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热搜: 大成创新成长混合(LOF)A 汇添富均衡增长混合 嘉实沪深300ETF联接A 易方达价值成长混合 易方达消费行业股票 摩根亚太优势混合(QDII)A 兴全趋势投资混合(LOF) 交银蓝筹混合 华安策略优选混合A 广发聚丰混合A 诺安成长混合 招商中证白酒指数(LOF)A
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融通明锐混合C基金净值查询(017736)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年融通明锐混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通明锐混合C(017736)基金累计收益率-1.82%
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%
2026-06-16 017736 融通明锐混合C 1.5625 1.5625 1.5546 1.5546 0.0079 0.51%
2026-06-15 017736 融通明锐混合C 1.5546 1.5546 1.4873 1.4873 0.0673 4.52%
2026-06-12 017736 融通明锐混合C 1.4873 1.4873 1.4613 1.4613 0.0260 1.78%
2026-06-11 017736 融通明锐混合C 1.4613 1.4613 1.4833 1.4833 -0.0220 -1.51%
2026-06-10 017736 融通明锐混合C 1.4833 1.4833 1.5361 1.5361 -0.0528 -3.56%
2026-06-09 017736 融通明锐混合C 1.5361 1.5361 1.4996 1.4996 0.0365 2.43%
2026-06-08 017736 融通明锐混合C 1.4996 1.4996 1.5203 1.5203 -0.0207 -1.36%
2026-06-05 017736 融通明锐混合C 1.5203 1.5203 1.5398 1.5398 -0.0195 -1.27%
2026-06-04 017736 融通明锐混合C 1.5398 1.5398 1.5693 1.5693 -0.0295 -1.92%
2026-06-03 017736 融通明锐混合C 1.5693 1.5693 1.6023 1.6023 -0.0330 -2.10%
2026-06-02 017736 融通明锐混合C 1.6023 1.6023 1.6038 1.6038 -0.0015 -0.09%
2026-06-01 017736 融通明锐混合C 1.6038 1.6038 1.5187 1.5187 0.0851 5.60%
2026-05-29 017736 融通明锐混合C 1.5187 1.5187 1.5500 1.5500 -0.0313 -2.02%
2026-05-28 017736 融通明锐混合C 1.5500 1.5500 1.5327 1.5327 0.0173 1.13%
2026-05-27 017736 融通明锐混合C 1.5327 1.5327 1.5774 1.5774 -0.0447 -2.92%
2026-05-26 017736 融通明锐混合C 1.5774 1.5774 1.6131 1.6131 -0.0357 -2.26%
2026-05-25 017736 融通明锐混合C 1.6131 1.6131 1.6149 1.6149 -0.0018 -0.11%
2026-05-22 017736 融通明锐混合C 1.6149 1.6149 1.5955 1.5955 0.0194 1.22%
2026-05-21 017736 融通明锐混合C 1.5955 1.5955 1.6633 1.6633 -0.0678 -4.08%
2026-05-20 017736 融通明锐混合C 1.6633 1.6633 1.6993 1.6993 -0.0360 -2.16%
2026-05-19 017736 融通明锐混合C 1.6993 1.6993 1.6406 1.6406 0.0587 3.58%
2026-05-18 017736 融通明锐混合C 1.6406 1.6406 1.6249 1.6249 0.0157 0.97%
2026-05-15 017736 融通明锐混合C 1.6249 1.6249 1.6151 1.6151 0.0098 0.61%
2026-05-14 017736 融通明锐混合C 1.6151 1.6151 1.6904 1.6904 -0.0753 -4.66%
2026-05-13 017736 融通明锐混合C 1.6904 1.6904 1.6741 1.6741 0.0163 0.97%
2026-05-12 017736 融通明锐混合C 1.6741 1.6741 1.7154 1.7154 -0.0413 -2.47%
2026-05-11 017736 融通明锐混合C 1.7154 1.7154 1.7056 1.7056 0.0098 0.57%
2026-05-08 017736 融通明锐混合C 1.7056 1.7056 1.7155 1.7155 -0.0099 -0.58%
2026-04-30 017736 融通明锐混合C 1.5521 1.5521 1.5456 1.5456 0.0065 0.42%
2026-04-29 017736 融通明锐混合C 1.5456 1.5456 1.5226 1.5226 0.0230 1.51%
