融通稳信增益6个月持有期混合C基金净值查询(012525)
今天最新净值
1.6724
-0.0167 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.4594
0.0272 1.8969%
2026-03-24 15:39:58
- 累计净值：1.6724
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6326亿
- 最近资产：0.81亿
- 基金公司：
- 基金经理：何龙 张彩婷
近一年,融通稳信增益6个月持有期混合C(012525)基金累计收益率30.87%
| 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 |
012525 |
融通稳信增益6个月持有期混合C |
1.6697 |
1.6697 |
1.6724 |
1.6724 |
-0.0027 |
-0.16% |
| 2026-09-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6724 |
1.6724 |
1.6891 |
1.6891 |
-0.0167 |
-0.99% |
| 2026-09-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6891 |
1.6891 |
1.6936 |
1.6936 |
-0.0045 |
-0.27% |
| 2026-09-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6936 |
1.6936 |
1.6892 |
1.6892 |
0.0044 |
0.26% |
| 2026-09-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.6892 |
1.6892 |
1.6830 |
1.6830 |
0.0062 |
0.37% |
| 2026-09-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6830 |
1.6830 |
1.6855 |
1.6855 |
-0.0025 |
-0.15% |
| 2026-09-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.6855 |
1.6855 |
1.6322 |
1.6322 |
0.0533 |
3.27% |
| 2026-09-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.6322 |
1.6322 |
1.6451 |
1.6451 |
-0.0129 |
-0.78% |
| 2026-09-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.6451 |
1.6451 |
1.6444 |
1.6444 |
0.0007 |
0.04% |
| 2026-09-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6444 |
1.6444 |
1.6486 |
1.6486 |
-0.0042 |
-0.25% |
|
|
| 2026-09-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.6486 |
1.6486 |
1.6613 |
1.6613 |
-0.0127 |
-0.76% |
| 2026-08-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.6613 |
1.6613 |
1.6636 |
1.6636 |
-0.0023 |
-0.14% |
| 2026-08-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.6636 |
1.6636 |
1.6778 |
1.6778 |
-0.0142 |
-0.85% |
| 2026-08-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6778 |
1.6778 |
1.6452 |
1.6452 |
0.0326 |
1.98% |
| 2026-08-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.6452 |
1.6452 |
1.6458 |
1.6458 |
-0.0006 |
-0.04% |
| 2026-08-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.6458 |
1.6458 |
1.6313 |
1.6313 |
0.0145 |
0.89% |
| 2026-08-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.6313 |
1.6313 |
1.6479 |
1.6479 |
-0.0166 |
-1.01% |
| 2026-08-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6479 |
1.6479 |
1.6362 |
1.6362 |
0.0117 |
0.72% |
| 2026-08-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6362 |
1.6362 |
1.6220 |
1.6220 |
0.0142 |
0.88% |
| 2026-08-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.6220 |
1.6220 |
1.6660 |
1.6660 |
-0.0440 |
-2.64% |
| 2026-08-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.6660 |
1.6660 |
1.6696 |
1.6696 |
-0.0036 |
-0.22% |
| 2026-08-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.6696 |
1.6696 |
1.6401 |
1.6401 |
0.0295 |
1.80% |
| 2026-08-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6401 |
1.6401 |
1.6252 |
1.6252 |
0.0149 |
0.92% |
| 2026-08-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6252 |
1.6252 |
1.6186 |
1.6186 |
0.0066 |
0.41% |
| 2026-08-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6186 |
1.6186 |
1.5892 |
1.5892 |
0.0294 |
1.85% |
|
|
| 2026-08-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.5892 |
1.5892 |
1.5904 |
1.5904 |
-0.0012 |
-0.08% |
| 2026-08-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.5904 |
1.5904 |
1.5995 |
