融通远见价值一年持有期混合A基金净值查询(018377)
今天最新净值
1.1661
-0.0033 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.3251
0.0172 1.3178%
2026-03-24 15:39:58
- 累计净值：1.1661
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2332亿
- 最近资产：2.17亿
- 基金公司：融通基金
- 基金经理：万民远
近一年,融通远见价值一年持有期混合A(018377)基金累计收益率-9.91%
| 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 |
018377 |
融通远见价值一年持有期混合A |
1.2026 |
1.2026 |
1.1661 |
1.1661 |
0.0365 |
3.13% |
| 2026-09-15 |
018377 |
融通远见价值一年持有期混合A |
1.1661 |
1.1661 |
1.1694 |
1.1694 |
-0.0033 |
-0.28% |
| 2026-09-14 |
018377 |
融通远见价值一年持有期混合A |
1.1694 |
1.1694 |
1.1869 |
1.1869 |
-0.0175 |
-1.50% |
| 2026-09-11 |
018377 |
融通远见价值一年持有期混合A |
1.1869 |
1.1869 |
1.1880 |
1.1880 |
-0.0011 |
-0.09% |
| 2026-09-10 |
018377 |
融通远见价值一年持有期混合A |
1.1880 |
1.1880 |
1.1957 |
1.1957 |
-0.0077 |
-0.64% |
| 2026-09-09 |
018377 |
融通远见价值一年持有期混合A |
1.1957 |
1.1957 |
1.1919 |
1.1919 |
0.0038 |
0.32% |
| 2026-09-08 |
018377 |
融通远见价值一年持有期混合A |
1.1919 |
1.1919 |
1.1975 |
1.1975 |
-0.0056 |
-0.47% |
| 2026-09-07 |
018377 |
融通远见价值一年持有期混合A |
1.1975 |
1.1975 |
1.1290 |
1.1290 |
0.0685 |
6.07% |
| 2026-09-04 |
018377 |
融通远见价值一年持有期混合A |
1.1290 |
1.1290 |
1.1477 |
1.1477 |
-0.0187 |
-1.63% |
| 2026-09-03 |
018377 |
融通远见价值一年持有期混合A |
1.1477 |
1.1477 |
1.1460 |
1.1460 |
0.0017 |
0.15% |
|
|
| 2026-09-02 |
018377 |
融通远见价值一年持有期混合A |
1.1460 |
1.1460 |
1.1630 |
1.1630 |
-0.0170 |
-1.46% |
| 2026-09-01 |
018377 |
融通远见价值一年持有期混合A |
1.1630 |
1.1630 |
1.1909 |
1.1909 |
-0.0279 |
-2.40% |
| 2026-08-31 |
018377 |
融通远见价值一年持有期混合A |
1.1909 |
1.1909 |
1.1878 |
1.1878 |
0.0031 |
0.26% |
| 2026-08-28 |
018377 |
融通远见价值一年持有期混合A |
1.1878 |
1.1878 |
1.2141 |
1.2141 |
-0.0263 |
-2.21% |
| 2026-08-27 |
018377 |
融通远见价值一年持有期混合A |
1.2141 |
1.2141 |
1.1769 |
1.1769 |
0.0372 |
3.16% |
| 2026-08-26 |
018377 |
融通远见价值一年持有期混合A |
1.1769 |
1.1769 |
1.1788 |
1.1788 |
-0.0019 |
-0.16% |
| 2026-08-25 |
018377 |
融通远见价值一年持有期混合A |
1.1788 |
1.1788 |
1.1853 |
1.1853 |
-0.0065 |
-0.55% |
| 2026-08-24 |
018377 |
融通远见价值一年持有期混合A |
1.1853 |
1.1853 |
1.2280 |
1.2280 |
-0.0427 |
-3.60% |
| 2026-08-21 |
018377 |
融通远见价值一年持有期混合A |
1.2280 |
1.2280 |
1.2029 |
1.2029 |
0.0251 |
2.09% |
| 2026-08-20 |
018377 |
融通远见价值一年持有期混合A |
1.2029 |
1.2029 |
1.1884 |
1.1884 |
0.0145 |
1.22% |
| 2026-08-19 |
018377 |
融通远见价值一年持有期混合A |
1.1884 |
1.1884 |
1.2802 |
1.2802 |
-0.0918 |
-7.72% |
| 2026-08-18 |
018377 |
融通远见价值一年持有期混合A |
1.2802 |
1.2802 |
1.2965 |
1.2965 |
-0.0163 |
-1.27% |
| 2026-08-17 |
018377 |
融通远见价值一年持有期混合A |
1.2965 |
1.2965 |
1.2443 |
1.2443 |
0.0522 |
4.20% |
| 2026-08-14 |
018377 |
融通远见价值一年持有期混合A |
1.2443 |
1.2443 |
1.2297 |
1.2297 |
0.0146 |
1.19% |
| 2026-08-13 |
018377 |
融通远见价值一年持有期混合A |
1.2297 |
1.2297 |
1.2264 |
1.2264 |
0.0033 |
0.27% |
|
|
| 2026-08-12 |
018377 |
融通远见价值一年持有期混合A |
1.2264 |
1.2264 |
1.2002 |
1.2002 |
0.0262 |
2.18% |
| 2026-08-11 |
018377 |
融通远见价值一年持有期混合A |
1.2002 |
1.2002 |
1.1971 |
1.1971 |