2026-04-28 017736 融通明锐混合C 1.5226 1.5226 1.5818 1.5818 -0.0592 -3.89%
2026-04-27 017736 融通明锐混合C 1.5818 1.5818 1.5782 1.5782 0.0036 0.23%
2026-04-24 017736 融通明锐混合C 1.5782 1.5782 1.5803 1.5803 -0.0021 -0.13%
2026-04-23 017736 融通明锐混合C 1.5803 1.5803 1.6088 1.6088 -0.0285 -1.77%
2026-04-22 017736 融通明锐混合C 1.6088 1.6088 1.5914 1.5914 0.0174 1.09%
2026-04-21 017736 融通明锐混合C 1.5914 1.5914 1.5928 1.5928 -0.0014 -0.09%
2026-04-20 017736 融通明锐混合C 1.5928 1.5928 1.5626 1.5626 0.0302 1.93%
2026-04-17 017736 融通明锐混合C 1.5626 1.5626 1.5620 1.5620 0.0006 0.04%
2026-04-16 017736 融通明锐混合C 1.5620 1.5620 1.4992 1.4992 0.0628 4.19%
2026-04-15 017736 融通明锐混合C 1.4992 1.4992 1.5283 1.5283 -0.0291 -1.94%
2026-04-14 017736 融通明锐混合C 1.5283 1.5283 1.4804 1.4804 0.0479 3.24%
2026-04-13 017736 融通明锐混合C 1.4804 1.4804 1.4929 1.4929 -0.0125 -0.84%
2026-04-10 017736 融通明锐混合C 1.4929 1.4929 1.4836 1.4836 0.0093 0.63%
2026-04-09 017736 融通明锐混合C 1.4836 1.4836 1.5232 1.5232 -0.0396 -2.67%
2026-04-08 017736 融通明锐混合C 1.5232 1.5232 1.3982 1.3982 0.1250 8.94%
2026-04-07 017736 融通明锐混合C 1.3982 1.3982 1.4110 1.4110 -0.0128 -0.91%
2026-04-03 017736 融通明锐混合C 1.4110 1.4110 1.4293 1.4293 -0.0183 -1.28%
2026-04-02 017736 融通明锐混合C 1.4293 1.4293 1.4742 1.4742 -0.0449 -3.14%
2026-04-01 017736 融通明锐混合C 1.4742 1.4742 1.4362 1.4362 0.0380 2.65%
2026-03-31 017736 融通明锐混合C 1.4362 1.4362 1.4589 1.4589 -0.0227 -1.56%
2026-03-30 017736 融通明锐混合C 1.4589 1.4589 1.4588 1.4588 0.0001 0.01%
2026-03-27 017736 融通明锐混合C 1.4588 1.4588 1.4451 1.4451 0.0137 0.95%
2026-03-26 017736 融通明锐混合C 1.4451 1.4451 1.4723 1.4723 -0.0272 -1.85%
2026-03-25 017736 融通明锐混合C 1.4723 1.4723 1.4345 1.4345 0.0378 2.64%
2026-03-24 017736 融通明锐混合C 1.4345 1.4345 1.3963 1.3963 0.0382 2.74%
2026-03-23 017736 融通明锐混合C 1.3963 1.3963 1.4796 1.4796 -0.0833 -5.97%
2026-03-20 017736 融通明锐混合C 1.4796 1.4796 1.5324 1.5324 -0.0528 -3.57%
2026-03-19 017736 融通明锐混合C 1.5324 1.5324 1.5606 1.5606 -0.0282 -1.81%
2026-03-18 017736 融通明锐混合C 1.5606 1.5606 1.5269 1.5269 0.0337 2.21%
2026-03-17 017736 融通明锐混合C 1.5269 1.5269 1.5604 1.5604 -0.0335 -2.15%
2026-03-16 017736 融通明锐混合C 1.5604 1.5604 1.5628 1.5628 -0.0024 -0.15%
2026-03-13 017736 融通明锐混合C 1.5628 1.5628 1.6196 1.6196 -0.0568 -3.63%
2026-03-12 017736 融通明锐混合C 1.6196 1.6196 1.6165 1.6165 0.0031 0.19%
2026-03-11 017736 融通明锐混合C 1.6165 1.6165 1.6444 1.6444 -0.0279 -1.73%
2026-03-10 017736 融通明锐混合C 1.6444 1.6444 1.6375 1.6375 0.0069 0.42%
2026-03-09 017736 融通明锐混合C 1.6375 1.6375 1.5943 1.5943 0.0432 2.71%
2026-03-06 017736 融通明锐混合C 1.5943 1.5943 1.5583 1.5583 0.0360 2.31%
