-13 |
010647 |
融通价值趋势混合C |
1.5493 |
1.5493 |
1.5438 |
1.5438 |
0.0055 |
0.36% |
| 2026-08-12 |
010647 |
融通价值趋势混合C |
1.5438 |
1.5438 |
1.5002 |
1.5002 |
0.0436 |
2.91% |
|
|
| 2026-08-11 |
010647 |
融通价值趋势混合C |
1.5002 |
1.5002 |
1.5013 |
1.5013 |
-0.0011 |
-0.07% |
| 2026-08-10 |
010647 |
融通价值趋势混合C |
1.5013 |
1.5013 |
1.5366 |
1.5366 |
-0.0353 |
-2.35% |
| 2026-08-07 |
010647 |
融通价值趋势混合C |
1.5366 |
1.5366 |
1.4996 |
1.4996 |
0.0370 |
2.47% |
| 2026-08-06 |
010647 |
融通价值趋势混合C |
1.4996 |
1.4996 |
1.5026 |
1.5026 |
-0.0030 |
-0.20% |
| 2026-08-05 |
010647 |
融通价值趋势混合C |
1.5026 |
1.5026 |
1.4902 |
1.4902 |
0.0124 |
0.83% |
| 2026-08-04 |
010647 |
融通价值趋势混合C |
1.4902 |
1.4902 |
1.3899 |
1.3899 |
0.1003 |
7.22% |
| 2026-08-03 |
010647 |
融通价值趋势混合C |
1.3899 |
1.3899 |
1.3912 |
1.3912 |
-0.0013 |
-0.09% |
| 2026-07-31 |
010647 |
融通价值趋势混合C |
1.3912 |
1.3912 |
1.3532 |
1.3532 |
0.0380 |
2.81% |
| 2026-07-30 |
010647 |
融通价值趋势混合C |
1.3532 |
1.3532 |
1.4587 |
1.4587 |
-0.1055 |
-7.80% |
| 2026-07-29 |
010647 |
融通价值趋势混合C |
1.4587 |
1.4587 |
1.4569 |
1.4569 |
0.0018 |
0.12% |
| 2026-07-28 |
010647 |
融通价值趋势混合C |
1.4569 |
1.4569 |
1.6168 |
1.6168 |
-0.1599 |
-10.98% |
| 2026-07-27 |
010647 |
融通价值趋势混合C |
1.6168 |
1.6168 |
1.5541 |
1.5541 |
0.0627 |
4.03% |
| 2026-07-24 |
010647 |
融通价值趋势混合C |
1.5541 |
1.5541 |
1.6015 |
1.6015 |
-0.0474 |
-3.05% |
| 2026-07-23 |
010647 |
融通价值趋势混合C |
1.6015 |
1.6015 |
1.6261 |
1.6261 |
-0.0246 |
-1.51% |
| 2026-07-22 |
010647 |
融通价值趋势混合C |
1.6261 |
1.6261 |
1.7268 |
1.7268 |
-0.1007 |
-6.19% |
| 2026-07-21 |
010647 |
融通价值趋势混合C |
1.7268 |
1.7268 |
1.6137 |
1.6137 |
0.1131 |
7.01% |
| 2026-07-20 |
010647 |
融通价值趋势混合C |
1.6137 |
1.6137 |
1.6594 |
1.6594 |
-0.0457 |
-2.75% |
| 2026-07-17 |
010647 |
融通价值趋势混合C |
1.6594 |
1.6594 |
1.8394 |
1.8394 |
-0.1800 |
-10.85% |
| 2026-07-16 |
010647 |
融通价值趋势混合C |
1.8394 |
1.8394 |
1.9051 |
1.9051 |
-0.0657 |
-3.45% |
| 2026-07-15 |
010647 |
融通价值趋势混合C |
1.9051 |
1.9051 |
1.9289 |
1.9289 |
-0.0238 |
-1.23% |
| 2026-07-14 |
010647 |
融通价值趋势混合C |
1.9289 |
1.9289 |
1.8056 |
1.8056 |
0.1233 |
6.83% |
| 2026-07-13 |
010647 |
融通价值趋势混合C |
1.8056 |
1.8056 |
1.9139 |
1.9139 |
-0.1083 |
-6.00% |
| 2026-07-10 |
010647 |
融通价值趋势混合C |
1.9139 |
1.9139 |
2.0158 |
2.0158 |
-0.1019 |
-5.32% |
| 2026-07-09 |
010647 |
融通价值趋势混合C |
2.0158 |
2.0158 |
1.9074 |
1.9074 |
0.1084 |
5.68% |
| 2026-07-08 |
010647 |
融通价值趋势混合C |
1.9074 |
1.9074 |
1.9496 |
1.9496 |
-0.0422 |
-2.16% |
