融通价值成长混合C基金净值查询(015554)
今天最新净值
1.0932
-0.0096 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.2841
0.0086 0.6706%
2026-03-24 15:39:58
- 累计净值：1.0932
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4353亿
- 最近资产：1.26亿元
- 基金公司：融通基金
- 基金经理：万民远
近一年,融通价值成长混合C(015554)基金累计收益率-18.74%
| 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 |
| 2026-09-16 |
015554 |
融通价值成长混合C |
1.1016 |
1.1016 |
1.0932 |
1.0932 |
0.0084 |
0.77% |
| 2026-09-15 |
015554 |
融通价值成长混合C |
1.0932 |
1.0932 |
1.1028 |
1.1028 |
-0.0096 |
-0.87% |
| 2026-09-14 |
015554 |
融通价值成长混合C |
1.1028 |
1.1028 |
1.0997 |
1.0997 |
0.0031 |
0.28% |
| 2026-09-11 |
015554 |
融通价值成长混合C |
1.0997 |
1.0997 |
1.1105 |
1.1105 |
-0.0108 |
-0.97% |
| 2026-09-10 |
015554 |
融通价值成长混合C |
1.1105 |
1.1105 |
1.1239 |
1.1239 |
-0.0134 |
-1.19% |
| 2026-09-09 |
015554 |
融通价值成长混合C |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2026-09-08 |
015554 |
融通价值成长混合C |
1.1251 |
1.1251 |
1.1257 |
1.1257 |
-0.0006 |
-0.05% |
| 2026-09-07 |
015554 |
融通价值成长混合C |
1.1257 |
1.1257 |
1.1111 |
1.1111 |
0.0146 |
1.31% |
| 2026-09-04 |
015554 |
融通价值成长混合C |
1.1111 |
1.1111 |
1.0948 |
1.0948 |
0.0163 |
1.49% |
| 2026-09-03 |
015554 |
融通价值成长混合C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
015554 |
融通价值成长混合C |
1.0942 |
1.0942 |
1.1008 |
1.1008 |
-0.0066 |
-0.60% |
| 2026-09-01 |
015554 |
融通价值成长混合C |
1.1008 |
1.1008 |
1.1052 |
1.1052 |
-0.0044 |
-0.40% |
| 2026-08-31 |
015554 |
融通价值成长混合C |
1.1052 |
1.1052 |
1.1177 |
1.1177 |
-0.0125 |
-1.13% |
| 2026-08-28 |
015554 |
融通价值成长混合C |
1.1177 |
1.1177 |
1.1189 |
1.1189 |
-0.0012 |
-0.11% |
| 2026-08-27 |
015554 |
融通价值成长混合C |
1.1189 |
1.1189 |
1.1001 |
1.1001 |
0.0188 |
1.71% |
| 2026-08-26 |
015554 |
融通价值成长混合C |
1.1001 |
1.1001 |
1.0935 |
1.0935 |
0.0066 |
0.60% |
| 2026-08-25 |
015554 |
融通价值成长混合C |
1.0935 |
1.0935 |
1.0703 |
1.0703 |
0.0232 |
2.17% |
| 2026-08-24 |
015554 |
融通价值成长混合C |
1.0703 |
1.0703 |
1.0939 |
1.0939 |
-0.0236 |
-2.16% |
| 2026-08-21 |
015554 |
融通价值成长混合C |
1.0939 |
1.0939 |
1.0922 |
1.0922 |
0.0017 |
0.16% |
| 2026-08-20 |
015554 |
融通价值成长混合C |
1.0922 |
1.0922 |
1.0669 |
1.0669 |
0.0253 |
2.37% |
| 2026-08-19 |
015554 |
融通价值成长混合C |
1.0669 |
1.0669 |
1.1029 |
1.1029 |
-0.0360 |
-3.26% |
| 2026-08-18 |
015554 |
融通价值成长混合C |
1.1029 |
1.1029 |
1.1123 |
1.1123 |
-0.0094 |
-0.85% |
| 2026-08-17 |
015554 |
融通价值成长混合C |
1.1123 |
1.1123 |
1.1021 |
1.1021 |
0.0102 |
0.93% |
| 2026-08-14 |
015554 |
融通价值成长混合C |
1.1021 |
1.1021 |
1.1026 |
1.1026 |
-0.0005 |
-0.05% |
| 2026-08-13 |
015554 |
融通价值成长混合C |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
015554 |
融通价值成长混合C |
1.1031 |
1.1031 |
1.0968 |
1.0968 |
0.0063 |
0.57% |
| 2026-08-11 |
015554 |
融通价值成长混合C |
1.0968 |
1.0968 |
1.1029 |
1.1029 |
-0.0061 |
-0.55% |
