融通明锐混合C基金净值查询(017736)
今天最新净值
1.2845
0.0014 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.5419
0.0150 0.9826%
2026-03-24 15:39:58
- 累计净值：1.2845
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6567亿
- 最近资产：0.14亿元
- 基金公司：融通基金
- 基金经理：张鹏 范琨
近一月,融通明锐混合C(017736)基金累计收益率-8.36%
| 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 |
017736 |
融通明锐混合C |
1.2877 |
1.2877 |
1.2845 |
1.2845 |
0.0032 |
0.25% |
| 2026-09-14 |
017736 |
融通明锐混合C |
1.2845 |
1.2845 |
1.2831 |
1.2831 |
0.0014 |
0.11% |
| 2026-09-11 |
017736 |
融通明锐混合C |
1.2831 |
1.2831 |
1.3074 |
1.3074 |
-0.0243 |
-1.86% |
| 2026-09-10 |
017736 |
融通明锐混合C |
1.3074 |
1.3074 |
1.3289 |
1.3289 |
-0.0215 |
-1.64% |
| 2026-09-09 |
017736 |
融通明锐混合C |
1.3289 |
1.3289 |
1.3485 |
1.3485 |
-0.0196 |
-1.47% |
| 2026-09-08 |
017736 |
融通明锐混合C |
1.3485 |
1.3485 |
1.3716 |
1.3716 |
-0.0231 |
-1.71% |
| 2026-09-07 |
017736 |
融通明锐混合C |
1.3716 |
1.3716 |
1.3554 |
1.3554 |
0.0162 |
1.20% |
| 2026-09-04 |
017736 |
融通明锐混合C |
1.3554 |
1.3554 |
1.3521 |
1.3521 |
0.0033 |
0.24% |
| 2026-09-03 |
017736 |
融通明锐混合C |
1.3521 |
1.3521 |
1.3559 |
1.3559 |
-0.0038 |
-0.28% |
| 2026-09-02 |
017736 |
融通明锐混合C |
1.3559 |
1.3559 |
1.3816 |
1.3816 |
-0.0257 |
-1.90% |
|
|
| 2026-09-01 |
017736 |
融通明锐混合C |
1.3816 |
1.3816 |
1.3840 |
1.3840 |
-0.0024 |
-0.17% |
| 2026-08-31 |
017736 |
融通明锐混合C |
1.3840 |
1.3840 |
1.3356 |
1.3356 |
0.0484 |
3.62% |
| 2026-08-28 |
017736 |
融通明锐混合C |
1.3356 |
1.3356 |
1.3016 |
1.3016 |
0.0340 |
2.61% |
| 2026-08-27 |
017736 |
融通明锐混合C |
1.3016 |
1.3016 |
1.2770 |
1.2770 |
0.0246 |
1.93% |
| 2026-08-26 |
017736 |
融通明锐混合C |
1.2770 |
1.2770 |
1.2877 |
1.2877 |
-0.0107 |
-0.83% |
| 2026-08-25 |
017736 |
融通明锐混合C |
1.2877 |
1.2877 |
1.2690 |
1.2690 |
0.0187 |
1.47% |
| 2026-08-24 |
017736 |
融通明锐混合C |
1.2690 |
1.2690 |
1.3130 |
1.3130 |
-0.0440 |
-3.47% |
| 2026-08-21 |
017736 |
融通明锐混合C |
1.3130 |
1.3130 |
1.3188 |
1.3188 |
-0.0058 |
-0.44% |
| 2026-08-20 |
017736 |
融通明锐混合C |
1.3188 |
1.3188 |
1.3097 |
1.3097 |
0.0091 |
0.69% |
| 2026-08-19 |
017736 |
融通明锐混合C |
1.3097 |
1.3097 |
1.4036 |
1.4036 |
-0.0939 |
-6.69% |
| 2026-08-18 |
017736 |
融通明锐混合C |
1.4036 |
1.4036 |
1.4268 |
1.4268 |
-0.0232 |
-1.65% |
| 2026-08-17 |
017736 |
融通明锐混合C |
1.4268 |
1.4268 |
1.4052 |
1.4052 |
0.0216 |
1.54% |
