融通科技臻选混合发起式C基金净值查询(026539)
今天最新净值
1.5811
-0.0307 -1.94%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5811
- 成立日期：2026-02-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：融通基金
- 基金经理：杨泠枫
近一年,融通科技臻选混合发起式C(026539)基金累计收益率0%
| 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 |
026539 |
融通科技臻选混合发起式C |
1.5763 |
1.5763 |
1.5811 |
1.5811 |
-0.0048 |
-0.30% |
| 2026-09-14 |
026539 |
融通科技臻选混合发起式C |
1.5811 |
1.5811 |
1.6118 |
1.6118 |
-0.0307 |
-1.94% |
| 2026-09-11 |
026539 |
融通科技臻选混合发起式C |
1.6118 |
1.6118 |
1.6086 |
1.6086 |
0.0032 |
0.20% |
| 2026-09-10 |
026539 |
融通科技臻选混合发起式C |
1.6086 |
1.6086 |
1.6153 |
1.6153 |
-0.0067 |
-0.41% |
| 2026-09-09 |
026539 |
融通科技臻选混合发起式C |
1.6153 |
1.6153 |
1.6167 |
1.6167 |
-0.0014 |
-0.09% |
| 2026-09-08 |
026539 |
融通科技臻选混合发起式C |
1.6167 |
1.6167 |
1.6351 |
1.6351 |
-0.0184 |
-1.13% |
| 2026-09-07 |
026539 |
融通科技臻选混合发起式C |
1.6351 |
1.6351 |
1.5068 |
1.5068 |
0.1283 |
8.51% |
| 2026-09-04 |
026539 |
融通科技臻选混合发起式C |
1.5068 |
1.5068 |
1.5462 |
1.5462 |
-0.0394 |
-2.61% |
| 2026-09-03 |
026539 |
融通科技臻选混合发起式C |
1.5462 |
1.5462 |
1.5304 |
1.5304 |
0.0158 |
1.03% |
| 2026-09-02 |
026539 |
融通科技臻选混合发起式C |
1.5304 |
1.5304 |
1.5545 |
1.5545 |
-0.0241 |
-1.55% |
|
|
| 2026-09-01 |
026539 |
融通科技臻选混合发起式C |
1.5545 |
1.5545 |
1.5850 |
1.5850 |
-0.0305 |
-1.92% |
| 2026-08-31 |
026539 |
融通科技臻选混合发起式C |
1.5850 |
1.5850 |
1.5748 |
1.5748 |
0.0102 |
0.65% |
| 2026-08-28 |
026539 |
融通科技臻选混合发起式C |
1.5748 |
1.5748 |
1.6048 |
1.6048 |
-0.0300 |
-1.91% |
| 2026-08-27 |
026539 |
融通科技臻选混合发起式C |
1.6048 |
1.6048 |
1.5340 |
1.5340 |
0.0708 |
4.62% |
| 2026-08-26 |
026539 |
融通科技臻选混合发起式C |
1.5340 |
1.5340 |
1.5320 |
1.5320 |
0.0020 |
0.13% |
| 2026-08-25 |
026539 |
融通科技臻选混合发起式C |
1.5320 |
1.5320 |
1.5123 |
1.5123 |
0.0197 |
1.30% |
| 2026-08-24 |
026539 |
融通科技臻选混合发起式C |
1.5123 |
1.5123 |
1.5747 |
1.5747 |
-0.0624 |
-4.13% |
| 2026-08-21 |
026539 |
融通科技臻选混合发起式C |
1.5747 |
1.5747 |
1.5558 |
1.5558 |
0.0189 |
1.21% |
| 2026-08-20 |
026539 |
融通科技臻选混合发起式C |
1.5558 |
1.5558 |
1.5263 |
1.5263 |
0.0295 |
1.93% |
| 2026-08-19 |
026539 |
融通科技臻选混合发起式C |
1.5263 |
1.5263 |
1.6510 |
1.6510 |
-0.1247 |
-8.17% |
| 2026-08-18 |
026539 |
融通科技臻选混合发起式C |
1.6510 |
1.6510 |
1.6594 |
1.6594 |
-0.0084 |
-0.51% |
| 2026-08-17 |
026539 |
融通科技臻选混合发起式C |
1.6594 |
1.6594 |
1.5842 |
1.5842 |
0.0752 |
4.75% |
| 2026-08-14 |
