融通新能源灵活配置混合C基金净值查询(014948)
今天最新净值
2.5340
0.0150 0.60%
2026-09-17
盘中实时估值(仅供参考)
3.2001
0.0641 2.0443%
2026-03-24 15:39:58
- 累计净值：2.5340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9579亿
- 最近资产：5.77亿
- 基金公司：
- 基金经理：任涛
近半年,融通新能源灵活配置混合C(014948)基金累计收益率-19.48%
| 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 |
014948 |
融通新能源灵活配置混合C |
2.5250 |
2.5250 |
2.5340 |
2.5340 |
-0.0090 |
-0.36% |
| 2026-09-16 |
014948 |
融通新能源灵活配置混合C |
2.5340 |
2.5340 |
2.5190 |
2.5190 |
0.0150 |
0.60% |
| 2026-09-15 |
014948 |
融通新能源灵活配置混合C |
2.5190 |
2.5190 |
2.5310 |
2.5310 |
-0.0120 |
-0.47% |
| 2026-09-14 |
014948 |
融通新能源灵活配置混合C |
2.5310 |
2.5310 |
2.5410 |
2.5410 |
-0.0100 |
-0.39% |
| 2026-09-11 |
014948 |
融通新能源灵活配置混合C |
2.5410 |
2.5410 |
2.5490 |
2.5490 |
-0.0080 |
-0.31% |
| 2026-09-10 |
014948 |
融通新能源灵活配置混合C |
2.5490 |
2.5490 |
2.5730 |
2.5730 |
-0.0240 |
-0.93% |
| 2026-09-09 |
014948 |
融通新能源灵活配置混合C |
2.5730 |
2.5730 |
2.5550 |
2.5550 |
0.0180 |
0.70% |
| 2026-09-08 |
014948 |
融通新能源灵活配置混合C |
2.5550 |
2.5550 |
2.5940 |
2.5940 |
-0.0390 |
-1.53% |
| 2026-09-07 |
014948 |
融通新能源灵活配置混合C |
2.5940 |
2.5940 |
2.5570 |
2.5570 |
0.0370 |
1.45% |
| 2026-09-04 |
014948 |
融通新能源灵活配置混合C |
2.5570 |
2.5570 |
2.5700 |
2.5700 |
-0.0130 |
-0.51% |
|
|
| 2026-09-03 |
014948 |
融通新能源灵活配置混合C |
2.5700 |
2.5700 |
2.5480 |
2.5480 |
0.0220 |
0.86% |
| 2026-09-02 |
014948 |
融通新能源灵活配置混合C |
2.5480 |
2.5480 |
2.6080 |
2.6080 |
-0.0600 |
-2.35% |
| 2026-09-01 |
014948 |
融通新能源灵活配置混合C |
2.6080 |
2.6080 |
2.6280 |
2.6280 |
-0.0200 |
-0.76% |
| 2026-08-31 |
014948 |
融通新能源灵活配置混合C |
2.6280 |
2.6280 |
2.6420 |
2.6420 |
-0.0140 |
-0.53% |
| 2026-08-28 |
014948 |
融通新能源灵活配置混合C |
2.6420 |
2.6420 |
2.6970 |
2.6970 |
-0.0550 |
-2.08% |
| 2026-08-27 |
014948 |
融通新能源灵活配置混合C |
2.6970 |
2.6970 |
2.7070 |
2.7070 |
-0.0100 |
-0.37% |
| 2026-08-26 |
014948 |
融通新能源灵活配置混合C |
2.7070 |
2.7070 |
2.6960 |
2.6960 |
0.0110 |
0.41% |
| 2026-08-25 |
014948 |
融通新能源灵活配置混合C |
2.6960 |
2.6960 |
2.7290 |
2.7290 |
-0.0330 |
-1.22% |
