融通核心价值混合C(融通核心价值混合(QDII)C)基金净值查询(014127)
今天最新净值
1.0650
0.0146 1.37%
2026-09-14
盘中实时估值(仅供参考)
1.0262
0.0202 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0650
- 成立日期：
- 基金类型：QDII-混合灵活
- 成立份额：
- 最近份额：16.8326亿
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：何博 程越楷
近一年融通核心价值混合C|融通核心价值混合(QDII)C基金净值查询
近一年,融通核心价值混合C(014127)基金累计收益率2.06%
| 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 |
| 2026-09-14 |
014127 |
融通核心价值混合C |
1.0363 |
1.0363 |
1.0650 |
1.0650 |
-0.0287 |
-2.77% |
| 2026-09-11 |
014127 |
融通核心价值混合C |
1.0650 |
1.0650 |
1.0504 |
1.0504 |
0.0146 |
1.37% |
| 2026-09-10 |
014127 |
融通核心价值混合C |
1.0504 |
1.0504 |
1.0668 |
1.0668 |
-0.0164 |
-1.56% |
| 2026-09-09 |
014127 |
融通核心价值混合C |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2026-09-08 |
014127 |
融通核心价值混合C |
1.0663 |
1.0663 |
1.0568 |
1.0568 |
0.0095 |
0.90% |
| 2026-09-07 |
014127 |
融通核心价值混合C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-09-04 |
014127 |
融通核心价值混合C |
1.0568 |
1.0568 |
1.0421 |
1.0421 |
0.0147 |
1.39% |
| 2026-09-03 |
014127 |
融通核心价值混合C |
1.0421 |
1.0421 |
1.0334 |
1.0334 |
0.0087 |
0.84% |
| 2026-09-02 |
014127 |
融通核心价值混合C |
1.0334 |
1.0334 |
1.0302 |
1.0302 |
0.0032 |
0.31% |
| 2026-09-01 |
014127 |
融通核心价值混合C |
1.0302 |
1.0302 |
1.0458 |
1.0458 |
-0.0156 |
-1.51% |
|
|
| 2026-08-31 |
014127 |
融通核心价值混合C |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2026-08-28 |
014127 |
融通核心价值混合C |
1.0449 |
1.0449 |
1.0612 |
1.0612 |
-0.0163 |
-1.56% |
| 2026-08-27 |
014127 |
融通核心价值混合C |
1.0612 |
1.0612 |
1.0460 |
1.0460 |
0.0152 |
1.43% |
| 2026-08-26 |
014127 |
融通核心价值混合C |
1.0460 |
1.0460 |
1.0412 |
1.0412 |
0.0048 |
0.46% |
| 2026-08-25 |
014127 |
融通核心价值混合C |
1.0412 |
1.0412 |
1.0310 |
1.0310 |
0.0102 |
0.98% |
| 2026-08-24 |
014127 |
融通核心价值混合C |
1.0310 |
1.0310 |
1.0475 |
1.0475 |
-0.0165 |
-1.60% |
| 2026-08-21 |
014127 |
融通核心价值混合C |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-08-20 |
014127 |
融通核心价值混合C |
1.0477 |
1.0477 |
1.0513 |
1.0513 |
-0.0036 |
-0.34% |
| 2026-08-19 |
014127 |
融通核心价值混合C |
1.0513 |
1.0513 |
1.0632 |
1.0632 |
-0.0119 |
-1.13% |
| 2026-08-18 |
014127 |
融通核心价值混合C |
1.0632 |
1.0632 |
1.0923 |
1.0923 |
-0.0291 |
-2.74% |
| 2026-08-17 |
014127 |
融通核心价值混合C |
1.0923 |
1.0923 |
1.0825 |
1.0825 |
0.0098 |
0.90% |
| 2026-08-14 |
014127 |
融通核心价值混合C |
1.0825 |
1.0825 |
1.0795 |
1.0795 |
0.0030 |
0.28% |
| 2026-08-13 |
014127 |
融通核心价值混合C |
1.0795 |
1.0795 |
1.0736 |
1.0736 |
0.0059 |
0.55% |
| 2026-08-12 |
014127 |
融通核心价值混合C |
1.0736 |
1.0736 |
1.0643 |
1.0643 |
0.0093 |
0.87% |
| 2026-08-11 |
014127 |
融通核心价值混合C |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
|
|
| 2026-08-10 |
014127 |
融通核心价值混合C |
