融通央企精选混合C基金净值查询(022238)
今天最新净值
1.1375
-0.0064 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.2163
0.0039 0.3229%
2026-03-24 15:39:58
- 累计净值：1.1375
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：融通基金
- 基金经理：刘安坤
近一年,融通央企精选混合C(022238)基金累计收益率-0.22%
| 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 |
022238 |
融通央企精选混合C |
1.1346 |
1.1346 |
1.1375 |
1.1375 |
-0.0029 |
-0.25% |
| 2026-09-15 |
022238 |
融通央企精选混合C |
1.1375 |
1.1375 |
1.1439 |
1.1439 |
-0.0064 |
-0.56% |
| 2026-09-14 |
022238 |
融通央企精选混合C |
1.1439 |
1.1439 |
1.1504 |
1.1504 |
-0.0065 |
-0.57% |
| 2026-09-11 |
022238 |
融通央企精选混合C |
1.1504 |
1.1504 |
1.1592 |
1.1592 |
-0.0088 |
-0.76% |
| 2026-09-10 |
022238 |
融通央企精选混合C |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2026-09-09 |
022238 |
融通央企精选混合C |
1.1591 |
1.1591 |
1.1402 |
1.1402 |
0.0189 |
1.66% |
| 2026-09-08 |
022238 |
融通央企精选混合C |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022238 |
融通央企精选混合C |
1.1403 |
1.1403 |
1.1302 |
1.1302 |
0.0101 |
0.89% |
| 2026-09-04 |
022238 |
融通央企精选混合C |
1.1302 |
1.1302 |
1.1267 |
1.1267 |
0.0035 |
0.31% |
| 2026-09-03 |
022238 |
融通央企精选混合C |
1.1267 |
1.1267 |
1.1216 |
1.1216 |
0.0051 |
0.45% |
|
|
| 2026-09-02 |
022238 |
融通央企精选混合C |
1.1216 |
1.1216 |
1.1334 |
1.1334 |
-0.0118 |
-1.04% |
| 2026-09-01 |
022238 |
融通央企精选混合C |
1.1334 |
1.1334 |
1.1402 |
1.1402 |
-0.0068 |
-0.60% |
| 2026-08-31 |
022238 |
融通央企精选混合C |
1.1402 |
1.1402 |
1.1313 |
1.1313 |
0.0089 |
0.79% |
| 2026-08-28 |
022238 |
融通央企精选混合C |
1.1313 |
1.1313 |
1.1315 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-08-27 |
022238 |
融通央企精选混合C |
1.1315 |
1.1315 |
1.1227 |
1.1227 |
0.0088 |
0.78% |
| 2026-08-26 |
022238 |
融通央企精选混合C |
1.1227 |
1.1227 |
1.1152 |
1.1152 |
0.0075 |
0.67% |
| 2026-08-25 |
022238 |
融通央企精选混合C |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2026-08-24 |
022238 |
融通央企精选混合C |
1.1162 |
1.1162 |
1.1294 |
1.1294 |
-0.0132 |
-1.17% |
| 2026-08-21 |
022238 |
融通央企精选混合C |
1.1294 |
1.1294 |
1.1140 |
1.1140 |
0.0154 |
1.38% |
| 2026-08-20 |
022238 |
融通央企精选混合C |
1.1140 |
1.1140 |
1.1161 |
1.1161 |
-0.0021 |
-0.19% |
| 2026-08-19 |
022238 |
融通央企精选混合C |
1.1161 |
1.1161 |
1.1413 |
1.1413 |
-0.0252 |
-2.21% |
| 2026-08-18 |
022238 |
融通央企精选混合C |
1.1413 |
1.1413 |
1.1386 |
1.1386 |
0.0027 |
0.24% |
| 2026-08-17 |
022238 |
融通央企精选混合C |
1.1386 |
1.1386 |
1.1105 |
1.1105 |
0.0281 |
2.53% |
| 2026-08-14 |
022238 |
融通央企精选混合C |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2026-08-13 |
022238 |
融通央企精选混合C |
1.1113 |
1.1113 |
1.1225 |
1.1225 |
-0.0112 |
-1.00% |
|
|
| 2026-08-12 |
022238 |
融通央企精选混合C |
1.1225 |
1.1225 |
1.1126 |
1.1126 |
0.0099 |
0.89% |
| 2026-08-11 |
022238 |
融通央企精选混合C |
1.1126 |
1.1126 |
1.1284 |
1.1284 |
-0.0158 |
-1.40% |
| 2026-08-10 |
