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)
2024-04-19
0.6488
-2.2450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6488 | 0.6488 |
| 2024-04-18 | 0.6637 | 0.6637 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6686 | 0.6686 |
| 2024-04-15 | 0.6724 | 0.6724 |
| 2024-04-12 | 0.6844 | 0.6844 |
| 2024-04-11 | 0.6961 | 0.6961 |
| 2024-04-10 | 0.6856 | 0.6856 |
| 2024-04-09 | 0.6796 | 0.6796 |
| 2024-04-08 | 0.6821 | 0.6821 |
| 2024-04-03 | 0.6832 | 0.6832 |
| 2024-04-02 | 0.6800 | 0.6800 |
| 2024-04-01 | 0.6802 | 0.6802 |
| 2024-03-29 | 0.6779 | 0.6779 |
| 2024-03-28 | 0.6779 | 0.6779 |
| 2024-03-27 | 0.6733 | 0.6733 |
| 2024-03-26 | 0.6824 | 0.6824 |
| 2024-03-25 | 0.6860 | 0.6860 |
| 2024-03-22 | 0.6885 | 0.6885 |
| 2024-03-21 | 0.6910 | 0.6910 |
| 2024-03-20 | 0.6859 | 0.6859 |
| 2024-03-19 | 0.6772 | 0.6772 |
| 2024-03-18 | 0.6789 | 0.6789 |
| 2024-03-15 | 0.6769 | 0.6769 |
| 2024-03-14 | 0.6832 | 0.6832 |
| 2024-03-13 | 0.6851 | 0.6851 |
| 2024-03-12 | 0.6850 | 0.6850 |
| 2024-03-11 | 0.6685 | 0.6685 |
| 2024-03-08 | 0.6733 | 0.6733 |
| 2024-03-07 | 0.6831 | 0.6831 |
| 2024-03-06 | 0.6797 | 0.6797 |
| 2024-03-05 | 0.6753 | 0.6753 |
| 2024-03-04 | 0.6865 | 0.6865 |
| 2024-03-01 | 0.6912 | 0.6912 |
| 2024-02-29 | 0.6850 | 0.6850 |
| 2024-02-28 | 0.6775 | 0.6775 |
| 2024-02-27 | 0.6846 | 0.6846 |
| 2024-02-26 | 0.6787 | 0.6787 |
| 2024-02-23 | 0.6771 | 0.6771 |
| 2024-02-22 | 0.6780 | 0.6780 |
| 2024-02-21 | 0.6570 | 0.6570 |
| 2024-02-20 | 0.6601 | 0.6601 |
| 2024-02-19 | 0.6637 | 0.6637 |
| 2024-02-08 | 0.6528 | 0.6528 |
| 2024-02-07 | 0.6480 | 0.6480 |
| 2024-02-06 | 0.6441 | 0.6441 |
| 2024-02-05 | 0.6343 | 0.6343 |
| 2024-02-02 | 0.6352 | 0.6352 |
| 2024-02-01 | 0.6291 | 0.6291 |
| 2024-01-31 | 0.6246 | 0.6246 |
| 2024-01-30 | 0.6350 | 0.6350 |
| 2024-01-29 | 0.6439 | 0.6439 |
| 2024-01-26 | 0.6466 | 0.6466 |
| 2024-01-25 | 0.6544 | 0.6544 |
| 2024-01-24 | 0.6489 | 0.6489 |
| 2024-01-23 | 0.6371 | 0.6371 |
| 2024-01-22 | 0.6299 | 0.6299 |
| 2024-01-19 | 0.6421 | 0.6421 |
| 2024-01-18 | 0.6446 | 0.6446 |
| 2024-01-17 | 0.6411 | 0.6411 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6600 | 0.6600 |
| 2024-01-12 | 0.6615 | 0.6615 |
| 2024-01-11 | 0.6662 | 0.6662 |
| 2024-01-10 | 0.6616 | 0.6616 |
| 2024-01-09 | 0.6614 | 0.6614 |
| 2024-01-08 | 0.6596 | 0.6596 |
| 2024-01-05 | 0.6608 | 0.6608 |
| 2024-01-04 | 0.6647 | 0.6647 |
| 2024-01-03 | 0.6643 | 0.6643 |
| 2024-01-02 | 0.6679 | 0.6679 |
| 2023-12-31 | 0.6729 | 0.6729 |
| 2023-12-29 | 0.6730 | 0.6730 |
| 2023-12-28 | 0.6726 | 0.6726 |
| 2023-12-27 | 0.6670 | 0.6670 |
| 2023-12-26 | 0.6590 | 0.6590 |
| 2023-12-25 | 0.6568 | 0.6568 |
| 2023-12-22 | 0.6567 | 0.6567 |
| 2023-12-21 | 0.6712 | 0.6712 |
| 2023-12-20 | 0.6695 | 0.6695 |
| 2023-12-19 | 0.6777 | 0.6777 |
| 2023-12-18 | 0.6777 | 0.6777 |
| 2023-12-15 | 0.6795 | 0.6795 |
| 2023-12-14 | 0.6796 | 0.6796 |
| 2023-12-13 | 0.6760 | 0.6760 |
| 2023-12-12 | 0.6795 | 0.6795 |
| 2023-12-11 | 0.6736 | 0.6736 |
| 2023-12-08 | 0.6717 | 0.6717 |
| 2023-12-07 | 0.6752 | 0.6752 |
| 2023-12-06 | 0.6748 | 0.6748 |
| 2023-12-05 | 0.6730 | 0.6730 |
| 2023-12-04 | 0.6781 | 0.6781 |
| 2023-12-01 | 0.6869 | 0.6869 |
| 2023-11-30 | 0.6940 | 0.6940 |
| 2023-11-29 | 0.6916 | 0.6916 |
| 2023-11-28 | 0.6982 | 0.6982 |
| 2023-11-27 | 0.6966 | 0.6966 |
| 2023-11-24 | 0.6957 | 0.6957 |
| 2023-11-23 | 0.6996 | 0.6996 |
| 2023-11-22 | 0.6943 | 0.6943 |
| 2023-11-21 | 0.7004 | 0.7004 |
| 2023-11-20 | 0.7029 | 0.7029 |
| 2023-11-17 | 0.6953 | 0.6953 |
| 2023-11-16 | 0.6985 | 0.6985 |
| 2023-11-15 | 0.7023 | 0.7023 |
| 2023-11-14 | 0.6966 | 0.6966 |
| 2023-11-13 | 0.6938 | 0.6938 |
| 2023-11-10 | 0.6887 | 0.6887 |
| 2023-11-09 | 0.6898 | 0.6898 |
| 2023-11-08 | 0.6940 | 0.6940 |
| 2023-11-07 | 0.6959 | 0.6959 |
| 2023-11-06 | 0.6944 | 0.6944 |
| 2023-11-03 | 0.6868 | 0.6868 |
| 2023-11-02 | 0.6797 | 0.6797 |
| 2023-11-01 | 0.6723 | 0.6723 |
| 2023-10-31 | 0.6692 | 0.6692 |
| 2023-10-30 | 0.6737 | 0.6737 |
| 2023-10-27 | 0.6750 | 0.6750 |