1.0623 |
1.0623 |
1.0728 |
1.0728 |
-0.0105 |
-0.98% |
| 2026-08-07 |
014127 |
融通核心价值混合C |
1.0728 |
1.0728 |
1.0541 |
1.0541 |
0.0187 |
1.74% |
| 2026-08-06 |
014127 |
融通核心价值混合C |
1.0541 |
1.0541 |
1.0595 |
1.0595 |
-0.0054 |
-0.51% |
| 2026-08-05 |
014127 |
融通核心价值混合C |
1.0595 |
1.0595 |
1.0715 |
1.0715 |
-0.0120 |
-1.13% |
| 2026-08-04 |
014127 |
融通核心价值混合C |
1.0715 |
1.0715 |
1.0286 |
1.0286 |
0.0429 |
4.00% |
| 2026-08-03 |
014127 |
融通核心价值混合C |
1.0286 |
1.0286 |
1.0157 |
1.0157 |
0.0129 |
1.25% |
| 2026-07-31 |
014127 |
融通核心价值混合C |
1.0157 |
1.0157 |
1.0064 |
1.0064 |
0.0093 |
0.92% |
| 2026-07-30 |
014127 |
融通核心价值混合C |
1.0064 |
1.0064 |
0.9627 |
0.9627 |
0.0437 |
4.34% |
| 2026-07-29 |
014127 |
融通核心价值混合C |
0.9627 |
0.9627 |
0.9934 |
0.9934 |
-0.0307 |
-3.19% |
| 2026-07-28 |
014127 |
融通核心价值混合C |
0.9934 |
0.9934 |
1.0157 |
1.0157 |
-0.0223 |
-2.24% |
| 2026-07-27 |
014127 |
融通核心价值混合C |
1.0157 |
1.0157 |
1.0227 |
1.0227 |
-0.0070 |
-0.68% |
| 2026-07-24 |
014127 |
融通核心价值混合C |
1.0227 |
1.0227 |
1.0473 |
1.0473 |
-0.0246 |
-2.41% |
| 2026-07-23 |
014127 |
融通核心价值混合C |
1.0473 |
1.0473 |
1.0570 |
1.0570 |
-0.0097 |
-0.92% |
| 2026-07-22 |
014127 |
融通核心价值混合C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2026-07-21 |
014127 |
融通核心价值混合C |
1.0561 |
1.0561 |
1.0231 |
1.0231 |
0.0330 |
3.12% |
| 2026-07-20 |
014127 |
融通核心价值混合C |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2026-07-17 |
014127 |
融通核心价值混合C |
1.0209 |
1.0209 |
1.0321 |
1.0321 |
-0.0112 |
-1.09% |
| 2026-07-16 |
014127 |
融通核心价值混合C |
1.0321 |
1.0321 |
1.0610 |
1.0610 |
-0.0289 |
-2.80% |
| 2026-07-15 |
014127 |
融通核心价值混合C |
1.0610 |
1.0610 |
1.0776 |
1.0776 |
-0.0166 |
-1.56% |
| 2026-07-14 |
014127 |
融通核心价值混合C |
1.0776 |
1.0776 |
1.0611 |
1.0611 |
0.0165 |
1.53% |
| 2026-07-13 |
014127 |
融通核心价值混合C |
1.0611 |
1.0611 |
1.0922 |
1.0922 |
-0.0311 |
-2.93% |
| 2026-07-10 |
014127 |
融通核心价值混合C |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2026-07-09 |
014127 |
融通核心价值混合C |
1.0926 |
1.0926 |
1.0709 |
1.0709 |
0.0217 |
1.99% |
| 2026-07-08 |
014127 |
融通核心价值混合C |
1.0709 |
1.0709 |
1.0551 |
1.0551 |
0.0158 |
1.48% |
| 2026-07-07 |
014127 |
融通核心价值混合C |
1.0551 |
1.0551 |
1.0865 |
1.0865 |
-0.0314 |
-2.98% |
| 2026-07-06 |
014127 |
融通核心价值混合C |
1.0865 |
1.0865 |
1.0643 |
1.0643 |
0.0222 |
2.04% |
| 2026-07-03 |
014127 |
融通核心价值混合C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2026-07-02 |
014127 |
融通核心价值混合C |
1.0650 |
1.0650 |
1.1044 |
1.1044 |
-0.0394 |
-3.70% |
| 2026-07-01 |
014127 |
融通核心价值混合C |
1.1044 |
1.1044 |
1.1438 |
1.1438 |
-0.0394 |
-3.57% |
| 2026-06-30 |
014127 |
融通核心价值混合C |
1.1438 |
1.1438 |
1.1218 |
1.1218 |
0.0220 |
1.92% |
