融通消费升级混合C基金净值查询(019951)
今天最新净值
1.2743
0.0077 0.61%
2026-06-15
盘中实时估值(仅供参考)
1.5170
0.0013 0.0854%
2026-03-24 15:39:58
- 累计净值：1.5643
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5667亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：关山
近半年,融通消费升级混合C(019951)基金累计收益率-16.23%
| 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 |
| 2026-06-15 |
019951 |
融通消费升级混合C |
1.2743 |
1.5643 |
1.2666 |
1.5566 |
0.0077 |
0.61% |
| 2026-06-12 |
019951 |
融通消费升级混合C |
1.2666 |
1.5566 |
1.2642 |
1.5542 |
0.0024 |
0.19% |
| 2026-06-11 |
019951 |
融通消费升级混合C |
1.2642 |
1.5542 |
1.2665 |
1.5565 |
-0.0023 |
-0.18% |
| 2026-06-10 |
019951 |
融通消费升级混合C |
1.2665 |
1.5565 |
1.2814 |
1.5714 |
-0.0149 |
-1.16% |
| 2026-06-09 |
019951 |
融通消费升级混合C |
1.2814 |
1.5714 |
1.2616 |
1.5516 |
0.0198 |
1.57% |
| 2026-06-08 |
019951 |
融通消费升级混合C |
1.2616 |
1.5516 |
1.2809 |
1.5709 |
-0.0193 |
-1.51% |
| 2026-06-05 |
019951 |
融通消费升级混合C |
1.2809 |
1.5709 |
1.3078 |
1.5978 |
-0.0269 |
-2.06% |
| 2026-06-04 |
019951 |
融通消费升级混合C |
1.3078 |
1.5978 |
1.3073 |
1.5973 |
0.0005 |
0.04% |
| 2026-06-03 |
019951 |
融通消费升级混合C |
1.3073 |
1.5973 |
1.3137 |
1.6037 |
-0.0064 |
-0.49% |
| 2026-06-02 |
019951 |
融通消费升级混合C |
1.3137 |
1.6037 |
1.3144 |
1.6044 |
-0.0007 |
-0.05% |
|
|
| 2026-06-01 |
019951 |
融通消费升级混合C |
1.3144 |
1.6044 |
1.3238 |
1.6138 |
-0.0094 |
-0.71% |
| 2026-05-29 |
019951 |
融通消费升级混合C |
1.3238 |
1.6138 |
1.3209 |
1.6109 |
0.0029 |
0.22% |
| 2026-05-28 |
019951 |
融通消费升级混合C |
1.3209 |
1.6109 |
1.3092 |
1.5992 |
0.0117 |
0.89% |
| 2026-05-27 |
019951 |
融通消费升级混合C |
1.3092 |
1.5992 |
1.3123 |
1.6023 |
-0.0031 |
-0.24% |
| 2026-05-26 |
019951 |
融通消费升级混合C |
1.3123 |
1.6023 |
1.3172 |
1.6072 |
-0.0049 |
-0.37% |
| 2026-05-25 |
019951 |
融通消费升级混合C |
1.3172 |
1.6072 |
1.3149 |
1.6049 |
0.0023 |
0.17% |
| 2026-05-22 |
019951 |
融通消费升级混合C |
1.3149 |
1.6049 |
1.3085 |
1.5985 |
0.0064 |
0.49% |
| 2026-05-21 |
019951 |
融通消费升级混合C |
1.3085 |
1.5985 |
1.3330 |
1.6230 |
-0.0245 |
-1.84% |
| 2026-05-20 |
019951 |
融通消费升级混合C |
1.3330 |
1.6230 |
1.3407 |
1.6307 |
-0.0077 |
-0.57% |
| 2026-05-19 |
019951 |
融通消费升级混合C |
1.3407 |
1.6307 |
1.3401 |
1.6301 |
0.0006 |
0.04% |
| 2026-05-18 |
019951 |
融通消费升级混合C |
1.3401 |
1.6301 |
1.3523 |
1.6423 |
-0.0122 |
-0.90% |
| 2026-05-15 |
019951 |
融通消费升级混合C |
1.3523 |
1.6423 |
1.3648 |
1.6548 |
-0.0125 |
-0.92% |
| 2026-05-14 |
019951 |
融通消费升级混合C |
1.3648 |
1.6548 |
1.3862 |
1.6762 |
-0.0214 |
-1.54% |
| 2026-05-13 |
019951 |
融通消费升级混合C |
1.3862 |
1.6762 |
1.3854 |
1.6754 |
0.0008 |
0.06% |
| 2026-05-12 |
019951 |
融通消费升级混合C |
1.3854 |
1.6754 |
1.4011 |
1.6911 |
-0.0157 |
-1.12% |
|
|
| 2026-05-11 |
019951 |
融通消费升级混合C |
1.4011 |
1.6911 |
1.3997 |
1.6897 |
0.0014 |
0.10% |
| 2026-05-08 |
019951 |
融通消费升级混合C |
1.3997 |
1.6897 |
