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融通明锐混合C基金净值查询(017736)

近一年融通明锐混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通明锐混合C017736净值及计算阶段收益
近一年017736基金累计收益率-1.82%
净值日期 基金名称 净值 增长率
2026-09-15 融通明锐混合C 1.2877 0.25%
2026-09-14 融通明锐混合C 1.2845 0.11%
2026-09-11 融通明锐混合C 1.2831 -1.86%
2026-09-10 融通明锐混合C 1.3074 -1.64%
2026-09-09 融通明锐混合C 1.3289 -1.47%
2026-09-08 融通明锐混合C 1.3485 -1.71%
2026-09-07 融通明锐混合C 1.3716 1.20%
2026-09-04 融通明锐混合C 1.3554 0.24%
2026-09-03 融通明锐混合C 1.3521 -0.28%
2026-09-02 融通明锐混合C 1.3559 -1.90%
2026-09-01 融通明锐混合C 1.3816 -0.17%
2026-08-31 融通明锐混合C 1.3840 3.62%
2026-08-28 融通明锐混合C 1.3356 2.61%
2026-08-27 融通明锐混合C 1.3016 1.93%
2026-08-26 融通明锐混合C 1.2770 -0.83%
2026-08-25 融通明锐混合C 1.2877 1.47%
2026-08-24 融通明锐混合C 1.2690 -3.47%
2026-08-21 融通明锐混合C 1.3130 -0.44%
2026-08-20 融通明锐混合C 1.3188 0.69%
2026-08-19 融通明锐混合C 1.3097 -6.69%
2026-08-18 融通明锐混合C 1.4036 -1.65%
2026-08-17 融通明锐混合C 1.4268 1.54%
2026-08-14 融通明锐混合C 1.4052 1.01%
2026-08-13 融通明锐混合C 1.3911 -1.29%
2026-08-12 融通明锐混合C 1.4093 0.67%
2026-08-11 融通明锐混合C 1.3999 -0.36%
2026-08-10 融通明锐混合C 1.4049 -0.47%
2026-08-07 融通明锐混合C 1.4116 0.34%
2026-08-06 融通明锐混合C 1.4068 0.29%
2026-08-05 融通明锐混合C 1.4027 4.48%
2026-08-04 融通明锐混合C 1.3426 5.38%
2026-08-03 融通明锐混合C 1.2741 -0.65%
2026-07-31 融通明锐混合C 1.2824 10.02%
2026-07-30 融通明锐混合C 1.1656 -1.17%
2026-07-29 融通明锐混合C 1.1794 -0.34%
2026-07-28 融通明锐混合C 1.1834 -4.03%
2026-07-27 融通明锐混合C 1.2331 5.40%
2026-07-24 融通明锐混合C 1.1699 -3.79%
2026-07-23 融通明锐混合C 1.2142 -0.60%
2026-07-22 融通明锐混合C 1.2215 -4.27%
2026-07-21 融通明锐混合C 1.2737 5.19%
2026-07-20 融通明锐混合C 1.2109 -1.80%
2026-07-17 融通明锐混合C 1.2331 -9.49%
2026-07-16 融通明锐混合C 1.3501 -1.64%
2026-07-15 融通明锐混合C 1.3726 0.08%
2026-07-14 融通明锐混合C 1.3715 0.09%
2026-07-13 融通明锐混合C 1.3703 -6.25%
2026-07-10 融通明锐混合C 1.4560 -1.75%
2026-07-09 融通明锐混合C 1.4819 4.46%
2026-07-08 融通明锐混合C 1.4186 1.73%
2026-07-07 融通明锐混合C 1.3945 -1.82%
2026-07-06 融通明锐混合C 1.4203 -4.38%
2026-07-03 融通明锐混合C 1.4825 -0.60%
2026-07-02 融通明锐混合C 1.4915 -4.26%
2026-07-01 融通明锐混合C 1.5578 -0.29%
2026-06-30 融通明锐混合C 1.5624 1.73%