022238 |
融通央企精选混合C |
1.1284 |
1.1284 |
1.1247 |
1.1247 |
0.0037 |
0.33% |
| 2026-08-07 |
022238 |
融通央企精选混合C |
1.1247 |
1.1247 |
1.1130 |
1.1130 |
0.0117 |
1.05% |
| 2026-08-06 |
022238 |
融通央企精选混合C |
1.1130 |
1.1130 |
1.1155 |
1.1155 |
-0.0025 |
-0.22% |
| 2026-08-05 |
022238 |
融通央企精选混合C |
1.1155 |
1.1155 |
1.0981 |
1.0981 |
0.0174 |
1.58% |
| 2026-08-04 |
022238 |
融通央企精选混合C |
1.0981 |
1.0981 |
1.0907 |
1.0907 |
0.0074 |
0.68% |
| 2026-08-03 |
022238 |
融通央企精选混合C |
1.0907 |
1.0907 |
1.0950 |
1.0950 |
-0.0043 |
-0.39% |
| 2026-07-31 |
022238 |
融通央企精选混合C |
1.0950 |
1.0950 |
1.0832 |
1.0832 |
0.0118 |
1.09% |
| 2026-07-30 |
022238 |
融通央企精选混合C |
1.0832 |
1.0832 |
1.1089 |
1.1089 |
-0.0257 |
-2.32% |
| 2026-07-29 |
022238 |
融通央企精选混合C |
1.1089 |
1.1089 |
1.1177 |
1.1177 |
-0.0088 |
-0.79% |
| 2026-07-28 |
022238 |
融通央企精选混合C |
1.1177 |
1.1177 |
1.1446 |
1.1446 |
-0.0269 |
-2.35% |
| 2026-07-27 |
022238 |
融通央企精选混合C |
1.1446 |
1.1446 |
1.1361 |
1.1361 |
0.0085 |
0.75% |
| 2026-07-24 |
022238 |
融通央企精选混合C |
1.1361 |
1.1361 |
1.1390 |
1.1390 |
-0.0029 |
-0.25% |
| 2026-07-23 |
022238 |
融通央企精选混合C |
1.1390 |
1.1390 |
1.1548 |
1.1548 |
-0.0158 |
-1.37% |
| 2026-07-22 |
022238 |
融通央企精选混合C |
1.1548 |
1.1548 |
1.1626 |
1.1626 |
-0.0078 |
-0.67% |
| 2026-07-21 |
022238 |
融通央企精选混合C |
1.1626 |
1.1626 |
1.1313 |
1.1313 |
0.0313 |
2.77% |
| 2026-07-20 |
022238 |
融通央企精选混合C |
1.1313 |
1.1313 |
1.1237 |
1.1237 |
0.0076 |
0.68% |
| 2026-07-17 |
022238 |
融通央企精选混合C |
1.1237 |
1.1237 |
1.1557 |
1.1557 |
-0.0320 |
-2.77% |
| 2026-07-16 |
022238 |
融通央企精选混合C |
1.1557 |
1.1557 |
1.1942 |
1.1942 |
-0.0385 |
-3.22% |
| 2026-07-15 |
022238 |
融通央企精选混合C |
1.1942 |
1.1942 |
1.2139 |
1.2139 |
-0.0197 |
-1.62% |
| 2026-07-14 |
022238 |
融通央企精选混合C |
1.2139 |
1.2139 |
1.2039 |
1.2039 |
0.0100 |
0.83% |
| 2026-07-13 |
022238 |
融通央企精选混合C |
1.2039 |
1.2039 |
1.2510 |
1.2510 |
-0.0471 |
-3.76% |
| 2026-07-10 |
022238 |
融通央企精选混合C |
1.2510 |
1.2510 |
1.3008 |
1.3008 |
-0.0498 |
-3.83% |
| 2026-07-09 |
022238 |
融通央企精选混合C |
1.3008 |
1.3008 |
1.2462 |
1.2462 |
0.0546 |
4.38% |
| 2026-07-08 |
022238 |
融通央企精选混合C |
1.2462 |
1.2462 |
1.2507 |
1.2507 |
-0.0045 |
-0.36% |
| 2026-07-07 |
022238 |
融通央企精选混合C |
1.2507 |
1.2507 |
1.2672 |
1.2672 |
-0.0165 |
-1.30% |
| 2026-07-06 |
022238 |
融通央企精选混合C |
1.2672 |
1.2672 |
1.2846 |
1.2846 |
-0.0174 |
-1.35% |
| 2026-07-03 |
022238 |
融通央企精选混合C |
1.2846 |
1.2846 |
1.2957 |
1.2957 |
-0.0111 |
-0.86% |
| 2026-07-02 |
022238 |
融通央企精选混合C |
1.2957 |
1.2957 |
1.3553 |
1.3553 |
-0.0596 |
-4.40% |
| 2026-07-01 |
022238 |
融通央企精选混合C |
1.3553 |
1.3553 |
1.3622 |
1.3622 |
-0.0069 |
-0.51% |
| 2026-06-30 |
022238 |
融通央企精选混合C |
1.3622 |
1.3622 |
1.3401 |
1.3401 |
0.0221 |
1.65% |
| 2026-06-29 |
022238 |
融通央企精选混合C |