1.5995 |
-0.0091 |
-0.57% |
| 2026-08-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.5995 |
1.5995 |
1.5799 |
1.5799 |
0.0196 |
1.24% |
| 2026-08-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.5799 |
1.5799 |
1.5772 |
1.5772 |
0.0027 |
0.17% |
| 2026-08-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.5772 |
1.5772 |
1.5710 |
1.5710 |
0.0062 |
0.39% |
| 2026-08-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.5710 |
1.5710 |
1.5161 |
1.5161 |
0.0549 |
3.62% |
| 2026-08-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.5161 |
1.5161 |
1.5113 |
1.5113 |
0.0048 |
0.32% |
| 2026-07-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.5113 |
1.5113 |
1.4839 |
1.4839 |
0.0274 |
1.85% |
| 2026-07-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.4839 |
1.4839 |
1.5347 |
1.5347 |
-0.0508 |
-3.31% |
| 2026-07-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.5347 |
1.5347 |
1.5330 |
1.5330 |
0.0017 |
0.11% |
| 2026-07-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.5330 |
1.5330 |
1.5988 |
1.5988 |
-0.0658 |
-4.12% |
| 2026-07-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.5988 |
1.5988 |
1.5712 |
1.5712 |
0.0276 |
1.76% |
| 2026-07-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.5712 |
1.5712 |
1.5854 |
1.5854 |
-0.0142 |
-0.90% |
| 2026-07-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.5854 |
1.5854 |
1.5883 |
1.5883 |
-0.0029 |
-0.18% |
| 2026-07-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.5883 |
1.5883 |
1.6172 |
1.6172 |
-0.0289 |
-1.79% |
| 2026-07-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6172 |
1.6172 |
1.5745 |
1.5745 |
0.0427 |
2.71% |
| 2026-07-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.5745 |
1.5745 |
1.5865 |
1.5865 |
-0.0120 |
-0.76% |
| 2026-07-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.5865 |
1.5865 |
1.6463 |
1.6463 |
-0.0598 |
-3.63% |
| 2026-07-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.6463 |
1.6463 |
1.6677 |
1.6677 |
-0.0214 |
-1.28% |
| 2026-07-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.6677 |
1.6677 |
1.6778 |
1.6778 |
-0.0101 |
-0.60% |
| 2026-07-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6778 |
1.6778 |
1.6381 |
1.6381 |
0.0397 |
2.42% |
| 2026-07-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6381 |
1.6381 |
1.6626 |
1.6626 |
-0.0245 |
-1.47% |
| 2026-07-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6626 |
1.6626 |
1.6909 |
1.6909 |
-0.0283 |
-1.67% |
| 2026-07-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.6909 |
1.6909 |
1.6503 |
1.6503 |
0.0406 |
2.46% |
| 2026-07-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6503 |
1.6503 |
1.6584 |
1.6584 |
-0.0081 |
-0.49% |
| 2026-07-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.6584 |
1.6584 |
1.6656 |
1.6656 |
-0.0072 |
-0.43% |
| 2026-07-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.6656 |
1.6656 |
1.6916 |
1.6916 |
-0.0260 |
-1.54% |
| 2026-07-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.6916 |
1.6916 |
1.6899 |
1.6899 |
0.0017 |
0.10% |
| 2026-07-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6899 |
1.6899 |
1.7536 |
1.7536 |
-0.0637 |
-3.63% |
| 2026-07-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.7536 |
1.7536 |
1.7755 |
1.7755 |
-0.0219 |
-1.23% |
| 2026-06-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.7755 |
1.7755 |
1.7502 |
1.7502 |
0.0253 |
1.45% |