| 2026-08-10 |
015554 |
融通价值成长混合C |
1.1029 |
1.1029 |
1.0846 |
1.0846 |
0.0183 |
1.69% |
| 2026-08-07 |
015554 |
融通价值成长混合C |
1.0846 |
1.0846 |
1.0665 |
1.0665 |
0.0181 |
1.70% |
| 2026-08-06 |
015554 |
融通价值成长混合C |
1.0665 |
1.0665 |
1.0725 |
1.0725 |
-0.0060 |
-0.56% |
| 2026-08-05 |
015554 |
融通价值成长混合C |
1.0725 |
1.0725 |
1.0677 |
1.0677 |
0.0048 |
0.45% |
| 2026-08-04 |
015554 |
融通价值成长混合C |
1.0677 |
1.0677 |
1.0620 |
1.0620 |
0.0057 |
0.54% |
| 2026-08-03 |
015554 |
融通价值成长混合C |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
| 2026-07-31 |
015554 |
融通价值成长混合C |
1.0605 |
1.0605 |
1.0587 |
1.0587 |
0.0018 |
0.17% |
| 2026-07-30 |
015554 |
融通价值成长混合C |
1.0587 |
1.0587 |
1.0687 |
1.0687 |
-0.0100 |
-0.94% |
| 2026-07-29 |
015554 |
融通价值成长混合C |
1.0687 |
1.0687 |
1.0515 |
1.0515 |
0.0172 |
1.64% |
| 2026-07-28 |
015554 |
融通价值成长混合C |
1.0515 |
1.0515 |
1.0646 |
1.0646 |
-0.0131 |
-1.23% |
| 2026-07-27 |
015554 |
融通价值成长混合C |
1.0646 |
1.0646 |
1.0508 |
1.0508 |
0.0138 |
1.31% |
| 2026-07-24 |
015554 |
融通价值成长混合C |
1.0508 |
1.0508 |
1.0749 |
1.0749 |
-0.0241 |
-2.24% |
| 2026-07-23 |
015554 |
融通价值成长混合C |
1.0749 |
1.0749 |
1.0692 |
1.0692 |
0.0057 |
0.53% |
| 2026-07-22 |
015554 |
融通价值成长混合C |
1.0692 |
1.0692 |
1.0721 |
1.0721 |
-0.0029 |
-0.27% |
| 2026-07-21 |
015554 |
融通价值成长混合C |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-07-20 |
015554 |
融通价值成长混合C |
1.0738 |
1.0738 |
1.0641 |
1.0641 |
0.0097 |
0.91% |
| 2026-07-17 |
015554 |
融通价值成长混合C |
1.0641 |
1.0641 |
1.1245 |
1.1245 |
-0.0604 |
-5.37% |
| 2026-07-16 |
015554 |
融通价值成长混合C |
1.1245 |
1.1245 |
1.1145 |
1.1145 |
0.0100 |
0.90% |
| 2026-07-15 |
015554 |
融通价值成长混合C |
1.1145 |
1.1145 |
1.0861 |
1.0861 |
0.0284 |
2.61% |
| 2026-07-14 |
015554 |
融通价值成长混合C |
1.0861 |
1.0861 |
1.0716 |
1.0716 |
0.0145 |
1.35% |
| 2026-07-13 |
015554 |
融通价值成长混合C |
1.0716 |
1.0716 |
1.0842 |
1.0842 |
-0.0126 |
-1.16% |
| 2026-07-10 |
015554 |
融通价值成长混合C |
1.0842 |
1.0842 |
1.0783 |
1.0783 |
0.0059 |
0.55% |
| 2026-07-09 |
015554 |
融通价值成长混合C |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2026-07-08 |
015554 |
融通价值成长混合C |
1.0753 |
1.0753 |
1.0848 |
1.0848 |
-0.0095 |
-0.88% |
| 2026-07-07 |
015554 |
融通价值成长混合C |
1.0848 |
1.0848 |
1.1110 |
1.1110 |
-0.0262 |
-2.36% |
| 2026-07-06 |
015554 |
融通价值成长混合C |
1.1110 |
1.1110 |
1.1101 |
1.1101 |
0.0009 |
0.08% |
| 2026-07-03 |
015554 |
融通价值成长混合C |
1.1101 |
1.1101 |
1.0793 |
1.0793 |
0.0308 |
2.85% |
| 2026-07-02 |
015554 |
融通价值成长混合C |
1.0793 |
1.0793 |
1.0707 |
1.0707 |
0.0086 |
0.80% |
| 2026-07-01 |
015554 |
融通价值成长混合C |
1.0707 |
1.0707 |
1.0595 |
1.0595 |
0.0112 |
1.06% |
| 2026-06-30 |
015554 |
融通价值成长混合C |
1.0595 |
1.0595 |
1.0629 |
1.0629 |
-0.0034 |
-0.32% |
| 2026-06-29 |
015554 |
融通价值成长混合C |
1.0629 |
1.0629 |