026539 |
融通科技臻选混合发起式C |
1.5842 |
1.5842 |
1.5437 |
1.5437 |
0.0405 |
2.62% |
| 2026-08-13 |
026539 |
融通科技臻选混合发起式C |
1.5437 |
1.5437 |
1.5300 |
1.5300 |
0.0137 |
0.90% |
| 2026-08-12 |
026539 |
融通科技臻选混合发起式C |
1.5300 |
1.5300 |
1.4701 |
1.4701 |
0.0599 |
4.07% |
|
|
| 2026-08-11 |
026539 |
融通科技臻选混合发起式C |
1.4701 |
1.4701 |
1.4791 |
1.4791 |
-0.0090 |
-0.61% |
| 2026-08-10 |
026539 |
融通科技臻选混合发起式C |
1.4791 |
1.4791 |
1.5122 |
1.5122 |
-0.0331 |
-2.24% |
| 2026-08-07 |
026539 |
融通科技臻选混合发起式C |
1.5122 |
1.5122 |
1.4627 |
1.4627 |
0.0495 |
3.38% |
| 2026-08-06 |
026539 |
融通科技臻选混合发起式C |
1.4627 |
1.4627 |
1.4385 |
1.4385 |
0.0242 |
1.68% |
| 2026-08-05 |
026539 |
融通科技臻选混合发起式C |
1.4385 |
1.4385 |
1.4178 |
1.4178 |
0.0207 |
1.46% |
| 2026-08-04 |
026539 |
融通科技臻选混合发起式C |
1.4178 |
1.4178 |
1.2986 |
1.2986 |
0.1192 |
9.18% |
| 2026-08-03 |
026539 |
融通科技臻选混合发起式C |
1.2986 |
1.2986 |
1.3230 |
1.3230 |
-0.0244 |
-1.84% |
| 2026-07-31 |
026539 |
融通科技臻选混合发起式C |
1.3230 |
1.3230 |
1.2699 |
1.2699 |
0.0531 |
4.18% |
| 2026-07-30 |
026539 |
融通科技臻选混合发起式C |
1.2699 |
1.2699 |
1.3826 |
1.3826 |
-0.1127 |
-8.87% |
| 2026-07-29 |
026539 |
融通科技臻选混合发起式C |
1.3826 |
1.3826 |
1.3896 |
1.3896 |
-0.0070 |
-0.50% |
| 2026-07-28 |
026539 |
融通科技臻选混合发起式C |
1.3896 |
1.3896 |
1.5493 |
1.5493 |
-0.1597 |
-11.49% |
| 2026-07-27 |
026539 |
融通科技臻选混合发起式C |
1.5493 |
1.5493 |
1.4784 |
1.4784 |
0.0709 |
4.80% |
| 2026-07-24 |
026539 |
融通科技臻选混合发起式C |
1.4784 |
1.4784 |
1.5018 |
1.5018 |
-0.0234 |
-1.56% |
| 2026-07-23 |
026539 |
融通科技臻选混合发起式C |
1.5018 |
1.5018 |
1.5329 |
1.5329 |
-0.0311 |
-2.07% |
| 2026-07-22 |
026539 |
融通科技臻选混合发起式C |
1.5329 |
1.5329 |
1.5960 |
1.5960 |
-0.0631 |
-4.12% |
| 2026-07-21 |
026539 |
融通科技臻选混合发起式C |
1.5960 |
1.5960 |
1.4573 |
1.4573 |
0.1387 |
9.52% |
| 2026-07-20 |
026539 |
融通科技臻选混合发起式C |
1.4573 |
1.4573 |
1.4838 |
1.4838 |
-0.0265 |
-1.79% |
| 2026-07-17 |
026539 |
融通科技臻选混合发起式C |
1.4838 |
1.4838 |
1.6497 |
1.6497 |
-0.1659 |
-11.18% |
| 2026-07-16 |
026539 |
融通科技臻选混合发起式C |
1.6497 |
1.6497 |
1.7311 |
1.7311 |
-0.0814 |
-4.93% |
| 2026-07-15 |
026539 |
融通科技臻选混合发起式C |
1.7311 |
1.7311 |
1.7877 |
1.7877 |
-0.0566 |
-3.27% |
| 2026-07-14 |
026539 |
融通科技臻选混合发起式C |
1.7877 |
1.7877 |
1.6986 |
1.6986 |
0.0891 |
5.25% |
| 2026-07-13 |
026539 |
融通科技臻选混合发起式C |
1.6986 |
1.6986 |
1.7996 |
1.7996 |
-0.1010 |
-5.95% |
| 2026-07-10 |