| 2026-07-07 |
010647 |
融通价值趋势混合C |
1.9496 |
1.9496 |
1.9638 |
1.9638 |
-0.0142 |
-0.72% |
| 2026-07-06 |
010647 |
融通价值趋势混合C |
1.9638 |
1.9638 |
2.0867 |
2.0867 |
-0.1229 |
-6.26% |
| 2026-07-03 |
010647 |
融通价值趋势混合C |
2.0867 |
2.0867 |
2.0853 |
2.0853 |
0.0014 |
0.07% |
| 2026-07-02 |
010647 |
融通价值趋势混合C |
2.0853 |
2.0853 |
2.2792 |
2.2792 |
-0.1939 |
-9.30% |
| 2026-07-01 |
010647 |
融通价值趋势混合C |
2.2792 |
2.2792 |
2.3501 |
2.3501 |
-0.0709 |
-3.11% |
| 2026-06-30 |
010647 |
融通价值趋势混合C |
2.3501 |
2.3501 |
2.2753 |
2.2753 |
0.0748 |
3.29% |
| 2026-06-29 |
010647 |
融通价值趋势混合C |
2.2753 |
2.2753 |
2.3355 |
2.3355 |
-0.0602 |
-2.65% |
| 2026-06-26 |
010647 |
融通价值趋势混合C |
2.3355 |
2.3355 |
2.4417 |
2.4417 |
-0.1062 |
-4.55% |
| 2026-06-25 |
010647 |
融通价值趋势混合C |
2.4417 |
2.4417 |
2.3456 |
2.3456 |
0.0961 |
4.10% |
| 2026-06-24 |
010647 |
融通价值趋势混合C |
2.3456 |
2.3456 |
2.2720 |
2.2720 |
0.0736 |
3.24% |
| 2026-06-23 |
010647 |
融通价值趋势混合C |
2.2720 |
2.2720 |
2.4029 |
2.4029 |
-0.1309 |
-5.76% |
| 2026-06-22 |
010647 |
融通价值趋势混合C |
2.4029 |
2.4029 |
2.3081 |
2.3081 |
0.0948 |
4.11% |
| 2026-06-18 |
010647 |
融通价值趋势混合C |
2.3081 |
2.3081 |
2.2043 |
2.2043 |
0.1038 |
4.71% |
| 2026-06-17 |
010647 |
融通价值趋势混合C |
2.2043 |
2.2043 |
2.1386 |
2.1386 |
0.0657 |
3.07% |
| 2026-06-16 |
010647 |
融通价值趋势混合C |
2.1386 |
2.1386 |
2.0760 |
2.0760 |
0.0626 |
3.02% |
| 2026-06-15 |
010647 |
融通价值趋势混合C |
2.0760 |
2.0760 |
1.9117 |
1.9117 |
0.1643 |
8.59% |
| 2026-06-12 |
010647 |
融通价值趋势混合C |
1.9117 |
1.9117 |
1.9103 |
1.9103 |
0.0014 |
0.07% |
| 2026-06-11 |
010647 |
融通价值趋势混合C |
1.9103 |
1.9103 |
1.9190 |
1.9190 |
-0.0087 |
-0.45% |
| 2026-06-10 |
010647 |
融通价值趋势混合C |
1.9190 |
1.9190 |
1.9871 |
1.9871 |
-0.0681 |
-3.55% |
| 2026-06-09 |
010647 |
融通价值趋势混合C |
1.9871 |
1.9871 |
1.8774 |
1.8774 |
0.1097 |
5.84% |
| 2026-06-08 |
010647 |
融通价值趋势混合C |
1.8774 |
1.8774 |
1.9123 |
1.9123 |
-0.0349 |
-1.83% |
| 2026-06-05 |
010647 |
融通价值趋势混合C |
1.9123 |
1.9123 |
1.9978 |
1.9978 |
-0.0855 |
-4.47% |
| 2026-06-04 |
010647 |
融通价值趋势混合C |
1.9978 |
1.9978 |
1.9796 |
1.9796 |
0.0182 |
0.92% |
| 2026-06-03 |
010647 |
融通价值趋势混合C |
1.9796 |
1.9796 |
1.9140 |
1.9140 |
0.0656 |
3.43% |
| 2026-06-02 |
010647 |
融通价值趋势混合C |
1.9140 |
1.9140 |
1.8231 |
1.8231 |
0.0909 |
4.99% |
| 2026-06-01 |
010647 |
融通价值趋势混合C |
1.8231 |
1.8231 |
1.9227 |
1.9227 |
-0.0996 |
-5.46% |
| 2026-05-29 |
010647 |
融通价值趋势混合C |
1.9227 |
1.9227 |
1.9626 |
1.9626 |
-0.0399 |