1.0300 |
1.0300 |
0.0329 |
3.19% |
| 2026-06-26 |
015554 |
融通价值成长混合C |
1.0300 |
1.0300 |
1.0514 |
1.0514 |
-0.0214 |
-2.04% |
| 2026-06-25 |
015554 |
融通价值成长混合C |
1.0514 |
1.0514 |
1.0646 |
1.0646 |
-0.0132 |
-1.26% |
| 2026-06-24 |
015554 |
融通价值成长混合C |
1.0646 |
1.0646 |
1.0692 |
1.0692 |
-0.0046 |
-0.43% |
| 2026-06-23 |
015554 |
融通价值成长混合C |
1.0692 |
1.0692 |
1.0678 |
1.0678 |
0.0014 |
0.13% |
| 2026-06-22 |
015554 |
融通价值成长混合C |
1.0678 |
1.0678 |
1.0689 |
1.0689 |
-0.0011 |
-0.10% |
| 2026-06-18 |
015554 |
融通价值成长混合C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2026-06-17 |
015554 |
融通价值成长混合C |
1.0678 |
1.0678 |
1.0800 |
1.0800 |
-0.0122 |
-1.14% |
| 2026-06-16 |
015554 |
融通价值成长混合C |
1.0800 |
1.0800 |
1.1008 |
1.1008 |
-0.0208 |
-1.93% |
| 2026-06-15 |
015554 |
融通价值成长混合C |
1.1008 |
1.1008 |
1.0953 |
1.0953 |
0.0055 |
0.50% |
| 2026-06-12 |
015554 |
融通价值成长混合C |
1.0953 |
1.0953 |
1.0779 |
1.0779 |
0.0174 |
1.61% |
| 2026-06-11 |
015554 |
融通价值成长混合C |
1.0779 |
1.0779 |
1.0846 |
1.0846 |
-0.0067 |
-0.62% |
| 2026-06-10 |
015554 |
融通价值成长混合C |
1.0846 |
1.0846 |
1.0838 |
1.0838 |
0.0008 |
0.07% |
| 2026-06-09 |
015554 |
融通价值成长混合C |
1.0838 |
1.0838 |
1.0847 |
1.0847 |
-0.0009 |
-0.08% |
| 2026-06-08 |
015554 |
融通价值成长混合C |
1.0847 |
1.0847 |
1.1143 |
1.1143 |
-0.0296 |
-2.66% |
| 2026-06-05 |
015554 |
融通价值成长混合C |
1.1143 |
1.1143 |
1.1239 |
1.1239 |
-0.0096 |
-0.85% |
| 2026-06-04 |
015554 |
融通价值成长混合C |
1.1239 |
1.1239 |
1.1442 |
1.1442 |
-0.0203 |
-1.81% |
| 2026-06-03 |
015554 |
融通价值成长混合C |
1.1442 |
1.1442 |
1.1568 |
1.1568 |
-0.0126 |
-1.09% |
| 2026-06-02 |
015554 |
融通价值成长混合C |
1.1568 |
1.1568 |
1.1776 |
1.1776 |
-0.0208 |
-1.80% |
| 2026-06-01 |
015554 |
融通价值成长混合C |
1.1776 |
1.1776 |
1.1765 |
1.1765 |
0.0011 |
0.09% |
| 2026-05-29 |
015554 |
融通价值成长混合C |
1.1765 |
1.1765 |
1.1627 |
1.1627 |
0.0138 |
1.19% |
| 2026-05-28 |
015554 |
融通价值成长混合C |
1.1627 |
1.1627 |
1.1711 |
1.1711 |
-0.0084 |
-0.72% |
| 2026-05-27 |
015554 |
融通价值成长混合C |
1.1711 |
1.1711 |
1.1875 |
1.1875 |
-0.0164 |
-1.38% |
| 2026-05-26 |
015554 |
融通价值成长混合C |
1.1875 |
1.1875 |
1.2058 |
1.2058 |
-0.0183 |
-1.52% |
| 2026-05-25 |
015554 |
融通价值成长混合C |
1.2058 |
1.2058 |
1.2102 |
1.2102 |
-0.0044 |
-0.36% |
| 2026-05-22 |
015554 |
融通价值成长混合C |
1.2102 |
1.2102 |
1.2006 |
1.2006 |
0.0096 |
0.80% |
| 2026-05-21 |
015554 |
融通价值成长混合C |
1.2006 |
1.2006 |
1.2178 |
1.2178 |
-0.0172 |
-1.41% |
| 2026-05-20 |
015554 |
融通价值成长混合C |
1.2178 |
1.2178 |
1.2307 |
1.2307 |
-0.0129 |
-1.05% |
| 2026-05-19 |
015554 |
融通价值成长混合C |
1.2307 |
1.2307 |
1.2215 |
1.2215 |
0.0092 |
0.75% |
| 2026-05-18 |
015554 |
融通价值成长混合C |
1.2215 |
1.2215 |
1.2524 |
1.2524 |
-0.0309 |
-2.53% |
| 2026-05-15 |
015554 |
融通价值成长混合C |
1.2524 |
1.2524 |
1.2757 |
1.2757 |
-0.0233 |
-1.83% |