| 2026-06-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.7502 |
1.7502 |
1.7651 |
1.7651 |
-0.0149 |
-0.85% |
| 2026-06-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.7651 |
1.7651 |
1.8042 |
1.8042 |
-0.0391 |
-2.17% |
| 2026-06-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.8042 |
1.8042 |
1.7796 |
1.7796 |
0.0246 |
1.38% |
| 2026-06-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.7796 |
1.7796 |
1.7734 |
1.7734 |
0.0062 |
0.35% |
| 2026-06-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.7734 |
1.7734 |
1.8039 |
1.8039 |
-0.0305 |
-1.69% |
| 2026-06-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.8039 |
1.8039 |
1.7659 |
1.7659 |
0.0380 |
2.15% |
| 2026-06-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.7659 |
1.7659 |
1.7416 |
1.7416 |
0.0243 |
1.40% |
| 2026-06-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.7416 |
1.7416 |
1.7367 |
1.7367 |
0.0049 |
0.28% |
| 2026-06-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.7367 |
1.7367 |
1.7206 |
1.7206 |
0.0161 |
0.94% |
| 2026-06-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.7206 |
1.7206 |
1.6813 |
1.6813 |
0.0393 |
2.34% |
| 2026-06-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6813 |
1.6813 |
1.6896 |
1.6896 |
-0.0083 |
-0.49% |
| 2026-06-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6896 |
1.6896 |
1.6908 |
1.6908 |
-0.0012 |
-0.07% |
| 2026-06-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.6908 |
1.6908 |
1.7090 |
1.7090 |
-0.0182 |
-1.06% |
| 2026-06-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.7090 |
1.7090 |
1.6831 |
1.6831 |
0.0259 |
1.54% |
| 2026-06-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6831 |
1.6831 |
1.6976 |
1.6976 |
-0.0145 |
-0.85% |
| 2026-06-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.6976 |
1.6976 |
1.7226 |
1.7226 |
-0.0250 |
-1.45% |
| 2026-06-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.7226 |
1.7226 |
1.7273 |
1.7273 |
-0.0047 |
-0.27% |
| 2026-06-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.7273 |
1.7273 |
1.6871 |
1.6871 |
0.0402 |
2.38% |
| 2026-06-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.6871 |
1.6871 |
1.6511 |
1.6511 |
0.0360 |
2.18% |
| 2026-06-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.6511 |
1.6511 |
1.6801 |
1.6801 |
-0.0290 |
-1.73% |
| 2026-05-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.6801 |
1.6801 |
1.6833 |
1.6833 |
-0.0032 |
-0.19% |
| 2026-05-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.6833 |
1.6833 |
1.6599 |
1.6599 |
0.0234 |
1.41% |
| 2026-05-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6599 |
1.6599 |
1.6619 |
1.6619 |
-0.0020 |
-0.12% |
| 2026-05-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.6619 |
1.6619 |
1.6674 |
1.6674 |
-0.0055 |
-0.33% |
| 2026-05-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.6674 |
1.6674 |
1.6479 |
1.6479 |
0.0195 |
1.18% |
| 2026-05-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.6479 |
1.6479 |
1.6208 |
1.6208 |
0.0271 |
1.67% |
| 2026-05-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6208 |
1.6208 |
1.6526 |
1.6526 |
-0.0318 |
-1.92% |
| 2026-05-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6526 |
1.6526 |
1.6514 |
1.6514 |
0.0012 |
0.07% |
| 2026-05-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.6514 |
1.6514 |
1.6573 |
1.6573 |
-0.0059 |
-0.36% |
| 2026-05-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.6573 |
1.6573 |
1.6549 |