2026-06-29 融通明锐混合C 1.5358 -1.63%
2026-06-26 融通明锐混合C 1.5608 -5.44%
2026-06-25 融通明锐混合C 1.6457 -0.69%
2026-06-24 融通明锐混合C 1.6571 2.93%
2026-06-23 融通明锐混合C 1.6100 -4.24%
2026-06-22 融通明锐混合C 1.6782 2.21%
2026-06-18 融通明锐混合C 1.6419 3.49%
2026-06-17 融通明锐混合C 1.5866 1.54%
2026-06-16 融通明锐混合C 1.5625 0.51%
2026-06-15 融通明锐混合C 1.5546 4.52%
2026-06-12 融通明锐混合C 1.4873 1.78%
2026-06-11 融通明锐混合C 1.4613 -1.51%
2026-06-10 融通明锐混合C 1.4833 -3.56%
2026-06-09 融通明锐混合C 1.5361 2.43%
2026-06-08 融通明锐混合C 1.4996 -1.36%
2026-06-05 融通明锐混合C 1.5203 -1.27%
2026-06-04 融通明锐混合C 1.5398 -1.92%
2026-06-03 融通明锐混合C 1.5693 -2.10%
2026-06-02 融通明锐混合C 1.6023 -0.09%
2026-06-01 融通明锐混合C 1.6038 5.60%
2026-05-29 融通明锐混合C 1.5187 -2.02%
2026-05-28 融通明锐混合C 1.5500 1.13%
2026-05-27 融通明锐混合C 1.5327 -2.92%
2026-05-26 融通明锐混合C 1.5774 -2.26%
2026-05-25 融通明锐混合C 1.6131 -0.11%
2026-05-22 融通明锐混合C 1.6149 1.22%
2026-05-21 融通明锐混合C 1.5955 -4.08%
2026-05-20 融通明锐混合C 1.6633 -2.16%
2026-05-19 融通明锐混合C 1.6993 3.58%
2026-05-18 融通明锐混合C 1.6406 0.97%
2026-05-15 融通明锐混合C 1.6249 0.61%
2026-05-14 融通明锐混合C 1.6151 -4.66%
2026-05-13 融通明锐混合C 1.6904 0.97%
2026-05-12 融通明锐混合C 1.6741 -2.47%
2026-05-11 融通明锐混合C 1.7154 0.57%
2026-05-08 融通明锐混合C 1.7056 -0.58%
2026-04-30 融通明锐混合C 1.5521 0.42%
2026-04-29 融通明锐混合C 1.5456 1.51%
2026-04-28 融通明锐混合C 1.5226 -3.89%
2026-04-27 融通明锐混合C 1.5818 0.23%
2026-04-24 融通明锐混合C 1.5782 -0.13%
2026-04-23 融通明锐混合C 1.5803 -1.77%
2026-04-22 融通明锐混合C 1.6088 1.09%
2026-04-21 融通明锐混合C 1.5914 -0.09%
2026-04-20 融通明锐混合C 1.5928 1.93%
2026-04-17 融通明锐混合C 1.5626 0.04%
2026-04-16 融通明锐混合C 1.5620 4.19%
2026-04-15 融通明锐混合C 1.4992 -1.94%
2026-04-14 融通明锐混合C 1.5283 3.24%
2026-04-13 融通明锐混合C 1.4804 -0.84%
2026-04-10 融通明锐混合C 1.4929 0.63%
2026-04-09 融通明锐混合C 1.4836 -2.67%
2026-04-08 融通明锐混合C 1.5232 8.94%
2026-04-07 融通明锐混合C 1.3982 -0.91%
2026-04-03 融通明锐混合C 1.4110 -1.28%
2026-04-02 融通明锐混合C 1.4293 -3.14%
2026-04-01 融通明锐混合C 1.4742 2.65%
2026-03-31 融通明锐混合C 1.4362 -1.56%
2026-03-30 融通明锐混合C 1.4589 0.01%
2026-03-27 融通明锐混合C 1.4588 0.95%
2026-03-26 融通明锐混合C 1.4451 -1.85%
2026-03-25 融通明锐混合C 1.4723 2.64%
2026-03-24 融通明锐混合C 1.4345 2.74%