-2.03% |
| 2026-05-28 |
010647 |
融通价值趋势混合C |
1.9626 |
1.9626 |
1.8936 |
1.8936 |
0.0690 |
3.64% |
| 2026-05-27 |
010647 |
融通价值趋势混合C |
1.8936 |
1.8936 |
1.9075 |
1.9075 |
-0.0139 |
-0.73% |
| 2026-05-26 |
010647 |
融通价值趋势混合C |
1.9075 |
1.9075 |
1.9122 |
1.9122 |
-0.0047 |
-0.25% |
| 2026-05-25 |
010647 |
融通价值趋势混合C |
1.9122 |
1.9122 |
1.8482 |
1.8482 |
0.0640 |
3.46% |
| 2026-05-22 |
010647 |
融通价值趋势混合C |
1.8482 |
1.8482 |
1.7619 |
1.7619 |
0.0863 |
4.90% |
| 2026-05-21 |
010647 |
融通价值趋势混合C |
1.7619 |
1.7619 |
1.8337 |
1.8337 |
-0.0718 |
-3.92% |
| 2026-05-20 |
010647 |
融通价值趋势混合C |
1.8337 |
1.8337 |
1.8255 |
1.8255 |
0.0082 |
0.45% |
| 2026-05-19 |
010647 |
融通价值趋势混合C |
1.8255 |
1.8255 |
1.8163 |
1.8163 |
0.0092 |
0.51% |
| 2026-05-18 |
010647 |
融通价值趋势混合C |
1.8163 |
1.8163 |
1.8143 |
1.8143 |
0.0020 |
0.11% |
| 2026-05-15 |
010647 |
融通价值趋势混合C |
1.8143 |
1.8143 |
1.8909 |
1.8909 |
-0.0766 |
-4.22% |
| 2026-05-14 |
010647 |
融通价值趋势混合C |
1.8909 |
1.8909 |
1.9082 |
1.9082 |
-0.0173 |
-0.91% |
| 2026-05-13 |
010647 |
融通价值趋势混合C |
1.9082 |
1.9082 |
1.8621 |
1.8621 |
0.0461 |
2.48% |
| 2026-05-12 |
010647 |
融通价值趋势混合C |
1.8621 |
1.8621 |
1.8257 |
1.8257 |
0.0364 |
1.99% |
| 2026-05-11 |
010647 |
融通价值趋势混合C |
1.8257 |
1.8257 |
1.7763 |
1.7763 |
0.0494 |
2.78% |
| 2026-05-08 |
010647 |
融通价值趋势混合C |
1.7763 |
1.7763 |
1.7826 |
1.7826 |
-0.0063 |
-0.35% |
| 2026-04-30 |
010647 |
融通价值趋势混合C |
1.6549 |
1.6549 |
1.6641 |
1.6641 |
-0.0092 |
-0.55% |
| 2026-04-29 |
010647 |
融通价值趋势混合C |
1.6641 |
1.6641 |
1.6333 |
1.6333 |
0.0308 |
1.89% |
| 2026-04-28 |
010647 |
融通价值趋势混合C |
1.6333 |
1.6333 |
1.6717 |
1.6717 |
-0.0384 |
-2.35% |
| 2026-04-27 |
010647 |
融通价值趋势混合C |
1.6717 |
1.6717 |
1.6652 |
1.6652 |
0.0065 |
0.39% |
| 2026-04-24 |
010647 |
融通价值趋势混合C |
1.6652 |
1.6652 |
1.7119 |
1.7119 |
-0.0467 |
-2.80% |
| 2026-04-23 |
010647 |
融通价值趋势混合C |
1.7119 |
1.7119 |
1.7247 |
1.7247 |
-0.0128 |
-0.74% |
| 2026-04-22 |
010647 |
融通价值趋势混合C |
1.7247 |
1.7247 |
1.6265 |
1.6265 |
0.0982 |
6.04% |
| 2026-04-21 |
010647 |
融通价值趋势混合C |
1.6265 |
1.6265 |
1.6074 |
1.6074 |
0.0191 |
1.19% |
| 2026-04-20 |
010647 |
融通价值趋势混合C |
1.6074 |
1.6074 |
1.6156 |
1.6156 |
-0.0082 |
-0.51% |
| 2026-04-17 |
010647 |
融通价值趋势混合C |
1.6156 |
1.6156 |
1.5381 |
1.5381 |
0.0775 |
5.04% |
| 2026-04-16 |
010647 |
融通价值趋势混合C |
1.5381 |
1.5381 |
1.4798 |
1.4798 |
0.0583 |
3.94% |
| 2026-04-15 |
010647 |
融通价值趋势混合C |
1.4798 |
1.4798 |
1.4925 |
1.4925 |
-0.0127 |
-0.85% |
