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
1.1453
-0.0034 -0.30%
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：1.1453
- 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
近一年,融通远见价值一年持有期混合C(018378)基金累计收益率-10.56%
| 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% |
| 2026-06-16 |
018378 |
融通远见价值一年持有期混合C |
1.6340 |
1.6340 |
1.5739 |
1.5739 |
0.0601 |
3.82% |
| 2026-06-15 |
018378 |
融通远见价值一年持有期混合C |
1.5739 |
1.5739 |
1.4392 |
1.4392 |
0.1347 |
9.36% |
| 2026-06-12 |
018378 |
融通远见价值一年持有期混合C |
1.4392 |
1.4392 |
1.4474 |
1.4474 |
-0.0082 |
-0.57% |
| 2026-06-11 |
018378 |
融通远见价值一年持有期混合C |
1.4474 |
1.4474 |
1.4467 |
1.4467 |
0.0007 |
0.05% |
| 2026-06-10 |
018378 |
融通远见价值一年持有期混合C |
1.4467 |
1.4467 |
1.4767 |
1.4767 |
-0.0300 |
-2.03% |
| 2026-06-09 |
018378 |
融通远见价值一年持有期混合C |
1.4767 |
1.4767 |
1.3956 |
1.3956 |
0.0811 |
5.81% |
| 2026-06-08 |
018378 |
融通远见价值一年持有期混合C |
1.3956 |
1.3956 |
1.4200 |
1.4200 |
-0.0244 |
-1.72% |
| 2026-06-05 |
018378 |
融通远见价值一年持有期混合C |
1.4200 |
1.4200 |
1.4870 |
1.4870 |
-0.0670 |
-4.72% |
| 2026-06-04 |
018378 |
融通远见价值一年持有期混合C |
1.4870 |
1.4870 |
1.4703 |
1.4703 |
0.0167 |
1.14% |
| 2026-06-03 |
018378 |
融通远见价值一年持有期混合C |
1.4703 |
1.4703 |
1.4119 |
1.4119 |
0.0584 |
4.14% |
| 2026-06-02 |
018378 |
融通远见价值一年持有期混合C |
1.4119 |
1.4119 |
1.3663 |
1.3663 |
0.0456 |
3.34% |
| 2026-06-01 |
018378 |
融通远见价值一年持有期混合C |
1.3663 |
1.3663 |
1.4330 |
1.4330 |
-0.0667 |
-4.88% |
| 2026-05-29 |
018378 |
融通远见价值一年持有期混合C |
1.4330 |
1.4330 |
1.4613 |
1.4613 |
-0.0283 |
-1.94% |
| 2026-05-28 |
018378 |
融通远见价值一年持有期混合C |
1.4613 |
1.4613 |
1.4100 |
1.4100 |
0.0513 |
3.64% |
| 2026-05-27 |
018378 |
融通远见价值一年持有期混合C |
1.4100 |
1.4100 |
1.4189 |
1.4189 |
-0.0089 |
-0.63% |
| 2026-05-26 |
018378 |
融通远见价值一年持有期混合C |
1.4189 |
1.4189 |
1.4402 |
1.4402 |
-0.0213 |
-1.48% |
| 2026-05-25 |
018378 |
融通远见价值一年持有期混合C |
1.4402 |
1.4402 |
1.4042 |
1.4042 |
0.0360 |
2.56% |
| 2026-05-22 |
018378 |
融通远见价值一年持有期混合C |
1.4042 |
1.4042 |
1.3452 |
1.3452 |
0.0590 |
4.39% |
| 2026-05-21 |
018378 |
融通远见价值一年持有期混合C |
1.3452 |
1.3452 |
1.4029 |
1.4029 |
-0.0577 |
-4.29% |
| 2026-05-20 |
018378 |