| 2026-06-29 |
014127 |
融通核心价值混合C |
1.1218 |
1.1218 |
1.0941 |
1.0941 |
0.0277 |
2.47% |
| 2026-06-26 |
014127 |
融通核心价值混合C |
1.0941 |
1.0941 |
1.1288 |
1.1288 |
-0.0347 |
-3.17% |
| 2026-06-25 |
014127 |
融通核心价值混合C |
1.1288 |
1.1288 |
1.1061 |
1.1061 |
0.0227 |
2.01% |
| 2026-06-24 |
014127 |
融通核心价值混合C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2026-06-23 |
014127 |
融通核心价值混合C |
1.1066 |
1.1066 |
1.1517 |
1.1517 |
-0.0451 |
-4.08% |
| 2026-06-22 |
014127 |
融通核心价值混合C |
1.1517 |
1.1517 |
1.1371 |
1.1371 |
0.0146 |
1.27% |
| 2026-06-18 |
014127 |
融通核心价值混合C |
1.1371 |
1.1371 |
1.1171 |
1.1171 |
0.0200 |
1.76% |
| 2026-06-17 |
014127 |
融通核心价值混合C |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
| 2026-06-16 |
014127 |
融通核心价值混合C |
1.1122 |
1.1122 |
1.1400 |
1.1400 |
-0.0278 |
-2.50% |
| 2026-06-15 |
014127 |
融通核心价值混合C |
1.1400 |
1.1400 |
1.1092 |
1.1092 |
0.0308 |
2.70% |
| 2026-06-12 |
014127 |
融通核心价值混合C |
1.1092 |
1.1092 |
1.0872 |
1.0872 |
0.0220 |
1.98% |
| 2026-06-11 |
014127 |
融通核心价值混合C |
1.0872 |
1.0872 |
1.0401 |
1.0401 |
0.0471 |
4.33% |
| 2026-06-10 |
014127 |
融通核心价值混合C |
1.0401 |
1.0401 |
1.0686 |
1.0686 |
-0.0285 |
-2.74% |
| 2026-06-09 |
014127 |
融通核心价值混合C |
1.0686 |
1.0686 |
1.0671 |
1.0671 |
0.0015 |
0.14% |
| 2026-06-08 |
014127 |
融通核心价值混合C |
1.0671 |
1.0671 |
1.0647 |
1.0647 |
0.0024 |
0.23% |
| 2026-06-05 |
014127 |
融通核心价值混合C |
1.0647 |
1.0647 |
1.1207 |
1.1207 |
-0.0560 |
-5.26% |
| 2026-06-04 |
014127 |
融通核心价值混合C |
1.1207 |
1.1207 |
1.1308 |
1.1308 |
-0.0101 |
-0.90% |
| 2026-06-03 |
014127 |
融通核心价值混合C |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
| 2026-06-02 |
014127 |
融通核心价值混合C |
1.1284 |
1.1284 |
1.1064 |
1.1064 |
0.0220 |
1.95% |
| 2026-06-01 |
014127 |
融通核心价值混合C |
1.1064 |
1.1064 |
1.1247 |
1.1247 |
-0.0183 |
-1.65% |
| 2026-05-29 |
014127 |
融通核心价值混合C |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2026-05-28 |
014127 |
融通核心价值混合C |
1.1262 |
1.1262 |
1.1333 |
1.1333 |
-0.0071 |
-0.63% |
| 2026-05-27 |
014127 |
融通核心价值混合C |
1.1333 |
1.1333 |
1.1449 |
1.1449 |
-0.0116 |
-1.02% |
| 2026-05-26 |
014127 |
融通核心价值混合C |
1.1449 |
1.1449 |
1.1303 |
1.1303 |
0.0146 |
1.28% |
| 2026-05-25 |
014127 |
融通核心价值混合C |
1.1303 |
1.1303 |
1.1313 |
1.1313 |
-0.0010 |
-0.09% |
| 2026-05-22 |
014127 |
融通核心价值混合C |
1.1313 |
1.1313 |
1.1055 |
1.1055 |
0.0258 |
2.28% |
| 2026-05-21 |
014127 |
融通核心价值混合C |
1.1055 |
1.1055 |
1.1081 |
1.1081 |
-0.0026 |
-0.23% |
| 2026-05-20 |
014127 |
融通核心价值混合C |
1.1081 |
1.1081 |
1.0801 |
1.0801 |
0.0280 |
2.53% |
| 2026-05-19 |
014127 |
融通核心价值混合C |
1.0801 |
1.0801 |
1.0880 |
1.0880 |
-0.0079 |
-0.73% |
| 2026-05-18 |
014127 |
融通核心价值混合C |
1.0880 |
1.0880 |
1.1078 |
1.1078 |