1.6549 |
0.0024 |
0.15% |
| 2026-05-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.6549 |
1.6549 |
1.6788 |
1.6788 |
-0.0239 |
-1.42% |
| 2026-05-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.6788 |
1.6788 |
1.6832 |
1.6832 |
-0.0044 |
-0.26% |
| 2026-05-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.6832 |
1.6832 |
1.6695 |
1.6695 |
0.0137 |
0.82% |
| 2026-05-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.6695 |
1.6695 |
1.6535 |
1.6535 |
0.0160 |
0.97% |
| 2026-05-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.6535 |
1.6535 |
1.6408 |
1.6408 |
0.0127 |
0.77% |
| 2026-05-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.6408 |
1.6408 |
1.6374 |
1.6374 |
0.0034 |
0.21% |
| 2026-04-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.5983 |
1.5983 |
1.6068 |
1.6068 |
-0.0085 |
-0.53% |
| 2026-04-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.6068 |
1.6068 |
1.5953 |
1.5953 |
0.0115 |
0.72% |
| 2026-04-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.5953 |
1.5953 |
1.6070 |
1.6070 |
-0.0117 |
-0.73% |
| 2026-04-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.6070 |
1.6070 |
1.6011 |
1.6011 |
0.0059 |
0.37% |
| 2026-04-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.6011 |
1.6011 |
1.6233 |
1.6233 |
-0.0222 |
-1.37% |
| 2026-04-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.6233 |
1.6233 |
1.6442 |
1.6442 |
-0.0209 |
-1.27% |
| 2026-04-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.6442 |
1.6442 |
1.6124 |
1.6124 |
0.0318 |
1.97% |
| 2026-04-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.6124 |
1.6124 |
1.6090 |
1.6090 |
0.0034 |
0.21% |
| 2026-04-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.6090 |
1.6090 |
1.6096 |
1.6096 |
-0.0006 |
-0.04% |
| 2026-04-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.6096 |
1.6096 |
1.5818 |
1.5818 |
0.0278 |
1.76% |
| 2026-04-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.5818 |
1.5818 |
1.5696 |
1.5696 |
0.0122 |
0.78% |
| 2026-04-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.5696 |
1.5696 |
1.5735 |
1.5735 |
-0.0039 |
-0.25% |
| 2026-04-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.5735 |
1.5735 |
1.5693 |
1.5693 |
0.0042 |
0.27% |
| 2026-04-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.5693 |
1.5693 |
1.5658 |
1.5658 |
0.0035 |
0.22% |
| 2026-04-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.5658 |
1.5658 |
1.5593 |
1.5593 |
0.0065 |
0.42% |
| 2026-04-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.5593 |
1.5593 |
1.5495 |
1.5495 |
0.0098 |
0.63% |
| 2026-04-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.5495 |
1.5495 |
1.5096 |
1.5096 |
0.0399 |
2.64% |
| 2026-04-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.5096 |
1.5096 |
1.5135 |
1.5135 |
-0.0039 |
-0.26% |
| 2026-04-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.5135 |
1.5135 |
1.4908 |
1.4908 |
0.0227 |
1.52% |
| 2026-04-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.4908 |
1.4908 |
1.4962 |
1.4962 |
-0.0054 |
-0.36% |
| 2026-04-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.4962 |
1.4962 |
1.4748 |
1.4748 |
0.0214 |
1.45% |
| 2026-03-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.4748 |
1.4748 |
1.4990 |
1.4990 |
-0.0242 |
-1.61% |
| 2026-03-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.4990 |
1.4990 |
1.4882 |
1.4882 |
0.0108 |
0.73% |