1.4095 |
1.6995 |
-0.0098 |
-0.70% |
| 2026-04-30 |
019951 |
融通消费升级混合C |
1.4068 |
1.6968 |
1.4175 |
1.7075 |
-0.0107 |
-0.75% |
| 2026-04-29 |
019951 |
融通消费升级混合C |
1.4175 |
1.7075 |
1.3732 |
1.6632 |
0.0443 |
3.23% |
| 2026-04-28 |
019951 |
融通消费升级混合C |
1.3732 |
1.6632 |
1.3938 |
1.6838 |
-0.0206 |
-1.48% |
| 2026-04-27 |
019951 |
融通消费升级混合C |
1.3938 |
1.6838 |
1.3987 |
1.6887 |
-0.0049 |
-0.35% |
| 2026-04-24 |
019951 |
融通消费升级混合C |
1.3987 |
1.6887 |
1.4008 |
1.6908 |
-0.0021 |
-0.15% |
| 2026-04-23 |
019951 |
融通消费升级混合C |
1.4008 |
1.6908 |
1.4032 |
1.6932 |
-0.0024 |
-0.17% |
| 2026-04-22 |
019951 |
融通消费升级混合C |
1.4032 |
1.6932 |
1.4219 |
1.7119 |
-0.0187 |
-1.33% |
| 2026-04-21 |
019951 |
融通消费升级混合C |
1.4219 |
1.7119 |
1.4136 |
1.7036 |
0.0083 |
0.59% |
| 2026-04-20 |
019951 |
融通消费升级混合C |
1.4136 |
1.7036 |
1.4055 |
1.6955 |
0.0081 |
0.58% |
| 2026-04-17 |
019951 |
融通消费升级混合C |
1.4055 |
1.6955 |
1.4340 |
1.7240 |
-0.0285 |
-2.03% |
| 2026-04-16 |
019951 |
融通消费升级混合C |
1.4340 |
1.7240 |
1.4231 |
1.7131 |
0.0109 |
0.77% |
| 2026-04-15 |
019951 |
融通消费升级混合C |
1.4231 |
1.7131 |
1.4074 |
1.6974 |
0.0157 |
1.12% |
| 2026-04-14 |
019951 |
融通消费升级混合C |
1.4074 |
1.6974 |
1.4084 |
1.6984 |
-0.0010 |
-0.07% |
| 2026-04-13 |
019951 |
融通消费升级混合C |
1.4084 |
1.6984 |
1.4159 |
1.7059 |
-0.0075 |
-0.53% |
| 2026-04-10 |
019951 |
融通消费升级混合C |
1.4159 |
1.7059 |
1.4173 |
1.7073 |
-0.0014 |
-0.10% |
| 2026-04-09 |
019951 |
融通消费升级混合C |
1.4173 |
1.7073 |
1.4382 |
1.7282 |
-0.0209 |
-1.45% |
| 2026-04-08 |
019951 |
融通消费升级混合C |
1.4382 |
1.7282 |
1.4180 |
1.7080 |
0.0202 |
1.42% |
| 2026-04-07 |
019951 |
融通消费升级混合C |
1.4180 |
1.7080 |
1.4183 |
1.7083 |
-0.0003 |
-0.02% |
| 2026-04-03 |
019951 |
融通消费升级混合C |
1.4183 |
1.7083 |
1.4419 |
1.7319 |
-0.0236 |
-1.64% |
| 2026-04-02 |
019951 |
融通消费升级混合C |
1.4419 |
1.7319 |
1.4500 |
1.7400 |
-0.0081 |
-0.56% |
| 2026-04-01 |
019951 |
融通消费升级混合C |
1.4500 |
1.7400 |
1.4227 |
1.7127 |
0.0273 |
1.92% |
| 2026-03-31 |
019951 |
融通消费升级混合C |
1.4227 |
1.7127 |
1.4258 |
1.7158 |
-0.0031 |
-0.22% |
| 2026-03-30 |
019951 |
融通消费升级混合C |
1.4258 |
1.7158 |
1.4340 |
1.7240 |
-0.0082 |
-0.57% |
| 2026-03-27 |
019951 |
融通消费升级混合C |
1.4340 |
1.7240 |
1.4198 |
1.7098 |
0.0142 |
1.00% |
| 2026-03-26 |
019951 |
融通消费升级混合C |
1.4198 |
1.7098 |
1.4314 |
1.7214 |
-0.0116 |
-0.81% |
| 2026-03-25 |
019951 |
融通消费升级混合C |
1.4314 |
1.7214 |
1.4026 |
1.6926 |
0.0288 |
2.05% |
| 2026-03-24 |
019951 |
融通消费升级混合C |
1.4026 |
1.6926 |
1.3791 |
1.6691 |
0.0235 |
1.70% |
| 2026-03-23 |
019951 |
融通消费升级混合C |
1.3791 |
1.6691 |
1.4562 |
1.7462 |
-0.0771 |
-5.59% |
| 2026-03-20 |
019951 |
融通消费升级混合C |
1.4562 |
1.7462 |
1.4526 |
1.7426 |
0.0036 |
0.25% |
| 2026-03-19 |
019951 |
融通消费升级混合C |
1.4526 |
1.7426 |
1.4724 |
1.7624 |
-0.0198 |
-1.34% |