-0.0198 |
-1.82% |
| 2026-05-15 |
014127 |
融通核心价值混合C |
1.1078 |
1.1078 |
1.1358 |
1.1358 |
-0.0280 |
-2.53% |
| 2026-05-14 |
014127 |
融通核心价值混合C |
1.1358 |
1.1358 |
1.1503 |
1.1503 |
-0.0145 |
-1.28% |
| 2026-05-13 |
014127 |
融通核心价值混合C |
1.1503 |
1.1503 |
1.1236 |
1.1236 |
0.0267 |
2.32% |
| 2026-05-12 |
014127 |
融通核心价值混合C |
1.1236 |
1.1236 |
1.1462 |
1.1462 |
-0.0226 |
-2.01% |
| 2026-05-11 |
014127 |
融通核心价值混合C |
1.1462 |
1.1462 |
1.1223 |
1.1223 |
0.0239 |
2.09% |
| 2026-05-08 |
014127 |
融通核心价值混合C |
1.1223 |
1.1223 |
1.1053 |
1.1053 |
0.0170 |
1.51% |
| 2026-05-07 |
014127 |
融通核心价值混合C |
1.1053 |
1.1053 |
1.0985 |
1.0985 |
0.0068 |
0.62% |
| 2026-04-29 |
014127 |
融通核心价值混合C |
1.0445 |
1.0445 |
1.0351 |
1.0351 |
0.0094 |
0.90% |
| 2026-04-28 |
014127 |
融通核心价值混合C |
1.0351 |
1.0351 |
1.0534 |
1.0534 |
-0.0183 |
-1.77% |
| 2026-04-27 |
014127 |
融通核心价值混合C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2026-04-24 |
014127 |
融通核心价值混合C |
1.0520 |
1.0520 |
1.0464 |
1.0464 |
0.0056 |
0.54% |
| 2026-04-23 |
014127 |
融通核心价值混合C |
1.0464 |
1.0464 |
1.0520 |
1.0520 |
-0.0056 |
-0.53% |
| 2026-04-22 |
014127 |
融通核心价值混合C |
1.0520 |
1.0520 |
1.0525 |
1.0525 |
-0.0005 |
-0.05% |
| 2026-04-21 |
014127 |
融通核心价值混合C |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2026-04-20 |
014127 |
融通核心价值混合C |
1.0515 |
1.0515 |
1.0505 |
1.0505 |
0.0010 |
0.10% |
| 2026-04-17 |
014127 |
融通核心价值混合C |
1.0505 |
1.0505 |
1.0451 |
1.0451 |
0.0054 |
0.52% |
| 2026-04-16 |
014127 |
融通核心价值混合C |
1.0451 |
1.0451 |
1.0236 |
1.0236 |
0.0215 |
2.06% |
| 2026-04-15 |
014127 |
融通核心价值混合C |
1.0236 |
1.0236 |
1.0209 |
1.0209 |
0.0027 |
0.26% |
| 2026-04-14 |
014127 |
融通核心价值混合C |
1.0209 |
1.0209 |
1.0082 |
1.0082 |
0.0127 |
1.24% |
| 2026-04-13 |
014127 |
融通核心价值混合C |
1.0082 |
1.0082 |
1.0046 |
1.0046 |
0.0036 |
0.36% |
| 2026-04-10 |
014127 |
融通核心价值混合C |
1.0046 |
1.0046 |
0.9935 |
0.9935 |
0.0111 |
1.10% |
| 2026-04-09 |
014127 |
融通核心价值混合C |
0.9935 |
0.9935 |
0.9977 |
0.9977 |
-0.0042 |
-0.42% |
| 2026-04-08 |
014127 |
融通核心价值混合C |
0.9977 |
0.9977 |
0.9530 |
0.9530 |
0.0447 |
4.48% |
| 2026-04-07 |
014127 |
融通核心价值混合C |
0.9530 |
0.9530 |
0.9546 |
0.9546 |
-0.0016 |
-0.17% |
| 2026-04-03 |
014127 |
融通核心价值混合C |
0.9546 |
0.9546 |
0.9539 |
0.9539 |
0.0007 |
0.07% |
| 2026-04-02 |
014127 |
融通核心价值混合C |
0.9539 |
0.9539 |
0.9673 |
0.9673 |
-0.0134 |
-1.40% |
| 2026-04-01 |
014127 |
融通核心价值混合C |
0.9673 |
0.9673 |
0.9384 |
0.9384 |
0.0289 |
2.99% |
| 2026-03-31 |
014127 |
融通核心价值混合C |
0.9384 |
0.9384 |
0.9427 |
0.9427 |
-0.0043 |
-0.46% |
| 2026-03-30 |
014127 |
融通核心价值混合C |
0.9427 |
0.9427 |
0.9572 |
0.9572 |
-0.0145 |
-1.54% |
| 2026-03-27 |
014127 |
融通核心价值混合C |
0.9572 |