融通远见价值一年持有期混合C |
1.4029 |
1.4029 |
1.3969 |
1.3969 |
0.0060 |
0.43% |
| 2026-05-19 |
018378 |
融通远见价值一年持有期混合C |
1.3969 |
1.3969 |
1.3795 |
1.3795 |
0.0174 |
1.26% |
| 2026-05-18 |
018378 |
融通远见价值一年持有期混合C |
1.3795 |
1.3795 |
1.3731 |
1.3731 |
0.0064 |
0.47% |
| 2026-05-15 |
018378 |
融通远见价值一年持有期混合C |
1.3731 |
1.3731 |
1.4236 |
1.4236 |
-0.0505 |
-3.68% |
| 2026-05-14 |
018378 |
融通远见价值一年持有期混合C |
1.4236 |
1.4236 |
1.4385 |
1.4385 |
-0.0149 |
-1.04% |
| 2026-05-13 |
018378 |
融通远见价值一年持有期混合C |
1.4385 |
1.4385 |
1.3943 |
1.3943 |
0.0442 |
3.17% |
| 2026-05-12 |
018378 |
融通远见价值一年持有期混合C |
1.3943 |
1.3943 |
1.3924 |
1.3924 |
0.0019 |
0.14% |
| 2026-05-11 |
018378 |
融通远见价值一年持有期混合C |
1.3924 |
1.3924 |
1.3787 |
1.3787 |
0.0137 |
0.99% |
| 2026-05-08 |
018378 |
融通远见价值一年持有期混合C |
1.3787 |
1.3787 |
1.3900 |
1.3900 |
-0.0113 |
-0.81% |
| 2026-04-30 |
018378 |
融通远见价值一年持有期混合C |
1.3177 |
1.3177 |
1.3209 |
1.3209 |
-0.0032 |
-0.24% |
| 2026-04-29 |
018378 |
融通远见价值一年持有期混合C |
1.3209 |
1.3209 |
1.3007 |
1.3007 |
0.0202 |
1.55% |
| 2026-04-28 |
018378 |
融通远见价值一年持有期混合C |
1.3007 |
1.3007 |
1.3367 |
1.3367 |
-0.0360 |
-2.77% |
| 2026-04-27 |
018378 |
融通远见价值一年持有期混合C |
1.3367 |
1.3367 |
1.3413 |
1.3413 |
-0.0046 |
-0.34% |
| 2026-04-24 |
018378 |
融通远见价值一年持有期混合C |
1.3413 |
1.3413 |
1.3716 |
1.3716 |
-0.0303 |
-2.26% |
| 2026-04-23 |
018378 |
融通远见价值一年持有期混合C |
1.3716 |
1.3716 |
1.3932 |
1.3932 |
-0.0216 |
-1.55% |
| 2026-04-22 |
018378 |
融通远见价值一年持有期混合C |
1.3932 |
1.3932 |
1.3437 |
1.3437 |
0.0495 |
3.68% |
| 2026-04-21 |
018378 |
融通远见价值一年持有期混合C |
1.3437 |
1.3437 |
1.3424 |
1.3424 |
0.0013 |
0.10% |
| 2026-04-20 |
018378 |
融通远见价值一年持有期混合C |
1.3424 |
1.3424 |
1.3406 |
1.3406 |
0.0018 |
0.13% |
| 2026-04-17 |
018378 |
融通远见价值一年持有期混合C |
1.3406 |
1.3406 |
1.3207 |
1.3207 |
0.0199 |
1.51% |
| 2026-04-16 |
018378 |
融通远见价值一年持有期混合C |
1.3207 |
1.3207 |
1.3062 |
1.3062 |
0.0145 |
1.11% |
| 2026-04-15 |
018378 |
融通远见价值一年持有期混合C |
1.3062 |
1.3062 |
1.2986 |
1.2986 |
0.0076 |
0.59% |
| 2026-04-14 |
018378 |
融通远见价值一年持有期混合C |
1.2986 |
1.2986 |
1.2786 |
1.2786 |
0.0200 |
1.56% |
| 2026-04-13 |
018378 |
融通远见价值一年持有期混合C |
1.2786 |