| 2026-03-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.4882 |
1.4882 |
1.4901 |
1.4901 |
-0.0019 |
-0.13% |
| 2026-03-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.4901 |
1.4901 |
1.5007 |
1.5007 |
-0.0106 |
-0.71% |
| 2026-03-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.5007 |
1.5007 |
1.4747 |
1.4747 |
0.0260 |
1.76% |
| 2026-03-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.4747 |
1.4747 |
1.4540 |
1.4540 |
0.0207 |
1.42% |
| 2026-03-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.4540 |
1.4540 |
1.4736 |
1.4736 |
-0.0196 |
-1.33% |
| 2026-03-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.4736 |
1.4736 |
1.4517 |
1.4517 |
0.0219 |
1.51% |
| 2026-03-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.4517 |
1.4517 |
1.4538 |
1.4538 |
-0.0021 |
-0.14% |
| 2026-03-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.4538 |
1.4538 |
1.4322 |
1.4322 |
0.0216 |
1.51% |
| 2026-03-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.4322 |
1.4322 |
1.4652 |
1.4652 |
-0.0330 |
-2.25% |
| 2026-03-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.4652 |
1.4652 |
1.4627 |
1.4627 |
0.0025 |
0.17% |
| 2026-03-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.4627 |
1.4627 |
1.4644 |
1.4644 |
-0.0017 |
-0.12% |
| 2026-03-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.4644 |
1.4644 |
1.4754 |
1.4754 |
-0.0110 |
-0.75% |
| 2026-03-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.4754 |
1.4754 |
1.4754 |
1.4754 |
0.0000 |
0.00% |
| 2026-03-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.4754 |
1.4754 |
1.4350 |
1.4350 |
0.0404 |
2.82% |
| 2026-03-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.4350 |
1.4350 |
1.4439 |
1.4439 |
-0.0089 |
-0.62% |
| 2026-03-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.4439 |
1.4439 |
1.4528 |
1.4528 |
-0.0089 |
-0.61% |
| 2026-03-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.4528 |
1.4528 |
1.4442 |
1.4442 |
0.0086 |
0.60% |
| 2026-03-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.4442 |
1.4442 |
1.4535 |
1.4535 |
-0.0093 |
-0.64% |
| 2026-03-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.4535 |
1.4535 |
1.4680 |
1.4680 |
-0.0145 |
-0.99% |
| 2026-03-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.4680 |
1.4680 |
1.4391 |
1.4391 |
0.0289 |
2.01% |
| 2026-02-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.4391 |
1.4391 |
1.4443 |
1.4443 |
-0.0052 |
-0.36% |
| 2026-02-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.4443 |
1.4443 |
1.4345 |
1.4345 |
0.0098 |
0.68% |
| 2026-02-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.4345 |
1.4345 |
1.4346 |
1.4346 |
-0.0001 |
-0.01% |
| 2026-02-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.4346 |
1.4346 |
1.4092 |
1.4092 |
0.0254 |
1.80% |
| 2026-02-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.4092 |
1.4092 |
1.4260 |
1.4260 |
-0.0168 |
-1.18% |
| 2026-02-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.4260 |
1.4260 |
1.4061 |
1.4061 |
0.0199 |
1.42% |
| 2026-02-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.4061 |
1.4061 |
1.4203 |
1.4203 |
-0.0142 |
-1.00% |
| 2026-02-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.4203 |
1.4203 |
1.4201 |
1.4201 |
0.0002 |
0.01% |
| 2026-02-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.4201 |
1.4201 |
1.3868 |
1.3868 |
0.0333 |
2.40% |
| 2026-02-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.3868 |
1.3868 |
1.3939 |