2026-03-05 017736 融通明锐混合C 1.5583 1.5583 1.5329 1.5329 0.0254 1.66%
2026-03-04 017736 融通明锐混合C 1.5329 1.5329 1.5508 1.5508 -0.0179 -1.15%
2026-03-03 017736 融通明锐混合C 1.5508 1.5508 1.6520 1.6520 -0.1012 -6.53%
2026-03-02 017736 融通明锐混合C 1.6520 1.6520 1.7040 1.7040 -0.0520 -3.15%
2026-02-27 017736 融通明锐混合C 1.7040 1.7040 1.6762 1.6762 0.0278 1.66%
2026-02-26 017736 融通明锐混合C 1.6762 1.6762 1.6791 1.6791 -0.0029 -0.17%
2026-02-25 017736 融通明锐混合C 1.6791 1.6791 1.6889 1.6889 -0.0098 -0.58%
2026-02-24 017736 融通明锐混合C 1.6889 1.6889 1.7731 1.7731 -0.0842 -4.99%
2026-02-13 017736 融通明锐混合C 1.7731 1.7731 1.8043 1.8043 -0.0312 -1.73%
2026-02-12 017736 融通明锐混合C 1.8043 1.8043 1.7959 1.7959 0.0084 0.47%
2026-02-11 017736 融通明锐混合C 1.7959 1.7959 1.8245 1.8245 -0.0286 -1.59%
2026-02-10 017736 融通明锐混合C 1.8245 1.8245 1.7960 1.7960 0.0285 1.59%
2026-02-09 017736 融通明锐混合C 1.7960 1.7960 1.7321 1.7321 0.0639 3.69%
2026-02-06 017736 融通明锐混合C 1.7321 1.7321 1.7633 1.7633 -0.0312 -1.80%
2026-02-05 017736 融通明锐混合C 1.7633 1.7633 1.7758 1.7758 -0.0125 -0.70%
2026-02-04 017736 融通明锐混合C 1.7758 1.7758 1.8544 1.8544 -0.0786 -4.43%
2026-02-03 017736 融通明锐混合C 1.8544 1.8544 1.7973 1.7973 0.0571 3.18%
2026-02-02 017736 融通明锐混合C 1.7973 1.7973 1.8470 1.8470 -0.0497 -2.69%
2026-01-30 017736 融通明锐混合C 1.8470 1.8470 1.8668 1.8668 -0.0198 -1.06%
2026-01-29 017736 融通明锐混合C 1.8668 1.8668 1.8450 1.8450 0.0218 1.18%
2026-01-28 017736 融通明锐混合C 1.8450 1.8450 1.8792 1.8792 -0.0342 -1.85%
2026-01-27 017736 融通明锐混合C 1.8792 1.8792 1.8596 1.8596 0.0196 1.05%
2026-01-26 017736 融通明锐混合C 1.8596 1.8596 1.8748 1.8748 -0.0152 -0.81%
2026-01-23 017736 融通明锐混合C 1.8748 1.8748 1.8311 1.8311 0.0437 2.39%
2026-01-22 017736 融通明锐混合C 1.8311 1.8311 1.8154 1.8154 0.0157 0.86%
2026-01-21 017736 融通明锐混合C 1.8154 1.8154 1.8180 1.8180 -0.0026 -0.14%
2026-01-20 017736 融通明锐混合C 1.8180 1.8180 1.8334 1.8334 -0.0154 -0.84%
2026-01-19 017736 融通明锐混合C 1.8334 1.8334 1.8459 1.8459 -0.0125 -0.68%
2026-01-16 017736 融通明锐混合C 1.8459 1.8459 1.8606 1.8606 -0.0147 -0.79%
2026-01-15 017736 融通明锐混合C 1.8606 1.8606 1.8973 1.8973 -0.0367 -1.97%
2026-01-14 017736 融通明锐混合C 1.8973 1.8973 1.8362 1.8362 0.0611 3.33%
2026-01-13 017736 融通明锐混合C 1.8362 1.8362 1.7959 1.7959 0.0403 2.24%
2026-01-12 017736 融通明锐混合C 1.7959 1.7959 1.5931 1.5931 0.2028 12.73%
2026-01-09 017736 融通明锐混合C 1.5931 1.5931 1.4963 1.4963 0.0968 6.47%
2026-01-08 017736 融通明锐混合C 1.4963 1.4963 1.4769 1.4769 0.0194 1.31%
2026-01-07 017736 融通明锐混合C 1.4769 1.4769 1.4641 1.4641 0.0128 0.87%
2026-01-06 017736 融通明锐混合C 1.4641 1.4641 1.4369 1.4369 0.0272 1.89%