| 2026-08-24 |
014948 |
融通新能源灵活配置混合C |
2.7290 |
2.7290 |
2.8050 |
2.8050 |
-0.0760 |
-2.71% |
| 2026-08-21 |
014948 |
融通新能源灵活配置混合C |
2.8050 |
2.8050 |
2.7590 |
2.7590 |
0.0460 |
1.67% |
| 2026-08-20 |
014948 |
融通新能源灵活配置混合C |
2.7590 |
2.7590 |
2.7700 |
2.7700 |
-0.0110 |
-0.40% |
| 2026-08-19 |
014948 |
融通新能源灵活配置混合C |
2.7700 |
2.7700 |
2.9180 |
2.9180 |
-0.1480 |
-5.07% |
| 2026-08-18 |
014948 |
融通新能源灵活配置混合C |
2.9180 |
2.9180 |
2.9370 |
2.9370 |
-0.0190 |
-0.65% |
| 2026-08-17 |
014948 |
融通新能源灵活配置混合C |
2.9370 |
2.9370 |
2.8220 |
2.8220 |
0.1150 |
4.08% |
| 2026-08-14 |
014948 |
融通新能源灵活配置混合C |
2.8220 |
2.8220 |
2.8040 |
2.8040 |
0.0180 |
0.64% |
|
|
| 2026-08-13 |
014948 |
融通新能源灵活配置混合C |
2.8040 |
2.8040 |
2.8260 |
2.8260 |
-0.0220 |
-0.78% |
| 2026-08-12 |
014948 |
融通新能源灵活配置混合C |
2.8260 |
2.8260 |
2.7920 |
2.7920 |
0.0340 |
1.22% |
| 2026-08-11 |
014948 |
融通新能源灵活配置混合C |
2.7920 |
2.7920 |
2.7870 |
2.7870 |
0.0050 |
0.18% |
| 2026-08-10 |
014948 |
融通新能源灵活配置混合C |
2.7870 |
2.7870 |
2.7820 |
2.7820 |
0.0050 |
0.18% |
| 2026-08-07 |
014948 |
融通新能源灵活配置混合C |
2.7820 |
2.7820 |
2.7690 |
2.7690 |
0.0130 |
0.47% |
| 2026-08-06 |
014948 |
融通新能源灵活配置混合C |
2.7690 |
2.7690 |
2.7890 |
2.7890 |
-0.0200 |
-0.72% |
| 2026-08-05 |
014948 |
融通新能源灵活配置混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
| 2026-08-04 |
014948 |
融通新能源灵活配置混合C |
2.7940 |
2.7940 |
2.7440 |
2.7440 |
0.0500 |
1.82% |
| 2026-08-03 |
014948 |
融通新能源灵活配置混合C |
2.7440 |
2.7440 |
2.7460 |
2.7460 |
-0.0020 |
-0.07% |
| 2026-07-31 |
014948 |
融通新能源灵活配置混合C |
2.7460 |
2.7460 |
2.7200 |
2.7200 |
0.0260 |
0.96% |
| 2026-07-30 |
014948 |
融通新能源灵活配置混合C |
2.7200 |
2.7200 |
2.7880 |
2.7880 |
-0.0680 |
-2.44% |
| 2026-07-29 |
014948 |
融通新能源灵活配置混合C |
2.7880 |
2.7880 |
2.7510 |
2.7510 |
0.0370 |
1.34% |
| 2026-07-28 |
014948 |
融通新能源灵活配置混合C |
2.7510 |
2.7510 |
2.8920 |
2.8920 |
-0.1410 |
-4.88% |
| 2026-07-27 |
014948 |
融通新能源灵活配置混合C |
2.8920 |
2.8920 |
2.8130 |
2.8130 |
0.0790 |
2.81% |
| 2026-07-24 |
014948 |
融通新能源灵活配置混合C |
