融通央企精选混合C基金净值查询(022238)
今天最新净值
1.1346
-0.0029 -0.25%
2026-09-17
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：1.1346
- 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
近半年,融通央企精选混合C(022238)基金累计收益率-8.30%
| 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 |
| 2026-09-17 |
022238 |
融通央企精选混合C |
1.1418 |
1.1418 |
1.1346 |
1.1346 |
0.0072 |
0.63% |
| 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% |