026539 |
融通科技臻选混合发起式C |
1.7996 |
1.7996 |
1.9114 |
1.9114 |
-0.1118 |
-6.21% |
| 2026-07-09 |
026539 |
融通科技臻选混合发起式C |
1.9114 |
1.9114 |
1.7788 |
1.7788 |
0.1326 |
7.45% |
| 2026-07-08 |
026539 |
融通科技臻选混合发起式C |
1.7788 |
1.7788 |
1.7962 |
1.7962 |
-0.0174 |
-0.97% |
| 2026-07-07 |
026539 |
融通科技臻选混合发起式C |
1.7962 |
1.7962 |
1.8174 |
1.8174 |
-0.0212 |
-1.17% |
| 2026-07-06 |
026539 |
融通科技臻选混合发起式C |
1.8174 |
1.8174 |
1.8946 |
1.8946 |
-0.0772 |
-4.25% |
| 2026-07-03 |
026539 |
融通科技臻选混合发起式C |
1.8946 |
1.8946 |
1.8913 |
1.8913 |
0.0033 |
0.17% |
| 2026-07-02 |
026539 |
融通科技臻选混合发起式C |
1.8913 |
1.8913 |
2.0750 |
2.0750 |
-0.1837 |
-9.71% |
| 2026-07-01 |
026539 |
融通科技臻选混合发起式C |
2.0750 |
2.0750 |
2.1266 |
2.1266 |
-0.0516 |
-2.49% |
| 2026-06-30 |
026539 |
融通科技臻选混合发起式C |
2.1266 |
2.1266 |
2.0634 |
2.0634 |
0.0632 |
3.06% |
| 2026-06-29 |
026539 |
融通科技臻选混合发起式C |
2.0634 |
2.0634 |
2.0933 |
2.0933 |
-0.0299 |
-1.45% |
| 2026-06-26 |
026539 |
融通科技臻选混合发起式C |
2.0933 |
2.0933 |
2.1798 |
2.1798 |
-0.0865 |
-4.13% |
| 2026-06-25 |
026539 |
融通科技臻选混合发起式C |
2.1798 |
2.1798 |
2.0988 |
2.0988 |
0.0810 |
3.86% |
| 2026-06-24 |
026539 |
融通科技臻选混合发起式C |
2.0988 |
2.0988 |
2.0302 |
2.0302 |
0.0686 |
3.38% |
| 2026-06-23 |
026539 |
融通科技臻选混合发起式C |
2.0302 |
2.0302 |
2.1423 |
2.1423 |
-0.1121 |
-5.52% |
| 2026-06-22 |
026539 |
融通科技臻选混合发起式C |
2.1423 |
2.1423 |
2.0985 |
2.0985 |
0.0438 |
2.09% |
| 2026-06-18 |
026539 |
融通科技臻选混合发起式C |
2.0985 |
2.0985 |
2.0242 |
2.0242 |
0.0743 |
3.67% |
| 2026-06-17 |
026539 |
融通科技臻选混合发起式C |
2.0242 |
2.0242 |
1.9651 |
1.9651 |
0.0591 |
3.01% |
| 2026-06-16 |
026539 |
融通科技臻选混合发起式C |
1.9651 |
1.9651 |
1.9104 |
1.9104 |
0.0547 |
2.86% |
| 2026-06-15 |
026539 |
融通科技臻选混合发起式C |
1.9104 |
1.9104 |
1.7554 |
1.7554 |
0.1550 |
8.83% |
| 2026-06-12 |
026539 |
融通科技臻选混合发起式C |
1.7554 |
1.7554 |
1.7673 |
1.7673 |
-0.0119 |
-0.67% |
| 2026-06-11 |
026539 |
融通科技臻选混合发起式C |
1.7673 |
1.7673 |
1.7586 |
1.7586 |
0.0087 |
0.49% |
| 2026-06-10 |
026539 |
融通科技臻选混合发起式C |
1.7586 |
1.7586 |
1.8194 |
1.8194 |
-0.0608 |
-3.46% |
| 2026-06-09 |
026539 |
融通科技臻选混合发起式C |
1.8194 |
1.8194 |
1.7281 |
1.7281 |
0.0913 |
5.28% |
| 2026-06-08 |
026539 |
融通科技臻选混合发起式C |
1.7281 |
1.7281 |
1.7732 |
1.7732 |
-0.0451 |
-2.54% |
| 2026-06-05 |
026539 |
融通科技臻选混合发起式C |
1.7732 |
1.7732 |
1.8518 |
1.8518 |
-0.0786 |
-4.43% |
| 2026-06-04 |
026539 |
