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
1.2026
0.0365 3.13%
2026-09-17
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：1.2026
- 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
近半年,融通远见价值一年持有期混合A(018377)基金累计收益率-9.20%
| 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 |
| 2026-09-17 |
018377 |
融通远见价值一年持有期混合A |
1.2035 |
1.2035 |
1.2026 |
1.2026 |
0.0009 |
0.07% |
| 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% |