2026-03-23 融通明锐混合C 1.3963 -5.97%
2026-03-20 融通明锐混合C 1.4796 -3.57%
2026-03-19 融通明锐混合C 1.5324 -1.81%
2026-03-18 融通明锐混合C 1.5606 2.21%
2026-03-17 融通明锐混合C 1.5269 -2.15%
2026-03-16 融通明锐混合C 1.5604 -0.15%
2026-03-13 融通明锐混合C 1.5628 -3.63%
2026-03-12 融通明锐混合C 1.6196 0.19%
2026-03-11 融通明锐混合C 1.6165 -1.73%
2026-03-10 融通明锐混合C 1.6444 0.42%
2026-03-09 融通明锐混合C 1.6375 2.71%
2026-03-06 融通明锐混合C 1.5943 2.31%
2026-03-05 融通明锐混合C 1.5583 1.66%
2026-03-04 融通明锐混合C 1.5329 -1.15%
2026-03-03 融通明锐混合C 1.5508 -6.53%
2026-03-02 融通明锐混合C 1.6520 -3.15%
2026-02-27 融通明锐混合C 1.7040 1.66%
2026-02-26 融通明锐混合C 1.6762 -0.17%
2026-02-25 融通明锐混合C 1.6791 -0.58%
2026-02-24 融通明锐混合C 1.6889 -4.99%
2026-02-13 融通明锐混合C 1.7731 -1.73%
2026-02-12 融通明锐混合C 1.8043 0.47%
2026-02-11 融通明锐混合C 1.7959 -1.59%
2026-02-10 融通明锐混合C 1.8245 1.59%
2026-02-09 融通明锐混合C 1.7960 3.69%
2026-02-06 融通明锐混合C 1.7321 -1.80%
2026-02-05 融通明锐混合C 1.7633 -0.70%
2026-02-04 融通明锐混合C 1.7758 -4.43%
2026-02-03 融通明锐混合C 1.8544 3.18%
2026-02-02 融通明锐混合C 1.7973 -2.69%
2026-01-30 融通明锐混合C 1.8470 -1.06%
2026-01-29 融通明锐混合C 1.8668 1.18%
2026-01-28 融通明锐混合C 1.8450 -1.85%
2026-01-27 融通明锐混合C 1.8792 1.05%
2026-01-26 融通明锐混合C 1.8596 -0.81%
2026-01-23 融通明锐混合C 1.8748 2.39%
2026-01-22 融通明锐混合C 1.8311 0.86%
2026-01-21 融通明锐混合C 1.8154 -0.14%
2026-01-20 融通明锐混合C 1.8180 -0.84%
2026-01-19 融通明锐混合C 1.8334 -0.68%
2026-01-16 融通明锐混合C 1.8459 -0.79%
2026-01-15 融通明锐混合C 1.8606 -1.97%
2026-01-14 融通明锐混合C 1.8973 3.33%
2026-01-13 融通明锐混合C 1.8362 2.24%
2026-01-12 融通明锐混合C 1.7959 12.73%
2026-01-09 融通明锐混合C 1.5931 6.47%
2026-01-08 融通明锐混合C 1.4963 1.31%
2026-01-07 融通明锐混合C 1.4769 0.87%
2026-01-06 融通明锐混合C 1.4641 1.89%
2026-01-05 融通明锐混合C 1.4369 5.11%
2025-12-31 融通明锐混合C 1.3671 2.35%
2025-12-30 融通明锐混合C 1.3357 0.60%
2025-12-29 融通明锐混合C 1.3277 -0.49%
2025-12-26 融通明锐混合C 1.3342 0.16%
2025-12-25 融通明锐混合C 1.3321 0.38%
2025-12-24 融通明锐混合C 1.3270 0.69%
2025-12-23 融通明锐混合C 1.3179 -0.68%
2025-12-22 融通明锐混合C 1.3269 1.31%
2025-12-19 融通明锐混合C 1.3097 0.23%
2025-12-18 融通明锐混合C 1.3067 -0.96%
2025-12-17 融通明锐混合C 1.3194 2.56%
2025-12-16 融通明锐混合C 1.2865 -1.21%