1.3401 |
1.3401 |
1.3486 |
1.3486 |
-0.0085 |
-0.63% |
| 2026-06-26 |
022238 |
融通央企精选混合C |
1.3486 |
1.3486 |
1.3736 |
1.3736 |
-0.0250 |
-1.82% |
| 2026-06-25 |
022238 |
融通央企精选混合C |
1.3736 |
1.3736 |
1.3299 |
1.3299 |
0.0437 |
3.29% |
| 2026-06-24 |
022238 |
融通央企精选混合C |
1.3299 |
1.3299 |
1.2858 |
1.2858 |
0.0441 |
3.43% |
| 2026-06-23 |
022238 |
融通央企精选混合C |
1.2858 |
1.2858 |
1.3155 |
1.3155 |
-0.0297 |
-2.26% |
| 2026-06-22 |
022238 |
融通央企精选混合C |
1.3155 |
1.3155 |
1.2755 |
1.2755 |
0.0400 |
3.14% |
| 2026-06-18 |
022238 |
融通央企精选混合C |
1.2755 |
1.2755 |
1.2708 |
1.2708 |
0.0047 |
0.37% |
| 2026-06-17 |
022238 |
融通央企精选混合C |
1.2708 |
1.2708 |
1.2406 |
1.2406 |
0.0302 |
2.43% |
| 2026-06-16 |
022238 |
融通央企精选混合C |
1.2406 |
1.2406 |
1.2355 |
1.2355 |
0.0051 |
0.41% |
| 2026-06-15 |
022238 |
融通央企精选混合C |
1.2355 |
1.2355 |
1.2148 |
1.2148 |
0.0207 |
1.70% |
| 2026-06-12 |
022238 |
融通央企精选混合C |
1.2148 |
1.2148 |
1.2208 |
1.2208 |
-0.0060 |
-0.49% |
| 2026-06-11 |
022238 |
融通央企精选混合C |
1.2208 |
1.2208 |
1.2044 |
1.2044 |
0.0164 |
1.36% |
| 2026-06-10 |
022238 |
融通央企精选混合C |
1.2044 |
1.2044 |
1.2059 |
1.2059 |
-0.0015 |
-0.12% |
| 2026-06-09 |
022238 |
融通央企精选混合C |
1.2059 |
1.2059 |
1.1971 |
1.1971 |
0.0088 |
0.74% |
| 2026-06-08 |
022238 |
融通央企精选混合C |
1.1971 |
1.1971 |
1.2042 |
1.2042 |
-0.0071 |
-0.59% |
| 2026-06-05 |
022238 |
融通央企精选混合C |
1.2042 |
1.2042 |
1.2275 |
1.2275 |
-0.0233 |
-1.90% |
| 2026-06-04 |
022238 |
融通央企精选混合C |
1.2275 |
1.2275 |
1.2192 |
1.2192 |
0.0083 |
0.68% |
| 2026-06-03 |
022238 |
融通央企精选混合C |
1.2192 |
1.2192 |
1.2216 |
1.2216 |
-0.0024 |
-0.20% |
| 2026-06-02 |
022238 |
融通央企精选混合C |
1.2216 |
1.2216 |
1.2032 |
1.2032 |
0.0184 |
1.53% |
| 2026-06-01 |
022238 |
融通央企精选混合C |
1.2032 |
1.2032 |
1.2176 |
1.2176 |
-0.0144 |
-1.18% |
| 2026-05-29 |
022238 |
融通央企精选混合C |
1.2176 |
1.2176 |
1.2271 |
1.2271 |
-0.0095 |
-0.77% |
| 2026-05-28 |
022238 |
融通央企精选混合C |
1.2271 |
1.2271 |
1.2099 |
1.2099 |
0.0172 |
1.42% |
| 2026-05-27 |
022238 |
融通央企精选混合C |
1.2099 |
1.2099 |
1.2262 |
1.2262 |
-0.0163 |
-1.33% |
| 2026-05-26 |
022238 |
融通央企精选混合C |
1.2262 |
1.2262 |
1.2270 |
1.2270 |
-0.0008 |
-0.07% |
| 2026-05-25 |
022238 |
融通央企精选混合C |
1.2270 |
1.2270 |
1.2164 |
1.2164 |
0.0106 |
0.87% |
| 2026-05-22 |
022238 |
融通央企精选混合C |
1.2164 |
1.2164 |
1.1922 |
1.1922 |
0.0242 |
2.03% |
| 2026-05-21 |
022238 |
融通央企精选混合C |
1.1922 |
1.1922 |
1.2144 |
1.2144 |
-0.0222 |
-1.83% |
| 2026-05-20 |
022238 |
融通央企精选混合C |
1.2144 |
1.2144 |
1.2096 |
1.2096 |
0.0048 |
0.40% |
| 2026-05-19 |
022238 |
融通央企精选混合C |
1.2096 |
1.2096 |
1.1971 |
1.1971 |
0.0125 |
1.04% |
| 2026-05-18 |
022238 |
融通央企精选混合C |
1.1971 |
1.1971 |
1.1978 |
1.1978 |
-0.0007 |
-0.06% |
| 2026-05-15 |
022238 |
融通央企精选混合C |
1.1978 |
1.1978 |
1.2116 |
1.2116 |
-0.0138 |