1.2786 |
1.2908 |
1.2908 |
-0.0122 |
-0.95% |
| 2026-04-10 |
018378 |
融通远见价值一年持有期混合C |
1.2908 |
1.2908 |
1.2902 |
1.2902 |
0.0006 |
0.05% |
| 2026-04-09 |
018378 |
融通远见价值一年持有期混合C |
1.2902 |
1.2902 |
1.2935 |
1.2935 |
-0.0033 |
-0.26% |
| 2026-04-08 |
018378 |
融通远见价值一年持有期混合C |
1.2935 |
1.2935 |
1.2613 |
1.2613 |
0.0322 |
2.55% |
| 2026-04-07 |
018378 |
融通远见价值一年持有期混合C |
1.2613 |
1.2613 |
1.2511 |
1.2511 |
0.0102 |
0.82% |
| 2026-04-03 |
018378 |
融通远见价值一年持有期混合C |
1.2511 |
1.2511 |
1.2593 |
1.2593 |
-0.0082 |
-0.65% |
| 2026-04-02 |
018378 |
融通远见价值一年持有期混合C |
1.2593 |
1.2593 |
1.2670 |
1.2670 |
-0.0077 |
-0.61% |
| 2026-04-01 |
018378 |
融通远见价值一年持有期混合C |
1.2670 |
1.2670 |
1.2356 |
1.2356 |
0.0314 |
2.54% |
| 2026-03-31 |
018378 |
融通远见价值一年持有期混合C |
1.2356 |
1.2356 |
1.2577 |
1.2577 |
-0.0221 |
-1.76% |
| 2026-03-30 |
018378 |
融通远见价值一年持有期混合C |
1.2577 |
1.2577 |
1.2415 |
1.2415 |
0.0162 |
1.30% |
| 2026-03-27 |
018378 |
融通远见价值一年持有期混合C |
1.2415 |
1.2415 |
1.2219 |
1.2219 |
0.0196 |
1.60% |
| 2026-03-26 |
018378 |
融通远见价值一年持有期混合C |
1.2219 |
1.2219 |
1.2395 |
1.2395 |
-0.0176 |
-1.42% |
| 2026-03-25 |
018378 |
融通远见价值一年持有期混合C |
1.2395 |
1.2395 |
1.2273 |
1.2273 |
0.0122 |
0.99% |
| 2026-03-24 |
018378 |
融通远见价值一年持有期混合C |
1.2273 |
1.2273 |
1.1869 |
1.1869 |
0.0404 |
3.40% |
| 2026-03-23 |
018378 |
融通远见价值一年持有期混合C |
1.1869 |
1.1869 |
1.2452 |
1.2452 |
-0.0583 |
-4.68% |
| 2026-03-20 |
018378 |
融通远见价值一年持有期混合C |
1.2452 |
1.2452 |
1.2643 |
1.2643 |
-0.0191 |
-1.51% |
| 2026-03-19 |
018378 |
融通远见价值一年持有期混合C |
1.2643 |
1.2643 |
1.2989 |
1.2989 |
-0.0346 |
-2.66% |
| 2026-03-18 |
018378 |
融通远见价值一年持有期混合C |
1.2989 |
1.2989 |
1.2879 |
1.2879 |
0.0110 |
0.85% |
| 2026-03-17 |
018378 |
融通远见价值一年持有期混合C |
1.2879 |
1.2879 |
1.3042 |
1.3042 |
-0.0163 |
-1.25% |
| 2026-03-16 |
018378 |
融通远见价值一年持有期混合C |
1.3042 |
1.3042 |
1.2874 |
1.2874 |
0.0168 |
1.30% |
| 2026-03-13 |
018378 |
融通远见价值一年持有期混合C |
1.2874 |
1.2874 |
1.3052 |
1.3052 |
-0.0178 |
-1.36% |
| 2026-03-12 |
018378 |
融通远见价值一年持有期混合C |
1.3052 |
1.3052 |
1.3168 |
1.3168 |
-0.0116 |
-0.88% |
| 2026-03-11 |
018378 |
融通远见价值一年持有期混合C |
1.3168 |
1.3168 |
1.3063 |
1.3063 |