| 2026-05-14 |
015554 |
融通价值成长混合C |
1.2757 |
1.2757 |
1.2872 |
1.2872 |
-0.0115 |
-0.89% |
| 2026-05-13 |
015554 |
融通价值成长混合C |
1.2872 |
1.2872 |
1.2915 |
1.2915 |
-0.0043 |
-0.33% |
| 2026-05-12 |
015554 |
融通价值成长混合C |
1.2915 |
1.2915 |
1.3121 |
1.3121 |
-0.0206 |
-1.60% |
| 2026-05-11 |
015554 |
融通价值成长混合C |
1.3121 |
1.3121 |
1.3097 |
1.3097 |
0.0024 |
0.18% |
| 2026-05-08 |
015554 |
融通价值成长混合C |
1.3097 |
1.3097 |
1.3132 |
1.3132 |
-0.0035 |
-0.27% |
| 2026-04-30 |
015554 |
融通价值成长混合C |
1.2982 |
1.2982 |
1.2944 |
1.2944 |
0.0038 |
0.29% |
| 2026-04-29 |
015554 |
融通价值成长混合C |
1.2944 |
1.2944 |
1.2753 |
1.2753 |
0.0191 |
1.50% |
| 2026-04-28 |
015554 |
融通价值成长混合C |
1.2753 |
1.2753 |
1.2874 |
1.2874 |
-0.0121 |
-0.94% |
| 2026-04-27 |
015554 |
融通价值成长混合C |
1.2874 |
1.2874 |
1.2854 |
1.2854 |
0.0020 |
0.16% |
| 2026-04-24 |
015554 |
融通价值成长混合C |
1.2854 |
1.2854 |
1.2892 |
1.2892 |
-0.0038 |
-0.29% |
| 2026-04-23 |
015554 |
融通价值成长混合C |
1.2892 |
1.2892 |
1.3081 |
1.3081 |
-0.0189 |
-1.44% |
| 2026-04-22 |
015554 |
融通价值成长混合C |
1.3081 |
1.3081 |
1.2998 |
1.2998 |
0.0083 |
0.64% |
| 2026-04-21 |
015554 |
融通价值成长混合C |
1.2998 |
1.2998 |
1.2977 |
1.2977 |
0.0021 |
0.16% |
| 2026-04-20 |
015554 |
融通价值成长混合C |
1.2977 |
1.2977 |
1.2934 |
1.2934 |
0.0043 |
0.33% |
| 2026-04-17 |
015554 |
融通价值成长混合C |
1.2934 |
1.2934 |
1.2882 |
1.2882 |
0.0052 |
0.40% |
| 2026-04-16 |
015554 |
融通价值成长混合C |
1.2882 |
1.2882 |
1.2788 |
1.2788 |
0.0094 |
0.74% |
| 2026-04-15 |
015554 |
融通价值成长混合C |
1.2788 |
1.2788 |
1.2669 |
1.2669 |
0.0119 |
0.94% |
| 2026-04-14 |
015554 |
融通价值成长混合C |
1.2669 |
1.2669 |
1.2515 |
1.2515 |
0.0154 |
1.23% |
| 2026-04-13 |
015554 |
融通价值成长混合C |
1.2515 |
1.2515 |
1.2649 |
1.2649 |
-0.0134 |
-1.07% |
| 2026-04-10 |
015554 |
融通价值成长混合C |
1.2649 |
1.2649 |
1.2637 |
1.2637 |
0.0012 |
0.09% |
| 2026-04-09 |
015554 |
融通价值成长混合C |
1.2637 |
1.2637 |
1.2717 |
1.2717 |
-0.0080 |
-0.63% |
| 2026-04-08 |
015554 |
融通价值成长混合C |
1.2717 |
1.2717 |
1.2470 |
1.2470 |
0.0247 |
1.98% |
| 2026-04-07 |
015554 |
融通价值成长混合C |
1.2470 |
1.2470 |
1.2366 |
1.2366 |
0.0104 |
0.84% |
| 2026-04-03 |
015554 |
融通价值成长混合C |
1.2366 |
1.2366 |
1.2477 |
1.2477 |
-0.0111 |
-0.89% |
| 2026-04-02 |
015554 |
融通价值成长混合C |
1.2477 |
1.2477 |
1.2535 |
1.2535 |
-0.0058 |
-0.46% |
| 2026-04-01 |
015554 |
融通价值成长混合C |
1.2535 |
1.2535 |
1.2215 |
1.2215 |
0.0320 |
2.62% |
| 2026-03-31 |
015554 |
融通价值成长混合C |
1.2215 |
1.2215 |
1.2387 |
1.2387 |
-0.0172 |
-1.39% |
| 2026-03-30 |
015554 |
融通价值成长混合C |
1.2387 |
1.2387 |
1.2244 |
1.2244 |
0.0143 |
1.17% |
| 2026-03-27 |
015554 |
融通价值成长混合C |
1.2244 |
1.2244 |
1.1992 |
1.1992 |
0.0252 |
2.10% |
| 2026-03-26 |
015554 |
融通价值成长混合C |
1.1992 |
1.1992 |
1.2154 |
1.2154 |
-0.0162 |
-1.33% |
| 2026-03-25 |
015554 |
融通价值成长混合C |
1.2154 |
