基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)C(014127)
2025-01-24
0.7567
1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.7567 | 0.7567 |
| 2025-01-23 | 0.7486 | 0.7486 |
| 2025-01-22 | 0.7485 | 0.7485 |
| 2025-01-21 | 0.7437 | 0.7437 |
| 2025-01-20 | 0.7407 | 0.7407 |
| 2025-01-17 | 0.7399 | 0.7399 |
| 2025-01-16 | 0.7314 | 0.7314 |
| 2025-01-15 | 0.7239 | 0.7239 |
| 2025-01-14 | 0.7179 | 0.7179 |
| 2025-01-13 | 0.7118 | 0.7118 |
| 2025-01-10 | 0.7194 | 0.7194 |
| 2025-01-09 | 0.7265 | 0.7265 |
| 2025-01-08 | 0.7261 | 0.7261 |
| 2025-01-07 | 0.7312 | 0.7312 |
| 2025-01-06 | 0.7466 | 0.7466 |
| 2025-01-03 | 0.7404 | 0.7404 |
| 2025-01-02 | 0.7279 | 0.7279 |
| 2024-12-31 | 0.7289 | 0.7289 |
| 2024-12-30 | 0.7332 | 0.7332 |
| 2024-12-27 | 0.7395 | 0.7395 |
| 2024-12-26 | 0.7487 | 0.7487 |
| 2024-12-25 | 0.7478 | 0.7478 |
| 2024-12-24 | 0.7478 | 0.7478 |
| 2024-12-23 | 0.7419 | 0.7419 |
| 2024-12-20 | 0.7379 | 0.7379 |
| 2024-12-19 | 0.7312 | 0.7312 |
| 2024-12-18 | 0.7296 | 0.7296 |
| 2024-12-17 | 0.7411 | 0.7411 |
| 2024-12-16 | 0.7461 | 0.7461 |
| 2024-12-13 | 0.7419 | 0.7419 |
| 2024-12-12 | 0.7408 | 0.7408 |
| 2024-12-11 | 0.7394 | 0.7394 |
| 2024-12-10 | 0.7357 | 0.7357 |
| 2024-12-09 | 0.7475 | 0.7475 |
| 2024-12-06 | 0.7448 | 0.7448 |
| 2024-12-05 | 0.7419 | 0.7419 |
| 2024-12-04 | 0.7431 | 0.7431 |
| 2024-12-03 | 0.7378 | 0.7378 |
| 2024-12-02 | 0.7305 | 0.7305 |
| 2024-11-29 | 0.7238 | 0.7238 |
| 2024-11-28 | 0.7197 | 0.7197 |
| 2024-11-27 | 0.7231 | 0.7231 |
| 2024-11-26 | 0.7209 | 0.7209 |
| 2024-11-25 | 0.7203 | 0.7203 |
| 2024-11-22 | 0.7237 | 0.7237 |
| 2024-11-21 | 0.7327 | 0.7327 |
| 2024-11-20 | 0.7313 | 0.7313 |
| 2024-11-19 | 0.7271 | 0.7271 |
| 2024-11-18 | 0.7212 | 0.7212 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7272 | 0.7272 |
| 2024-11-13 | 0.7342 | 0.7342 |
| 2024-11-12 | 0.7391 | 0.7391 |
| 2024-11-11 | 0.7496 | 0.7496 |
| 2024-11-08 | 0.7490 | 0.7490 |
| 2024-11-07 | 0.7584 | 0.7584 |
| 2024-11-06 | 0.7338 | 0.7338 |
| 2024-11-05 | 0.7351 | 0.7351 |
| 2024-11-04 | 0.7260 | 0.7260 |
| 2024-11-01 | 0.7233 | 0.7233 |
| 2024-10-31 | 0.7210 | 0.7210 |
| 2024-10-30 | 0.7333 | 0.7333 |
| 2024-10-29 | 0.7416 | 0.7416 |
| 2024-10-28 | 0.7422 | 0.7422 |
| 2024-10-25 | 0.7362 | 0.7362 |
| 2024-10-24 | 0.7333 | 0.7333 |
| 2024-10-23 | 0.7391 | 0.7391 |
| 2024-10-22 | 0.7462 | 0.7462 |
| 2024-10-21 | 0.7428 | 0.7428 |
| 2024-10-18 | 0.7474 | 0.7474 |
| 2024-10-17 | 0.7365 | 0.7365 |
| 2024-10-16 | 0.7389 | 0.7389 |
| 2024-10-15 | 0.7298 | 0.7298 |
| 2024-10-14 | 0.7529 | 0.7529 |
| 2024-10-11 | 0.7576 | 0.7576 |
| 2024-10-10 | 0.7546 | 0.7546 |
| 2024-10-09 | 0.7458 | 0.7458 |
| 2024-10-08 | 0.7537 | 0.7537 |
| 2024-09-30 | 0.7432 | 0.7432 |
| 2024-09-27 | 0.7286 | 0.7286 |
| 2024-09-26 | 0.7197 | 0.7197 |
| 2024-09-25 | 0.7018 | 0.7018 |
| 2024-09-24 | 0.7044 | 0.7044 |
| 2024-09-23 | 0.6907 | 0.6907 |
| 2024-09-20 | 0.6928 | 0.6928 |
| 2024-09-19 | 0.6956 | 0.6956 |
| 2024-09-18 | 0.6793 | 0.6793 |
| 2024-09-13 | 0.6836 | 0.6836 |
| 2024-09-12 | 0.6821 | 0.6821 |
| 2024-09-11 | 0.6778 | 0.6778 |
| 2024-09-10 | 0.6692 | 0.6692 |
| 2024-09-09 | 0.6650 | 0.6650 |
| 2024-09-06 | 0.6626 | 0.6626 |
| 2024-09-05 | 0.6730 | 0.6730 |
| 2024-09-04 | 0.6732 | 0.6732 |
| 2024-09-03 | 0.6756 | 0.6756 |
| 2024-09-02 | 0.6918 | 0.6918 |
| 2024-08-30 | 0.6943 | 0.6943 |
| 2024-08-29 | 0.6882 | 0.6882 |
| 2024-08-28 | 0.6907 | 0.6907 |
| 2024-08-27 | 0.7000 | 0.7000 |
| 2024-08-26 | 0.6981 | 0.6981 |
| 2024-08-23 | 0.7053 | 0.7053 |
| 2024-08-22 | 0.7002 | 0.7002 |
| 2024-08-21 | 0.7084 | 0.7084 |
| 2024-08-20 | 0.7041 | 0.7041 |
| 2024-08-19 | 0.7113 | 0.7113 |
| 2024-08-16 | 0.7070 | 0.7070 |
| 2024-08-15 | 0.7015 | 0.7015 |
| 2024-08-14 | 0.6930 | 0.6930 |
| 2024-08-13 | 0.6935 | 0.6935 |
| 2024-08-12 | 0.6824 | 0.6824 |
| 2024-08-09 | 0.6790 | 0.6790 |
| 2024-08-08 | 0.6758 | 0.6758 |
| 2024-08-07 | 0.6643 | 0.6643 |
| 2024-08-06 | 0.6674 | 0.6674 |