2026-01-05 017736 融通明锐混合C 1.4369 1.4369 1.3671 1.3671 0.0698 5.11%
2025-12-31 017736 融通明锐混合C 1.3671 1.3671 1.3357 1.3357 0.0314 2.35%
2025-12-30 017736 融通明锐混合C 1.3357 1.3357 1.3277 1.3277 0.0080 0.60%
2025-12-29 017736 融通明锐混合C 1.3277 1.3277 1.3342 1.3342 -0.0065 -0.49%
2025-12-26 017736 融通明锐混合C 1.3342 1.3342 1.3321 1.3321 0.0021 0.16%
2025-12-25 017736 融通明锐混合C 1.3321 1.3321 1.3270 1.3270 0.0051 0.38%
2025-12-24 017736 融通明锐混合C 1.3270 1.3270 1.3179 1.3179 0.0091 0.69%
2025-12-23 017736 融通明锐混合C 1.3179 1.3179 1.3269 1.3269 -0.0090 -0.68%
2025-12-22 017736 融通明锐混合C 1.3269 1.3269 1.3097 1.3097 0.0172 1.31%
2025-12-19 017736 融通明锐混合C 1.3097 1.3097 1.3067 1.3067 0.0030 0.23%
2025-12-18 017736 融通明锐混合C 1.3067 1.3067 1.3194 1.3194 -0.0127 -0.96%
2025-12-17 017736 融通明锐混合C 1.3194 1.3194 1.2865 1.2865 0.0329 2.56%
2025-12-16 017736 融通明锐混合C 1.2865 1.2865 1.3023 1.3023 -0.0158 -1.21%
2025-12-15 017736 融通明锐混合C 1.3023 1.3023 1.3149 1.3149 -0.0126 -0.96%
2025-12-12 017736 融通明锐混合C 1.3149 1.3149 1.2916 1.2916 0.0233 1.80%
2025-12-11 017736 融通明锐混合C 1.2916 1.2916 1.3114 1.3114 -0.0198 -1.51%
2025-12-10 017736 融通明锐混合C 1.3114 1.3114 1.3105 1.3105 0.0009 0.07%
2025-12-09 017736 融通明锐混合C 1.3105 1.3105 1.3156 1.3156 -0.0051 -0.39%
2025-12-08 017736 融通明锐混合C 1.3156 1.3156 1.2930 1.2930 0.0226 1.75%
2025-12-05 017736 融通明锐混合C 1.2930 1.2930 1.2741 1.2741 0.0189 1.48%
2025-12-04 017736 融通明锐混合C 1.2741 1.2741 1.2701 1.2701 0.0040 0.31%
2025-12-03 017736 融通明锐混合C 1.2701 1.2701 1.2898 1.2898 -0.0197 -1.53%
2025-12-02 017736 融通明锐混合C 1.2898 1.2898 1.3054 1.3054 -0.0156 -1.20%
2025-12-01 017736 融通明锐混合C 1.3054 1.3054 1.3047 1.3047 0.0007 0.05%
2025-11-28 017736 融通明锐混合C 1.3047 1.3047 1.3002 1.3002 0.0045 0.35%
2025-11-27 017736 融通明锐混合C 1.3002 1.3002 1.3072 1.3072 -0.0070 -0.54%
2025-11-26 017736 融通明锐混合C 1.3072 1.3072 1.2841 1.2841 0.0231 1.80%
2025-11-25 017736 融通明锐混合C 1.2841 1.2841 1.2597 1.2597 0.0244 1.94%
2025-11-24 017736 融通明锐混合C 1.2597 1.2597 1.2182 1.2182 0.0415 3.41%
2025-11-21 017736 融通明锐混合C 1.2182 1.2182 1.2689 1.2689 -0.0507 -4.00%
2025-11-20 017736 融通明锐混合C 1.2689 1.2689 1.2794 1.2794 -0.0105 -0.82%
2025-11-19 017736 融通明锐混合C 1.2794 1.2794 1.2833 1.2833 -0.0039 -0.30%
2025-11-18 017736 融通明锐混合C 1.2833 1.2833 1.2930 1.2930 -0.0097 -0.75%
2025-11-17 017736 融通明锐混合C 1.2930 1.2930 1.2894 1.2894 0.0036 0.28%
2025-11-14 017736 融通明锐混合C 1.2894 1.2894 1.3173 1.3173 -0.0279 -2.12%
2025-11-13 017736 融通明锐混合C 1.3173 1.3173 1.2951 1.2951 0.0222 1.71%
2025-11-12 017736 融通明锐混合C 1.2951 1.2951 1.2934 1.2934 0.0017 0.13%
