融通动力先锋混合C基金净值查询(019978)
今天最新净值
1.4940
-0.0070 -0.47%
2026-09-16
盘中实时估值(仅供参考)
1.5415
0.0085 0.5577%
2026-03-24 15:39:58
- 累计净值：1.8740
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.5311亿
- 最近资产：11.79亿
- 基金公司：
- 基金经理：关山
近一季,融通动力先锋混合C(019978)基金累计收益率-14.97%
| 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 |
019978 |
融通动力先锋混合C |
1.5070 |
1.8870 |
1.4940 |
1.8740 |
0.0130 |
0.87% |
| 2026-09-15 |
019978 |
融通动力先锋混合C |
1.4940 |
1.8740 |
1.5010 |
1.8810 |
-0.0070 |
-0.47% |
| 2026-09-14 |
019978 |
融通动力先锋混合C |
1.5010 |
1.8810 |
1.5160 |
1.8960 |
-0.0150 |
-0.99% |
| 2026-09-11 |
019978 |
融通动力先锋混合C |
1.5160 |
1.8960 |
1.5270 |
1.9070 |
-0.0110 |
-0.72% |
| 2026-09-10 |
019978 |
融通动力先锋混合C |
1.5270 |
1.9070 |
1.5380 |
1.9180 |
-0.0110 |
-0.72% |
| 2026-09-09 |
019978 |
融通动力先锋混合C |
1.5380 |
1.9180 |
1.5440 |
1.9240 |
-0.0060 |
-0.39% |
| 2026-09-08 |
019978 |
融通动力先锋混合C |
1.5440 |
1.9240 |
1.5490 |
1.9290 |
-0.0050 |
-0.32% |
| 2026-09-07 |
019978 |
融通动力先锋混合C |
1.5490 |
1.9290 |
1.5240 |
1.9040 |
0.0250 |
1.64% |
| 2026-09-04 |
019978 |
融通动力先锋混合C |
1.5240 |
1.9040 |
1.5340 |
1.9140 |
-0.0100 |
-0.65% |
| 2026-09-03 |
019978 |
融通动力先锋混合C |
1.5340 |
1.9140 |
1.5280 |
1.9080 |
0.0060 |
0.39% |
|
|
| 2026-09-02 |
019978 |
融通动力先锋混合C |
1.5280 |
1.9080 |
1.5430 |
1.9230 |
-0.0150 |
-0.97% |
| 2026-09-01 |
019978 |
融通动力先锋混合C |
1.5430 |
1.9230 |
1.5590 |
1.9390 |
-0.0160 |
-1.03% |
| 2026-08-31 |
019978 |
融通动力先锋混合C |
1.5590 |
1.9390 |
1.5450 |
1.9250 |
0.0140 |
0.91% |
| 2026-08-28 |
019978 |
融通动力先锋混合C |
1.5450 |
1.9250 |
1.5550 |
1.9350 |
-0.0100 |
-0.64% |
| 2026-08-27 |
019978 |
融通动力先锋混合C |
1.5550 |
1.9350 |
1.5300 |
1.9100 |
0.0250 |
1.63% |
| 2026-08-26 |
019978 |
融通动力先锋混合C |
1.5300 |
1.9100 |
1.5270 |
1.9070 |
0.0030 |
0.20% |
| 2026-08-25 |
019978 |
融通动力先锋混合C |
1.5270 |
1.9070 |
1.5120 |
1.8920 |
0.0150 |
0.99% |
| 2026-08-24 |
019978 |
融通动力先锋混合C |
1.5120 |
1.8920 |
1.5460 |
1.9260 |
-0.0340 |
-2.20% |
| 2026-08-21 |
019978 |
融通动力先锋混合C |
1.5460 |
1.9260 |
1.5550 |
1.9350 |
-0.0090 |
-0.58% |
| 2026-08-20 |
019978 |
融通动力先锋混合C |