1.2154 |
1.2025 |
1.2025 |
0.0129 |
1.07% |
| 2026-03-24 |
015554 |
融通价值成长混合C |
1.2025 |
1.2025 |
1.1628 |
1.1628 |
0.0397 |
3.41% |
| 2026-03-23 |
015554 |
融通价值成长混合C |
1.1628 |
1.1628 |
1.2263 |
1.2263 |
-0.0635 |
-5.46% |
| 2026-03-20 |
015554 |
融通价值成长混合C |
1.2263 |
1.2263 |
1.2501 |
1.2501 |
-0.0238 |
-1.90% |
| 2026-03-19 |
015554 |
融通价值成长混合C |
1.2501 |
1.2501 |
1.2829 |
1.2829 |
-0.0328 |
-2.56% |
| 2026-03-18 |
015554 |
融通价值成长混合C |
1.2829 |
1.2829 |
1.2755 |
1.2755 |
0.0074 |
0.58% |
| 2026-03-17 |
015554 |
融通价值成长混合C |
1.2755 |
1.2755 |
1.2874 |
1.2874 |
-0.0119 |
-0.92% |
| 2026-03-16 |
015554 |
融通价值成长混合C |
1.2874 |
1.2874 |
1.2689 |
1.2689 |
0.0185 |
1.46% |
| 2026-03-13 |
015554 |
融通价值成长混合C |
1.2689 |
1.2689 |
1.2813 |
1.2813 |
-0.0124 |
-0.97% |
| 2026-03-12 |
015554 |
融通价值成长混合C |
1.2813 |
1.2813 |
1.2945 |
1.2945 |
-0.0132 |
-1.02% |
| 2026-03-11 |
015554 |
融通价值成长混合C |
1.2945 |
1.2945 |
1.2902 |
1.2902 |
0.0043 |
0.33% |
| 2026-03-10 |
015554 |
融通价值成长混合C |
1.2902 |
1.2902 |
1.2624 |
1.2624 |
0.0278 |
2.20% |
| 2026-03-09 |
015554 |
融通价值成长混合C |
1.2624 |
1.2624 |
1.2694 |
1.2694 |
-0.0070 |
-0.55% |
| 2026-03-06 |
015554 |
融通价值成长混合C |
1.2694 |
1.2694 |
1.2397 |
1.2397 |
0.0297 |
2.40% |
| 2026-03-05 |
015554 |
融通价值成长混合C |
1.2397 |
1.2397 |
1.2320 |
1.2320 |
0.0077 |
0.62% |
| 2026-03-04 |
015554 |
融通价值成长混合C |
1.2320 |
1.2320 |
1.2445 |
1.2445 |
-0.0125 |
-1.00% |
| 2026-03-03 |
015554 |
融通价值成长混合C |
1.2445 |
1.2445 |
1.2801 |
1.2801 |
-0.0356 |
-2.78% |
| 2026-03-02 |
015554 |
融通价值成长混合C |
1.2801 |
1.2801 |
1.3075 |
1.3075 |
-0.0274 |
-2.10% |
| 2026-02-27 |
015554 |
融通价值成长混合C |
1.3075 |
1.3075 |
1.2924 |
1.2924 |
0.0151 |
1.17% |
| 2026-02-26 |
015554 |
融通价值成长混合C |
1.2924 |
1.2924 |
1.3075 |
1.3075 |
-0.0151 |
-1.15% |
| 2026-02-25 |
015554 |
融通价值成长混合C |
1.3075 |
1.3075 |
1.3049 |
1.3049 |
0.0026 |
0.20% |
| 2026-02-24 |
015554 |
融通价值成长混合C |
1.3049 |
1.3049 |
1.3085 |
1.3085 |
-0.0036 |
-0.28% |
| 2026-02-13 |
015554 |
融通价值成长混合C |
1.3085 |
1.3085 |
1.3159 |
1.3159 |
-0.0074 |
-0.56% |
| 2026-02-12 |
015554 |
融通价值成长混合C |
1.3159 |
1.3159 |
1.3336 |
1.3336 |
-0.0177 |
-1.35% |
| 2026-02-11 |
015554 |
融通价值成长混合C |
1.3336 |
1.3336 |
1.3431 |
1.3431 |
-0.0095 |
-0.71% |
| 2026-02-10 |
015554 |
融通价值成长混合C |
1.3431 |
1.3431 |
1.3409 |
1.3409 |
0.0022 |
0.16% |
| 2026-02-09 |
015554 |
融通价值成长混合C |
1.3409 |
1.3409 |
1.3258 |
1.3258 |
0.0151 |
1.14% |
| 2026-02-06 |
015554 |
融通价值成长混合C |
1.3258 |
1.3258 |
1.3276 |
1.3276 |
-0.0018 |
-0.14% |
| 2026-02-05 |
015554 |
融通价值成长混合C |
1.3276 |
1.3276 |
1.3181 |
1.3181 |
0.0095 |
0.72% |
| 2026-02-04 |
015554 |
融通价值成长混合C |
1.3181 |
1.3181 |
1.3117 |
1.3117 |
0.0064 |
0.49% |
| 2026-02-03 |
015554 |
融通价值成长混合C |
1.3117 |
1.3117 |
1.2940 |
1.2940 |
0.0177 |