2.8130 |
2.8130 |
2.8590 |
2.8590 |
-0.0460 |
-1.61% |
| 2026-07-23 |
014948 |
融通新能源灵活配置混合C |
2.8590 |
2.8590 |
2.8000 |
2.8000 |
0.0590 |
2.11% |
| 2026-07-22 |
014948 |
融通新能源灵活配置混合C |
2.8000 |
2.8000 |
2.8630 |
2.8630 |
-0.0630 |
-2.20% |
| 2026-07-21 |
014948 |
融通新能源灵活配置混合C |
2.8630 |
2.8630 |
2.7720 |
2.7720 |
0.0910 |
3.28% |
| 2026-07-20 |
014948 |
融通新能源灵活配置混合C |
2.7720 |
2.7720 |
2.7740 |
2.7740 |
-0.0020 |
-0.07% |
| 2026-07-17 |
014948 |
融通新能源灵活配置混合C |
2.7740 |
2.7740 |
2.9170 |
2.9170 |
-0.1430 |
-4.90% |
| 2026-07-16 |
014948 |
融通新能源灵活配置混合C |
2.9170 |
2.9170 |
3.0250 |
3.0250 |
-0.1080 |
-3.57% |
| 2026-07-15 |
014948 |
融通新能源灵活配置混合C |
3.0250 |
3.0250 |
3.0840 |
3.0840 |
-0.0590 |
-1.91% |
| 2026-07-14 |
014948 |
融通新能源灵活配置混合C |
3.0840 |
3.0840 |
2.9610 |
2.9610 |
0.1230 |
4.15% |
| 2026-07-13 |
014948 |
融通新能源灵活配置混合C |
2.9610 |
2.9610 |
3.0590 |
3.0590 |
-0.0980 |
-3.20% |
| 2026-07-10 |
014948 |
融通新能源灵活配置混合C |
3.0590 |
3.0590 |
3.2060 |
3.2060 |
-0.1470 |
-4.59% |
| 2026-07-09 |
014948 |
融通新能源灵活配置混合C |
3.2060 |
3.2060 |
3.1410 |
3.1410 |
0.0650 |
2.07% |
| 2026-07-08 |
014948 |
融通新能源灵活配置混合C |
3.1410 |
3.1410 |
3.2560 |
3.2560 |
-0.1150 |
-3.66% |
| 2026-07-07 |
014948 |
融通新能源灵活配置混合C |
3.2560 |
3.2560 |
3.3100 |
3.3100 |
-0.0540 |
-1.63% |
| 2026-07-06 |
014948 |
融通新能源灵活配置混合C |
3.3100 |
3.3100 |
3.3950 |
3.3950 |
-0.0850 |
-2.57% |
| 2026-07-03 |
014948 |
融通新能源灵活配置混合C |
3.3950 |
3.3950 |
3.3900 |
3.3900 |
0.0050 |
0.15% |
| 2026-07-02 |
014948 |
融通新能源灵活配置混合C |
3.3900 |
3.3900 |
3.5970 |
3.5970 |
-0.2070 |
-5.75% |
| 2026-07-01 |
014948 |
融通新能源灵活配置混合C |
3.5970 |
3.5970 |
3.7000 |
3.7000 |
-0.1030 |
-2.86% |
| 2026-06-30 |
014948 |
融通新能源灵活配置混合C |
3.7000 |
3.7000 |
3.5950 |
3.5950 |
0.1050 |
2.92% |
| 2026-06-29 |
014948 |
融通新能源灵活配置混合C |
3.5950 |
3.5950 |
3.6180 |
3.6180 |
-0.0230 |
-0.64% |
| 2026-06-26 |
014948 |
融通新能源灵活配置混合C |
3.6180 |
3.6180 |
3.7450 |
3.7450 |
-0.1270 |
-3.39% |
| 2026-06-25 |
014948 |
融通新能源灵活配置混合C |
3.7450 |
3.7450 |
3.6670 |