0.0031 |
0.26% |
| 2026-08-10 |
018377 |
融通远见价值一年持有期混合A |
1.1971 |
1.1971 |
1.2063 |
1.2063 |
-0.0092 |
-0.76% |
| 2026-08-07 |
018377 |
融通远见价值一年持有期混合A |
1.2063 |
1.2063 |
1.1802 |
1.1802 |
0.0261 |
2.21% |
| 2026-08-06 |
018377 |
融通远见价值一年持有期混合A |
1.1802 |
1.1802 |
1.1743 |
1.1743 |
0.0059 |
0.50% |
| 2026-08-05 |
018377 |
融通远见价值一年持有期混合A |
1.1743 |
1.1743 |
1.1529 |
1.1529 |
0.0214 |
1.86% |
| 2026-08-04 |
018377 |
融通远见价值一年持有期混合A |
1.1529 |
1.1529 |
1.0698 |
1.0698 |
0.0831 |
7.77% |
| 2026-08-03 |
018377 |
融通远见价值一年持有期混合A |
1.0698 |
1.0698 |
1.0892 |
1.0892 |
-0.0194 |
-1.78% |
| 2026-07-31 |
018377 |
融通远见价值一年持有期混合A |
1.0892 |
1.0892 |
1.0643 |
1.0643 |
0.0249 |
2.34% |
| 2026-07-30 |
018377 |
融通远见价值一年持有期混合A |
1.0643 |
1.0643 |
1.1386 |
1.1386 |
-0.0743 |
-6.98% |
| 2026-07-29 |
018377 |
融通远见价值一年持有期混合A |
1.1386 |
1.1386 |
1.1290 |
1.1290 |
0.0096 |
0.85% |
| 2026-07-28 |
018377 |
融通远见价值一年持有期混合A |
1.1290 |
1.1290 |
1.2387 |
1.2387 |
-0.1097 |
-9.72% |
| 2026-07-27 |
018377 |
融通远见价值一年持有期混合A |
1.2387 |
1.2387 |
1.1952 |
1.1952 |
0.0435 |
3.64% |
| 2026-07-24 |
018377 |
融通远见价值一年持有期混合A |
1.1952 |
1.1952 |
1.2161 |
1.2161 |
-0.0209 |
-1.72% |
| 2026-07-23 |
018377 |
融通远见价值一年持有期混合A |
1.2161 |
1.2161 |
1.2319 |
1.2319 |
-0.0158 |
-1.28% |
| 2026-07-22 |
018377 |
融通远见价值一年持有期混合A |
1.2319 |
1.2319 |
1.3086 |
1.3086 |
-0.0767 |
-6.23% |
| 2026-07-21 |
018377 |
融通远见价值一年持有期混合A |
1.3086 |
1.3086 |
1.2179 |
1.2179 |
0.0907 |
7.45% |
| 2026-07-20 |
018377 |
融通远见价值一年持有期混合A |
1.2179 |
1.2179 |
1.2697 |
1.2697 |
-0.0518 |
-4.25% |
| 2026-07-17 |
018377 |
融通远见价值一年持有期混合A |
1.2697 |
1.2697 |
1.3870 |
1.3870 |
-0.1173 |
-9.24% |
| 2026-07-16 |
018377 |
融通远见价值一年持有期混合A |
1.3870 |
1.3870 |
1.4379 |
1.4379 |
-0.0509 |
-3.54% |
| 2026-07-15 |
018377 |
融通远见价值一年持有期混合A |
1.4379 |
1.4379 |
1.4636 |
1.4636 |
-0.0257 |
-1.76% |
| 2026-07-14 |
018377 |
融通远见价值一年持有期混合A |
1.4636 |
1.4636 |
1.3673 |
1.3673 |
0.0963 |
7.04% |
| 2026-07-13 |
018377 |
融通远见价值一年持有期混合A |
1.3673 |
1.3673 |
1.4616 |
1.4616 |
-0.0943 |
-6.90% |
| 2026-07-10 |
018377 |
融通远见价值一年持有期混合A |
1.4616 |
1.4616 |
1.5317 |
1.5317 |
-0.0701 |
-4.58% |
| 2026-07-09 |
018377 |
融通远见价值一年持有期混合A |
1.5317 |
1.5317 |
1.4579 |
1.4579 |
0.0738 |
5.06% |
| 2026-07-08 |
018377 |
融通远见价值一年持有期混合A |
1.4579 |
1.4579 |
1.5070 |
1.5070 |
-0.0491 |
-3.37% |
| 2026-07-07 |
018377 |
融通远见价值一年持有期混合A |
1.5070 |
1.5070 |
1.5203 |
1.5203 |
-0.0133 |
-0.87% |
| 2026-07-06 |
018377 |
融通远见价值一年持有期混合A |
1.5203 |
1.5203 |
1.6018 |
1.6018 |
-0.0815 |
-5.36% |
| 2026-07-03 |
018377 |
融通远见价值一年持有期混合A |
1.6018 |
1.6018 |
1.6100 |
1.6100 |
-0.0082 |
-0.51% |
| 2026-07-02 |
018377 |
融通远见价值一年持有期混合A |
1.6100 |
1.6100 |
1.7508 |
1.7508 |
-0.1408 |
-8.75% |
| 2026-07-01 |
018377 |
融通远见价值一年持有期混合A |
1.7508 |
1.7508 |
1.7885 |
1.7885 |
-0.0377 |
-2.11% |
| 2026-06-30 |
018377 |
融通远见价值一年持有期混合A |
1.7885 |
1.7885 |
1.7518 |
1.7518 |
0.0367 |
2.09% |
| 2026-06-29 |
018377 |