1.37% |
| 2026-02-02 |
015554 |
融通价值成长混合C |
1.2940 |
1.2940 |
1.3337 |
1.3337 |
-0.0397 |
-2.98% |
| 2026-01-30 |
015554 |
融通价值成长混合C |
1.3337 |
1.3337 |
1.3455 |
1.3455 |
-0.0118 |
-0.88% |
| 2026-01-29 |
015554 |
融通价值成长混合C |
1.3455 |
1.3455 |
1.3387 |
1.3387 |
0.0068 |
0.51% |
| 2026-01-28 |
015554 |
融通价值成长混合C |
1.3387 |
1.3387 |
1.3488 |
1.3488 |
-0.0101 |
-0.75% |
| 2026-01-27 |
015554 |
融通价值成长混合C |
1.3488 |
1.3488 |
1.3514 |
1.3514 |
-0.0026 |
-0.19% |
| 2026-01-26 |
015554 |
融通价值成长混合C |
1.3514 |
1.3514 |
1.3581 |
1.3581 |
-0.0067 |
-0.49% |
| 2026-01-23 |
015554 |
融通价值成长混合C |
1.3581 |
1.3581 |
1.3371 |
1.3371 |
0.0210 |
1.57% |
| 2026-01-22 |
015554 |
融通价值成长混合C |
1.3371 |
1.3371 |
1.3373 |
1.3373 |
-0.0002 |
-0.01% |
| 2026-01-21 |
015554 |
融通价值成长混合C |
1.3373 |
1.3373 |
1.3376 |
1.3376 |
-0.0003 |
-0.02% |
| 2026-01-20 |
015554 |
融通价值成长混合C |
1.3376 |
1.3376 |
1.3381 |
1.3381 |
-0.0005 |
-0.04% |
| 2026-01-19 |
015554 |
融通价值成长混合C |
1.3381 |
1.3381 |
1.3455 |
1.3455 |
-0.0074 |
-0.55% |
| 2026-01-16 |
015554 |
融通价值成长混合C |
1.3455 |
1.3455 |
1.3567 |
1.3567 |
-0.0112 |
-0.83% |
| 2026-01-15 |
015554 |
融通价值成长混合C |
1.3567 |
1.3567 |
1.3667 |
1.3667 |
-0.0100 |
-0.73% |
| 2026-01-14 |
015554 |
融通价值成长混合C |
1.3667 |
1.3667 |
1.3465 |
1.3465 |
0.0202 |
1.50% |
| 2026-01-13 |
015554 |
融通价值成长混合C |
1.3465 |
1.3465 |
1.3466 |
1.3466 |
-0.0001 |
-0.01% |
| 2026-01-12 |
015554 |
融通价值成长混合C |
1.3466 |
1.3466 |
1.3196 |
1.3196 |
0.0270 |
2.05% |
| 2026-01-09 |
015554 |
融通价值成长混合C |
1.3196 |
1.3196 |
1.2902 |
1.2902 |
0.0294 |
2.28% |
| 2026-01-08 |
015554 |
融通价值成长混合C |
1.2902 |
1.2902 |
1.2757 |
1.2757 |
0.0145 |
1.14% |
| 2026-01-07 |
015554 |
融通价值成长混合C |
1.2757 |
1.2757 |
1.2440 |
1.2440 |
0.0317 |
2.55% |
| 2026-01-06 |
015554 |
融通价值成长混合C |
1.2440 |
1.2440 |
1.2265 |
1.2265 |
0.0175 |
1.43% |
| 2026-01-05 |
015554 |
融通价值成长混合C |
1.2265 |
1.2265 |
1.1870 |
1.1870 |
0.0395 |
3.33% |
| 2025-12-31 |
015554 |
融通价值成长混合C |
1.1870 |
1.1870 |
1.1740 |
1.1740 |
0.0130 |
1.11% |
| 2025-12-30 |
015554 |
融通价值成长混合C |
1.1740 |
1.1740 |
1.1819 |
1.1819 |
-0.0079 |
-0.67% |
| 2025-12-29 |
015554 |
融通价值成长混合C |
1.1819 |
1.1819 |
1.1878 |
1.1878 |
-0.0059 |
-0.50% |
| 2025-12-26 |
015554 |
融通价值成长混合C |
1.1878 |
1.1878 |
1.1947 |
1.1947 |
-0.0069 |
-0.58% |
| 2025-12-25 |
015554 |
融通价值成长混合C |
1.1947 |
1.1947 |
1.1906 |
1.1906 |
0.0041 |
0.34% |
| 2025-12-24 |
015554 |
融通价值成长混合C |
1.1906 |
1.1906 |
1.1881 |
1.1881 |
0.0025 |
0.21% |
| 2025-12-23 |
015554 |
融通价值成长混合C |
1.1881 |
1.1881 |
1.1998 |
1.1998 |
-0.0117 |
-0.98% |
| 2025-12-22 |
015554 |
融通价值成长混合C |
1.1998 |
1.1998 |
1.2049 |
1.2049 |
-0.0051 |
-0.42% |
| 2025-12-19 |
015554 |
融通价值成长混合C |
1.2049 |
1.2049 |
1.1905 |
1.1905 |
0.0144 |
1.21% |
| 2025-12-18 |
015554 |