融通科技臻选混合发起式C |
1.8518 |
1.8518 |
1.8424 |
1.8424 |
0.0094 |
0.51% |
| 2026-06-03 |
026539 |
融通科技臻选混合发起式C |
1.8424 |
1.8424 |
1.7608 |
1.7608 |
0.0816 |
4.63% |
| 2026-06-02 |
026539 |
融通科技臻选混合发起式C |
1.7608 |
1.7608 |
1.6731 |
1.6731 |
0.0877 |
5.24% |
| 2026-06-01 |
026539 |
融通科技臻选混合发起式C |
1.6731 |
1.6731 |
1.7574 |
1.7574 |
-0.0843 |
-5.04% |
| 2026-05-29 |
026539 |
融通科技臻选混合发起式C |
1.7574 |
1.7574 |
1.8007 |
1.8007 |
-0.0433 |
-2.40% |
| 2026-05-28 |
026539 |
融通科技臻选混合发起式C |
1.8007 |
1.8007 |
1.7341 |
1.7341 |
0.0666 |
3.84% |
| 2026-05-27 |
026539 |
融通科技臻选混合发起式C |
1.7341 |
1.7341 |
1.7609 |
1.7609 |
-0.0268 |
-1.52% |
| 2026-05-26 |
026539 |
融通科技臻选混合发起式C |
1.7609 |
1.7609 |
1.7547 |
1.7547 |
0.0062 |
0.35% |
| 2026-05-25 |
026539 |
融通科技臻选混合发起式C |
1.7547 |
1.7547 |
1.6866 |
1.6866 |
0.0681 |
4.04% |
| 2026-05-22 |
026539 |
融通科技臻选混合发起式C |
1.6866 |
1.6866 |
1.6084 |
1.6084 |
0.0782 |
4.86% |
| 2026-05-21 |
026539 |
融通科技臻选混合发起式C |
1.6084 |
1.6084 |
1.6889 |
1.6889 |
-0.0805 |
-5.00% |
| 2026-05-20 |
026539 |
融通科技臻选混合发起式C |
1.6889 |
1.6889 |
1.6693 |
1.6693 |
0.0196 |
1.17% |
| 2026-05-19 |
026539 |
融通科技臻选混合发起式C |
1.6693 |
1.6693 |
1.6545 |
1.6545 |
0.0148 |
0.89% |
| 2026-05-18 |
026539 |
融通科技臻选混合发起式C |
1.6545 |
1.6545 |
1.6504 |
1.6504 |
0.0041 |
0.25% |
| 2026-05-15 |
026539 |
融通科技臻选混合发起式C |
1.6504 |
1.6504 |
1.7144 |
1.7144 |
-0.0640 |
-3.88% |
| 2026-05-14 |
026539 |
融通科技臻选混合发起式C |
1.7144 |
1.7144 |
1.7363 |
1.7363 |
-0.0219 |
-1.26% |
| 2026-05-13 |
026539 |
融通科技臻选混合发起式C |
1.7363 |
1.7363 |
1.6934 |
1.6934 |
0.0429 |
2.53% |
| 2026-05-12 |
026539 |
融通科技臻选混合发起式C |
1.6934 |
1.6934 |
1.6746 |
1.6746 |
0.0188 |
1.12% |
| 2026-05-11 |
026539 |
融通科技臻选混合发起式C |
1.6746 |
1.6746 |
1.6211 |
1.6211 |
0.0535 |
3.30% |
| 2026-05-08 |
026539 |
融通科技臻选混合发起式C |
1.6211 |
1.6211 |
1.6025 |
1.6025 |
0.0186 |
1.16% |
| 2026-04-30 |
026539 |
融通科技臻选混合发起式C |
1.4656 |
1.4656 |
1.4589 |
1.4589 |
0.0067 |
0.46% |
| 2026-04-29 |
026539 |
融通科技臻选混合发起式C |
1.4589 |
1.4589 |
1.4417 |
1.4417 |
0.0172 |
1.19% |
| 2026-04-28 |
026539 |
融通科技臻选混合发起式C |
1.4417 |
1.4417 |
1.4756 |
1.4756 |
-0.0339 |
-2.35% |
| 2026-04-27 |
026539 |
融通科技臻选混合发起式C |
1.4756 |
1.4756 |
1.4668 |
1.4668 |
0.0088 |
0.60% |
| 2026-04-24 |
026539 |
融通科技臻选混合发起式C |
1.4668 |
1.4668 |
1.5015 |
1.5015 |
-0.0347 |
-2.37% |
| 2026-04-23 |
026539 |
融通科技臻选混合发起式C |
1.5015 |
1.5015 |