| 2026-04-14 |
010647 |
融通价值趋势混合C |
1.4925 |
1.4925 |
1.4783 |
1.4783 |
0.0142 |
0.96% |
| 2026-04-13 |
010647 |
融通价值趋势混合C |
1.4783 |
1.4783 |
1.4719 |
1.4719 |
0.0064 |
0.43% |
| 2026-04-10 |
010647 |
融通价值趋势混合C |
1.4719 |
1.4719 |
1.4149 |
1.4149 |
0.0570 |
4.03% |
| 2026-04-09 |
010647 |
融通价值趋势混合C |
1.4149 |
1.4149 |
1.3876 |
1.3876 |
0.0273 |
1.97% |
| 2026-04-08 |
010647 |
融通价值趋势混合C |
1.3876 |
1.3876 |
1.2826 |
1.2826 |
0.1050 |
8.19% |
| 2026-04-07 |
010647 |
融通价值趋势混合C |
1.2826 |
1.2826 |
1.2887 |
1.2887 |
-0.0061 |
-0.47% |
| 2026-04-03 |
010647 |
融通价值趋势混合C |
1.2887 |
1.2887 |
1.2694 |
1.2694 |
0.0193 |
1.52% |
| 2026-04-02 |
010647 |
融通价值趋势混合C |
1.2694 |
1.2694 |
1.2919 |
1.2919 |
-0.0225 |
-1.74% |
| 2026-04-01 |
010647 |
融通价值趋势混合C |
1.2919 |
1.2919 |
1.2382 |
1.2382 |
0.0537 |
4.34% |
| 2026-03-31 |
010647 |
融通价值趋势混合C |
1.2382 |
1.2382 |
1.2754 |
1.2754 |
-0.0372 |
-2.92% |
| 2026-03-30 |
010647 |
融通价值趋势混合C |
1.2754 |
1.2754 |
1.2539 |
1.2539 |
0.0215 |
1.71% |
| 2026-03-27 |
010647 |
融通价值趋势混合C |
1.2539 |
1.2539 |
1.2731 |
1.2731 |
-0.0192 |
-1.53% |
| 2026-03-26 |
010647 |
融通价值趋势混合C |
1.2731 |
1.2731 |
1.3024 |
1.3024 |
-0.0293 |
-2.25% |
| 2026-03-25 |
010647 |
融通价值趋势混合C |
1.3024 |
1.3024 |
1.2659 |
1.2659 |
0.0365 |
2.88% |
| 2026-03-24 |
010647 |
融通价值趋势混合C |
1.2659 |
1.2659 |
1.2291 |
1.2291 |
0.0368 |
2.99% |
| 2026-03-23 |
010647 |
融通价值趋势混合C |
1.2291 |
1.2291 |
1.2863 |
1.2863 |
-0.0572 |
-4.45% |
| 2026-03-20 |
010647 |
融通价值趋势混合C |
1.2863 |
1.2863 |
1.2647 |
1.2647 |
0.0216 |
1.71% |
| 2026-03-19 |
010647 |
融通价值趋势混合C |
1.2647 |
1.2647 |
1.2855 |
1.2855 |
-0.0208 |
-1.62% |
| 2026-03-18 |
010647 |
融通价值趋势混合C |
1.2855 |
1.2855 |
1.2370 |
1.2370 |
0.0485 |
3.92% |
| 2026-03-17 |
010647 |
融通价值趋势混合C |
1.2370 |
1.2370 |
1.2956 |
1.2956 |
-0.0586 |
-4.74% |
| 2026-03-16 |
010647 |
融通价值趋势混合C |
1.2956 |
1.2956 |
1.2897 |
1.2897 |
0.0059 |
0.46% |
| 2026-03-13 |
010647 |
融通价值趋势混合C |
1.2897 |
1.2897 |
1.3060 |
1.3060 |
-0.0163 |
-1.25% |
| 2026-03-12 |
010647 |
融通价值趋势混合C |
1.3060 |
1.3060 |
1.3284 |
1.3284 |
-0.0224 |
-1.69% |
| 2026-03-11 |
010647 |
融通价值趋势混合C |
1.3284 |
1.3284 |
1.3590 |
1.3590 |
-0.0306 |
-2.30% |
| 2026-03-10 |
010647 |
融通价值趋势混合C |
1.3590 |
1.3590 |
1.3159 |
1.3159 |
0.0431 |
3.28% |
| 2026-03-09 |
010647 |
融通价值趋势混合C |
1.3159 |
1.3159 |
1.3378 |
1.3378 |
-0.0219 |
-1.64% |
| 2026-03-06 |
010647 |
融通价值趋势混合C |
1.3378 |
1.3378 |
1.3489 |
1.3489 |
-0.0111 |
-0.82% |