融通价值成长混合C |
1.1905 |
1.1905 |
1.1762 |
1.1762 |
0.0143 |
1.22% |
| 2025-12-17 |
015554 |
融通价值成长混合C |
1.1762 |
1.1762 |
1.1611 |
1.1611 |
0.0151 |
1.30% |
| 2025-12-16 |
015554 |
融通价值成长混合C |
1.1611 |
1.1611 |
1.1722 |
1.1722 |
-0.0111 |
-0.95% |
| 2025-12-15 |
015554 |
融通价值成长混合C |
1.1722 |
1.1722 |
1.1758 |
1.1758 |
-0.0036 |
-0.31% |
| 2025-12-12 |
015554 |
融通价值成长混合C |
1.1758 |
1.1758 |
1.1606 |
1.1606 |
0.0152 |
1.31% |
| 2025-12-11 |
015554 |
融通价值成长混合C |
1.1606 |
1.1606 |
1.1750 |
1.1750 |
-0.0144 |
-1.23% |
| 2025-12-10 |
015554 |
融通价值成长混合C |
1.1750 |
1.1750 |
1.1756 |
1.1756 |
-0.0006 |
-0.05% |
| 2025-12-09 |
015554 |
融通价值成长混合C |
1.1756 |
1.1756 |
1.1918 |
1.1918 |
-0.0162 |
-1.36% |
| 2025-12-08 |
015554 |
融通价值成长混合C |
1.1918 |
1.1918 |
1.1898 |
1.1898 |
0.0020 |
0.17% |
| 2025-12-05 |
015554 |
融通价值成长混合C |
1.1898 |
1.1898 |
1.1840 |
1.1840 |
0.0058 |
0.49% |
| 2025-12-04 |
015554 |
融通价值成长混合C |
1.1840 |
1.1840 |
1.1839 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-03 |
015554 |
融通价值成长混合C |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2025-12-02 |
015554 |
融通价值成长混合C |
1.1892 |
1.1892 |
1.2009 |
1.2009 |
-0.0117 |
-0.97% |
| 2025-12-01 |
015554 |
融通价值成长混合C |
1.2009 |
1.2009 |
1.2149 |
1.2149 |
-0.0140 |
-1.17% |
| 2025-11-28 |
015554 |
融通价值成长混合C |
1.2149 |
1.2149 |
1.2119 |
1.2119 |
0.0030 |
0.25% |
| 2025-11-27 |
015554 |
融通价值成长混合C |
1.2119 |
1.2119 |
1.2075 |
1.2075 |
0.0044 |
0.36% |
| 2025-11-26 |
015554 |
融通价值成长混合C |
1.2075 |
1.2075 |
1.2114 |
1.2114 |
-0.0039 |
-0.32% |
| 2025-11-25 |
015554 |
融通价值成长混合C |
1.2114 |
1.2114 |
1.1934 |
1.1934 |
0.0180 |
1.51% |
| 2025-11-24 |
015554 |
融通价值成长混合C |
1.1934 |
1.1934 |
1.1741 |
1.1741 |
0.0193 |
1.64% |
| 2025-11-21 |
015554 |
融通价值成长混合C |
1.1741 |
1.1741 |
1.2111 |
1.2111 |
-0.0370 |
-3.06% |
| 2025-11-20 |
015554 |
融通价值成长混合C |
1.2111 |
1.2111 |
1.2131 |
1.2131 |
-0.0020 |
-0.16% |
| 2025-11-19 |
015554 |
融通价值成长混合C |
1.2131 |
1.2131 |
1.2244 |
1.2244 |
-0.0113 |
-0.92% |
| 2025-11-18 |
015554 |
融通价值成长混合C |
1.2244 |
1.2244 |
1.2357 |
1.2357 |
-0.0113 |
-0.91% |
| 2025-11-17 |
015554 |
融通价值成长混合C |
1.2357 |
1.2357 |
1.2427 |
1.2427 |
-0.0070 |
-0.56% |
| 2025-11-14 |
015554 |
融通价值成长混合C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2025-11-13 |
015554 |
融通价值成长混合C |
1.2442 |
1.2442 |
1.2369 |
1.2369 |
0.0073 |
0.59% |
| 2025-11-12 |
015554 |
融通价值成长混合C |
1.2369 |
1.2369 |
1.2300 |
1.2300 |
0.0069 |
0.56% |
| 2025-11-11 |
015554 |
融通价值成长混合C |
1.2300 |
1.2300 |
1.2347 |
1.2347 |
-0.0047 |
-0.38% |
| 2025-11-10 |
015554 |
融通价值成长混合C |
1.2347 |
1.2347 |
1.2137 |
1.2137 |
0.0210 |
1.73% |
| 2025-11-07 |
015554 |
融通价值成长混合C |
1.2137 |
1.2137 |
1.2234 |
1.2234 |
-0.0097 |
-0.79% |
| 2025-11-06 |
015554 |