0.9572 |
0.9544 |
0.9544 |
0.0028 |
0.29% |
| 2026-03-26 |
014127 |
融通核心价值混合C |
0.9544 |
0.9544 |
0.9846 |
0.9846 |
-0.0302 |
-3.16% |
| 2026-03-25 |
014127 |
融通核心价值混合C |
0.9846 |
0.9846 |
0.9660 |
0.9660 |
0.0186 |
1.89% |
| 2026-03-24 |
014127 |
融通核心价值混合C |
0.9660 |
0.9660 |
0.9418 |
0.9418 |
0.0242 |
2.51% |
| 2026-03-23 |
014127 |
融通核心价值混合C |
0.9418 |
0.9418 |
0.9653 |
0.9653 |
-0.0235 |
-2.50% |
| 2026-03-20 |
014127 |
融通核心价值混合C |
0.9653 |
0.9653 |
0.9829 |
0.9829 |
-0.0176 |
-1.82% |
| 2026-03-19 |
014127 |
融通核心价值混合C |
0.9829 |
0.9829 |
1.0132 |
1.0132 |
-0.0303 |
-3.08% |
| 2026-03-18 |
014127 |
融通核心价值混合C |
1.0132 |
1.0132 |
0.9980 |
0.9980 |
0.0152 |
1.50% |
| 2026-03-17 |
014127 |
融通核心价值混合C |
0.9980 |
0.9980 |
1.0060 |
1.0060 |
-0.0080 |
-0.80% |
| 2026-03-16 |
014127 |
融通核心价值混合C |
1.0060 |
1.0060 |
0.9990 |
0.9990 |
0.0070 |
0.70% |
| 2026-03-13 |
014127 |
融通核心价值混合C |
0.9990 |
0.9990 |
1.0112 |
1.0112 |
-0.0122 |
-1.22% |
| 2026-03-12 |
014127 |
融通核心价值混合C |
1.0112 |
1.0112 |
1.0256 |
1.0256 |
-0.0144 |
-1.42% |
| 2026-03-11 |
014127 |
融通核心价值混合C |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2026-03-10 |
014127 |
融通核心价值混合C |
1.0264 |
1.0264 |
1.0001 |
1.0001 |
0.0263 |
2.56% |
| 2026-03-09 |
014127 |
融通核心价值混合C |
1.0001 |
1.0001 |
1.0013 |
1.0013 |
-0.0012 |
-0.12% |
| 2026-03-06 |
014127 |
融通核心价值混合C |
1.0013 |
1.0013 |
1.0069 |
1.0069 |
-0.0056 |
-0.56% |
| 2026-03-05 |
014127 |
融通核心价值混合C |
1.0069 |
1.0069 |
0.9966 |
0.9966 |
0.0103 |
1.03% |
| 2026-03-04 |
014127 |
融通核心价值混合C |
0.9966 |
0.9966 |
1.0029 |
1.0029 |
-0.0063 |
-0.63% |
| 2026-03-03 |
014127 |
融通核心价值混合C |
1.0029 |
1.0029 |
1.0497 |
1.0497 |
-0.0468 |
-4.67% |
| 2026-03-02 |
014127 |
融通核心价值混合C |
1.0497 |
1.0497 |
1.0688 |
1.0688 |
-0.0191 |
-1.82% |
| 2026-02-27 |
014127 |
融通核心价值混合C |
1.0688 |
1.0688 |
1.0672 |
1.0672 |
0.0016 |
0.15% |
| 2026-02-26 |
014127 |
融通核心价值混合C |
1.0672 |
1.0672 |
1.0820 |
1.0820 |
-0.0148 |
-1.39% |
| 2026-02-25 |
014127 |
融通核心价值混合C |
1.0820 |
1.0820 |
1.0798 |
1.0798 |
0.0022 |
0.20% |
| 2026-02-24 |
014127 |
融通核心价值混合C |
1.0798 |
1.0798 |
1.0739 |
1.0739 |
0.0059 |
0.55% |
| 2026-02-13 |
014127 |
融通核心价值混合C |
1.0739 |
1.0739 |
1.0766 |
1.0766 |
-0.0027 |
-0.25% |
| 2026-02-12 |
014127 |
融通核心价值混合C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2026-02-11 |
014127 |
融通核心价值混合C |
1.0764 |
1.0764 |
1.0686 |
1.0686 |
0.0078 |
0.73% |
| 2026-02-10 |
014127 |
融通核心价值混合C |
1.0686 |
1.0686 |
1.0565 |
1.0565 |
0.0121 |
1.13% |
| 2026-02-09 |
014127 |
融通核心价值混合C |
1.0565 |
1.0565 |
1.0211 |
1.0211 |
0.0354 |
3.35% |
| 2026-02-06 |
014127 |
融通核心价值混合C |
1.0211 |
1.0211 |
1.0149 |
1.0149 |
0.0062 |
0.61% |
| 2026-02-05 |