3.6670 |
0.0780 |
2.13% |
| 2026-06-24 |
014948 |
融通新能源灵活配置混合C |
3.6670 |
3.6670 |
3.6050 |
3.6050 |
0.0620 |
1.72% |
| 2026-06-23 |
014948 |
融通新能源灵活配置混合C |
3.6050 |
3.6050 |
3.7850 |
3.7850 |
-0.1800 |
-4.99% |
| 2026-06-22 |
014948 |
融通新能源灵活配置混合C |
3.7850 |
3.7850 |
3.6740 |
3.6740 |
0.1110 |
3.02% |
| 2026-06-18 |
014948 |
融通新能源灵活配置混合C |
3.6740 |
3.6740 |
3.6210 |
3.6210 |
0.0530 |
1.46% |
| 2026-06-17 |
014948 |
融通新能源灵活配置混合C |
3.6210 |
3.6210 |
3.5650 |
3.5650 |
0.0560 |
1.57% |
| 2026-06-16 |
014948 |
融通新能源灵活配置混合C |
3.5650 |
3.5650 |
3.4820 |
3.4820 |
0.0830 |
2.38% |
| 2026-06-15 |
014948 |
融通新能源灵活配置混合C |
3.4820 |
3.4820 |
3.3380 |
3.3380 |
0.1440 |
4.31% |
| 2026-06-12 |
014948 |
融通新能源灵活配置混合C |
3.3380 |
3.3380 |
3.3170 |
3.3170 |
0.0210 |
0.63% |
| 2026-06-11 |
014948 |
融通新能源灵活配置混合C |
3.3170 |
3.3170 |
3.3650 |
3.3650 |
-0.0480 |
-1.45% |
| 2026-06-10 |
014948 |
融通新能源灵活配置混合C |
3.3650 |
3.3650 |
3.4610 |
3.4610 |
-0.0960 |
-2.77% |
| 2026-06-09 |
014948 |
融通新能源灵活配置混合C |
3.4610 |
3.4610 |
3.3210 |
3.3210 |
0.1400 |
4.22% |
| 2026-06-08 |
014948 |
融通新能源灵活配置混合C |
3.3210 |
3.3210 |
3.4140 |
3.4140 |
-0.0930 |
-2.72% |
| 2026-06-05 |
014948 |
融通新能源灵活配置混合C |
3.4140 |
3.4140 |
3.5380 |
3.5380 |
-0.1240 |
-3.50% |
| 2026-06-04 |
014948 |
融通新能源灵活配置混合C |
3.5380 |
3.5380 |
3.5520 |
3.5520 |
-0.0140 |
-0.39% |
| 2026-06-03 |
014948 |
融通新能源灵活配置混合C |
3.5520 |
3.5520 |
3.5190 |
3.5190 |
0.0330 |
0.94% |
| 2026-06-02 |
014948 |
融通新能源灵活配置混合C |
3.5190 |
3.5190 |
3.4840 |
3.4840 |
0.0350 |
1.00% |
| 2026-06-01 |
014948 |
融通新能源灵活配置混合C |
3.4840 |
3.4840 |
3.5280 |
3.5280 |
-0.0440 |
-1.25% |
| 2026-05-29 |
014948 |
融通新能源灵活配置混合C |
3.5280 |
3.5280 |
3.6210 |
3.6210 |
-0.0930 |
-2.57% |
| 2026-05-28 |
014948 |
融通新能源灵活配置混合C |
3.6210 |
3.6210 |
3.5250 |
3.5250 |
0.0960 |
2.72% |
| 2026-05-27 |
014948 |
融通新能源灵活配置混合C |
3.5250 |
3.5250 |
3.5100 |
3.5100 |
0.0150 |
0.43% |
| 2026-05-26 |
014948 |
融通新能源灵活配置混合C |
3.5100 |
3.5100 |
3.5380 |
3.5380 |
-0.0280 |
-0.79% |
| 2026-05-25 |