融通远见价值一年持有期混合A |
1.7518 |
1.7518 |
1.8080 |
1.8080 |
-0.0562 |
-3.21% |
| 2026-06-26 |
018377 |
融通远见价值一年持有期混合A |
1.8080 |
1.8080 |
1.8793 |
1.8793 |
-0.0713 |
-3.94% |
| 2026-06-25 |
018377 |
融通远见价值一年持有期混合A |
1.8793 |
1.8793 |
1.8010 |
1.8010 |
0.0783 |
4.35% |
| 2026-06-24 |
018377 |
融通远见价值一年持有期混合A |
1.8010 |
1.8010 |
1.7589 |
1.7589 |
0.0421 |
2.39% |
| 2026-06-23 |
018377 |
融通远见价值一年持有期混合A |
1.7589 |
1.7589 |
1.8702 |
1.8702 |
-0.1113 |
-6.33% |
| 2026-06-22 |
018377 |
融通远见价值一年持有期混合A |
1.8702 |
1.8702 |
1.7957 |
1.7957 |
0.0745 |
4.15% |
| 2026-06-18 |
018377 |
融通远见价值一年持有期混合A |
1.7957 |
1.7957 |
1.7156 |
1.7156 |
0.0801 |
4.67% |
| 2026-06-17 |
018377 |
融通远见价值一年持有期混合A |
1.7156 |
1.7156 |
1.6615 |
1.6615 |
0.0541 |
3.26% |
| 2026-06-16 |
018377 |
融通远见价值一年持有期混合A |
1.6615 |
1.6615 |
1.6003 |
1.6003 |
0.0612 |
3.82% |
| 2026-06-15 |
018377 |
融通远见价值一年持有期混合A |
1.6003 |
1.6003 |
1.4633 |
1.4633 |
0.1370 |
9.36% |
| 2026-06-12 |
018377 |
融通远见价值一年持有期混合A |
1.4633 |
1.4633 |
1.4716 |
1.4716 |
-0.0083 |
-0.56% |
| 2026-06-11 |
018377 |
融通远见价值一年持有期混合A |
1.4716 |
1.4716 |
1.4710 |
1.4710 |
0.0006 |
0.04% |
| 2026-06-10 |
018377 |
融通远见价值一年持有期混合A |
1.4710 |
1.4710 |
1.5014 |
1.5014 |
-0.0304 |
-2.02% |
| 2026-06-09 |
018377 |
融通远见价值一年持有期混合A |
1.5014 |
1.5014 |
1.4189 |
1.4189 |
0.0825 |
5.81% |
| 2026-06-08 |
018377 |
融通远见价值一年持有期混合A |
1.4189 |
1.4189 |
1.4437 |
1.4437 |
-0.0248 |
-1.72% |
| 2026-06-05 |
018377 |
融通远见价值一年持有期混合A |
1.4437 |
1.4437 |
1.5118 |
1.5118 |
-0.0681 |
-4.72% |
| 2026-06-04 |
018377 |
融通远见价值一年持有期混合A |
1.5118 |
1.5118 |
1.4948 |
1.4948 |
0.0170 |
1.14% |
| 2026-06-03 |
018377 |
融通远见价值一年持有期混合A |
1.4948 |
1.4948 |
1.4354 |
1.4354 |
0.0594 |
4.14% |
| 2026-06-02 |
018377 |
融通远见价值一年持有期混合A |
1.4354 |
1.4354 |
1.3890 |
1.3890 |
0.0464 |
3.34% |
| 2026-06-01 |
018377 |
融通远见价值一年持有期混合A |
1.3890 |
1.3890 |
1.4567 |
1.4567 |
-0.0677 |
-4.87% |
| 2026-05-29 |
018377 |
融通远见价值一年持有期混合A |
1.4567 |
1.4567 |
1.4855 |
1.4855 |
-0.0288 |
-1.94% |
| 2026-05-28 |
018377 |
融通远见价值一年持有期混合A |
1.4855 |
1.4855 |
1.4334 |
1.4334 |
0.0521 |
3.63% |
| 2026-05-27 |
018377 |
融通远见价值一年持有期混合A |
1.4334 |
1.4334 |
1.4424 |
1.4424 |
-0.0090 |
-0.62% |
| 2026-05-26 |
018377 |
融通远见价值一年持有期混合A |
1.4424 |
1.4424 |
1.4640 |
1.4640 |
-0.0216 |
-1.48% |
| 2026-05-25 |
018377 |
融通远见价值一年持有期混合A |
1.4640 |
1.4640 |
1.4273 |
1.4273 |
0.0367 |
2.57% |
| 2026-05-22 |
018377 |
融通远见价值一年持有期混合A |
1.4273 |
1.4273 |
1.3673 |
1.3673 |
0.0600 |
4.39% |
| 2026-05-21 |
018377 |
融通远见价值一年持有期混合A |
1.3673 |
1.3673 |
1.4259 |
1.4259 |
-0.0586 |
-4.29% |
| 2026-05-20 |
018377 |
融通远见价值一年持有期混合A |
1.4259 |
1.4259 |
1.4199 |
1.4199 |
0.0060 |
0.42% |
| 2026-05-19 |
018377 |
融通远见价值一年持有期混合A |
1.4199 |
1.4199 |
1.4022 |
1.4022 |
0.0177 |
1.26% |
| 2026-05-18 |
018377 |
融通远见价值一年持有期混合A |
1.4022 |
1.4022 |
1.3956 |
1.3956 |
0.0066 |
0.47% |
| 2026-05-15 |
018377 |
融通远见价值一年持有期混合A |
1.3956 |
1.3956 |
1.4469 |
1.4469 |
