融通远见价值一年持有期混合C基金净值查询(018378)
今天最新净值
1.1487
-0.0171 -1.49%
2026-09-15
盘中实时估值(仅供参考)
1.3049
0.0170 1.3178%
2026-03-24 15:39:58
- 累计净值：1.1487
- 成立日期：2023-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2468亿
- 最近资产：2.17亿
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通远见价值一年持有期混合C(018378)基金累计收益率-19.46%
| 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 |
018378 |
融通远见价值一年持有期混合C |
1.1453 |
1.1453 |
1.1487 |
1.1487 |
-0.0034 |
-0.30% |
| 2026-09-14 |
018378 |
融通远见价值一年持有期混合C |
1.1487 |
1.1487 |
1.1658 |
1.1658 |
-0.0171 |
-1.49% |
| 2026-09-11 |
018378 |
融通远见价值一年持有期混合C |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2026-09-10 |
018378 |
融通远见价值一年持有期混合C |
1.1669 |
1.1669 |
1.1745 |
1.1745 |
-0.0076 |
-0.65% |
| 2026-09-09 |
018378 |
融通远见价值一年持有期混合C |
1.1745 |
1.1745 |
1.1708 |
1.1708 |
0.0037 |
0.32% |
| 2026-09-08 |
018378 |
融通远见价值一年持有期混合C |
1.1708 |
1.1708 |
1.1763 |
1.1763 |
-0.0055 |
-0.47% |
| 2026-09-07 |
018378 |
融通远见价值一年持有期混合C |
1.1763 |
1.1763 |
1.1091 |
1.1091 |
0.0672 |
6.06% |
| 2026-09-04 |
018378 |
融通远见价值一年持有期混合C |
1.1091 |
1.1091 |
1.1275 |
1.1275 |
-0.0184 |
-1.63% |
| 2026-09-03 |
018378 |
融通远见价值一年持有期混合C |
1.1275 |
1.1275 |
1.1258 |
1.1258 |
0.0017 |
0.15% |
| 2026-09-02 |
018378 |
融通远见价值一年持有期混合C |
1.1258 |
1.1258 |
1.1425 |
1.1425 |
-0.0167 |
-1.46% |
|
|
| 2026-09-01 |
018378 |
融通远见价值一年持有期混合C |
1.1425 |
1.1425 |
1.1700 |
1.1700 |
-0.0275 |
-2.41% |
| 2026-08-31 |
018378 |
融通远见价值一年持有期混合C |
1.1700 |
1.1700 |
1.1670 |
1.1670 |
0.0030 |
0.26% |
| 2026-08-28 |
018378 |
融通远见价值一年持有期混合C |
1.1670 |
1.1670 |
1.1928 |
1.1928 |
-0.0258 |
-2.21% |
| 2026-08-27 |
018378 |
融通远见价值一年持有期混合C |
1.1928 |
1.1928 |
1.1563 |
1.1563 |
0.0365 |
3.16% |
| 2026-08-26 |
018378 |
融通远见价值一年持有期混合C |
1.1563 |
1.1563 |
1.1582 |
1.1582 |
-0.0019 |
-0.16% |
| 2026-08-25 |
018378 |
融通远见价值一年持有期混合C |
1.1582 |
1.1582 |
1.1645 |
1.1645 |
-0.0063 |
-0.54% |
| 2026-08-24 |
018378 |
融通远见价值一年持有期混合C |
1.1645 |
1.1645 |
1.2066 |
1.2066 |
-0.0421 |
-3.62% |
| 2026-08-21 |
018378 |
融通远见价值一年持有期混合C |
1.2066 |
1.2066 |
1.1820 |
1.1820 |
0.0246 |
2.08% |
| 2026-08-20 |
018378 |
融通远见价值一年持有期混合C |
1.1820 |
1.1820 |
1.1677 |
1.1677 |