2025-11-11 017736 融通明锐混合C 1.2934 1.2934 1.3017 1.3017 -0.0083 -0.64%
2025-11-10 017736 融通明锐混合C 1.3017 1.3017 1.3061 1.3061 -0.0044 -0.34%
2025-11-07 017736 融通明锐混合C 1.3061 1.3061 1.3403 1.3403 -0.0342 -2.62%
2025-11-06 017736 融通明锐混合C 1.3403 1.3403 1.3212 1.3212 0.0191 1.45%
2025-11-05 017736 融通明锐混合C 1.3212 1.3212 1.3223 1.3223 -0.0011 -0.08%
2025-11-04 017736 融通明锐混合C 1.3223 1.3223 1.3498 1.3498 -0.0275 -2.04%
2025-11-03 017736 融通明锐混合C 1.3498 1.3498 1.3394 1.3394 0.0104 0.78%
2025-10-31 017736 融通明锐混合C 1.3394 1.3394 1.3401 1.3401 -0.0007 -0.05%
2025-10-30 017736 融通明锐混合C 1.3401 1.3401 1.3625 1.3625 -0.0224 -1.64%
2025-10-29 017736 融通明锐混合C 1.3625 1.3625 1.3548 1.3548 0.0077 0.57%
2025-10-28 017736 融通明锐混合C 1.3548 1.3548 1.3550 1.3550 -0.0002 -0.01%
2025-10-27 017736 融通明锐混合C 1.3550 1.3550 1.3297 1.3297 0.0253 1.90%
2025-10-24 017736 融通明锐混合C 1.3297 1.3297 1.2872 1.2872 0.0425 3.30%
2025-10-23 017736 融通明锐混合C 1.2872 1.2872 1.3016 1.3016 -0.0144 -1.11%
2025-10-22 017736 融通明锐混合C 1.3016 1.3016 1.3142 1.3142 -0.0126 -0.96%
2025-10-21 017736 融通明锐混合C 1.3142 1.3142 1.2808 1.2808 0.0334 2.61%
2025-10-20 017736 融通明锐混合C 1.2808 1.2808 1.2590 1.2590 0.0218 1.73%
2025-10-17 017736 融通明锐混合C 1.2590 1.2590 1.3171 1.3171 -0.0581 -4.41%
2025-10-16 017736 融通明锐混合C 1.3171 1.3171 1.3227 1.3227 -0.0056 -0.42%
2025-10-15 017736 融通明锐混合C 1.3227 1.3227 1.2886 1.2886 0.0341 2.65%
2025-10-14 017736 融通明锐混合C 1.2886 1.2886 1.3449 1.3449 -0.0563 -4.19%
2025-10-13 017736 融通明锐混合C 1.3449 1.3449 1.3547 1.3547 -0.0098 -0.72%
2025-10-10 017736 融通明锐混合C 1.3547 1.3547 1.4026 1.4026 -0.0479 -3.42%
2025-10-09 017736 融通明锐混合C 1.4026 1.4026 1.4080 1.4080 -0.0054 -0.38%
2025-09-30 017736 融通明锐混合C 1.4080 1.4080 1.3950 1.3950 0.0130 0.93%
2025-09-29 017736 融通明锐混合C 1.3950 1.3950 1.3584 1.3584 0.0366 2.69%
2025-09-26 017736 融通明锐混合C 1.3584 1.3584 1.3926 1.3926 -0.0342 -2.46%
2025-09-25 017736 融通明锐混合C 1.3926 1.3926 1.3745 1.3745 0.0181 1.32%
2025-09-24 017736 融通明锐混合C 1.3745 1.3745 1.3565 1.3565 0.0180 1.33%
2025-09-23 017736 融通明锐混合C 1.3565 1.3565 1.3502 1.3502 0.0063 0.47%
2025-09-22 017736 融通明锐混合C 1.3502 1.3502 1.3418 1.3418 0.0084 0.63%
2025-09-19 017736 融通明锐混合C 1.3418 1.3418 1.3399 1.3399 0.0019 0.14%
2025-09-18 017736 融通明锐混合C 1.3399 1.3399 1.3463 1.3463 -0.0064 -0.48%
2025-09-17 017736 融通明锐混合C 1.3463 1.3463 1.3373 1.3373 0.0090 0.67%
2025-09-16 017736 融通明锐混合C 1.3373 1.3373 1.3116 1.3116 0.0257 1.96%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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