-0.0513 |
-3.68% |
| 2026-05-14 |
018377 |
融通远见价值一年持有期混合A |
1.4469 |
1.4469 |
1.4620 |
1.4620 |
-0.0151 |
-1.03% |
| 2026-05-13 |
018377 |
融通远见价值一年持有期混合A |
1.4620 |
1.4620 |
1.4171 |
1.4171 |
0.0449 |
3.17% |
| 2026-05-12 |
018377 |
融通远见价值一年持有期混合A |
1.4171 |
1.4171 |
1.4151 |
1.4151 |
0.0020 |
0.14% |
| 2026-05-11 |
018377 |
融通远见价值一年持有期混合A |
1.4151 |
1.4151 |
1.4011 |
1.4011 |
0.0140 |
1.00% |
| 2026-05-08 |
018377 |
融通远见价值一年持有期混合A |
1.4011 |
1.4011 |
1.4126 |
1.4126 |
-0.0115 |
-0.81% |
| 2026-04-30 |
018377 |
融通远见价值一年持有期混合A |
1.3390 |
1.3390 |
1.3422 |
1.3422 |
-0.0032 |
-0.24% |
| 2026-04-29 |
018377 |
融通远见价值一年持有期混合A |
1.3422 |
1.3422 |
1.3216 |
1.3216 |
0.0206 |
1.56% |
| 2026-04-28 |
018377 |
融通远见价值一年持有期混合A |
1.3216 |
1.3216 |
1.3582 |
1.3582 |
-0.0366 |
-2.77% |
| 2026-04-27 |
018377 |
融通远见价值一年持有期混合A |
1.3582 |
1.3582 |
1.3629 |
1.3629 |
-0.0047 |
-0.34% |
| 2026-04-24 |
018377 |
融通远见价值一年持有期混合A |
1.3629 |
1.3629 |
1.3936 |
1.3936 |
-0.0307 |
-2.25% |
| 2026-04-23 |
018377 |
融通远见价值一年持有期混合A |
1.3936 |
1.3936 |
1.4155 |
1.4155 |
-0.0219 |
-1.55% |
| 2026-04-22 |
018377 |
融通远见价值一年持有期混合A |
1.4155 |
1.4155 |
1.3652 |
1.3652 |
0.0503 |
3.68% |
| 2026-04-21 |
018377 |
融通远见价值一年持有期混合A |
1.3652 |
1.3652 |
1.3639 |
1.3639 |
0.0013 |
0.10% |
| 2026-04-20 |
018377 |
融通远见价值一年持有期混合A |
1.3639 |
1.3639 |
1.3620 |
1.3620 |
0.0019 |
0.14% |
| 2026-04-17 |
018377 |
融通远见价值一年持有期混合A |
1.3620 |
1.3620 |
1.3417 |
1.3417 |
0.0203 |
1.51% |
| 2026-04-16 |
018377 |
融通远见价值一年持有期混合A |
1.3417 |
1.3417 |
1.3271 |
1.3271 |
0.0146 |
1.10% |
| 2026-04-15 |
018377 |
融通远见价值一年持有期混合A |
1.3271 |
1.3271 |
1.3192 |
1.3192 |
0.0079 |
0.60% |
| 2026-04-14 |
018377 |
融通远见价值一年持有期混合A |
1.3192 |
1.3192 |
1.2990 |
1.2990 |
0.0202 |
1.56% |
| 2026-04-13 |
018377 |
融通远见价值一年持有期混合A |
1.2990 |
1.2990 |
1.3113 |
1.3113 |
-0.0123 |
-0.94% |
| 2026-04-10 |
018377 |
融通远见价值一年持有期混合A |
1.3113 |
1.3113 |
1.3107 |
1.3107 |
0.0006 |
0.05% |
| 2026-04-09 |
018377 |
融通远见价值一年持有期混合A |
1.3107 |
1.3107 |
1.3140 |
1.3140 |
-0.0033 |
-0.25% |
| 2026-04-08 |
018377 |
融通远见价值一年持有期混合A |
1.3140 |
1.3140 |
1.2812 |
1.2812 |
0.0328 |
2.56% |
| 2026-04-07 |
018377 |
融通远见价值一年持有期混合A |
1.2812 |
1.2812 |
1.2708 |
1.2708 |
0.0104 |
0.82% |
| 2026-04-03 |
018377 |
融通远见价值一年持有期混合A |
1.2708 |
1.2708 |
1.2791 |
1.2791 |
-0.0083 |
-0.65% |
| 2026-04-02 |
018377 |
融通远见价值一年持有期混合A |
1.2791 |
1.2791 |
1.2869 |
1.2869 |
-0.0078 |
-0.61% |
| 2026-04-01 |
018377 |
融通远见价值一年持有期混合A |
1.2869 |
1.2869 |
1.2551 |
1.2551 |
0.0318 |
2.53% |
| 2026-03-31 |
018377 |
融通远见价值一年持有期混合A |
1.2551 |
1.2551 |
1.2775 |
1.2775 |
-0.0224 |
-1.75% |
| 2026-03-30 |
018377 |
融通远见价值一年持有期混合A |
1.2775 |
1.2775 |
1.2610 |
1.2610 |
0.0165 |
1.31% |
| 2026-03-27 |
018377 |
融通远见价值一年持有期混合A |
1.2610 |
1.2610 |
1.2411 |
1.2411 |
0.0199 |
1.60% |
| 2026-03-26 |
018377 |
融通远见价值一年持有期混合A |
1.2411 |
1.2411 |
1.2588 |
1.2588 |
-0.0177 |
-1.41% |
| 2026-03-25 |
018377 |