014127 |
融通核心价值混合C |
1.0149 |
1.0149 |
1.0220 |
1.0220 |
-0.0071 |
-0.69% |
| 2026-02-04 |
014127 |
融通核心价值混合C |
1.0220 |
1.0220 |
1.0398 |
1.0398 |
-0.0178 |
-1.74% |
| 2026-02-03 |
014127 |
融通核心价值混合C |
1.0398 |
1.0398 |
1.0324 |
1.0324 |
0.0074 |
0.72% |
| 2026-02-02 |
014127 |
融通核心价值混合C |
1.0324 |
1.0324 |
1.0437 |
1.0437 |
-0.0113 |
-1.09% |
| 2026-01-30 |
014127 |
融通核心价值混合C |
1.0437 |
1.0437 |
1.0626 |
1.0626 |
-0.0189 |
-1.81% |
| 2026-01-29 |
014127 |
融通核心价值混合C |
1.0626 |
1.0626 |
1.0767 |
1.0767 |
-0.0141 |
-1.33% |
| 2026-01-28 |
014127 |
融通核心价值混合C |
1.0767 |
1.0767 |
1.0654 |
1.0654 |
0.0113 |
1.05% |
| 2026-01-27 |
014127 |
融通核心价值混合C |
1.0654 |
1.0654 |
1.0560 |
1.0560 |
0.0094 |
0.89% |
| 2026-01-26 |
014127 |
融通核心价值混合C |
1.0560 |
1.0560 |
1.0648 |
1.0648 |
-0.0088 |
-0.83% |
| 2026-01-23 |
014127 |
融通核心价值混合C |
1.0648 |
1.0648 |
1.0627 |
1.0627 |
0.0021 |
0.20% |
| 2026-01-22 |
014127 |
融通核心价值混合C |
1.0627 |
1.0627 |
1.0600 |
1.0600 |
0.0027 |
0.25% |
| 2026-01-21 |
014127 |
融通核心价值混合C |
1.0600 |
1.0600 |
1.0432 |
1.0432 |
0.0168 |
1.58% |
| 2026-01-20 |
014127 |
融通核心价值混合C |
1.0432 |
1.0432 |
1.0621 |
1.0621 |
-0.0189 |
-1.81% |
| 2026-01-19 |
014127 |
融通核心价值混合C |
1.0621 |
1.0621 |
1.0734 |
1.0734 |
-0.0113 |
-1.06% |
| 2026-01-16 |
014127 |
融通核心价值混合C |
1.0734 |
1.0734 |
1.0716 |
1.0716 |
0.0018 |
0.17% |
| 2026-01-15 |
014127 |
融通核心价值混合C |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2026-01-14 |
014127 |
融通核心价值混合C |
1.0739 |
1.0739 |
1.0694 |
1.0694 |
0.0045 |
0.42% |
| 2026-01-13 |
014127 |
融通核心价值混合C |
1.0694 |
1.0694 |
1.0652 |
1.0652 |
0.0042 |
0.39% |
| 2026-01-12 |
014127 |
融通核心价值混合C |
1.0652 |
1.0652 |
1.0394 |
1.0394 |
0.0258 |
2.42% |
| 2026-01-09 |
014127 |
融通核心价值混合C |
1.0394 |
1.0394 |
1.0269 |
1.0269 |
0.0125 |
1.20% |
| 2026-01-08 |
014127 |
融通核心价值混合C |
1.0269 |
1.0269 |
1.0317 |
1.0317 |
-0.0048 |
-0.47% |
| 2026-01-07 |
014127 |
融通核心价值混合C |
1.0317 |
1.0317 |
1.0183 |
1.0183 |
0.0134 |
1.30% |
| 2026-01-06 |
014127 |
融通核心价值混合C |
1.0183 |
1.0183 |
1.0044 |
1.0044 |
0.0139 |
1.37% |
| 2026-01-05 |
014127 |
融通核心价值混合C |
1.0044 |
1.0044 |
0.9668 |
0.9668 |
0.0376 |
3.74% |
| 2025-12-31 |
014127 |
融通核心价值混合C |
0.9668 |
0.9668 |
0.9695 |
0.9695 |
-0.0027 |
-0.28% |
| 2025-12-30 |
014127 |
融通核心价值混合C |
0.9695 |
0.9695 |
0.9715 |
0.9715 |
-0.0020 |
-0.21% |
| 2025-12-29 |
014127 |
融通核心价值混合C |
0.9715 |
0.9715 |
0.9799 |
0.9799 |
-0.0084 |
-0.86% |
| 2025-12-26 |
014127 |
融通核心价值混合C |
0.9799 |
0.9799 |
0.9796 |
0.9796 |
0.0003 |
0.03% |
| 2025-12-25 |
014127 |
融通核心价值混合C |
0.9796 |
0.9796 |
0.9807 |
0.9807 |
-0.0011 |
-0.11% |
| 2025-12-24 |
014127 |
融通核心价值混合C |
0.9807 |
0.9807 |
0.9781 |