1.3939 |
-0.0071 |
-0.51% |
| 2026-02-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.3939 |
1.3939 |
1.4126 |
1.4126 |
-0.0187 |
-1.32% |
| 2026-02-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.4126 |
1.4126 |
1.4230 |
1.4230 |
-0.0104 |
-0.73% |
| 2026-02-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.4230 |
1.4230 |
1.4087 |
1.4087 |
0.0143 |
1.02% |
| 2026-02-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.4087 |
1.4087 |
1.4170 |
1.4170 |
-0.0083 |
-0.59% |
| 2026-01-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.4170 |
1.4170 |
1.3981 |
1.3981 |
0.0189 |
1.35% |
| 2026-01-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.3981 |
1.3981 |
1.4039 |
1.4039 |
-0.0058 |
-0.41% |
| 2026-01-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.4039 |
1.4039 |
1.3925 |
1.3925 |
0.0114 |
0.82% |
| 2026-01-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.3925 |
1.3925 |
1.3768 |
1.3768 |
0.0157 |
1.14% |
| 2026-01-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.3768 |
1.3768 |
1.3689 |
1.3689 |
0.0079 |
0.58% |
| 2026-01-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.3689 |
1.3689 |
1.3854 |
1.3854 |
-0.0165 |
-1.21% |
| 2026-01-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.3854 |
1.3854 |
1.3668 |
1.3668 |
0.0186 |
1.36% |
| 2026-01-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.3668 |
1.3668 |
1.3605 |
1.3605 |
0.0063 |
0.46% |
| 2026-01-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.3605 |
1.3605 |
1.3752 |
1.3752 |
-0.0147 |
-1.07% |
| 2026-01-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.3752 |
1.3752 |
1.3786 |
1.3786 |
-0.0034 |
-0.25% |
| 2026-01-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.3786 |
1.3786 |
1.3769 |
1.3769 |
0.0017 |
0.12% |
| 2026-01-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.3769 |
1.3769 |
1.3654 |
1.3654 |
0.0115 |
0.84% |
| 2026-01-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.3654 |
1.3654 |
1.3563 |
1.3563 |
0.0091 |
0.67% |
| 2026-01-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.3563 |
1.3563 |
1.3650 |
1.3650 |
-0.0087 |
-0.64% |
| 2026-01-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
| 2026-01-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.3690 |
1.3690 |
1.3707 |
1.3707 |
-0.0017 |
-0.12% |
| 2026-01-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.3707 |
1.3707 |
1.3815 |
1.3815 |
-0.0108 |
-0.78% |
| 2026-01-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.3815 |
1.3815 |
1.3728 |
1.3728 |
0.0087 |
0.63% |
| 2026-01-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.3728 |
1.3728 |
1.3791 |
1.3791 |
-0.0063 |
-0.46% |
| 2026-01-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.3791 |
1.3791 |
1.3731 |
1.3731 |
0.0060 |
0.44% |
| 2025-12-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.3731 |
1.3731 |
1.3820 |
1.3820 |
-0.0089 |
-0.64% |
| 2025-12-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.3820 |
1.3820 |
1.3833 |
1.3833 |
-0.0013 |
-0.09% |
| 2025-12-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.3833 |
1.3833 |
1.3856 |
1.3856 |
-0.0023 |
-0.17% |
| 2025-12-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.3856 |
1.3856 |
1.3915 |
1.3915 |
-0.0059 |
-0.42% |
| 2025-12-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.3915 |
1.3915 |
1.3950 |
1.3950 |
-0.0035 |
-0.25% |
| 2025-12-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.3950 |