融通远见价值一年持有期混合A |
1.2588 |
1.2588 |
1.2465 |
1.2465 |
0.0123 |
0.99% |
| 2026-03-24 |
018377 |
融通远见价值一年持有期混合A |
1.2465 |
1.2465 |
1.2054 |
1.2054 |
0.0411 |
3.41% |
| 2026-03-23 |
018377 |
融通远见价值一年持有期混合A |
1.2054 |
1.2054 |
1.2646 |
1.2646 |
-0.0592 |
-4.68% |
| 2026-03-20 |
018377 |
融通远见价值一年持有期混合A |
1.2646 |
1.2646 |
1.2840 |
1.2840 |
-0.0194 |
-1.51% |
| 2026-03-19 |
018377 |
融通远见价值一年持有期混合A |
1.2840 |
1.2840 |
1.3190 |
1.3190 |
-0.0350 |
-2.65% |
| 2026-03-18 |
018377 |
融通远见价值一年持有期混合A |
1.3190 |
1.3190 |
1.3079 |
1.3079 |
0.0111 |
0.85% |
| 2026-03-17 |
018377 |
融通远见价值一年持有期混合A |
1.3079 |
1.3079 |
1.3245 |
1.3245 |
-0.0166 |
-1.25% |
| 2026-03-16 |
018377 |
融通远见价值一年持有期混合A |
1.3245 |
1.3245 |
1.3074 |
1.3074 |
0.0171 |
1.31% |
| 2026-03-13 |
018377 |
融通远见价值一年持有期混合A |
1.3074 |
1.3074 |
1.3253 |
1.3253 |
-0.0179 |
-1.35% |
| 2026-03-12 |
018377 |
融通远见价值一年持有期混合A |
1.3253 |
1.3253 |
1.3371 |
1.3371 |
-0.0118 |
-0.88% |
| 2026-03-11 |
018377 |
融通远见价值一年持有期混合A |
1.3371 |
1.3371 |
1.3265 |
1.3265 |
0.0106 |
0.80% |
| 2026-03-10 |
018377 |
融通远见价值一年持有期混合A |
1.3265 |
1.3265 |
1.2922 |
1.2922 |
0.0343 |
2.65% |
| 2026-03-09 |
018377 |
融通远见价值一年持有期混合A |
1.2922 |
1.2922 |
1.3009 |
1.3009 |
-0.0087 |
-0.67% |
| 2026-03-06 |
018377 |
融通远见价值一年持有期混合A |
1.3009 |
1.3009 |
1.2693 |
1.2693 |
0.0316 |
2.49% |
| 2026-03-05 |
018377 |
融通远见价值一年持有期混合A |
1.2693 |
1.2693 |
1.2605 |
1.2605 |
0.0088 |
0.70% |
| 2026-03-04 |
018377 |
融通远见价值一年持有期混合A |
1.2605 |
1.2605 |
1.2716 |
1.2716 |
-0.0111 |
-0.87% |
| 2026-03-03 |
018377 |
融通远见价值一年持有期混合A |
1.2716 |
1.2716 |
1.3049 |
1.3049 |
-0.0333 |
-2.55% |
| 2026-03-02 |
018377 |
融通远见价值一年持有期混合A |
1.3049 |
1.3049 |
1.3243 |
1.3243 |
-0.0194 |
-1.46% |
| 2026-02-27 |
018377 |
融通远见价值一年持有期混合A |
1.3243 |
1.3243 |
1.3119 |
1.3119 |
0.0124 |
0.95% |
| 2026-02-26 |
018377 |
融通远见价值一年持有期混合A |
1.3119 |
1.3119 |
1.3215 |
1.3215 |
-0.0096 |
-0.73% |
| 2026-02-25 |
018377 |
融通远见价值一年持有期混合A |
1.3215 |
1.3215 |
1.3172 |
1.3172 |
0.0043 |
0.33% |
| 2026-02-24 |
018377 |
融通远见价值一年持有期混合A |
1.3172 |
1.3172 |
1.3199 |
1.3199 |
-0.0027 |
-0.20% |
| 2026-02-13 |
018377 |
融通远见价值一年持有期混合A |
1.3199 |
1.3199 |
1.3291 |
1.3291 |
-0.0092 |
-0.69% |
| 2026-02-12 |
018377 |
融通远见价值一年持有期混合A |
1.3291 |
1.3291 |
1.3423 |
1.3423 |
-0.0132 |
-0.99% |
| 2026-02-11 |
018377 |
融通远见价值一年持有期混合A |
1.3423 |
1.3423 |
1.3488 |
1.3488 |
-0.0065 |
-0.48% |
| 2026-02-10 |
018377 |
融通远见价值一年持有期混合A |
1.3488 |
1.3488 |
1.3508 |
1.3508 |
-0.0020 |
-0.15% |
| 2026-02-09 |
018377 |
融通远见价值一年持有期混合A |
1.3508 |
1.3508 |
1.3363 |
1.3363 |
0.0145 |
1.09% |
| 2026-02-06 |
018377 |
融通远见价值一年持有期混合A |
1.3363 |
1.3363 |
1.3388 |
1.3388 |
-0.0025 |
-0.19% |
| 2026-02-05 |
018377 |
融通远见价值一年持有期混合A |
1.3388 |
1.3388 |
1.3321 |
1.3321 |
0.0067 |
0.50% |
| 2026-02-04 |
018377 |
融通远见价值一年持有期混合A |
1.3321 |
1.3321 |
1.3278 |
1.3278 |
0.0043 |
0.32% |
| 2026-02-03 |
018377 |
融通远见价值一年持有期混合A |
1.3278 |
1.3278 |
1.3115 |