0.9781 |
0.0026 |
0.27% |
| 2025-12-23 |
014127 |
融通核心价值混合C |
0.9781 |
0.9781 |
0.9844 |
0.9844 |
-0.0063 |
-0.64% |
| 2025-12-22 |
014127 |
融通核心价值混合C |
0.9844 |
0.9844 |
0.9762 |
0.9762 |
0.0082 |
0.84% |
| 2025-12-19 |
014127 |
融通核心价值混合C |
0.9762 |
0.9762 |
0.9539 |
0.9539 |
0.0223 |
2.28% |
| 2025-12-18 |
014127 |
融通核心价值混合C |
0.9539 |
0.9539 |
0.9537 |
0.9537 |
0.0002 |
0.02% |
| 2025-12-17 |
014127 |
融通核心价值混合C |
0.9537 |
0.9537 |
0.9483 |
0.9483 |
0.0054 |
0.57% |
| 2025-12-16 |
014127 |
融通核心价值混合C |
0.9483 |
0.9483 |
0.9629 |
0.9629 |
-0.0146 |
-1.54% |
| 2025-12-15 |
014127 |
融通核心价值混合C |
0.9629 |
0.9629 |
0.9853 |
0.9853 |
-0.0224 |
-2.33% |
| 2025-12-12 |
014127 |
融通核心价值混合C |
0.9853 |
0.9853 |
0.9736 |
0.9736 |
0.0117 |
1.19% |
| 2025-12-11 |
014127 |
融通核心价值混合C |
0.9736 |
0.9736 |
0.9835 |
0.9835 |
-0.0099 |
-1.01% |
| 2025-12-10 |
014127 |
融通核心价值混合C |
0.9835 |
0.9835 |
0.9811 |
0.9811 |
0.0024 |
0.24% |
| 2025-12-09 |
014127 |
融通核心价值混合C |
0.9811 |
0.9811 |
0.9879 |
0.9879 |
-0.0068 |
-0.69% |
| 2025-12-08 |
014127 |
融通核心价值混合C |
0.9879 |
0.9879 |
0.9857 |
0.9857 |
0.0022 |
0.22% |
| 2025-12-05 |
014127 |
融通核心价值混合C |
0.9857 |
0.9857 |
0.9802 |
0.9802 |
0.0055 |
0.56% |
| 2025-12-04 |
014127 |
融通核心价值混合C |
0.9802 |
0.9802 |
0.9665 |
0.9665 |
0.0137 |
1.40% |
| 2025-12-03 |
014127 |
融通核心价值混合C |
0.9665 |
0.9665 |
0.9764 |
0.9764 |
-0.0099 |
-1.02% |
| 2025-12-02 |
014127 |
融通核心价值混合C |
0.9764 |
0.9764 |
0.9837 |
0.9837 |
-0.0073 |
-0.74% |
| 2025-12-01 |
014127 |
融通核心价值混合C |
0.9837 |
0.9837 |
0.9844 |
0.9844 |
-0.0007 |
-0.07% |
| 2025-11-28 |
014127 |
融通核心价值混合C |
0.9844 |
0.9844 |
0.9807 |
0.9807 |
0.0037 |
0.38% |
| 2025-11-27 |
014127 |
融通核心价值混合C |
0.9807 |
0.9807 |
0.9800 |
0.9800 |
0.0007 |
0.07% |
| 2025-11-26 |
014127 |
融通核心价值混合C |
0.9800 |
0.9800 |
0.9740 |
0.9740 |
0.0060 |
0.62% |
| 2025-11-25 |
014127 |
融通核心价值混合C |
0.9740 |
0.9740 |
0.9616 |
0.9616 |
0.0124 |
1.27% |
| 2025-11-24 |
014127 |
融通核心价值混合C |
0.9616 |
0.9616 |
0.9378 |
0.9378 |
0.0238 |
2.48% |
| 2025-11-21 |
014127 |
融通核心价值混合C |
0.9378 |
0.9378 |
0.9697 |
0.9697 |
-0.0319 |
-3.40% |
| 2025-11-20 |
014127 |
融通核心价值混合C |
0.9697 |
0.9697 |
0.9808 |
0.9808 |
-0.0111 |
-1.14% |
| 2025-11-19 |
014127 |
融通核心价值混合C |
0.9808 |
0.9808 |
0.9858 |
0.9858 |
-0.0050 |
-0.51% |
| 2025-11-18 |
014127 |
融通核心价值混合C |
0.9858 |
0.9858 |
1.0055 |
1.0055 |
-0.0197 |
-2.00% |
| 2025-11-17 |
014127 |
融通核心价值混合C |
1.0055 |
1.0055 |
1.0181 |
1.0181 |
-0.0126 |
-1.25% |
| 2025-11-14 |
014127 |
融通核心价值混合C |
1.0181 |
1.0181 |
1.0333 |
1.0333 |
-0.0152 |
-1.49% |
| 2025-11-13 |
014127 |
融通核心价值混合C |
1.0333 |
1.0333 |
1.0237 |
1.0237 |
0.0096 |
0.93% |
| 2025-11-12 |
014127 |