-1.14% |
| 2026-05-14 |
022238 |
融通央企精选混合C |
1.2116 |
1.2116 |
1.2290 |
1.2290 |
-0.0174 |
-1.42% |
| 2026-05-13 |
022238 |
融通央企精选混合C |
1.2290 |
1.2290 |
1.2234 |
1.2234 |
0.0056 |
0.46% |
| 2026-05-12 |
022238 |
融通央企精选混合C |
1.2234 |
1.2234 |
1.2277 |
1.2277 |
-0.0043 |
-0.35% |
| 2026-05-11 |
022238 |
融通央企精选混合C |
1.2277 |
1.2277 |
1.2217 |
1.2217 |
0.0060 |
0.49% |
| 2026-05-08 |
022238 |
融通央企精选混合C |
1.2217 |
1.2217 |
1.2218 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-04-30 |
022238 |
融通央企精选混合C |
1.2077 |
1.2077 |
1.2153 |
1.2153 |
-0.0076 |
-0.63% |
| 2026-04-29 |
022238 |
融通央企精选混合C |
1.2153 |
1.2153 |
1.1966 |
1.1966 |
0.0187 |
1.56% |
| 2026-04-28 |
022238 |
融通央企精选混合C |
1.1966 |
1.1966 |
1.1964 |
1.1964 |
0.0002 |
0.02% |
| 2026-04-27 |
022238 |
融通央企精选混合C |
1.1964 |
1.1964 |
1.1994 |
1.1994 |
-0.0030 |
-0.25% |
| 2026-04-24 |
022238 |
融通央企精选混合C |
1.1994 |
1.1994 |
1.2056 |
1.2056 |
-0.0062 |
-0.51% |
| 2026-04-23 |
022238 |
融通央企精选混合C |
1.2056 |
1.2056 |
1.2067 |
1.2067 |
-0.0011 |
-0.09% |
| 2026-04-22 |
022238 |
融通央企精选混合C |
1.2067 |
1.2067 |
1.2162 |
1.2162 |
-0.0095 |
-0.78% |
| 2026-04-21 |
022238 |
融通央企精选混合C |
1.2162 |
1.2162 |
1.2137 |
1.2137 |
0.0025 |
0.21% |
| 2026-04-20 |
022238 |
融通央企精选混合C |
1.2137 |
1.2137 |
1.2116 |
1.2116 |
0.0021 |
0.17% |
| 2026-04-17 |
022238 |
融通央企精选混合C |
1.2116 |
1.2116 |
1.2139 |
1.2139 |
-0.0023 |
-0.19% |
| 2026-04-16 |
022238 |
融通央企精选混合C |
1.2139 |
1.2139 |
1.2034 |
1.2034 |
0.0105 |
0.87% |
| 2026-04-15 |
022238 |
融通央企精选混合C |
1.2034 |
1.2034 |
1.2103 |
1.2103 |
-0.0069 |
-0.57% |
| 2026-04-14 |
022238 |
融通央企精选混合C |
1.2103 |
1.2103 |
1.2058 |
1.2058 |
0.0045 |
0.37% |
| 2026-04-13 |
022238 |
融通央企精选混合C |
1.2058 |
1.2058 |
1.2034 |
1.2034 |
0.0024 |
0.20% |
| 2026-04-10 |
022238 |
融通央企精选混合C |
1.2034 |
1.2034 |
1.2048 |
1.2048 |
-0.0014 |
-0.12% |
| 2026-04-09 |
022238 |
融通央企精选混合C |
1.2048 |
1.2048 |
1.2050 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-04-08 |
022238 |
融通央企精选混合C |
1.2050 |
1.2050 |
1.1967 |
1.1967 |
0.0083 |
0.69% |
| 2026-04-07 |
022238 |
融通央企精选混合C |
1.1967 |
1.1967 |
1.1965 |
1.1965 |
0.0002 |
0.02% |
| 2026-04-03 |
022238 |
融通央企精选混合C |
1.1965 |
1.1965 |
1.2013 |
1.2013 |
-0.0048 |
-0.40% |
| 2026-04-02 |
022238 |
融通央企精选混合C |
1.2013 |
1.2013 |
1.1936 |
1.1936 |
0.0077 |
0.65% |
| 2026-04-01 |
022238 |
融通央企精选混合C |
1.1936 |
1.1936 |
1.1831 |
1.1831 |
0.0105 |
0.89% |
| 2026-03-31 |
022238 |
融通央企精选混合C |
1.1831 |
1.1831 |
1.1936 |
1.1936 |
-0.0105 |
-0.88% |
| 2026-03-30 |
022238 |
融通央企精选混合C |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2026-03-27 |
022238 |
融通央企精选混合C |
1.1899 |
1.1899 |
1.1912 |
1.1912 |
-0.0013 |
-0.11% |
| 2026-03-26 |
022238 |
融通央企精选混合C |
1.1912 |
1.1912 |
1.1993 |
1.1993 |
-0.0081 |