0.0143 |
1.22% |
| 2026-08-19 |
018378 |
融通远见价值一年持有期混合C |
1.1677 |
1.1677 |
1.2579 |
1.2579 |
-0.0902 |
-7.72% |
| 2026-08-18 |
018378 |
融通远见价值一年持有期混合C |
1.2579 |
1.2579 |
1.2740 |
1.2740 |
-0.0161 |
-1.28% |
| 2026-08-17 |
018378 |
融通远见价值一年持有期混合C |
1.2740 |
1.2740 |
1.2227 |
1.2227 |
0.0513 |
4.20% |
| 2026-08-14 |
018378 |
融通远见价值一年持有期混合C |
1.2227 |
1.2227 |
1.2084 |
1.2084 |
0.0143 |
1.18% |
| 2026-08-13 |
018378 |
融通远见价值一年持有期混合C |
1.2084 |
1.2084 |
1.2051 |
1.2051 |
0.0033 |
0.27% |
| 2026-08-12 |
018378 |
融通远见价值一年持有期混合C |
1.2051 |
1.2051 |
1.1795 |
1.1795 |
0.0256 |
2.17% |
|
|
| 2026-08-11 |
018378 |
融通远见价值一年持有期混合C |
1.1795 |
1.1795 |
1.1764 |
1.1764 |
0.0031 |
0.26% |
| 2026-08-10 |
018378 |
融通远见价值一年持有期混合C |
1.1764 |
1.1764 |
1.1855 |
1.1855 |
-0.0091 |
-0.77% |
| 2026-08-07 |
018378 |
融通远见价值一年持有期混合C |
1.1855 |
1.1855 |
1.1598 |
1.1598 |
0.0257 |
2.22% |
| 2026-08-06 |
018378 |
融通远见价值一年持有期混合C |
1.1598 |
1.1598 |
1.1541 |
1.1541 |
0.0057 |
0.49% |
| 2026-08-05 |
018378 |
融通远见价值一年持有期混合C |
1.1541 |
1.1541 |
1.1330 |
1.1330 |
0.0211 |
1.86% |
| 2026-08-04 |
018378 |
融通远见价值一年持有期混合C |
1.1330 |
1.1330 |
1.0514 |
1.0514 |
0.0816 |
7.76% |
| 2026-08-03 |
018378 |
融通远见价值一年持有期混合C |
1.0514 |
1.0514 |
1.0705 |
1.0705 |
-0.0191 |
-1.78% |
| 2026-07-31 |
018378 |
融通远见价值一年持有期混合C |
1.0705 |
1.0705 |
1.0460 |
1.0460 |
0.0245 |
2.34% |
| 2026-07-30 |
018378 |
融通远见价值一年持有期混合C |
1.0460 |
1.0460 |
1.1191 |
1.1191 |
-0.0731 |
-6.99% |
| 2026-07-29 |
018378 |
融通远见价值一年持有期混合C |
1.1191 |
1.1191 |
1.1097 |
1.1097 |
0.0094 |
0.85% |
| 2026-07-28 |
018378 |
融通远见价值一年持有期混合C |
1.1097 |
1.1097 |
1.2175 |
1.2175 |
-0.1078 |
-9.71% |
| 2026-07-27 |
018378 |
融通远见价值一年持有期混合C |
1.2175 |
1.2175 |
1.1748 |
1.1748 |
0.0427 |
3.63% |
| 2026-07-24 |
018378 |
融通远见价值一年持有期混合C |
1.1748 |
1.1748 |
1.1953 |
1.1953 |
-0.0205 |
-1.72% |
| 2026-07-23 |
018378 |
融通远见价值一年持有期混合C |
1.1953 |
1.1953 |
1.2109 |
1.2109 |
-0.0156 |
-1.29% |
| 2026-07-22 |
018378 |
融通远见价值一年持有期混合C |
1.2109 |
1.2109 |
1.2863 |
1.2863 |
-0.0754 |
-6.23% |
| 2026-07-21 |
018378 |
融通远见价值一年持有期混合C |
1.2863 |
1.2863 |
1.1972 |
1.1972 |
0.0891 |
7.44% |
| 2026-07-20 |
018378 |
融通远见价值一年持有期混合C |