0.0105 |
0.80% |
| 2026-03-10 |
018378 |
融通远见价值一年持有期混合C |
1.3063 |
1.3063 |
1.2726 |
1.2726 |
0.0337 |
2.65% |
| 2026-03-09 |
018378 |
融通远见价值一年持有期混合C |
1.2726 |
1.2726 |
1.2812 |
1.2812 |
-0.0086 |
-0.67% |
| 2026-03-06 |
018378 |
融通远见价值一年持有期混合C |
1.2812 |
1.2812 |
1.2501 |
1.2501 |
0.0311 |
2.49% |
| 2026-03-05 |
018378 |
融通远见价值一年持有期混合C |
1.2501 |
1.2501 |
1.2414 |
1.2414 |
0.0087 |
0.70% |
| 2026-03-04 |
018378 |
融通远见价值一年持有期混合C |
1.2414 |
1.2414 |
1.2524 |
1.2524 |
-0.0110 |
-0.88% |
| 2026-03-03 |
018378 |
融通远见价值一年持有期混合C |
1.2524 |
1.2524 |
1.2852 |
1.2852 |
-0.0328 |
-2.55% |
| 2026-03-02 |
018378 |
融通远见价值一年持有期混合C |
1.2852 |
1.2852 |
1.3043 |
1.3043 |
-0.0191 |
-1.46% |
| 2026-02-27 |
018378 |
融通远见价值一年持有期混合C |
1.3043 |
1.3043 |
1.2921 |
1.2921 |
0.0122 |
0.94% |
| 2026-02-26 |
018378 |
融通远见价值一年持有期混合C |
1.2921 |
1.2921 |
1.3016 |
1.3016 |
-0.0095 |
-0.73% |
| 2026-02-25 |
018378 |
融通远见价值一年持有期混合C |
1.3016 |
1.3016 |
1.2974 |
1.2974 |
0.0042 |
0.32% |
| 2026-02-24 |
018378 |
融通远见价值一年持有期混合C |
1.2974 |
1.2974 |
1.3031 |
1.3031 |
-0.0057 |
-0.44% |
| 2026-02-13 |
018378 |
融通远见价值一年持有期混合C |
1.3031 |
1.3031 |
1.3122 |
1.3122 |
-0.0091 |
-0.69% |
| 2026-02-12 |
018378 |
融通远见价值一年持有期混合C |
1.3122 |
1.3122 |
1.3253 |
1.3253 |
-0.0131 |
-0.99% |
| 2026-02-11 |
018378 |
融通远见价值一年持有期混合C |
1.3253 |
1.3253 |
1.3317 |
1.3317 |
-0.0064 |
-0.48% |
| 2026-02-10 |
018378 |
融通远见价值一年持有期混合C |
1.3317 |
1.3317 |
1.3336 |
1.3336 |
-0.0019 |
-0.14% |
| 2026-02-09 |
018378 |
融通远见价值一年持有期混合C |
1.3336 |
1.3336 |
1.3194 |
1.3194 |
0.0142 |
1.08% |
| 2026-02-06 |
018378 |
融通远见价值一年持有期混合C |
1.3194 |
1.3194 |
1.3219 |
1.3219 |
-0.0025 |
-0.19% |
| 2026-02-05 |
018378 |
融通远见价值一年持有期混合C |
1.3219 |
1.3219 |
1.3152 |
1.3152 |
0.0067 |
0.51% |
| 2026-02-04 |
018378 |
融通远见价值一年持有期混合C |
1.3152 |
1.3152 |
1.3110 |
1.3110 |
0.0042 |
0.32% |
| 2026-02-03 |
018378 |
融通远见价值一年持有期混合C |
1.3110 |
1.3110 |
1.2949 |
1.2949 |
0.0161 |
1.24% |
| 2026-02-02 |
018378 |
融通远见价值一年持有期混合C |
1.2949 |
1.2949 |
1.3364 |
1.3364 |
-0.0415 |
-3.11% |
| 2026-01-30 |
018378 |
融通远见价值一年持有期混合C |
1.3364 |
1.3364 |
1.3453 |
1.3453 |
-0.0089 |
-0.66% |
| 2026-01-29 |