1.3115 |
0.0163 |
1.24% |
| 2026-02-02 |
018377 |
融通远见价值一年持有期混合A |
1.3115 |
1.3115 |
1.3534 |
1.3534 |
-0.0419 |
-3.10% |
| 2026-01-30 |
018377 |
融通远见价值一年持有期混合A |
1.3534 |
1.3534 |
1.3624 |
1.3624 |
-0.0090 |
-0.66% |
| 2026-01-29 |
018377 |
融通远见价值一年持有期混合A |
1.3624 |
1.3624 |
1.3562 |
1.3562 |
0.0062 |
0.46% |
| 2026-01-28 |
018377 |
融通远见价值一年持有期混合A |
1.3562 |
1.3562 |
1.3675 |
1.3675 |
-0.0113 |
-0.83% |
| 2026-01-27 |
018377 |
融通远见价值一年持有期混合A |
1.3675 |
1.3675 |
1.3736 |
1.3736 |
-0.0061 |
-0.44% |
| 2026-01-26 |
018377 |
融通远见价值一年持有期混合A |
1.3736 |
1.3736 |
1.3759 |
1.3759 |
-0.0023 |
-0.17% |
| 2026-01-23 |
018377 |
融通远见价值一年持有期混合A |
1.3759 |
1.3759 |
1.3521 |
1.3521 |
0.0238 |
1.76% |
| 2026-01-22 |
018377 |
融通远见价值一年持有期混合A |
1.3521 |
1.3521 |
1.3552 |
1.3552 |
-0.0031 |
-0.23% |
| 2026-01-21 |
018377 |
融通远见价值一年持有期混合A |
1.3552 |
1.3552 |
1.3474 |
1.3474 |
0.0078 |
0.58% |
| 2026-01-20 |
018377 |
融通远见价值一年持有期混合A |
1.3474 |
1.3474 |
1.3453 |
1.3453 |
0.0021 |
0.16% |
| 2026-01-19 |
018377 |
融通远见价值一年持有期混合A |
1.3453 |
1.3453 |
1.3514 |
1.3514 |
-0.0061 |
-0.45% |
| 2026-01-16 |
018377 |
融通远见价值一年持有期混合A |
1.3514 |
1.3514 |
1.3568 |
1.3568 |
-0.0054 |
-0.40% |
| 2026-01-15 |
018377 |
融通远见价值一年持有期混合A |
1.3568 |
1.3568 |
1.3639 |
1.3639 |
-0.0071 |
-0.52% |
| 2026-01-14 |
018377 |
融通远见价值一年持有期混合A |
1.3639 |
1.3639 |
1.3467 |
1.3467 |
0.0172 |
1.28% |
| 2026-01-13 |
018377 |
融通远见价值一年持有期混合A |
1.3467 |
1.3467 |
1.3430 |
1.3430 |
0.0037 |
0.28% |
| 2026-01-12 |
018377 |
融通远见价值一年持有期混合A |
1.3430 |
1.3430 |
1.3050 |
1.3050 |
0.0380 |
2.91% |
| 2026-01-09 |
018377 |
融通远见价值一年持有期混合A |
1.3050 |
1.3050 |
1.2770 |
1.2770 |
0.0280 |
2.19% |
| 2026-01-08 |
018377 |
融通远见价值一年持有期混合A |
1.2770 |
1.2770 |
1.2664 |
1.2664 |
0.0106 |
0.84% |
| 2026-01-07 |
018377 |
融通远见价值一年持有期混合A |
1.2664 |
1.2664 |
1.2330 |
1.2330 |
0.0334 |
2.71% |
| 2026-01-06 |
018377 |
融通远见价值一年持有期混合A |
1.2330 |
1.2330 |
1.2200 |
1.2200 |
0.0130 |
1.07% |
| 2026-01-05 |
018377 |
融通远见价值一年持有期混合A |
1.2200 |
1.2200 |
1.1847 |
1.1847 |
0.0353 |
2.98% |
| 2025-12-31 |
018377 |
融通远见价值一年持有期混合A |
1.1847 |
1.1847 |
1.1688 |
1.1688 |
0.0159 |
1.36% |
| 2025-12-30 |
018377 |
融通远见价值一年持有期混合A |
1.1688 |
1.1688 |
1.1727 |
1.1727 |
-0.0039 |
-0.33% |
| 2025-12-29 |
018377 |
融通远见价值一年持有期混合A |
1.1727 |
1.1727 |
1.1783 |
1.1783 |
-0.0056 |
-0.48% |
| 2025-12-26 |
018377 |
融通远见价值一年持有期混合A |
1.1783 |
1.1783 |
1.1853 |
1.1853 |
-0.0070 |
-0.59% |
| 2025-12-25 |
018377 |
融通远见价值一年持有期混合A |
1.1853 |
1.1853 |
1.1810 |
1.1810 |
0.0043 |
0.36% |
| 2025-12-24 |
018377 |
融通远见价值一年持有期混合A |
1.1810 |
1.1810 |
1.1764 |
1.1764 |
0.0046 |
0.39% |
| 2025-12-23 |
018377 |
融通远见价值一年持有期混合A |
1.1764 |
1.1764 |
1.1903 |
1.1903 |
-0.0139 |
-1.18% |
| 2025-12-22 |
018377 |
融通远见价值一年持有期混合A |
1.1903 |
1.1903 |
1.1827 |
1.1827 |
0.0076 |
0.64% |
| 2025-12-19 |
018377 |
融通远见价值一年持有期混合A |
1.1827 |
1.1827 |
1.1607 |
1.1607 |
0.0220 |
1.90% |
| 2025-12-18 |
018377 |