2025-12-15 融通明锐混合C 1.3023 -0.96%
2025-12-12 融通明锐混合C 1.3149 1.80%
2025-12-11 融通明锐混合C 1.2916 -1.51%
2025-12-10 融通明锐混合C 1.3114 0.07%
2025-12-09 融通明锐混合C 1.3105 -0.39%
2025-12-08 融通明锐混合C 1.3156 1.75%
2025-12-05 融通明锐混合C 1.2930 1.48%
2025-12-04 融通明锐混合C 1.2741 0.31%
2025-12-03 融通明锐混合C 1.2701 -1.53%
2025-12-02 融通明锐混合C 1.2898 -1.20%
2025-12-01 融通明锐混合C 1.3054 0.05%
2025-11-28 融通明锐混合C 1.3047 0.35%
2025-11-27 融通明锐混合C 1.3002 -0.54%
2025-11-26 融通明锐混合C 1.3072 1.80%
2025-11-25 融通明锐混合C 1.2841 1.94%
2025-11-24 融通明锐混合C 1.2597 3.41%
2025-11-21 融通明锐混合C 1.2182 -4.00%
2025-11-20 融通明锐混合C 1.2689 -0.82%
2025-11-19 融通明锐混合C 1.2794 -0.30%
2025-11-18 融通明锐混合C 1.2833 -0.75%
2025-11-17 融通明锐混合C 1.2930 0.28%
2025-11-14 融通明锐混合C 1.2894 -2.12%
2025-11-13 融通明锐混合C 1.3173 1.71%
2025-11-12 融通明锐混合C 1.2951 0.13%
2025-11-11 融通明锐混合C 1.2934 -0.64%
2025-11-10 融通明锐混合C 1.3017 -0.34%
2025-11-07 融通明锐混合C 1.3061 -2.62%
2025-11-06 融通明锐混合C 1.3403 1.45%
2025-11-05 融通明锐混合C 1.3212 -0.08%
2025-11-04 融通明锐混合C 1.3223 -2.04%
2025-11-03 融通明锐混合C 1.3498 0.78%
2025-10-31 融通明锐混合C 1.3394 -0.05%
2025-10-30 融通明锐混合C 1.3401 -1.64%
2025-10-29 融通明锐混合C 1.3625 0.57%
2025-10-28 融通明锐混合C 1.3548 -0.01%
2025-10-27 融通明锐混合C 1.3550 1.90%
2025-10-24 融通明锐混合C 1.3297 3.30%
2025-10-23 融通明锐混合C 1.2872 -1.11%
2025-10-22 融通明锐混合C 1.3016 -0.96%
2025-10-21 融通明锐混合C 1.3142 2.61%
2025-10-20 融通明锐混合C 1.2808 1.73%
2025-10-17 融通明锐混合C 1.2590 -4.41%
2025-10-16 融通明锐混合C 1.3171 -0.42%
2025-10-15 融通明锐混合C 1.3227 2.65%
2025-10-14 融通明锐混合C 1.2886 -4.19%
2025-10-13 融通明锐混合C 1.3449 -0.72%
2025-10-10 融通明锐混合C 1.3547 -3.42%
2025-10-09 融通明锐混合C 1.4026 -0.38%
2025-09-30 融通明锐混合C 1.4080 0.93%
2025-09-29 融通明锐混合C 1.3950 2.69%
2025-09-26 融通明锐混合C 1.3584 -2.46%
2025-09-25 融通明锐混合C 1.3926 1.32%
2025-09-24 融通明锐混合C 1.3745 1.33%
2025-09-23 融通明锐混合C 1.3565 0.47%
2025-09-22 融通明锐混合C 1.3502 0.63%
2025-09-19 融通明锐混合C 1.3418 0.14%
2025-09-18 融通明锐混合C 1.3399 -0.48%
2025-09-17 融通明锐混合C 1.3463 0.67%
2025-09-16 融通明锐混合C 1.3373 1.96%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
国联高质量成长混合A 0.6536 5.91%
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