-0.68% |
| 2026-03-25 |
022238 |
融通央企精选混合C |
1.1993 |
1.1993 |
1.1986 |
1.1986 |
0.0007 |
0.06% |
| 2026-03-24 |
022238 |
融通央企精选混合C |
1.1986 |
1.1986 |
1.1826 |
1.1826 |
0.0160 |
1.35% |
| 2026-03-23 |
022238 |
融通央企精选混合C |
1.1826 |
1.1826 |
1.2009 |
1.2009 |
-0.0183 |
-1.52% |
| 2026-03-20 |
022238 |
融通央企精选混合C |
1.2009 |
1.2009 |
1.2145 |
1.2145 |
-0.0136 |
-1.12% |
| 2026-03-19 |
022238 |
融通央企精选混合C |
1.2145 |
1.2145 |
1.2284 |
1.2284 |
-0.0139 |
-1.13% |
| 2026-03-18 |
022238 |
融通央企精选混合C |
1.2284 |
1.2284 |
1.2124 |
1.2124 |
0.0160 |
1.32% |
| 2026-03-17 |
022238 |
融通央企精选混合C |
1.2124 |
1.2124 |
1.2373 |
1.2373 |
-0.0249 |
-2.01% |
| 2026-03-16 |
022238 |
融通央企精选混合C |
1.2373 |
1.2373 |
1.2441 |
1.2441 |
-0.0068 |
-0.55% |
| 2026-03-13 |
022238 |
融通央企精选混合C |
1.2441 |
1.2441 |
1.2649 |
1.2649 |
-0.0208 |
-1.64% |
| 2026-03-12 |
022238 |
融通央企精选混合C |
1.2649 |
1.2649 |
1.2616 |
1.2616 |
0.0033 |
0.26% |
| 2026-03-11 |
022238 |
融通央企精选混合C |
1.2616 |
1.2616 |
1.2607 |
1.2607 |
0.0009 |
0.07% |
| 2026-03-10 |
022238 |
融通央企精选混合C |
1.2607 |
1.2607 |
1.2609 |
1.2609 |
-0.0002 |
-0.02% |
| 2026-03-09 |
022238 |
融通央企精选混合C |
1.2609 |
1.2609 |
1.2825 |
1.2825 |
-0.0216 |
-1.68% |
| 2026-03-06 |
022238 |
融通央企精选混合C |
1.2825 |
1.2825 |
1.2936 |
1.2936 |
-0.0111 |
-0.86% |
| 2026-03-05 |
022238 |
融通央企精选混合C |
1.2936 |
1.2936 |
1.2741 |
1.2741 |
0.0195 |
1.53% |
| 2026-03-04 |
022238 |
融通央企精选混合C |
1.2741 |
1.2741 |
1.2825 |
1.2825 |
-0.0084 |
-0.65% |
| 2026-03-03 |
022238 |
融通央企精选混合C |
1.2825 |
1.2825 |
1.2885 |
1.2885 |
-0.0060 |
-0.47% |
| 2026-03-02 |
022238 |
融通央企精选混合C |
1.2885 |
1.2885 |
1.2543 |
1.2543 |
0.0342 |
2.73% |
| 2026-02-27 |
022238 |
融通央企精选混合C |
1.2543 |
1.2543 |
1.2533 |
1.2533 |
0.0010 |
0.08% |
| 2026-02-26 |
022238 |
融通央企精选混合C |
1.2533 |
1.2533 |
1.2461 |
1.2461 |
0.0072 |
0.58% |
| 2026-02-25 |
022238 |
融通央企精选混合C |
1.2461 |
1.2461 |
1.2291 |
1.2291 |
0.0170 |
1.38% |
| 2026-02-24 |
022238 |
融通央企精选混合C |
1.2291 |
1.2291 |
1.1897 |
1.1897 |
0.0394 |
3.31% |
| 2026-02-13 |
022238 |
融通央企精选混合C |
1.1897 |
1.1897 |
1.2293 |
1.2293 |
-0.0396 |
-3.33% |
| 2026-02-12 |
022238 |
融通央企精选混合C |
1.2293 |
1.2293 |
1.2123 |
1.2123 |
0.0170 |
1.40% |
| 2026-02-11 |
022238 |
融通央企精选混合C |
1.2123 |
1.2123 |
1.2029 |
1.2029 |
0.0094 |
0.78% |
| 2026-02-10 |
022238 |
融通央企精选混合C |
1.2029 |
1.2029 |
1.1924 |
1.1924 |
0.0105 |
0.88% |
| 2026-02-09 |
022238 |
融通央企精选混合C |
1.1924 |
1.1924 |
1.1748 |
1.1748 |
0.0176 |
1.50% |
| 2026-02-06 |
022238 |
融通央企精选混合C |
1.1748 |
1.1748 |
1.1771 |
1.1771 |
-0.0023 |
-0.20% |
| 2026-02-05 |
022238 |
融通央企精选混合C |
1.1771 |
1.1771 |
1.1932 |
1.1932 |
-0.0161 |
-1.35% |
| 2026-02-04 |
022238 |
融通央企精选混合C |
1.1932 |
1.1932 |
1.1720 |
1.1720 |
0.0212 |
1.81% |
| 2026-02-03 |
022238 |
融通央企精选混合C |