014948 |
融通新能源灵活配置混合C |
3.5380 |
3.5380 |
3.4950 |
3.4950 |
0.0430 |
1.23% |
| 2026-05-22 |
014948 |
融通新能源灵活配置混合C |
3.4950 |
3.4950 |
3.4360 |
3.4360 |
0.0590 |
1.72% |
| 2026-05-21 |
014948 |
融通新能源灵活配置混合C |
3.4360 |
3.4360 |
3.5540 |
3.5540 |
-0.1180 |
-3.32% |
| 2026-05-20 |
014948 |
融通新能源灵活配置混合C |
3.5540 |
3.5540 |
3.4890 |
3.4890 |
0.0650 |
1.86% |
| 2026-05-19 |
014948 |
融通新能源灵活配置混合C |
3.4890 |
3.4890 |
3.4940 |
3.4940 |
-0.0050 |
-0.14% |
| 2026-05-18 |
014948 |
融通新能源灵活配置混合C |
3.4940 |
3.4940 |
3.4660 |
3.4660 |
0.0280 |
0.81% |
| 2026-05-15 |
014948 |
融通新能源灵活配置混合C |
3.4660 |
3.4660 |
3.5460 |
3.5460 |
-0.0800 |
-2.26% |
| 2026-05-14 |
014948 |
融通新能源灵活配置混合C |
3.5460 |
3.5460 |
3.6410 |
3.6410 |
-0.0950 |
-2.61% |
| 2026-05-13 |
014948 |
融通新能源灵活配置混合C |
3.6410 |
3.6410 |
3.5550 |
3.5550 |
0.0860 |
2.42% |
| 2026-05-12 |
014948 |
融通新能源灵活配置混合C |
3.5550 |
3.5550 |
3.5400 |
3.5400 |
0.0150 |
0.42% |
| 2026-05-11 |
014948 |
融通新能源灵活配置混合C |
3.5400 |
3.5400 |
3.4990 |
3.4990 |
0.0410 |
1.17% |
| 2026-05-08 |
014948 |
融通新能源灵活配置混合C |
3.4990 |
3.4990 |
3.5620 |
3.5620 |
-0.0630 |
-1.80% |
| 2026-04-30 |
014948 |
融通新能源灵活配置混合C |
3.4320 |
3.4320 |
3.4480 |
3.4480 |
-0.0160 |
-0.46% |
| 2026-04-29 |
014948 |
融通新能源灵活配置混合C |
3.4480 |
3.4480 |
3.3910 |
3.3910 |
0.0570 |
1.68% |
| 2026-04-28 |
014948 |
融通新能源灵活配置混合C |
3.3910 |
3.3910 |
3.4830 |
3.4830 |
-0.0920 |
-2.71% |
| 2026-04-27 |
014948 |
融通新能源灵活配置混合C |
3.4830 |
3.4830 |
3.5520 |
3.5520 |
-0.0690 |
-1.98% |
| 2026-04-24 |
014948 |
融通新能源灵活配置混合C |
3.5520 |
3.5520 |
3.5710 |
3.5710 |
-0.0190 |
-0.53% |
| 2026-04-23 |
014948 |
融通新能源灵活配置混合C |
3.5710 |
3.5710 |
3.5180 |
3.5180 |
0.0530 |
1.51% |
| 2026-04-22 |
014948 |
融通新能源灵活配置混合C |
3.5180 |
3.5180 |
3.4150 |
3.4150 |
0.1030 |
3.02% |
| 2026-04-21 |
014948 |
融通新能源灵活配置混合C |
3.4150 |
3.4150 |
3.4220 |
3.4220 |
-0.0070 |
-0.20% |
| 2026-04-20 |
014948 |
融通新能源灵活配置混合C |
3.4220 |
3.4220 |
3.3930 |
3.3930 |
0.0290 |
0.85% |
| 2026-04-17 |
014948 |
融通新能源灵活配置混合C |
3.3930 |
3.3930 |