1.5550 |
1.9350 |
1.5380 |
1.9180 |
0.0170 |
1.11% |
| 2026-08-19 |
019978 |
融通动力先锋混合C |
1.5380 |
1.9180 |
1.6070 |
1.9870 |
-0.0690 |
-4.29% |
| 2026-08-18 |
019978 |
融通动力先锋混合C |
1.6070 |
1.9870 |
1.6030 |
1.9830 |
0.0040 |
0.25% |
| 2026-08-17 |
019978 |
融通动力先锋混合C |
1.6030 |
1.9830 |
1.5690 |
1.9490 |
0.0340 |
2.17% |
| 2026-08-14 |
019978 |
融通动力先锋混合C |
1.5690 |
1.9490 |
1.5700 |
1.9500 |
-0.0010 |
-0.06% |
| 2026-08-13 |
019978 |
融通动力先锋混合C |
1.5700 |
1.9500 |
1.5720 |
1.9520 |
-0.0020 |
-0.13% |
|
|
| 2026-08-12 |
019978 |
融通动力先锋混合C |
1.5720 |
1.9520 |
1.5620 |
1.9420 |
0.0100 |
0.64% |
| 2026-08-11 |
019978 |
融通动力先锋混合C |
1.5620 |
1.9420 |
1.5730 |
1.9530 |
-0.0110 |
-0.70% |
| 2026-08-10 |
019978 |
融通动力先锋混合C |
1.5730 |
1.9530 |
1.5590 |
1.9390 |
0.0140 |
0.90% |
| 2026-08-07 |
019978 |
融通动力先锋混合C |
1.5590 |
1.9390 |
1.5400 |
1.9200 |
0.0190 |
1.23% |
| 2026-08-06 |
019978 |
融通动力先锋混合C |
1.5400 |
1.9200 |
1.5430 |
1.9230 |
-0.0030 |
-0.19% |
| 2026-08-05 |
019978 |
融通动力先锋混合C |
1.5430 |
1.9230 |
1.5260 |
1.9060 |
0.0170 |
1.11% |
| 2026-08-04 |
019978 |
融通动力先锋混合C |
1.5260 |
1.9060 |
1.4860 |
1.8660 |
0.0400 |
2.69% |
| 2026-08-03 |
019978 |
融通动力先锋混合C |
1.4860 |
1.8660 |
1.5330 |
1.9130 |
-0.0470 |
-3.16% |
| 2026-07-31 |
019978 |
融通动力先锋混合C |
1.5330 |
1.9130 |
1.5210 |
1.9010 |
0.0120 |
0.79% |
| 2026-07-30 |
019978 |
融通动力先锋混合C |
1.5210 |
1.9010 |
1.5650 |
1.9450 |
-0.0440 |
-2.81% |
| 2026-07-29 |
019978 |
融通动力先锋混合C |
1.5650 |
1.9450 |
1.5750 |
1.9550 |
-0.0100 |
-0.63% |
| 2026-07-28 |
019978 |
融通动力先锋混合C |
1.5750 |
1.9550 |
1.6460 |
2.0260 |
-0.0710 |
-4.31% |
| 2026-07-27 |
019978 |
融通动力先锋混合C |
1.6460 |
2.0260 |
1.6160 |
1.9960 |
0.0300 |
1.86% |
| 2026-07-24 |
019978 |
融通动力先锋混合C |
1.6160 |
1.9960 |
1.6280 |
2.0080 |
-0.0120 |
-0.74% |
| 2026-07-23 |
019978 |
融通动力先锋混合C |
1.6280 |
2.0080 |
1.6550 |
2.0350 |
-0.0270 |
-1.63% |
| 2026-07-22 |
019978 |
融通动力先锋混合C |
1.6550 |
2.0350 |
1.6890 |
2.0690 |
-0.0340 |
-2.01% |
| 2026-07-21 |
019978 |
融通动力先锋混合C |
1.6890 |
2.0690 |
1.6140 |
1.9940 |
0.0750 |
4.65% |
| 2026-07-20 |