1.1720 |
1.1720 |
1.1557 |
1.1557 |
0.0163 |
1.41% |
| 2026-02-02 |
022238 |
融通央企精选混合C |
1.1557 |
1.1557 |
1.2134 |
1.2134 |
-0.0577 |
-4.76% |
| 2026-01-30 |
022238 |
融通央企精选混合C |
1.2134 |
1.2134 |
1.2512 |
1.2512 |
-0.0378 |
-3.12% |
| 2026-01-29 |
022238 |
融通央企精选混合C |
1.2512 |
1.2512 |
1.2412 |
1.2412 |
0.0100 |
0.81% |
| 2026-01-28 |
022238 |
融通央企精选混合C |
1.2412 |
1.2412 |
1.2025 |
1.2025 |
0.0387 |
3.22% |
| 2026-01-27 |
022238 |
融通央企精选混合C |
1.2025 |
1.2025 |
1.1999 |
1.1999 |
0.0026 |
0.22% |
| 2026-01-26 |
022238 |
融通央企精选混合C |
1.1999 |
1.1999 |
1.1850 |
1.1850 |
0.0149 |
1.26% |
| 2026-01-23 |
022238 |
融通央企精选混合C |
1.1850 |
1.1850 |
1.1839 |
1.1839 |
0.0011 |
0.09% |
| 2026-01-22 |
022238 |
融通央企精选混合C |
1.1839 |
1.1839 |
1.1909 |
1.1909 |
-0.0070 |
-0.59% |
| 2026-01-21 |
022238 |
融通央企精选混合C |
1.1909 |
1.1909 |
1.1855 |
1.1855 |
0.0054 |
0.46% |
| 2026-01-20 |
022238 |
融通央企精选混合C |
1.1855 |
1.1855 |
1.1733 |
1.1733 |
0.0122 |
1.04% |
| 2026-01-19 |
022238 |
融通央企精选混合C |
1.1733 |
1.1733 |
1.1649 |
1.1649 |
0.0084 |
0.72% |
| 2026-01-16 |
022238 |
融通央企精选混合C |
1.1649 |
1.1649 |
1.1723 |
1.1723 |
-0.0074 |
-0.63% |
| 2026-01-15 |
022238 |
融通央企精选混合C |
1.1723 |
1.1723 |
1.1638 |
1.1638 |
0.0085 |
0.73% |
| 2026-01-14 |
022238 |
融通央企精选混合C |
1.1638 |
1.1638 |
1.1691 |
1.1691 |
-0.0053 |
-0.45% |
| 2026-01-13 |
022238 |
融通央企精选混合C |
1.1691 |
1.1691 |
1.1554 |
1.1554 |
0.0137 |
1.19% |
| 2026-01-12 |
022238 |
融通央企精选混合C |
1.1554 |
1.1554 |
1.1529 |
1.1529 |
0.0025 |
0.22% |
| 2026-01-09 |
022238 |
融通央企精选混合C |
1.1529 |
1.1529 |
1.1480 |
1.1480 |
0.0049 |
0.43% |
| 2026-01-08 |
022238 |
融通央企精选混合C |
1.1480 |
1.1480 |
1.1636 |
1.1636 |
-0.0156 |
-1.34% |
| 2026-01-07 |
022238 |
融通央企精选混合C |
1.1636 |
1.1636 |
1.1663 |
1.1663 |
-0.0027 |
-0.23% |
| 2026-01-06 |
022238 |
融通央企精选混合C |
1.1663 |
1.1663 |
1.1421 |
1.1421 |
0.0242 |
2.12% |
| 2026-01-05 |
022238 |
融通央企精选混合C |
1.1421 |
1.1421 |
1.1232 |
1.1232 |
0.0189 |
1.68% |
| 2025-12-31 |
022238 |
融通央企精选混合C |
1.1232 |
1.1232 |
1.1203 |
1.1203 |
0.0029 |
0.26% |
| 2025-12-30 |
022238 |
融通央企精选混合C |
1.1203 |
1.1203 |
1.1148 |
1.1148 |
0.0055 |
0.49% |
| 2025-12-29 |
022238 |
融通央企精选混合C |
1.1148 |
1.1148 |
1.1189 |
1.1189 |
-0.0041 |
-0.37% |
| 2025-12-26 |
022238 |
融通央企精选混合C |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2025-12-25 |
022238 |
融通央企精选混合C |
1.1172 |
1.1172 |
1.1158 |
1.1158 |
0.0014 |
0.13% |
| 2025-12-24 |
022238 |
融通央企精选混合C |
1.1158 |
1.1158 |
1.1139 |
1.1139 |
0.0019 |
0.17% |
| 2025-12-23 |
022238 |
融通央企精选混合C |
1.1139 |
1.1139 |
1.1117 |
1.1117 |
0.0022 |
0.20% |
| 2025-12-22 |
022238 |
融通央企精选混合C |
1.1117 |
1.1117 |
1.1072 |
1.1072 |
0.0045 |
0.41% |
| 2025-12-19 |
022238 |
融通央企精选混合C |
1.1072 |
1.1072 |
1.1056 |
1.1056 |
0.0016 |
0.14% |