018378 |
融通远见价值一年持有期混合C |
1.3453 |
1.3453 |
1.3392 |
1.3392 |
0.0061 |
0.46% |
| 2026-01-28 |
018378 |
融通远见价值一年持有期混合C |
1.3392 |
1.3392 |
1.3504 |
1.3504 |
-0.0112 |
-0.83% |
| 2026-01-27 |
018378 |
融通远见价值一年持有期混合C |
1.3504 |
1.3504 |
1.3564 |
1.3564 |
-0.0060 |
-0.44% |
| 2026-01-26 |
018378 |
融通远见价值一年持有期混合C |
1.3564 |
1.3564 |
1.3588 |
1.3588 |
-0.0024 |
-0.18% |
| 2026-01-23 |
018378 |
融通远见价值一年持有期混合C |
1.3588 |
1.3588 |
1.3352 |
1.3352 |
0.0236 |
1.77% |
| 2026-01-22 |
018378 |
融通远见价值一年持有期混合C |
1.3352 |
1.3352 |
1.3384 |
1.3384 |
-0.0032 |
-0.24% |
| 2026-01-21 |
018378 |
融通远见价值一年持有期混合C |
1.3384 |
1.3384 |
1.3306 |
1.3306 |
0.0078 |
0.59% |
| 2026-01-20 |
018378 |
融通远见价值一年持有期混合C |
1.3306 |
1.3306 |
1.3286 |
1.3286 |
0.0020 |
0.15% |
| 2026-01-19 |
018378 |
融通远见价值一年持有期混合C |
1.3286 |
1.3286 |
1.3347 |
1.3347 |
-0.0061 |
-0.46% |
| 2026-01-16 |
018378 |
融通远见价值一年持有期混合C |
1.3347 |
1.3347 |
1.3400 |
1.3400 |
-0.0053 |
-0.40% |
| 2026-01-15 |
018378 |
融通远见价值一年持有期混合C |
1.3400 |
1.3400 |
1.3471 |
1.3471 |
-0.0071 |
-0.53% |
| 2026-01-14 |
018378 |
融通远见价值一年持有期混合C |
1.3471 |
1.3471 |
1.3301 |
1.3301 |
0.0170 |
1.28% |
| 2026-01-13 |
018378 |
融通远见价值一年持有期混合C |
1.3301 |
1.3301 |
1.3264 |
1.3264 |
0.0037 |
0.28% |
| 2026-01-12 |
018378 |
融通远见价值一年持有期混合C |
1.3264 |
1.3264 |
1.2890 |
1.2890 |
0.0374 |
2.90% |
| 2026-01-09 |
018378 |
融通远见价值一年持有期混合C |
1.2890 |
1.2890 |
1.2613 |
1.2613 |
0.0277 |
2.20% |
| 2026-01-08 |
018378 |
融通远见价值一年持有期混合C |
1.2613 |
1.2613 |
1.2509 |
1.2509 |
0.0104 |
0.83% |
| 2026-01-07 |
018378 |
融通远见价值一年持有期混合C |
1.2509 |
1.2509 |
1.2180 |
1.2180 |
0.0329 |
2.70% |
| 2026-01-06 |
018378 |
融通远见价值一年持有期混合C |
1.2180 |
1.2180 |
1.2051 |
1.2051 |
0.0129 |
1.07% |
| 2026-01-05 |
018378 |
融通远见价值一年持有期混合C |
1.2051 |
1.2051 |
1.1703 |
1.1703 |
0.0348 |
2.97% |
| 2025-12-31 |
018378 |
融通远见价值一年持有期混合C |
1.1703 |
1.1703 |
1.1546 |
1.1546 |
0.0157 |
1.36% |
| 2025-12-30 |
018378 |
融通远见价值一年持有期混合C |
1.1546 |
1.1546 |
1.1585 |
1.1585 |
-0.0039 |
-0.34% |
| 2025-12-29 |
018378 |
融通远见价值一年持有期混合C |
1.1585 |
1.1585 |
1.1641 |
1.1641 |
-0.0056 |
-0.48% |
| 2025-12-26 |
018378 |
融通远见价值一年持有期混合C |
