融通明锐混合C基金净值查询(017736)
今天最新净值
1.2877
0.0032 0.25%
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：1.2877
- 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
近一季,融通明锐混合C(017736)基金累计收益率-16.61%
| 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% |
| 2026-08-14 |
017736 |
融通明锐混合C |
1.4052 |
1.4052 |
1.3911 |
1.3911 |
0.0141 |
1.01% |
| 2026-08-13 |
017736 |
融通明锐混合C |
1.3911 |
1.3911 |
1.4093 |
1.4093 |
-0.0182 |
-1.29% |
| 2026-08-12 |
017736 |
融通明锐混合C |
1.4093 |
1.4093 |
1.3999 |
1.3999 |
0.0094 |
0.67% |
|
|
| 2026-08-11 |
017736 |
融通明锐混合C |
1.3999 |
1.3999 |
1.4049 |
1.4049 |
-0.0050 |
-0.36% |
| 2026-08-10 |
017736 |
融通明锐混合C |
1.4049 |
1.4049 |
1.4116 |
1.4116 |
-0.0067 |
-0.47% |
| 2026-08-07 |
017736 |
融通明锐混合C |
1.4116 |
1.4116 |
1.4068 |
1.4068 |
0.0048 |
0.34% |
| 2026-08-06 |
017736 |
融通明锐混合C |
1.4068 |
1.4068 |
1.4027 |
1.4027 |
0.0041 |
0.29% |
| 2026-08-05 |
017736 |
融通明锐混合C |
1.4027 |
1.4027 |
1.3426 |
1.3426 |
0.0601 |
4.48% |
| 2026-08-04 |
017736 |
融通明锐混合C |
1.3426 |
1.3426 |
1.2741 |
1.2741 |
0.0685 |
5.38% |
| 2026-08-03 |
017736 |
融通明锐混合C |
1.2741 |
1.2741 |
1.2824 |
1.2824 |
-0.0083 |
-0.65% |
| 2026-07-31 |
017736 |
融通明锐混合C |
1.2824 |
1.2824 |
1.1656 |
1.1656 |
0.1168 |
10.02% |
| 2026-07-30 |
017736 |
融通明锐混合C |
1.1656 |
1.1656 |
1.1794 |
1.1794 |
-0.0138 |
-1.17% |
| 2026-07-29 |
017736 |
融通明锐混合C |
1.1794 |
1.1794 |
1.1834 |
1.1834 |
-0.0040 |
-0.34% |
| 2026-07-28 |
017736 |
融通明锐混合C |
1.1834 |
1.1834 |
1.2331 |
1.2331 |
-0.0497 |
-4.03% |
| 2026-07-27 |
017736 |
融通明锐混合C |
1.2331 |
1.2331 |
1.1699 |
1.1699 |
0.0632 |
5.40% |
| 2026-07-24 |
017736 |
融通明锐混合C |
1.1699 |
1.1699 |
1.2142 |
1.2142 |
-0.0443 |
-3.79% |
| 2026-07-23 |
017736 |
融通明锐混合C |
1.2142 |
1.2142 |
1.2215 |
1.2215 |
-0.0073 |
-0.60% |
| 2026-07-22 |
017736 |
融通明锐混合C |
1.2215 |
1.2215 |
1.2737 |
1.2737 |
-0.0522 |
-4.27% |
| 2026-07-21 |
017736 |
融通明锐混合C |
1.2737 |
1.2737 |
1.2109 |
1.2109 |
0.0628 |
5.19% |
| 2026-07-20 |
017736 |
融通明锐混合C |
1.2109 |
1.2109 |
1.2331 |
1.2331 |
-0.0222 |
-1.80% |
| 2026-07-17 |
017736 |
融通明锐混合C |
1.2331 |
1.2331 |
1.3501 |
1.3501 |
-0.1170 |
-9.49% |
| 2026-07-16 |
017736 |
融通明锐混合C |
1.3501 |
1.3501 |
1.3726 |
1.3726 |
-0.0225 |
-1.64% |
| 2026-07-15 |
017736 |
融通明锐混合C |
1.3726 |
1.3726 |
1.3715 |
1.3715 |
0.0011 |
0.08% |
| 2026-07-14 |
017736 |
融通明锐混合C |
1.3715 |
1.3715 |
1.3703 |
1.3703 |
0.0012 |
0.09% |
| 2026-07-13 |
017736 |
融通明锐混合C |
1.3703 |
1.3703 |
1.4560 |
1.4560 |
-0.0857 |
-6.25% |
| 2026-07-10 |
017736 |
融通明锐混合C |
1.4560 |
1.4560 |
1.4819 |
1.4819 |
-0.0259 |
-1.75% |
| 2026-07-09 |
017736 |
融通明锐混合C |
1.4819 |
1.4819 |
1.4186 |
1.4186 |
0.0633 |
4.46% |
| 2026-07-08 |
017736 |
融通明锐混合C |
1.4186 |
1.4186 |
1.3945 |
1.3945 |
0.0241 |
1.73% |
| 2026-07-07 |
017736 |
融通明锐混合C |
1.3945 |
1.3945 |
1.4203 |
1.4203 |
-0.0258 |
-1.82% |
| 2026-07-06 |
017736 |
融通明锐混合C |
1.4203 |
1.4203 |
1.4825 |
1.4825 |
-0.0622 |
-4.38% |
| 2026-07-03 |
017736 |
融通明锐混合C |
1.4825 |
1.4825 |
1.4915 |
1.4915 |
-0.0090 |
-0.60% |
| 2026-07-02 |
017736 |
融通明锐混合C |
1.4915 |
1.4915 |
1.5578 |
1.5578 |
-0.0663 |
-4.26% |
| 2026-07-01 |
017736 |
融通明锐混合C |
1.5578 |
1.5578 |
1.5624 |
1.5624 |
-0.0046 |
-0.29% |
| 2026-06-30 |
017736 |
融通明锐混合C |
1.5624 |
1.5624 |
1.5358 |
1.5358 |
0.0266 |
1.73% |
| 2026-06-29 |
017736 |
融通明锐混合C |
1.5358 |
1.5358 |
1.5608 |
1.5608 |
-0.0250 |
-1.63% |
| 2026-06-26 |
017736 |
融通明锐混合C |
1.5608 |
1.5608 |
1.6457 |
1.6457 |
-0.0849 |
-5.44% |
| 2026-06-25 |
017736 |
融通明锐混合C |
1.6457 |
1.6457 |
1.6571 |
1.6571 |
-0.0114 |
-0.69% |
| 2026-06-24 |
017736 |
融通明锐混合C |
1.6571 |
1.6571 |
1.6100 |
1.6100 |
0.0471 |
2.93% |
| 2026-06-23 |
017736 |
融通明锐混合C |
1.6100 |
1.6100 |
1.6782 |
1.6782 |
-0.0682 |
-4.24% |
| 2026-06-22 |
017736 |
融通明锐混合C |
1.6782 |
1.6782 |
1.6419 |
1.6419 |
0.0363 |
2.21% |
| 2026-06-18 |
017736 |
融通明锐混合C |
1.6419 |
1.6419 |
1.5866 |
1.5866 |
0.0553 |
3.49% |
| 2026-06-17 |
017736 |
融通明锐混合C |
1.5866 |
1.5866 |
1.5625 |
1.5625 |
0.0241 |
1.54% |