| 2026-03-05 |
010647 |
融通价值趋势混合C |
1.3489 |
1.3489 |
1.3139 |
1.3139 |
0.0350 |
2.66% |
| 2026-03-04 |
010647 |
融通价值趋势混合C |
1.3139 |
1.3139 |
1.3183 |
1.3183 |
-0.0044 |
-0.33% |
| 2026-03-03 |
010647 |
融通价值趋势混合C |
1.3183 |
1.3183 |
1.3747 |
1.3747 |
-0.0564 |
-4.10% |
| 2026-03-02 |
010647 |
融通价值趋势混合C |
1.3747 |
1.3747 |
1.3488 |
1.3488 |
0.0259 |
1.92% |
| 2026-02-27 |
010647 |
融通价值趋势混合C |
1.3488 |
1.3488 |
1.3537 |
1.3537 |
-0.0049 |
-0.36% |
| 2026-02-26 |
010647 |
融通价值趋势混合C |
1.3537 |
1.3537 |
1.3321 |
1.3321 |
0.0216 |
1.62% |
| 2026-02-25 |
010647 |
融通价值趋势混合C |
1.3321 |
1.3321 |
1.3340 |
1.3340 |
-0.0019 |
-0.14% |
| 2026-02-24 |
010647 |
融通价值趋势混合C |
1.3340 |
1.3340 |
1.2894 |
1.2894 |
0.0446 |
3.46% |
| 2026-02-13 |
010647 |
融通价值趋势混合C |
1.2894 |
1.2894 |
1.3193 |
1.3193 |
-0.0299 |
-2.27% |
| 2026-02-12 |
010647 |
融通价值趋势混合C |
1.3193 |
1.3193 |
1.2937 |
1.2937 |
0.0256 |
1.98% |
| 2026-02-11 |
010647 |
融通价值趋势混合C |
1.2937 |
1.2937 |
1.3121 |
1.3121 |
-0.0184 |
-1.42% |
| 2026-02-10 |
010647 |
融通价值趋势混合C |
1.3121 |
1.3121 |
1.3036 |
1.3036 |
0.0085 |
0.65% |
| 2026-02-09 |
010647 |
融通价值趋势混合C |
1.3036 |
1.3036 |
1.2513 |
1.2513 |
0.0523 |
4.18% |
| 2026-02-06 |
010647 |
融通价值趋势混合C |
1.2513 |
1.2513 |
1.2685 |
1.2685 |
-0.0172 |
-1.37% |
| 2026-02-05 |
010647 |
融通价值趋势混合C |
1.2685 |
1.2685 |
1.2964 |
1.2964 |
-0.0279 |
-2.15% |
| 2026-02-04 |
010647 |
融通价值趋势混合C |
1.2964 |
1.2964 |
1.3279 |
1.3279 |
-0.0315 |
-2.43% |
| 2026-02-03 |
010647 |
融通价值趋势混合C |
1.3279 |
1.3279 |
1.2995 |
1.2995 |
0.0284 |
2.19% |
| 2026-02-02 |
010647 |
融通价值趋势混合C |
1.2995 |
1.2995 |
1.3462 |
1.3462 |
-0.0467 |
-3.47% |
| 2026-01-30 |
010647 |
融通价值趋势混合C |
1.3462 |
1.3462 |
1.3239 |
1.3239 |
0.0223 |
1.68% |
| 2026-01-29 |
010647 |
融通价值趋势混合C |
1.3239 |
1.3239 |
1.3418 |
1.3418 |
-0.0179 |
-1.33% |
| 2026-01-28 |
010647 |
融通价值趋势混合C |
1.3418 |
1.3418 |
1.3298 |
1.3298 |
0.0120 |
0.90% |
| 2026-01-27 |
010647 |
融通价值趋势混合C |
1.3298 |
1.3298 |
1.2851 |
1.2851 |
0.0447 |
3.48% |
| 2026-01-26 |
010647 |
融通价值趋势混合C |
1.2851 |
1.2851 |
1.2920 |
1.2920 |
-0.0069 |
-0.53% |
| 2026-01-23 |
010647 |
融通价值趋势混合C |
1.2920 |
1.2920 |
1.3279 |
1.3279 |
-0.0359 |
-2.78% |
| 2026-01-22 |
010647 |
融通价值趋势混合C |
1.3279 |
1.3279 |
1.3026 |
1.3026 |
0.0253 |
1.94% |
| 2026-01-21 |
010647 |
融通价值趋势混合C |
1.3026 |
1.3026 |
1.2783 |
1.2783 |
0.0243 |
1.90% |
| 2026-01-20 |
010647 |
融通价值趋势混合C |
1.2783 |
1.2783 |
1.3169 |
1.3169 |
-0.0386 |