| 2025-12-18 |
022238 |
融通央企精选混合C |
1.1056 |
1.1056 |
1.1056 |
1.1056 |
0.0000 |
0.00% |
| 2025-12-17 |
022238 |
融通央企精选混合C |
1.1056 |
1.1056 |
1.0942 |
1.0942 |
0.0114 |
1.04% |
| 2025-12-16 |
022238 |
融通央企精选混合C |
1.0942 |
1.0942 |
1.1099 |
1.1099 |
-0.0157 |
-1.41% |
| 2025-12-15 |
022238 |
融通央企精选混合C |
1.1099 |
1.1099 |
1.1124 |
1.1124 |
-0.0025 |
-0.22% |
| 2025-12-12 |
022238 |
融通央企精选混合C |
1.1124 |
1.1124 |
1.1009 |
1.1009 |
0.0115 |
1.04% |
| 2025-12-11 |
022238 |
融通央企精选混合C |
1.1009 |
1.1009 |
1.1094 |
1.1094 |
-0.0085 |
-0.77% |
| 2025-12-10 |
022238 |
融通央企精选混合C |
1.1094 |
1.1094 |
1.1086 |
1.1086 |
0.0008 |
0.07% |
| 2025-12-09 |
022238 |
融通央企精选混合C |
1.1086 |
1.1086 |
1.1324 |
1.1324 |
-0.0238 |
-2.15% |
| 2025-12-08 |
022238 |
融通央企精选混合C |
1.1324 |
1.1324 |
1.1290 |
1.1290 |
0.0034 |
0.30% |
| 2025-12-05 |
022238 |
融通央企精选混合C |
1.1290 |
1.1290 |
1.1120 |
1.1120 |
0.0170 |
1.53% |
| 2025-12-04 |
022238 |
融通央企精选混合C |
1.1120 |
1.1120 |
1.1113 |
1.1113 |
0.0007 |
0.06% |
| 2025-12-03 |
022238 |
融通央企精选混合C |
1.1113 |
1.1113 |
1.1171 |
1.1171 |
-0.0058 |
-0.52% |
| 2025-12-02 |
022238 |
融通央企精选混合C |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2025-12-01 |
022238 |
融通央企精选混合C |
1.1158 |
1.1158 |
1.0992 |
1.0992 |
0.0166 |
1.51% |
| 2025-11-28 |
022238 |
融通央企精选混合C |
1.0992 |
1.0992 |
1.0989 |
1.0989 |
0.0003 |
0.03% |
| 2025-11-27 |
022238 |
融通央企精选混合C |
1.0989 |
1.0989 |
1.0967 |
1.0967 |
0.0022 |
0.20% |
| 2025-11-26 |
022238 |
融通央企精选混合C |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2025-11-25 |
022238 |
融通央企精选混合C |
1.0976 |
1.0976 |
1.0906 |
1.0906 |
0.0070 |
0.64% |
| 2025-11-24 |
022238 |
融通央企精选混合C |
1.0906 |
1.0906 |
1.0875 |
1.0875 |
0.0031 |
0.29% |
| 2025-11-21 |
022238 |
融通央企精选混合C |
1.0875 |
1.0875 |
1.1238 |
1.1238 |
-0.0363 |
-3.23% |
| 2025-11-20 |
022238 |
融通央企精选混合C |
1.1238 |
1.1238 |
1.1260 |
1.1260 |
-0.0022 |
-0.20% |
| 2025-11-19 |
022238 |
融通央企精选混合C |
1.1260 |
1.1260 |
1.1218 |
1.1218 |
0.0042 |
0.37% |
| 2025-11-18 |
022238 |
融通央企精选混合C |
1.1218 |
1.1218 |
1.1357 |
1.1357 |
-0.0139 |
-1.22% |
| 2025-11-17 |
022238 |
融通央企精选混合C |
1.1357 |
1.1357 |
1.1452 |
1.1452 |
-0.0095 |
-0.83% |
| 2025-11-14 |
022238 |
融通央企精选混合C |
1.1452 |
1.1452 |
1.1703 |
1.1703 |
-0.0251 |
-2.14% |
| 2025-11-13 |
022238 |
融通央企精选混合C |
1.1703 |
1.1703 |
1.1495 |
1.1495 |
0.0208 |
1.81% |
| 2025-11-12 |
022238 |
融通央企精选混合C |
1.1495 |
1.1495 |
1.1471 |
1.1471 |
0.0024 |
0.21% |
| 2025-11-11 |
022238 |
融通央企精选混合C |
1.1471 |
1.1471 |
1.1544 |
1.1544 |
-0.0073 |
-0.63% |
| 2025-11-10 |
022238 |
融通央企精选混合C |
1.1544 |
1.1544 |
1.1469 |
1.1469 |
0.0075 |
0.65% |
| 2025-11-07 |
022238 |
融通央企精选混合C |
1.1469 |
1.1469 |
1.1500 |
1.1500 |
-0.0031 |
-0.27% |
| 2025-11-06 |
022238 |
融通央企精选混合C |
1.1500 |