融通价值成长混合C |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2025-11-05 |
015554 |
融通价值成长混合C |
1.2228 |
1.2228 |
1.2220 |
1.2220 |
0.0008 |
0.07% |
| 2025-11-04 |
015554 |
融通价值成长混合C |
1.2220 |
1.2220 |
1.2456 |
1.2456 |
-0.0236 |
-1.89% |
| 2025-11-03 |
015554 |
融通价值成长混合C |
1.2456 |
1.2456 |
1.2357 |
1.2357 |
0.0099 |
0.80% |
| 2025-10-31 |
015554 |
融通价值成长混合C |
1.2357 |
1.2357 |
1.2249 |
1.2249 |
0.0108 |
0.88% |
| 2025-10-30 |
015554 |
融通价值成长混合C |
1.2249 |
1.2249 |
1.2470 |
1.2470 |
-0.0221 |
-1.77% |
| 2025-10-29 |
015554 |
融通价值成长混合C |
1.2470 |
1.2470 |
1.2606 |
1.2606 |
-0.0136 |
-1.09% |
| 2025-10-28 |
015554 |
融通价值成长混合C |
1.2606 |
1.2606 |
1.2619 |
1.2619 |
-0.0013 |
-0.10% |
| 2025-10-27 |
015554 |
融通价值成长混合C |
1.2619 |
1.2619 |
1.2560 |
1.2560 |
0.0059 |
0.47% |
| 2025-10-24 |
015554 |
融通价值成长混合C |
1.2560 |
1.2560 |
1.2535 |
1.2535 |
0.0025 |
0.20% |
| 2025-10-23 |
015554 |
融通价值成长混合C |
1.2535 |
1.2535 |
1.2564 |
1.2564 |
-0.0029 |
-0.23% |
| 2025-10-22 |
015554 |
融通价值成长混合C |
1.2564 |
1.2564 |
1.2642 |
1.2642 |
-0.0078 |
-0.62% |
| 2025-10-21 |
015554 |
融通价值成长混合C |
1.2642 |
1.2642 |
1.2549 |
1.2549 |
0.0093 |
0.74% |
| 2025-10-20 |
015554 |
融通价值成长混合C |
1.2549 |
1.2549 |
1.2519 |
1.2519 |
0.0030 |
0.24% |
| 2025-10-17 |
015554 |
融通价值成长混合C |
1.2519 |
1.2519 |
1.2785 |
1.2785 |
-0.0266 |
-2.08% |
| 2025-10-16 |
015554 |
融通价值成长混合C |
1.2785 |
1.2785 |
1.2781 |
1.2781 |
0.0004 |
0.03% |
| 2025-10-15 |
015554 |
融通价值成长混合C |
1.2781 |
1.2781 |
1.2655 |
1.2655 |
0.0126 |
1.00% |
| 2025-10-14 |
015554 |
融通价值成长混合C |
1.2655 |
1.2655 |
1.2855 |
1.2855 |
-0.0200 |
-1.56% |
| 2025-10-13 |
015554 |
融通价值成长混合C |
1.2855 |
1.2855 |
1.3023 |
1.3023 |
-0.0168 |
-1.29% |
| 2025-10-10 |
015554 |
融通价值成长混合C |
1.3023 |
1.3023 |
1.3120 |
1.3120 |
-0.0097 |
-0.74% |
| 2025-10-09 |
015554 |
融通价值成长混合C |
1.3120 |
1.3120 |
1.3170 |
1.3170 |
-0.0050 |
-0.38% |
| 2025-09-30 |
015554 |
融通价值成长混合C |
1.3170 |
1.3170 |
1.2953 |
1.2953 |
0.0217 |
1.68% |
| 2025-09-29 |
015554 |
融通价值成长混合C |
1.2953 |
1.2953 |
1.2939 |
1.2939 |
0.0014 |
0.11% |
| 2025-09-26 |
015554 |
融通价值成长混合C |
1.2939 |
1.2939 |
1.3087 |
1.3087 |
-0.0148 |
-1.13% |
| 2025-09-25 |
015554 |
融通价值成长混合C |
1.3087 |
1.3087 |
1.3100 |
1.3100 |
-0.0013 |
-0.10% |
| 2025-09-24 |
015554 |
融通价值成长混合C |
1.3100 |
1.3100 |
1.3013 |
1.3013 |
0.0087 |
0.67% |
| 2025-09-23 |
015554 |
融通价值成长混合C |
1.3013 |
1.3013 |
1.3187 |
1.3187 |
-0.0174 |
-1.32% |
| 2025-09-22 |
015554 |
融通价值成长混合C |
1.3187 |
1.3187 |
1.3280 |
1.3280 |
-0.0093 |
-0.70% |
| 2025-09-19 |
015554 |
融通价值成长混合C |
1.3280 |
1.3280 |
1.3397 |
1.3397 |
-0.0117 |
-0.87% |
| 2025-09-18 |
015554 |
融通价值成长混合C |
1.3397 |
1.3397 |
1.3515 |
1.3515 |
-0.0118 |
-0.87% |
| 2025-09-17 |
015554 |
融通价值成长混合C |
1.3515 |
1.3515 |
1.3556 |
1.3556 |
-0.0041 |
-0.30% |