1.1641 |
1.1641 |
1.1710 |
1.1710 |
-0.0069 |
-0.59% |
| 2025-12-25 |
018378 |
融通远见价值一年持有期混合C |
1.1710 |
1.1710 |
1.1668 |
1.1668 |
0.0042 |
0.36% |
| 2025-12-24 |
018378 |
融通远见价值一年持有期混合C |
1.1668 |
1.1668 |
1.1622 |
1.1622 |
0.0046 |
0.40% |
| 2025-12-23 |
018378 |
融通远见价值一年持有期混合C |
1.1622 |
1.1622 |
1.1760 |
1.1760 |
-0.0138 |
-1.19% |
| 2025-12-22 |
018378 |
融通远见价值一年持有期混合C |
1.1760 |
1.1760 |
1.1685 |
1.1685 |
0.0075 |
0.64% |
| 2025-12-19 |
018378 |
融通远见价值一年持有期混合C |
1.1685 |
1.1685 |
1.1468 |
1.1468 |
0.0217 |
1.89% |
| 2025-12-18 |
018378 |
融通远见价值一年持有期混合C |
1.1468 |
1.1468 |
1.1393 |
1.1393 |
0.0075 |
0.66% |
| 2025-12-17 |
018378 |
融通远见价值一年持有期混合C |
1.1393 |
1.1393 |
1.1154 |
1.1154 |
0.0239 |
2.14% |
| 2025-12-16 |
018378 |
融通远见价值一年持有期混合C |
1.1154 |
1.1154 |
1.1332 |
1.1332 |
-0.0178 |
-1.57% |
| 2025-12-15 |
018378 |
融通远见价值一年持有期混合C |
1.1332 |
1.1332 |
1.1451 |
1.1451 |
-0.0119 |
-1.04% |
| 2025-12-12 |
018378 |
融通远见价值一年持有期混合C |
1.1451 |
1.1451 |
1.1247 |
1.1247 |
0.0204 |
1.81% |
| 2025-12-11 |
018378 |
融通远见价值一年持有期混合C |
1.1247 |
1.1247 |
1.1334 |
1.1334 |
-0.0087 |
-0.77% |
| 2025-12-10 |
018378 |
融通远见价值一年持有期混合C |
1.1334 |
1.1334 |
1.1285 |
1.1285 |
0.0049 |
0.43% |
| 2025-12-09 |
018378 |
融通远见价值一年持有期混合C |
1.1285 |
1.1285 |
1.1401 |
1.1401 |
-0.0116 |
-1.02% |
| 2025-12-08 |
018378 |
融通远见价值一年持有期混合C |
1.1401 |
1.1401 |
1.1339 |
1.1339 |
0.0062 |
0.55% |
| 2025-12-05 |
018378 |
融通远见价值一年持有期混合C |
1.1339 |
1.1339 |
1.1304 |
1.1304 |
0.0035 |
0.31% |
| 2025-12-04 |
018378 |
融通远见价值一年持有期混合C |
1.1304 |
1.1304 |
1.1307 |
1.1307 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018378 |
融通远见价值一年持有期混合C |
1.1307 |
1.1307 |
1.1391 |
1.1391 |
-0.0084 |
-0.74% |
| 2025-12-02 |
018378 |
融通远见价值一年持有期混合C |
1.1391 |
1.1391 |
1.1521 |
1.1521 |
-0.0130 |
-1.13% |
| 2025-12-01 |
018378 |
融通远见价值一年持有期混合C |
1.1521 |
1.1521 |
1.1683 |
1.1683 |
-0.0162 |
-1.41% |
| 2025-11-28 |
018378 |
融通远见价值一年持有期混合C |
1.1683 |
1.1683 |
1.1627 |
1.1627 |
0.0056 |
0.48% |
| 2025-11-27 |
018378 |
融通远见价值一年持有期混合C |
1.1627 |
1.1627 |
1.1581 |
1.1581 |
0.0046 |
0.40% |
| 2025-11-26 |
018378 |
融通远见价值一年持有期混合C |
1.1581 |