1.3950 |
1.3849 |
1.3849 |
0.0101 |
0.73% |
| 2025-12-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.3849 |
1.3849 |
1.3859 |
1.3859 |
-0.0010 |
-0.07% |
| 2025-12-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.3859 |
1.3859 |
1.3498 |
1.3498 |
0.0361 |
2.67% |
| 2025-12-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.3498 |
1.3498 |
1.3449 |
1.3449 |
0.0049 |
0.36% |
| 2025-12-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.3449 |
1.3449 |
1.3636 |
1.3636 |
-0.0187 |
-1.37% |
| 2025-12-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.3636 |
1.3636 |
1.3275 |
1.3275 |
0.0361 |
2.72% |
| 2025-12-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.3275 |
1.3275 |
1.3403 |
1.3403 |
-0.0128 |
-0.96% |
| 2025-12-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.3403 |
1.3403 |
1.3565 |
1.3565 |
-0.0162 |
-1.19% |
| 2025-12-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.3565 |
1.3565 |
1.3497 |
1.3497 |
0.0068 |
0.50% |
| 2025-12-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.3497 |
1.3497 |
1.3607 |
1.3607 |
-0.0110 |
-0.81% |
| 2025-12-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.3607 |
1.3607 |
1.3550 |
1.3550 |
0.0057 |
0.42% |
| 2025-12-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.3550 |
1.3550 |
1.3343 |
1.3343 |
0.0207 |
1.55% |
| 2025-12-08 |
012525 |
融通稳信增益6个月持有期混合C |
1.3343 |
1.3343 |
1.3080 |
1.3080 |
0.0263 |
2.01% |
| 2025-12-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.3080 |
1.3080 |
1.3039 |
1.3039 |
0.0041 |
0.31% |
| 2025-12-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.3039 |
1.3039 |
1.3005 |
1.3005 |
0.0034 |
0.26% |
| 2025-12-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.3005 |
1.3005 |
1.3014 |
1.3014 |
-0.0009 |
-0.07% |
| 2025-12-02 |
012525 |
融通稳信增益6个月持有期混合C |
1.3014 |
1.3014 |
1.3004 |
1.3004 |
0.0010 |
0.08% |
| 2025-12-01 |
012525 |
融通稳信增益6个月持有期混合C |
1.3004 |
1.3004 |
1.2947 |
1.2947 |
0.0057 |
0.44% |
| 2025-11-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.2947 |
1.2947 |
1.2954 |
1.2954 |
-0.0007 |
-0.05% |
| 2025-11-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.2954 |
1.2954 |
1.3026 |
1.3026 |
-0.0072 |
-0.55% |
| 2025-11-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.3026 |
1.3026 |
1.2761 |
1.2761 |
0.0265 |
2.08% |
| 2025-11-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.2761 |
1.2761 |
1.2542 |
1.2542 |
0.0219 |
1.75% |
| 2025-11-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.2542 |
1.2542 |
1.2586 |
1.2586 |
-0.0044 |
-0.35% |
| 2025-11-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.2586 |
1.2586 |
1.2856 |
1.2856 |
-0.0270 |
-2.10% |
| 2025-11-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.2856 |
1.2856 |
1.2830 |
1.2830 |
0.0026 |
0.20% |
| 2025-11-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.2830 |
1.2830 |
1.2768 |
1.2768 |
0.0062 |
0.49% |
| 2025-11-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.2768 |
1.2768 |
1.2754 |
1.2754 |
0.0014 |
0.11% |
| 2025-11-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.2754 |
1.2754 |
1.2704 |
1.2704 |
0.0050 |
0.39% |
| 2025-11-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.2704 |
1.2704 |
1.2874 |
1.2874 |
-0.0170 |
-1.32% |
| 2025-11-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.2874 |
1.2874 |
1.2903 |
1.2903 |
-0.0029 |
-0.22% |
| 2025-11-12 |
012525 |
融通稳信增益6个月持有期混合C |
1.2903 |
1.2903 |
1.2880 |
1.2880 |