1.5266 |
1.5266 |
-0.0251 |
-1.64% |
| 2026-04-22 |
026539 |
融通科技臻选混合发起式C |
1.5266 |
1.5266 |
1.4602 |
1.4602 |
0.0664 |
4.55% |
| 2026-04-21 |
026539 |
融通科技臻选混合发起式C |
1.4602 |
1.4602 |
1.4585 |
1.4585 |
0.0017 |
0.12% |
| 2026-04-20 |
026539 |
融通科技臻选混合发起式C |
1.4585 |
1.4585 |
1.4426 |
1.4426 |
0.0159 |
1.10% |
| 2026-04-17 |
026539 |
融通科技臻选混合发起式C |
1.4426 |
1.4426 |
1.3772 |
1.3772 |
0.0654 |
4.75% |
| 2026-04-16 |
026539 |
融通科技臻选混合发起式C |
1.3772 |
1.3772 |
1.3307 |
1.3307 |
0.0465 |
3.49% |
| 2026-04-15 |
026539 |
融通科技臻选混合发起式C |
1.3307 |
1.3307 |
1.3442 |
1.3442 |
-0.0135 |
-1.00% |
| 2026-04-14 |
026539 |
融通科技臻选混合发起式C |
1.3442 |
1.3442 |
1.3306 |
1.3306 |
0.0136 |
1.02% |
| 2026-04-13 |
026539 |
融通科技臻选混合发起式C |
1.3306 |
1.3306 |
1.3199 |
1.3199 |
0.0107 |
0.81% |
| 2026-04-10 |
026539 |
融通科技臻选混合发起式C |
1.3199 |
1.3199 |
1.2938 |
1.2938 |
0.0261 |
2.02% |
| 2026-04-09 |
026539 |
融通科技臻选混合发起式C |
1.2938 |
1.2938 |
1.2623 |
1.2623 |
0.0315 |
2.50% |
| 2026-04-08 |
026539 |
融通科技臻选混合发起式C |
1.2623 |
1.2623 |
1.1826 |
1.1826 |
0.0797 |
6.74% |
| 2026-04-07 |
026539 |
融通科技臻选混合发起式C |
1.1826 |
1.1826 |
1.1760 |
1.1760 |
0.0066 |
0.56% |
| 2026-04-03 |
026539 |
融通科技臻选混合发起式C |
1.1760 |
1.1760 |
1.1426 |
1.1426 |
0.0334 |
2.92% |
| 2026-04-02 |
026539 |
融通科技臻选混合发起式C |
1.1426 |
1.1426 |
1.1554 |
1.1554 |
-0.0128 |
-1.11% |
| 2026-04-01 |
026539 |
融通科技臻选混合发起式C |
1.1554 |
1.1554 |
1.1181 |
1.1181 |
0.0373 |
3.34% |
| 2026-03-31 |
026539 |
融通科技臻选混合发起式C |
1.1181 |
1.1181 |
1.1505 |
1.1505 |
-0.0324 |
-2.82% |
| 2026-03-30 |
026539 |
融通科技臻选混合发起式C |
1.1505 |
1.1505 |
1.1277 |
1.1277 |
0.0228 |
2.02% |
| 2026-03-27 |
026539 |
融通科技臻选混合发起式C |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2026-03-26 |
026539 |
融通科技臻选混合发起式C |
1.1281 |
1.1281 |
1.1449 |
1.1449 |
-0.0168 |
-1.47% |
| 2026-03-25 |
026539 |
融通科技臻选混合发起式C |
1.1449 |
1.1449 |
1.1033 |
1.1033 |
0.0416 |
3.77% |
| 2026-03-24 |
026539 |
融通科技臻选混合发起式C |
1.1033 |
1.1033 |
1.0701 |
1.0701 |
0.0332 |
3.10% |
| 2026-03-23 |
026539 |
融通科技臻选混合发起式C |
1.0701 |
1.0701 |
1.1063 |
1.1063 |
-0.0362 |
-3.27% |
| 2026-03-20 |
026539 |
融通科技臻选混合发起式C |
1.1063 |
1.1063 |
1.0882 |
1.0882 |
0.0181 |
1.66% |
| 2026-03-19 |
026539 |
融通科技臻选混合发起式C |
1.0882 |
1.0882 |
1.0000 |
1.0000 |
0.0882 |
8.11% |
| 2026-02-03 |
026539 |
融通科技臻选混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