融通核心价值混合C |
1.0237 |
1.0237 |
1.0232 |
1.0232 |
0.0005 |
0.05% |
| 2025-11-11 |
014127 |
融通核心价值混合C |
1.0232 |
1.0232 |
1.0265 |
1.0265 |
-0.0033 |
-0.32% |
| 2025-11-10 |
014127 |
融通核心价值混合C |
1.0265 |
1.0265 |
1.0113 |
1.0113 |
0.0152 |
1.48% |
| 2025-11-07 |
014127 |
融通核心价值混合C |
1.0113 |
1.0113 |
1.0291 |
1.0291 |
-0.0178 |
-1.76% |
| 2025-11-06 |
014127 |
融通核心价值混合C |
1.0291 |
1.0291 |
1.0066 |
1.0066 |
0.0225 |
2.19% |
| 2025-11-05 |
014127 |
融通核心价值混合C |
1.0066 |
1.0066 |
1.0060 |
1.0060 |
0.0006 |
0.06% |
| 2025-11-04 |
014127 |
融通核心价值混合C |
1.0060 |
1.0060 |
1.0318 |
1.0318 |
-0.0258 |
-2.56% |
| 2025-11-03 |
014127 |
融通核心价值混合C |
1.0318 |
1.0318 |
1.0268 |
1.0268 |
0.0050 |
0.49% |
| 2025-10-31 |
014127 |
融通核心价值混合C |
1.0268 |
1.0268 |
1.0325 |
1.0325 |
-0.0057 |
-0.55% |
| 2025-10-30 |
014127 |
融通核心价值混合C |
1.0325 |
1.0325 |
1.0390 |
1.0390 |
-0.0065 |
-0.63% |
| 2025-10-29 |
014127 |
融通核心价值混合C |
1.0390 |
1.0390 |
1.0336 |
1.0336 |
0.0054 |
0.52% |
| 2025-10-28 |
014127 |
融通核心价值混合C |
1.0336 |
1.0336 |
1.0470 |
1.0470 |
-0.0134 |
-1.30% |
| 2025-10-27 |
014127 |
融通核心价值混合C |
1.0470 |
1.0470 |
1.0288 |
1.0288 |
0.0182 |
1.74% |
| 2025-10-24 |
014127 |
融通核心价值混合C |
1.0288 |
1.0288 |
1.0118 |
1.0118 |
0.0170 |
1.65% |
| 2025-10-23 |
014127 |
融通核心价值混合C |
1.0118 |
1.0118 |
1.0224 |
1.0224 |
-0.0106 |
-1.04% |
| 2025-10-22 |
014127 |
融通核心价值混合C |
1.0224 |
1.0224 |
1.0356 |
1.0356 |
-0.0132 |
-1.29% |
| 2025-10-21 |
014127 |
融通核心价值混合C |
1.0356 |
1.0356 |
1.0201 |
1.0201 |
0.0155 |
1.50% |
| 2025-10-20 |
014127 |
融通核心价值混合C |
1.0201 |
1.0201 |
1.0006 |
1.0006 |
0.0195 |
1.91% |
| 2025-10-17 |
014127 |
融通核心价值混合C |
1.0006 |
1.0006 |
1.0453 |
1.0453 |
-0.0447 |
-4.47% |
| 2025-10-16 |
014127 |
融通核心价值混合C |
1.0453 |
1.0453 |
1.0433 |
1.0433 |
0.0020 |
0.19% |
| 2025-10-15 |
014127 |
融通核心价值混合C |
1.0433 |
1.0433 |
1.0186 |
1.0186 |
0.0247 |
2.37% |
| 2025-10-14 |
014127 |
融通核心价值混合C |
1.0186 |
1.0186 |
1.0556 |
1.0556 |
-0.0370 |
-3.63% |
| 2025-10-13 |
014127 |
融通核心价值混合C |
1.0556 |
1.0556 |
1.0646 |
1.0646 |
-0.0090 |
-0.85% |
| 2025-09-29 |
014127 |
融通核心价值混合C |
1.0714 |
1.0714 |
1.0521 |
1.0521 |
0.0193 |
1.83% |
| 2025-09-26 |
014127 |
融通核心价值混合C |
1.0521 |
1.0521 |
1.0727 |
1.0727 |
-0.0206 |
-1.92% |
| 2025-09-25 |
014127 |
融通核心价值混合C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-09-24 |
014127 |
融通核心价值混合C |
1.0725 |
1.0725 |
1.0670 |
1.0670 |
0.0055 |
0.52% |
| 2025-09-23 |
014127 |
融通核心价值混合C |
1.0670 |
1.0670 |
1.0792 |
1.0792 |
-0.0122 |
-1.13% |
| 2025-09-22 |
014127 |
融通核心价值混合C |
1.0792 |
1.0792 |
1.0719 |
1.0719 |
0.0073 |
0.68% |
| 2025-09-17 |
014127 |
融通核心价值混合C |
1.0653 |
1.0653 |
1.0518 |
1.0518 |
0.0135 |
1.28% |