0.0023 |
0.18% |
| 2025-11-11 |
012525 |
融通稳信增益6个月持有期混合C |
1.2880 |
1.2880 |
1.2992 |
1.2992 |
-0.0112 |
-0.86% |
| 2025-11-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.2992 |
1.2992 |
1.3050 |
1.3050 |
-0.0058 |
-0.44% |
| 2025-11-07 |
012525 |
融通稳信增益6个月持有期混合C |
1.3050 |
1.3050 |
1.3151 |
1.3151 |
-0.0101 |
-0.77% |
| 2025-11-06 |
012525 |
融通稳信增益6个月持有期混合C |
1.3151 |
1.3151 |
1.2964 |
1.2964 |
0.0187 |
1.44% |
| 2025-11-05 |
012525 |
融通稳信增益6个月持有期混合C |
1.2964 |
1.2964 |
1.2935 |
1.2935 |
0.0029 |
0.22% |
| 2025-11-04 |
012525 |
融通稳信增益6个月持有期混合C |
1.2935 |
1.2935 |
1.3015 |
1.3015 |
-0.0080 |
-0.61% |
| 2025-11-03 |
012525 |
融通稳信增益6个月持有期混合C |
1.3015 |
1.3015 |
1.2951 |
1.2951 |
0.0064 |
0.49% |
| 2025-10-31 |
012525 |
融通稳信增益6个月持有期混合C |
1.2951 |
1.2951 |
1.3216 |
1.3216 |
-0.0265 |
-2.01% |
| 2025-10-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.3216 |
1.3216 |
1.3388 |
1.3388 |
-0.0172 |
-1.28% |
| 2025-10-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.3388 |
1.3388 |
1.3351 |
1.3351 |
0.0037 |
0.28% |
| 2025-10-28 |
012525 |
融通稳信增益6个月持有期混合C |
1.3351 |
1.3351 |
1.3323 |
1.3323 |
0.0028 |
0.21% |
| 2025-10-27 |
012525 |
融通稳信增益6个月持有期混合C |
1.3323 |
1.3323 |
1.3092 |
1.3092 |
0.0231 |
1.76% |
| 2025-10-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.3092 |
1.3092 |
1.2776 |
1.2776 |
0.0316 |
2.47% |
| 2025-10-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.2776 |
1.2776 |
1.2896 |
1.2896 |
-0.0120 |
-0.93% |
| 2025-10-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.2896 |
1.2896 |
1.2880 |
1.2880 |
0.0016 |
0.12% |
| 2025-10-21 |
012525 |
融通稳信增益6个月持有期混合C |
1.2880 |
1.2880 |
1.2526 |
1.2526 |
0.0354 |
2.83% |
| 2025-10-20 |
012525 |
融通稳信增益6个月持有期混合C |
1.2526 |
1.2526 |
1.2337 |
1.2337 |
0.0189 |
1.53% |
| 2025-10-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.2337 |
1.2337 |
1.2426 |
1.2426 |
-0.0089 |
-0.72% |
| 2025-10-16 |
012525 |
融通稳信增益6个月持有期混合C |
1.2426 |
1.2426 |
1.2402 |
1.2402 |
0.0024 |
0.19% |
| 2025-10-15 |
012525 |
融通稳信增益6个月持有期混合C |
1.2402 |
1.2402 |
1.2331 |
1.2331 |
0.0071 |
0.58% |
| 2025-10-14 |
012525 |
融通稳信增益6个月持有期混合C |
1.2331 |
1.2331 |
1.2536 |
1.2536 |
-0.0205 |
-1.64% |
| 2025-10-13 |
012525 |
融通稳信增益6个月持有期混合C |
1.2536 |
1.2536 |
1.2594 |
1.2594 |
-0.0058 |
-0.46% |
| 2025-10-10 |
012525 |
融通稳信增益6个月持有期混合C |
1.2594 |
1.2594 |
1.2726 |
1.2726 |
-0.0132 |
-1.04% |
| 2025-10-09 |
012525 |
融通稳信增益6个月持有期混合C |
1.2726 |
1.2726 |
1.2804 |
1.2804 |
-0.0078 |
-0.61% |
| 2025-09-30 |
012525 |
融通稳信增益6个月持有期混合C |
1.2804 |
1.2804 |
1.2878 |
1.2878 |
-0.0074 |
-0.57% |
| 2025-09-29 |
012525 |
融通稳信增益6个月持有期混合C |
1.2878 |
1.2878 |
1.2789 |
1.2789 |
0.0089 |
0.70% |
| 2025-09-26 |
012525 |
融通稳信增益6个月持有期混合C |
1.2789 |
1.2789 |
1.2936 |
1.2936 |
-0.0147 |
-1.14% |
| 2025-09-25 |
012525 |
融通稳信增益6个月持有期混合C |
1.2936 |
1.2936 |
1.2869 |
1.2869 |
0.0067 |
0.52% |
| 2025-09-24 |
012525 |
融通稳信增益6个月持有期混合C |
1.2869 |
1.2869 |
1.2883 |
1.2883 |
-0.0014 |
-0.11% |
| 2025-09-23 |
012525 |
融通稳信增益6个月持有期混合C |
1.2883 |
1.2883 |
1.2853 |
1.2853 |
0.0030 |
0.23% |
| 2025-09-22 |
012525 |
融通稳信增益6个月持有期混合C |
1.2853 |
1.2853 |
1.2888 |
1.2888 |
-0.0035 |
-0.27% |
| 2025-09-19 |
012525 |
融通稳信增益6个月持有期混合C |
1.2888 |
1.2888 |
1.2855 |
1.2855 |
0.0033 |
0.26% |
| 2025-09-18 |
012525 |
融通稳信增益6个月持有期混合C |
1.2855 |
1.2855 |
1.2837 |
1.2837 |
0.0018 |
0.14% |
| 2025-09-17 |
012525 |
融通稳信增益6个月持有期混合C |
1.2837 |
1.2837 |
1.2848 |
1.2848 |
-0.0011 |
-0.09% |