1.1972 |
1.1972 |
1.2482 |
1.2482 |
-0.0510 |
-4.26% |
| 2026-07-17 |
018378 |
融通远见价值一年持有期混合C |
1.2482 |
1.2482 |
1.3635 |
1.3635 |
-0.1153 |
-9.24% |
| 2026-07-16 |
018378 |
融通远见价值一年持有期混合C |
1.3635 |
1.3635 |
1.4135 |
1.4135 |
-0.0500 |
-3.54% |
| 2026-07-15 |
018378 |
融通远见价值一年持有期混合C |
1.4135 |
1.4135 |
1.4388 |
1.4388 |
-0.0253 |
-1.76% |
| 2026-07-14 |
018378 |
融通远见价值一年持有期混合C |
1.4388 |
1.4388 |
1.3442 |
1.3442 |
0.0946 |
7.04% |
| 2026-07-13 |
018378 |
融通远见价值一年持有期混合C |
1.3442 |
1.3442 |
1.4369 |
1.4369 |
-0.0927 |
-6.90% |
| 2026-07-10 |
018378 |
融通远见价值一年持有期混合C |
1.4369 |
1.4369 |
1.5058 |
1.5058 |
-0.0689 |
-4.58% |
| 2026-07-09 |
018378 |
融通远见价值一年持有期混合C |
1.5058 |
1.5058 |
1.4333 |
1.4333 |
0.0725 |
5.06% |
| 2026-07-08 |
018378 |
融通远见价值一年持有期混合C |
1.4333 |
1.4333 |
1.4816 |
1.4816 |
-0.0483 |
-3.37% |
| 2026-07-07 |
018378 |
融通远见价值一年持有期混合C |
1.4816 |
1.4816 |
1.4947 |
1.4947 |
-0.0131 |
-0.88% |
| 2026-07-06 |
018378 |
融通远见价值一年持有期混合C |
1.4947 |
1.4947 |
1.5749 |
1.5749 |
-0.0802 |
-5.37% |
| 2026-07-03 |
018378 |
融通远见价值一年持有期混合C |
1.5749 |
1.5749 |
1.5830 |
1.5830 |
-0.0081 |
-0.51% |
| 2026-07-02 |
018378 |
融通远见价值一年持有期混合C |
1.5830 |
1.5830 |
1.7215 |
1.7215 |
-0.1385 |
-8.75% |
| 2026-07-01 |
018378 |
融通远见价值一年持有期混合C |
1.7215 |
1.7215 |
1.7586 |
1.7586 |
-0.0371 |
-2.11% |
| 2026-06-30 |
018378 |
融通远见价值一年持有期混合C |
1.7586 |
1.7586 |
1.7225 |
1.7225 |
0.0361 |
2.10% |
| 2026-06-29 |
018378 |
融通远见价值一年持有期混合C |
1.7225 |
1.7225 |
1.7779 |
1.7779 |
-0.0554 |
-3.22% |
| 2026-06-26 |
018378 |
融通远见价值一年持有期混合C |
1.7779 |
1.7779 |
1.8479 |
1.8479 |
-0.0700 |
-3.94% |
| 2026-06-25 |
018378 |
融通远见价值一年持有期混合C |
1.8479 |
1.8479 |
1.7710 |
1.7710 |
0.0769 |
4.34% |
| 2026-06-24 |
018378 |
融通远见价值一年持有期混合C |
1.7710 |
1.7710 |
1.7296 |
1.7296 |
0.0414 |
2.39% |
| 2026-06-23 |
018378 |
融通远见价值一年持有期混合C |
1.7296 |
1.7296 |
1.8391 |
1.8391 |
-0.1095 |
-6.33% |
| 2026-06-22 |
018378 |
融通远见价值一年持有期混合C |
1.8391 |
1.8391 |
1.7660 |
1.7660 |
0.0731 |
4.14% |
| 2026-06-18 |
018378 |
融通远见价值一年持有期混合C |
1.7660 |
1.7660 |
1.6872 |
1.6872 |
0.0788 |
4.67% |
| 2026-06-17 |
018378 |
融通远见价值一年持有期混合C |
1.6872 |
1.6872 |
1.6340 |
1.6340 |
0.0532 |
3.26% |