-3.02% |
| 2026-01-19 |
010647 |
融通价值趋势混合C |
1.3169 |
1.3169 |
1.3320 |
1.3320 |
-0.0151 |
-1.13% |
| 2026-01-16 |
010647 |
融通价值趋势混合C |
1.3320 |
1.3320 |
1.3228 |
1.3228 |
0.0092 |
0.70% |
| 2026-01-15 |
010647 |
融通价值趋势混合C |
1.3228 |
1.3228 |
1.2963 |
1.2963 |
0.0265 |
2.04% |
| 2026-01-14 |
010647 |
融通价值趋势混合C |
1.2963 |
1.2963 |
1.2864 |
1.2864 |
0.0099 |
0.77% |
| 2026-01-13 |
010647 |
融通价值趋势混合C |
1.2864 |
1.2864 |
1.3001 |
1.3001 |
-0.0137 |
-1.05% |
| 2026-01-12 |
010647 |
融通价值趋势混合C |
1.3001 |
1.3001 |
1.3092 |
1.3092 |
-0.0091 |
-0.70% |
| 2026-01-09 |
010647 |
融通价值趋势混合C |
1.3092 |
1.3092 |
1.3115 |
1.3115 |
-0.0023 |
-0.18% |
| 2026-01-08 |
010647 |
融通价值趋势混合C |
1.3115 |
1.3115 |
1.3305 |
1.3305 |
-0.0190 |
-1.43% |
| 2026-01-07 |
010647 |
融通价值趋势混合C |
1.3305 |
1.3305 |
1.3157 |
1.3157 |
0.0148 |
1.12% |
| 2026-01-06 |
010647 |
融通价值趋势混合C |
1.3157 |
1.3157 |
1.3247 |
1.3247 |
-0.0090 |
-0.68% |
| 2026-01-05 |
010647 |
融通价值趋势混合C |
1.3247 |
1.3247 |
1.3056 |
1.3056 |
0.0191 |
1.46% |
| 2025-12-31 |
010647 |
融通价值趋势混合C |
1.3056 |
1.3056 |
1.3292 |
1.3292 |
-0.0236 |
-1.81% |
| 2025-12-30 |
010647 |
融通价值趋势混合C |
1.3292 |
1.3292 |
1.3285 |
1.3285 |
0.0007 |
0.05% |
| 2025-12-29 |
010647 |
融通价值趋势混合C |
1.3285 |
1.3285 |
1.3252 |
1.3252 |
0.0033 |
0.25% |
| 2025-12-26 |
010647 |
融通价值趋势混合C |
1.3252 |
1.3252 |
1.3314 |
1.3314 |
-0.0062 |
-0.47% |
| 2025-12-25 |
010647 |
融通价值趋势混合C |
1.3314 |
1.3314 |
1.3371 |
1.3371 |
-0.0057 |
-0.43% |
| 2025-12-24 |
010647 |
融通价值趋势混合C |
1.3371 |
1.3371 |
1.3144 |
1.3144 |
0.0227 |
1.73% |
| 2025-12-23 |
010647 |
融通价值趋势混合C |
1.3144 |
1.3144 |
1.3051 |
1.3051 |
0.0093 |
0.71% |
| 2025-12-22 |
010647 |
融通价值趋势混合C |
1.3051 |
1.3051 |
1.2552 |
1.2552 |
0.0499 |
3.98% |
| 2025-12-19 |
010647 |
融通价值趋势混合C |
1.2552 |
1.2552 |
1.2538 |
1.2538 |
0.0014 |
0.11% |
| 2025-12-18 |
010647 |
融通价值趋势混合C |
1.2538 |
1.2538 |
1.2882 |
1.2882 |
-0.0344 |
-2.74% |
| 2025-12-17 |
010647 |
融通价值趋势混合C |
1.2882 |
1.2882 |
1.2206 |
1.2206 |
0.0676 |
5.54% |
| 2025-12-16 |
010647 |
融通价值趋势混合C |
1.2206 |
1.2206 |
1.2558 |
1.2558 |
-0.0352 |
-2.88% |
| 2025-12-15 |
010647 |
融通价值趋势混合C |
1.2558 |
1.2558 |
1.2910 |
1.2910 |
-0.0352 |
-2.73% |
| 2025-12-12 |
010647 |
融通价值趋势混合C |
1.2910 |
1.2910 |
1.2823 |
1.2823 |
0.0087 |
0.68% |
| 2025-12-11 |
010647 |
融通价值趋势混合C |
1.2823 |
1.2823 |
1.3143 |
1.3143 |
-0.0320 |
-2.50% |
| 2025-12-10 |
010647 |
融通价值趋势混合C |
1.3143 |
1.3143 |
1.3195 |
1.3195 |
-0.0052 |