融通远见价值一年持有期混合A |
1.1607 |
1.1607 |
1.1531 |
1.1531 |
0.0076 |
0.66% |
| 2025-12-17 |
018377 |
融通远见价值一年持有期混合A |
1.1531 |
1.1531 |
1.1289 |
1.1289 |
0.0242 |
2.14% |
| 2025-12-16 |
018377 |
融通远见价值一年持有期混合A |
1.1289 |
1.1289 |
1.1468 |
1.1468 |
-0.0179 |
-1.56% |
| 2025-12-15 |
018377 |
融通远见价值一年持有期混合A |
1.1468 |
1.1468 |
1.1589 |
1.1589 |
-0.0121 |
-1.04% |
| 2025-12-12 |
018377 |
融通远见价值一年持有期混合A |
1.1589 |
1.1589 |
1.1383 |
1.1383 |
0.0206 |
1.81% |
| 2025-12-11 |
018377 |
融通远见价值一年持有期混合A |
1.1383 |
1.1383 |
1.1470 |
1.1470 |
-0.0087 |
-0.76% |
| 2025-12-10 |
018377 |
融通远见价值一年持有期混合A |
1.1470 |
1.1470 |
1.1421 |
1.1421 |
0.0049 |
0.43% |
| 2025-12-09 |
018377 |
融通远见价值一年持有期混合A |
1.1421 |
1.1421 |
1.1537 |
1.1537 |
-0.0116 |
-1.01% |
| 2025-12-08 |
018377 |
融通远见价值一年持有期混合A |
1.1537 |
1.1537 |
1.1475 |
1.1475 |
0.0062 |
0.54% |
| 2025-12-05 |
018377 |
融通远见价值一年持有期混合A |
1.1475 |
1.1475 |
1.1439 |
1.1439 |
0.0036 |
0.31% |
| 2025-12-04 |
018377 |
融通远见价值一年持有期混合A |
1.1439 |
1.1439 |
1.1441 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018377 |
融通远见价值一年持有期混合A |
1.1441 |
1.1441 |
1.1526 |
1.1526 |
-0.0085 |
-0.74% |
| 2025-12-02 |
018377 |
融通远见价值一年持有期混合A |
1.1526 |
1.1526 |
1.1658 |
1.1658 |
-0.0132 |
-1.13% |
| 2025-12-01 |
018377 |
融通远见价值一年持有期混合A |
1.1658 |
1.1658 |
1.1822 |
1.1822 |
-0.0164 |
-1.41% |
| 2025-11-28 |
018377 |
融通远见价值一年持有期混合A |
1.1822 |
1.1822 |
1.1765 |
1.1765 |
0.0057 |
0.48% |
| 2025-11-27 |
018377 |
融通远见价值一年持有期混合A |
1.1765 |
1.1765 |
1.1718 |
1.1718 |
0.0047 |
0.40% |
| 2025-11-26 |
018377 |
融通远见价值一年持有期混合A |
1.1718 |
1.1718 |
1.1739 |
1.1739 |
-0.0021 |
-0.18% |
| 2025-11-25 |
018377 |
融通远见价值一年持有期混合A |
1.1739 |
1.1739 |
1.1504 |
1.1504 |
0.0235 |
2.04% |
| 2025-11-24 |
018377 |
融通远见价值一年持有期混合A |
1.1504 |
1.1504 |
1.1286 |
1.1286 |
0.0218 |
1.93% |
| 2025-11-21 |
018377 |
融通远见价值一年持有期混合A |
1.1286 |
1.1286 |
1.1636 |
1.1636 |
-0.0350 |
-3.01% |
| 2025-11-20 |
018377 |
融通远见价值一年持有期混合A |
1.1636 |
1.1636 |
1.1694 |
1.1694 |
-0.0058 |
-0.50% |
| 2025-11-19 |
018377 |
融通远见价值一年持有期混合A |
1.1694 |
1.1694 |
1.1725 |
1.1725 |
-0.0031 |
-0.26% |
| 2025-11-18 |
018377 |
融通远见价值一年持有期混合A |
1.1725 |
1.1725 |
1.1847 |
1.1847 |
-0.0122 |
-1.03% |
| 2025-11-17 |
018377 |
融通远见价值一年持有期混合A |
1.1847 |
1.1847 |
1.1902 |
1.1902 |
-0.0055 |
-0.46% |
| 2025-11-14 |
018377 |
融通远见价值一年持有期混合A |
1.1902 |
1.1902 |
1.1944 |
1.1944 |
-0.0042 |
-0.35% |
| 2025-11-13 |
018377 |
融通远见价值一年持有期混合A |
1.1944 |
1.1944 |
1.1855 |
1.1855 |
0.0089 |
0.75% |
| 2025-11-12 |
018377 |
融通远见价值一年持有期混合A |
1.1855 |
1.1855 |
1.1837 |
1.1837 |
0.0018 |
0.15% |
| 2025-11-11 |
018377 |
融通远见价值一年持有期混合A |
1.1837 |
1.1837 |
1.1876 |
1.1876 |
-0.0039 |
-0.33% |
| 2025-11-10 |
018377 |
融通远见价值一年持有期混合A |
1.1876 |
1.1876 |
1.1687 |
1.1687 |
0.0189 |
1.62% |
| 2025-11-07 |
018377 |
融通远见价值一年持有期混合A |
1.1687 |
1.1687 |
1.1773 |
1.1773 |
-0.0086 |
-0.73% |
| 2025-11-06 |
018377 |
融通远见价值一年持有期混合A |
1.1773 |
1.1773 |