3.3380 |
3.3380 |
0.0550 |
1.65% |
| 2026-04-16 |
014948 |
融通新能源灵活配置混合C |
3.3380 |
3.3380 |
3.2030 |
3.2030 |
0.1350 |
4.21% |
| 2026-04-15 |
014948 |
融通新能源灵活配置混合C |
3.2030 |
3.2030 |
3.2600 |
3.2600 |
-0.0570 |
-1.78% |
| 2026-04-14 |
014948 |
融通新能源灵活配置混合C |
3.2600 |
3.2600 |
3.2600 |
3.2600 |
0.0000 |
0.00% |
| 2026-04-13 |
014948 |
融通新能源灵活配置混合C |
3.2600 |
3.2600 |
3.2430 |
3.2430 |
0.0170 |
0.52% |
| 2026-04-10 |
014948 |
融通新能源灵活配置混合C |
3.2430 |
3.2430 |
3.1180 |
3.1180 |
0.1250 |
4.01% |
| 2026-04-09 |
014948 |
融通新能源灵活配置混合C |
3.1180 |
3.1180 |
3.1010 |
3.1010 |
0.0170 |
0.55% |
| 2026-04-08 |
014948 |
融通新能源灵活配置混合C |
3.1010 |
3.1010 |
2.9920 |
2.9920 |
0.1090 |
3.64% |
| 2026-04-07 |
014948 |
融通新能源灵活配置混合C |
2.9920 |
2.9920 |
3.0130 |
3.0130 |
-0.0210 |
-0.70% |
| 2026-04-03 |
014948 |
融通新能源灵活配置混合C |
3.0130 |
3.0130 |
3.0190 |
3.0190 |
-0.0060 |
-0.20% |
| 2026-04-02 |
014948 |
融通新能源灵活配置混合C |
3.0190 |
3.0190 |
3.0730 |
3.0730 |
-0.0540 |
-1.76% |
| 2026-04-01 |
014948 |
融通新能源灵活配置混合C |
3.0730 |
3.0730 |
3.0450 |
3.0450 |
0.0280 |
0.92% |
| 2026-03-31 |
014948 |
融通新能源灵活配置混合C |
3.0450 |
3.0450 |
3.1190 |
3.1190 |
-0.0740 |
-2.37% |
| 2026-03-30 |
014948 |
融通新能源灵活配置混合C |
3.1190 |
3.1190 |
3.1280 |
3.1280 |
-0.0090 |
-0.29% |
| 2026-03-27 |
014948 |
融通新能源灵活配置混合C |
3.1280 |
3.1280 |
3.1330 |
3.1330 |
-0.0050 |
-0.16% |
| 2026-03-26 |
014948 |
融通新能源灵活配置混合C |
3.1330 |
3.1330 |
3.1670 |
3.1670 |
-0.0340 |
-1.07% |
| 2026-03-25 |
014948 |
融通新能源灵活配置混合C |
3.1670 |
3.1670 |
3.1280 |
3.1280 |
0.0390 |
1.25% |
| 2026-03-24 |
014948 |
融通新能源灵活配置混合C |
3.1280 |
3.1280 |
3.0830 |
3.0830 |
0.0450 |
1.46% |
| 2026-03-23 |
014948 |
融通新能源灵活配置混合C |
3.0830 |
3.0830 |
3.1550 |
3.1550 |
-0.0720 |
-2.28% |
| 2026-03-20 |
014948 |
融通新能源灵活配置混合C |
3.1550 |
3.1550 |
3.1080 |
3.1080 |
0.0470 |
1.51% |
| 2026-03-19 |
014948 |
融通新能源灵活配置混合C |
3.1080 |
3.1080 |
3.1900 |
3.1900 |
-0.0820 |
-2.57% |
| 2026-03-18 |
014948 |
融通新能源灵活配置混合C |
3.1900 |
3.1900 |
3.1360 |
3.1360 |
0.0540 |
1.72% |