-0.39% |
| 2025-12-09 |
010647 |
融通价值趋势混合C |
1.3195 |
1.3195 |
1.2892 |
1.2892 |
0.0303 |
2.35% |
| 2025-12-08 |
010647 |
融通价值趋势混合C |
1.2892 |
1.2892 |
1.2316 |
1.2316 |
0.0576 |
4.68% |
| 2025-12-05 |
010647 |
融通价值趋势混合C |
1.2316 |
1.2316 |
1.2226 |
1.2226 |
0.0090 |
0.74% |
| 2025-12-04 |
010647 |
融通价值趋势混合C |
1.2226 |
1.2226 |
1.2097 |
1.2097 |
0.0129 |
1.07% |
| 2025-12-03 |
010647 |
融通价值趋势混合C |
1.2097 |
1.2097 |
1.2088 |
1.2088 |
0.0009 |
0.07% |
| 2025-12-02 |
010647 |
融通价值趋势混合C |
1.2088 |
1.2088 |
1.2145 |
1.2145 |
-0.0057 |
-0.47% |
| 2025-12-01 |
010647 |
融通价值趋势混合C |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-11-28 |
010647 |
融通价值趋势混合C |
1.2146 |
1.2146 |
1.2126 |
1.2126 |
0.0020 |
0.16% |
| 2025-11-27 |
010647 |
融通价值趋势混合C |
1.2126 |
1.2126 |
1.2121 |
1.2121 |
0.0005 |
0.04% |
| 2025-11-26 |
010647 |
融通价值趋势混合C |
1.2121 |
1.2121 |
1.1623 |
1.1623 |
0.0498 |
4.28% |
| 2025-11-25 |
010647 |
融通价值趋势混合C |
1.1623 |
1.1623 |
1.1181 |
1.1181 |
0.0442 |
3.95% |
| 2025-11-24 |
010647 |
融通价值趋势混合C |
1.1181 |
1.1181 |
1.1299 |
1.1299 |
-0.0118 |
-1.06% |
| 2025-11-21 |
010647 |
融通价值趋势混合C |
1.1299 |
1.1299 |
1.2056 |
1.2056 |
-0.0757 |
-6.70% |
| 2025-11-20 |
010647 |
融通价值趋势混合C |
1.2056 |
1.2056 |
1.2110 |
1.2110 |
-0.0054 |
-0.45% |
| 2025-11-19 |
010647 |
融通价值趋势混合C |
1.2110 |
1.2110 |
1.2081 |
1.2081 |
0.0029 |
0.24% |
| 2025-11-18 |
010647 |
融通价值趋势混合C |
1.2081 |
1.2081 |
1.2332 |
1.2332 |
-0.0251 |
-2.04% |
| 2025-11-17 |
010647 |
融通价值趋势混合C |
1.2332 |
1.2332 |
1.2299 |
1.2299 |
0.0033 |
0.27% |
| 2025-11-14 |
010647 |
融通价值趋势混合C |
1.2299 |
1.2299 |
1.2686 |
1.2686 |
-0.0387 |
-3.05% |
| 2025-11-13 |
010647 |
融通价值趋势混合C |
1.2686 |
1.2686 |
1.2405 |
1.2405 |
0.0281 |
2.27% |
| 2025-11-12 |
010647 |
融通价值趋势混合C |
1.2405 |
1.2405 |
1.2249 |
1.2249 |
0.0156 |
1.27% |
| 2025-11-11 |
010647 |
融通价值趋势混合C |
1.2249 |
1.2249 |
1.2402 |
1.2402 |
-0.0153 |
-1.23% |
| 2025-11-10 |
010647 |
融通价值趋势混合C |
1.2402 |
1.2402 |
1.2362 |
1.2362 |
0.0040 |
0.32% |
| 2025-11-07 |
010647 |
融通价值趋势混合C |
1.2362 |
1.2362 |
1.2402 |
1.2402 |
-0.0040 |
-0.32% |
| 2025-11-06 |
010647 |
融通价值趋势混合C |
1.2402 |
1.2402 |
1.2018 |
1.2018 |
0.0384 |
3.20% |
| 2025-11-05 |
010647 |
融通价值趋势混合C |
1.2018 |
1.2018 |
1.1868 |
1.1868 |
0.0150 |
1.26% |
| 2025-11-04 |
010647 |
融通价值趋势混合C |
1.1868 |
1.1868 |
1.2012 |
1.2012 |
-0.0144 |
-1.20% |
| 2025-11-03 |
010647 |
融通价值趋势混合C |
1.2012 |
1.2012 |
1.1962 |
1.1962 |
0.0050 |
0.42% |