1.1500 |
1.1237 |
1.1237 |
0.0263 |
2.34% |
| 2025-11-05 |
022238 |
融通央企精选混合C |
1.1237 |
1.1237 |
1.1171 |
1.1171 |
0.0066 |
0.59% |
| 2025-11-04 |
022238 |
融通央企精选混合C |
1.1171 |
1.1171 |
1.1362 |
1.1362 |
-0.0191 |
-1.68% |
| 2025-11-03 |
022238 |
融通央企精选混合C |
1.1362 |
1.1362 |
1.1435 |
1.1435 |
-0.0073 |
-0.64% |
| 2025-10-31 |
022238 |
融通央企精选混合C |
1.1435 |
1.1435 |
1.1661 |
1.1661 |
-0.0226 |
-1.94% |
| 2025-10-30 |
022238 |
融通央企精选混合C |
1.1661 |
1.1661 |
1.1559 |
1.1559 |
0.0102 |
0.88% |
| 2025-10-29 |
022238 |
融通央企精选混合C |
1.1559 |
1.1559 |
1.1468 |
1.1468 |
0.0091 |
0.79% |
| 2025-10-28 |
022238 |
融通央企精选混合C |
1.1468 |
1.1468 |
1.1520 |
1.1520 |
-0.0052 |
-0.45% |
| 2025-10-27 |
022238 |
融通央企精选混合C |
1.1520 |
1.1520 |
1.1377 |
1.1377 |
0.0143 |
1.26% |
| 2025-10-24 |
022238 |
融通央企精选混合C |
1.1377 |
1.1377 |
1.1191 |
1.1191 |
0.0186 |
1.66% |
| 2025-10-23 |
022238 |
融通央企精选混合C |
1.1191 |
1.1191 |
1.1213 |
1.1213 |
-0.0022 |
-0.20% |
| 2025-10-22 |
022238 |
融通央企精选混合C |
1.1213 |
1.1213 |
1.1279 |
1.1279 |
-0.0066 |
-0.59% |
| 2025-10-21 |
022238 |
融通央企精选混合C |
1.1279 |
1.1279 |
1.1140 |
1.1140 |
0.0139 |
1.25% |
| 2025-10-20 |
022238 |
融通央企精选混合C |
1.1140 |
1.1140 |
1.1039 |
1.1039 |
0.0101 |
0.91% |
| 2025-10-17 |
022238 |
融通央企精选混合C |
1.1039 |
1.1039 |
1.1359 |
1.1359 |
-0.0320 |
-2.82% |
| 2025-10-16 |
022238 |
融通央企精选混合C |
1.1359 |
1.1359 |
1.1465 |
1.1465 |
-0.0106 |
-0.92% |
| 2025-10-15 |
022238 |
融通央企精选混合C |
1.1465 |
1.1465 |
1.1252 |
1.1252 |
0.0213 |
1.89% |
| 2025-10-14 |
022238 |
融通央企精选混合C |
1.1252 |
1.1252 |
1.1705 |
1.1705 |
-0.0453 |
-3.87% |
| 2025-10-13 |
022238 |
融通央企精选混合C |
1.1705 |
1.1705 |
1.1681 |
1.1681 |
0.0024 |
0.21% |
| 2025-10-10 |
022238 |
融通央企精选混合C |
1.1681 |
1.1681 |
1.2070 |
1.2070 |
-0.0389 |
-3.22% |
| 2025-10-09 |
022238 |
融通央企精选混合C |
1.2070 |
1.2070 |
1.1799 |
1.1799 |
0.0271 |
2.30% |
| 2025-09-30 |
022238 |
融通央企精选混合C |
1.1799 |
1.1799 |
1.1661 |
1.1661 |
0.0138 |
1.18% |
| 2025-09-29 |
022238 |
融通央企精选混合C |
1.1661 |
1.1661 |
1.1469 |
1.1469 |
0.0192 |
1.67% |
| 2025-09-26 |
022238 |
融通央企精选混合C |
1.1469 |
1.1469 |
1.1616 |
1.1616 |
-0.0147 |
-1.27% |
| 2025-09-25 |
022238 |
融通央企精选混合C |
1.1616 |
1.1616 |
1.1519 |
1.1519 |
0.0097 |
0.84% |
| 2025-09-24 |
022238 |
融通央企精选混合C |
1.1519 |
1.1519 |
1.1330 |
1.1330 |
0.0189 |
1.67% |
| 2025-09-23 |
022238 |
融通央企精选混合C |
1.1330 |
1.1330 |
1.1382 |
1.1382 |
-0.0052 |
-0.46% |
| 2025-09-22 |
022238 |
融通央企精选混合C |
1.1382 |
1.1382 |
1.1441 |
1.1441 |
-0.0059 |
-0.52% |
| 2025-09-19 |
022238 |
融通央企精选混合C |
1.1441 |
1.1441 |
1.1352 |
1.1352 |
0.0089 |
0.78% |
| 2025-09-18 |
022238 |
融通央企精选混合C |
1.1352 |
1.1352 |
1.1399 |
1.1399 |
-0.0047 |
-0.41% |
| 2025-09-17 |
022238 |
融通央企精选混合C |
1.1399 |
1.1399 |
1.1369 |
1.1369 |
0.0030 |
0.26% |