1.1765 |
1.1765 |
0.0008 |
0.07% |
| 2025-11-05 |
018377 |
融通远见价值一年持有期混合A |
1.1765 |
1.1765 |
1.1784 |
1.1784 |
-0.0019 |
-0.16% |
| 2025-11-04 |
018377 |
融通远见价值一年持有期混合A |
1.1784 |
1.1784 |
1.2045 |
1.2045 |
-0.0261 |
-2.17% |
| 2025-11-03 |
018377 |
融通远见价值一年持有期混合A |
1.2045 |
1.2045 |
1.1905 |
1.1905 |
0.0140 |
1.18% |
| 2025-10-31 |
018377 |
融通远见价值一年持有期混合A |
1.1905 |
1.1905 |
1.1796 |
1.1796 |
0.0109 |
0.92% |
| 2025-10-30 |
018377 |
融通远见价值一年持有期混合A |
1.1796 |
1.1796 |
1.2026 |
1.2026 |
-0.0230 |
-1.91% |
| 2025-10-29 |
018377 |
融通远见价值一年持有期混合A |
1.2026 |
1.2026 |
1.2077 |
1.2077 |
-0.0051 |
-0.42% |
| 2025-10-28 |
018377 |
融通远见价值一年持有期混合A |
1.2077 |
1.2077 |
1.2114 |
1.2114 |
-0.0037 |
-0.31% |
| 2025-10-27 |
018377 |
融通远见价值一年持有期混合A |
1.2114 |
1.2114 |
1.2072 |
1.2072 |
0.0042 |
0.35% |
| 2025-10-24 |
018377 |
融通远见价值一年持有期混合A |
1.2072 |
1.2072 |
1.2023 |
1.2023 |
0.0049 |
0.41% |
| 2025-10-23 |
018377 |
融通远见价值一年持有期混合A |
1.2023 |
1.2023 |
1.2044 |
1.2044 |
-0.0021 |
-0.17% |
| 2025-10-22 |
018377 |
融通远见价值一年持有期混合A |
1.2044 |
1.2044 |
1.2124 |
1.2124 |
-0.0080 |
-0.66% |
| 2025-10-21 |
018377 |
融通远见价值一年持有期混合A |
1.2124 |
1.2124 |
1.2019 |
1.2019 |
0.0105 |
0.87% |
| 2025-10-20 |
018377 |
融通远见价值一年持有期混合A |
1.2019 |
1.2019 |
1.1999 |
1.1999 |
0.0020 |
0.17% |
| 2025-10-17 |
018377 |
融通远见价值一年持有期混合A |
1.1999 |
1.1999 |
1.2240 |
1.2240 |
-0.0241 |
-1.97% |
| 2025-10-16 |
018377 |
融通远见价值一年持有期混合A |
1.2240 |
1.2240 |
1.2226 |
1.2226 |
0.0014 |
0.11% |
| 2025-10-15 |
018377 |
融通远见价值一年持有期混合A |
1.2226 |
1.2226 |
1.2107 |
1.2107 |
0.0119 |
0.98% |
| 2025-10-14 |
018377 |
融通远见价值一年持有期混合A |
1.2107 |
1.2107 |
1.2297 |
1.2297 |
-0.0190 |
-1.55% |
| 2025-10-13 |
018377 |
融通远见价值一年持有期混合A |
1.2297 |
1.2297 |
1.2461 |
1.2461 |
-0.0164 |
-1.32% |
| 2025-10-10 |
018377 |
融通远见价值一年持有期混合A |
1.2461 |
1.2461 |
1.2542 |
1.2542 |
-0.0081 |
-0.65% |
| 2025-10-09 |
018377 |
融通远见价值一年持有期混合A |
1.2542 |
1.2542 |
1.2579 |
1.2579 |
-0.0037 |
-0.29% |
| 2025-09-30 |
018377 |
融通远见价值一年持有期混合A |
1.2579 |
1.2579 |
1.2381 |
1.2381 |
0.0198 |
1.60% |
| 2025-09-29 |
018377 |
融通远见价值一年持有期混合A |
1.2381 |
1.2381 |
1.2357 |
1.2357 |
0.0024 |
0.19% |
| 2025-09-26 |
018377 |
融通远见价值一年持有期混合A |
1.2357 |
1.2357 |
1.2502 |
1.2502 |
-0.0145 |
-1.16% |
| 2025-09-25 |
018377 |
融通远见价值一年持有期混合A |
1.2502 |
1.2502 |
1.2519 |
1.2519 |
-0.0017 |
-0.14% |
| 2025-09-24 |
018377 |
融通远见价值一年持有期混合A |
1.2519 |
1.2519 |
1.2454 |
1.2454 |
0.0065 |
0.52% |
| 2025-09-23 |
018377 |
融通远见价值一年持有期混合A |
1.2454 |
1.2454 |
1.2572 |
1.2572 |
-0.0118 |
-0.94% |
| 2025-09-22 |
018377 |
融通远见价值一年持有期混合A |
1.2572 |
1.2572 |
1.2654 |
1.2654 |
-0.0082 |
-0.65% |
| 2025-09-19 |
018377 |
融通远见价值一年持有期混合A |
1.2654 |
1.2654 |
1.2765 |
1.2765 |
-0.0111 |
-0.87% |
| 2025-09-18 |
018377 |
融通远见价值一年持有期混合A |
1.2765 |
1.2765 |
1.2863 |
1.2863 |
-0.0098 |
-0.76% |
| 2025-09-17 |
018377 |
融通远见价值一年持有期混合A |
1.2863 |
1.2863 |
1.2890 |
1.2890 |
-0.0027 |
-0.21% |