| 2025-10-31 |
010647 |
融通价值趋势混合C |
1.1962 |
1.1962 |
1.2574 |
1.2574 |
-0.0612 |
-5.12% |
| 2025-10-30 |
010647 |
融通价值趋势混合C |
1.2574 |
1.2574 |
1.2868 |
1.2868 |
-0.0294 |
-2.28% |
| 2025-10-29 |
010647 |
融通价值趋势混合C |
1.2868 |
1.2868 |
1.2588 |
1.2588 |
0.0280 |
2.22% |
| 2025-10-28 |
010647 |
融通价值趋势混合C |
1.2588 |
1.2588 |
1.2606 |
1.2606 |
-0.0018 |
-0.14% |
| 2025-10-27 |
010647 |
融通价值趋势混合C |
1.2606 |
1.2606 |
1.2204 |
1.2204 |
0.0402 |
3.29% |
| 2025-10-24 |
010647 |
融通价值趋势混合C |
1.2204 |
1.2204 |
1.1589 |
1.1589 |
0.0615 |
5.31% |
| 2025-10-23 |
010647 |
融通价值趋势混合C |
1.1589 |
1.1589 |
1.1768 |
1.1768 |
-0.0179 |
-1.52% |
| 2025-10-22 |
010647 |
融通价值趋势混合C |
1.1768 |
1.1768 |
1.1834 |
1.1834 |
-0.0066 |
-0.56% |
| 2025-10-21 |
010647 |
融通价值趋势混合C |
1.1834 |
1.1834 |
1.1346 |
1.1346 |
0.0488 |
4.30% |
| 2025-10-20 |
010647 |
融通价值趋势混合C |
1.1346 |
1.1346 |
1.1026 |
1.1026 |
0.0320 |
2.90% |
| 2025-10-17 |
010647 |
融通价值趋势混合C |
1.1026 |
1.1026 |
1.1493 |
1.1493 |
-0.0467 |
-4.06% |
| 2025-10-16 |
010647 |
融通价值趋势混合C |
1.1493 |
1.1493 |
1.1473 |
1.1473 |
0.0020 |
0.17% |
| 2025-10-15 |
010647 |
融通价值趋势混合C |
1.1473 |
1.1473 |
1.1194 |
1.1194 |
0.0279 |
2.49% |
| 2025-10-14 |
010647 |
融通价值趋势混合C |
1.1194 |
1.1194 |
1.1722 |
1.1722 |
-0.0528 |
-4.50% |
| 2025-10-13 |
010647 |
融通价值趋势混合C |
1.1722 |
1.1722 |
1.1916 |
1.1916 |
-0.0194 |
-1.63% |
| 2025-10-10 |
010647 |
融通价值趋势混合C |
1.1916 |
1.1916 |
1.2344 |
1.2344 |
-0.0428 |
-3.47% |
| 2025-10-09 |
010647 |
融通价值趋势混合C |
1.2344 |
1.2344 |
1.2551 |
1.2551 |
-0.0207 |
-1.65% |
| 2025-09-30 |
010647 |
融通价值趋势混合C |
1.2551 |
1.2551 |
1.2599 |
1.2599 |
-0.0048 |
-0.38% |
| 2025-09-29 |
010647 |
融通价值趋势混合C |
1.2599 |
1.2599 |
1.2287 |
1.2287 |
0.0312 |
2.54% |
| 2025-09-26 |
010647 |
融通价值趋势混合C |
1.2287 |
1.2287 |
1.2613 |
1.2613 |
-0.0326 |
-2.58% |
| 2025-09-25 |
010647 |
融通价值趋势混合C |
1.2613 |
1.2613 |
1.2389 |
1.2389 |
0.0224 |
1.81% |
| 2025-09-24 |
010647 |
融通价值趋势混合C |
1.2389 |
1.2389 |
1.2464 |
1.2464 |
-0.0075 |
-0.60% |
| 2025-09-23 |
010647 |
融通价值趋势混合C |
1.2464 |
1.2464 |
1.2361 |
1.2361 |
0.0103 |
0.83% |
| 2025-09-22 |
010647 |
融通价值趋势混合C |
1.2361 |
1.2361 |
1.2244 |
1.2244 |
0.0117 |
0.96% |
| 2025-09-19 |
010647 |
融通价值趋势混合C |
1.2244 |
1.2244 |
1.2226 |
1.2226 |
0.0018 |
0.15% |
| 2025-09-18 |
010647 |
融通价值趋势混合C |
1.2226 |
1.2226 |
1.2280 |
1.2280 |
-0.0054 |
-0.44% |
| 2025-09-17 |
010647 |
融通价值趋势混合C |
1.2280 |
1.2280 |
1.2283 |
1.2283 |
-0.0003 |
-0.02% |