1.1581 |
1.1602 |
1.1602 |
-0.0021 |
-0.18% |
| 2025-11-25 |
018378 |
融通远见价值一年持有期混合C |
1.1602 |
1.1602 |
1.1370 |
1.1370 |
0.0232 |
2.04% |
| 2025-11-24 |
018378 |
融通远见价值一年持有期混合C |
1.1370 |
1.1370 |
1.1155 |
1.1155 |
0.0215 |
1.93% |
| 2025-11-21 |
018378 |
融通远见价值一年持有期混合C |
1.1155 |
1.1155 |
1.1501 |
1.1501 |
-0.0346 |
-3.01% |
| 2025-11-20 |
018378 |
融通远见价值一年持有期混合C |
1.1501 |
1.1501 |
1.1558 |
1.1558 |
-0.0057 |
-0.49% |
| 2025-11-19 |
018378 |
融通远见价值一年持有期混合C |
1.1558 |
1.1558 |
1.1590 |
1.1590 |
-0.0032 |
-0.28% |
| 2025-11-18 |
018378 |
融通远见价值一年持有期混合C |
1.1590 |
1.1590 |
1.1710 |
1.1710 |
-0.0120 |
-1.02% |
| 2025-11-17 |
018378 |
融通远见价值一年持有期混合C |
1.1710 |
1.1710 |
1.1765 |
1.1765 |
-0.0055 |
-0.47% |
| 2025-11-14 |
018378 |
融通远见价值一年持有期混合C |
1.1765 |
1.1765 |
1.1807 |
1.1807 |
-0.0042 |
-0.36% |
| 2025-11-13 |
018378 |
融通远见价值一年持有期混合C |
1.1807 |
1.1807 |
1.1719 |
1.1719 |
0.0088 |
0.75% |
| 2025-11-12 |
018378 |
融通远见价值一年持有期混合C |
1.1719 |
1.1719 |
1.1701 |
1.1701 |
0.0018 |
0.15% |
| 2025-11-11 |
018378 |
融通远见价值一年持有期混合C |
1.1701 |
1.1701 |
1.1739 |
1.1739 |
-0.0038 |
-0.32% |
| 2025-11-10 |
018378 |
融通远见价值一年持有期混合C |
1.1739 |
1.1739 |
1.1553 |
1.1553 |
0.0186 |
1.61% |
| 2025-11-07 |
018378 |
融通远见价值一年持有期混合C |
1.1553 |
1.1553 |
1.1639 |
1.1639 |
-0.0086 |
-0.74% |
| 2025-11-06 |
018378 |
融通远见价值一年持有期混合C |
1.1639 |
1.1639 |
1.1631 |
1.1631 |
0.0008 |
0.07% |
| 2025-11-05 |
018378 |
融通远见价值一年持有期混合C |
1.1631 |
1.1631 |
1.1650 |
1.1650 |
-0.0019 |
-0.16% |
| 2025-11-04 |
018378 |
融通远见价值一年持有期混合C |
1.1650 |
1.1650 |
1.1908 |
1.1908 |
-0.0258 |
-2.17% |
| 2025-11-03 |
018378 |
融通远见价值一年持有期混合C |
1.1908 |
1.1908 |
1.1770 |
1.1770 |
0.0138 |
1.17% |
| 2025-10-31 |
018378 |
融通远见价值一年持有期混合C |
1.1770 |
1.1770 |
1.1663 |
1.1663 |
0.0107 |
0.92% |
| 2025-10-30 |
018378 |
融通远见价值一年持有期混合C |
1.1663 |
1.1663 |
1.1890 |
1.1890 |
-0.0227 |
-1.91% |
| 2025-10-29 |
018378 |
融通远见价值一年持有期混合C |
1.1890 |
1.1890 |
1.1941 |
1.1941 |
-0.0051 |
-0.43% |
| 2025-10-28 |
018378 |
融通远见价值一年持有期混合C |
1.1941 |
1.1941 |
1.1978 |
1.1978 |
-0.0037 |
-0.31% |
| 2025-10-27 |
018378 |
融通远见价值一年持有期混合C |
1.1978 |
1.1978 |
1.1936 |
1.1936 |