019978 |
融通动力先锋混合C |
1.6140 |
1.9940 |
1.6210 |
2.0010 |
-0.0070 |
-0.43% |
| 2026-07-17 |
019978 |
融通动力先锋混合C |
1.6210 |
2.0010 |
1.7260 |
2.1060 |
-0.1050 |
-6.08% |
| 2026-07-16 |
019978 |
融通动力先锋混合C |
1.7260 |
2.1060 |
1.7660 |
2.1460 |
-0.0400 |
-2.27% |
| 2026-07-15 |
019978 |
融通动力先锋混合C |
1.7660 |
2.1460 |
1.8000 |
2.1800 |
-0.0340 |
-1.89% |
| 2026-07-14 |
019978 |
融通动力先锋混合C |
1.8000 |
2.1800 |
1.7410 |
2.1210 |
0.0590 |
3.39% |
| 2026-07-13 |
019978 |
融通动力先锋混合C |
1.7410 |
2.1210 |
1.7980 |
2.1780 |
-0.0570 |
-3.17% |
| 2026-07-10 |
019978 |
融通动力先锋混合C |
1.7980 |
2.1780 |
1.8650 |
2.2450 |
-0.0670 |
-3.59% |
| 2026-07-09 |
019978 |
融通动力先锋混合C |
1.8650 |
2.2450 |
1.7760 |
2.1560 |
0.0890 |
5.01% |
| 2026-07-08 |
019978 |
融通动力先锋混合C |
1.7760 |
2.1560 |
1.7980 |
2.1780 |
-0.0220 |
-1.22% |
| 2026-07-07 |
019978 |
融通动力先锋混合C |
1.7980 |
2.1780 |
1.8210 |
2.2010 |
-0.0230 |
-1.26% |
| 2026-07-06 |
019978 |
融通动力先锋混合C |
1.8210 |
2.2010 |
1.8520 |
2.2320 |
-0.0310 |
-1.67% |
| 2026-07-03 |
019978 |
融通动力先锋混合C |
1.8520 |
2.2320 |
1.8540 |
2.2340 |
-0.0020 |
-0.11% |
| 2026-07-02 |
019978 |
融通动力先锋混合C |
1.8540 |
2.2340 |
1.9480 |
2.3280 |
-0.0940 |
-4.83% |
| 2026-07-01 |
019978 |
融通动力先锋混合C |
1.9480 |
2.3280 |
1.9950 |
2.3750 |
-0.0470 |
-2.41% |
| 2026-06-30 |
019978 |
融通动力先锋混合C |
1.9950 |
2.3750 |
1.9360 |
2.3160 |
0.0590 |
3.05% |
| 2026-06-29 |
019978 |
融通动力先锋混合C |
1.9360 |
2.3160 |
1.9520 |
2.3320 |
-0.0160 |
-0.82% |
| 2026-06-26 |
019978 |
融通动力先锋混合C |
1.9520 |
2.3320 |
2.0050 |
2.3850 |
-0.0530 |
-2.64% |
| 2026-06-25 |
019978 |
融通动力先锋混合C |
2.0050 |
2.3850 |
1.9340 |
2.3140 |
0.0710 |
3.67% |
| 2026-06-24 |
019978 |
融通动力先锋混合C |
1.9340 |
2.3140 |
1.8710 |
2.2510 |
0.0630 |
3.37% |
| 2026-06-23 |
019978 |
融通动力先锋混合C |
1.8710 |
2.2510 |
1.9600 |
2.3400 |
-0.0890 |
-4.76% |
| 2026-06-22 |
019978 |
融通动力先锋混合C |
1.9600 |
2.3400 |
1.9150 |
2.2950 |
0.0450 |
2.35% |
| 2026-06-18 |
019978 |
融通动力先锋混合C |
1.9150 |
2.2950 |
1.8460 |
2.2260 |
0.0690 |
3.74% |
| 2026-06-17 |
019978 |
融通动力先锋混合C |
1.8460 |
2.2260 |
1.8010 |
2.1810 |
0.0450 |
2.50% |