0.0042 |
0.35% |
| 2025-10-24 |
018378 |
融通远见价值一年持有期混合C |
1.1936 |
1.1936 |
1.1888 |
1.1888 |
0.0048 |
0.40% |
| 2025-10-23 |
018378 |
融通远见价值一年持有期混合C |
1.1888 |
1.1888 |
1.1909 |
1.1909 |
-0.0021 |
-0.18% |
| 2025-10-22 |
018378 |
融通远见价值一年持有期混合C |
1.1909 |
1.1909 |
1.1988 |
1.1988 |
-0.0079 |
-0.66% |
| 2025-10-21 |
018378 |
融通远见价值一年持有期混合C |
1.1988 |
1.1988 |
1.1885 |
1.1885 |
0.0103 |
0.87% |
| 2025-10-20 |
018378 |
融通远见价值一年持有期混合C |
1.1885 |
1.1885 |
1.1865 |
1.1865 |
0.0020 |
0.17% |
| 2025-10-17 |
018378 |
融通远见价值一年持有期混合C |
1.1865 |
1.1865 |
1.2104 |
1.2104 |
-0.0239 |
-1.97% |
| 2025-10-16 |
018378 |
融通远见价值一年持有期混合C |
1.2104 |
1.2104 |
1.2090 |
1.2090 |
0.0014 |
0.12% |
| 2025-10-15 |
018378 |
融通远见价值一年持有期混合C |
1.2090 |
1.2090 |
1.1973 |
1.1973 |
0.0117 |
0.98% |
| 2025-10-14 |
018378 |
融通远见价值一年持有期混合C |
1.1973 |
1.1973 |
1.2161 |
1.2161 |
-0.0188 |
-1.55% |
| 2025-10-13 |
018378 |
融通远见价值一年持有期混合C |
1.2161 |
1.2161 |
1.2323 |
1.2323 |
-0.0162 |
-1.31% |
| 2025-10-10 |
018378 |
融通远见价值一年持有期混合C |
1.2323 |
1.2323 |
1.2403 |
1.2403 |
-0.0080 |
-0.65% |
| 2025-10-09 |
018378 |
融通远见价值一年持有期混合C |
1.2403 |
1.2403 |
1.2442 |
1.2442 |
-0.0039 |
-0.31% |
| 2025-09-30 |
018378 |
融通远见价值一年持有期混合C |
1.2442 |
1.2442 |
1.2246 |
1.2246 |
0.0196 |
1.60% |
| 2025-09-29 |
018378 |
融通远见价值一年持有期混合C |
1.2246 |
1.2246 |
1.2223 |
1.2223 |
0.0023 |
0.19% |
| 2025-09-26 |
018378 |
融通远见价值一年持有期混合C |
1.2223 |
1.2223 |
1.2366 |
1.2366 |
-0.0143 |
-1.16% |
| 2025-09-25 |
018378 |
融通远见价值一年持有期混合C |
1.2366 |
1.2366 |
1.2383 |
1.2383 |
-0.0017 |
-0.14% |
| 2025-09-24 |
018378 |
融通远见价值一年持有期混合C |
1.2383 |
1.2383 |
1.2319 |
1.2319 |
0.0064 |
0.52% |
| 2025-09-23 |
018378 |
融通远见价值一年持有期混合C |
1.2319 |
1.2319 |
1.2437 |
1.2437 |
-0.0118 |
-0.95% |
| 2025-09-22 |
018378 |
融通远见价值一年持有期混合C |
1.2437 |
1.2437 |
1.2518 |
1.2518 |
-0.0081 |
-0.65% |
| 2025-09-19 |
018378 |
融通远见价值一年持有期混合C |
1.2518 |
1.2518 |
1.2628 |
1.2628 |
-0.0110 |
-0.87% |
| 2025-09-18 |
018378 |
融通远见价值一年持有期混合C |
1.2628 |
1.2628 |
1.2725 |
1.2725 |
-0.0097 |
-0.76% |
| 2025-09-17 |
018378 |
融通远见价值一年持有期混合C |
1.2725 |
1.2725 |
1.2752 |
1.2752 |
-0.0027 |
-0.21% |
