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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通品质优选混合C(021900)
2025-06-20
0.9904
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9904 | 0.9904 |
| 2025-06-19 | 0.9904 | 0.9904 |
| 2025-06-18 | 0.9963 | 0.9963 |
| 2025-06-17 | 0.9970 | 0.9970 |
| 2025-06-16 | 0.9989 | 0.9989 |
| 2025-06-13 | 0.9999 | 0.9999 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0083 | 1.0083 |
| 2025-06-10 | 1.0063 | 1.0063 |
| 2025-06-09 | 1.0060 | 1.0060 |
| 2025-06-06 | 1.0037 | 1.0037 |
| 2025-06-05 | 1.0047 | 1.0047 |
| 2025-06-04 | 1.0095 | 1.0095 |
| 2025-06-03 | 1.0041 | 1.0041 |
| 2025-05-30 | 1.0037 | 1.0037 |
| 2025-05-29 | 1.0037 | 1.0037 |
| 2025-05-28 | 1.0058 | 1.0058 |
| 2025-05-27 | 1.0036 | 1.0036 |
| 2025-05-26 | 1.0035 | 1.0035 |
| 2025-05-23 | 1.0046 | 1.0046 |
| 2025-05-22 | 1.0066 | 1.0066 |
| 2025-05-21 | 1.0080 | 1.0080 |
| 2025-05-20 | 1.0070 | 1.0070 |
| 2025-05-19 | 1.0051 | 1.0051 |
| 2025-05-16 | 1.0029 | 1.0029 |
| 2025-05-15 | 1.0038 | 1.0038 |
| 2025-05-14 | 1.0050 | 1.0050 |
| 2025-05-13 | 1.0043 | 1.0043 |
| 2025-05-12 | 1.0060 | 1.0060 |
| 2025-05-09 | 1.0048 | 1.0048 |
| 2025-05-08 | 1.0042 | 1.0042 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 1.0034 | 1.0034 |
| 2025-04-30 | 1.0037 | 1.0037 |
| 2025-04-29 | 1.0037 | 1.0037 |
| 2025-04-28 | 1.0038 | 1.0038 |
| 2025-04-25 | 1.0039 | 1.0039 |
| 2025-04-24 | 1.0040 | 1.0040 |
| 2025-04-23 | 1.0040 | 1.0040 |
| 2025-04-22 | 1.0040 | 1.0040 |
| 2025-04-21 | 1.0040 | 1.0040 |
| 2025-04-18 | 1.0041 | 1.0041 |
| 2025-04-17 | 1.0040 | 1.0040 |
| 2025-04-16 | 1.0041 | 1.0041 |
| 2025-04-15 | 1.0040 | 1.0040 |
| 2025-04-14 | 1.0039 | 1.0039 |
| 2025-04-11 | 1.0040 | 1.0040 |
| 2025-04-10 | 1.0040 | 1.0040 |
| 2025-04-09 | 1.0041 | 1.0041 |
| 2025-04-08 | 1.0037 | 1.0037 |
| 2025-04-07 | 1.0037 | 1.0037 |
| 2025-04-03 | 1.0038 | 1.0038 |
| 2025-04-02 | 1.0039 | 1.0039 |
| 2025-04-01 | 1.0035 | 1.0035 |
| 2025-03-31 | 1.0024 | 1.0024 |
| 2025-03-28 | 1.0023 | 1.0023 |
| 2025-03-27 | 1.0013 | 1.0013 |
| 2025-03-26 | 0.9997 | 0.9997 |
| 2025-03-25 | 0.9997 | 0.9997 |
| 2025-03-21 | 0.9997 | 0.9997 |
| 2025-03-14 | 0.9998 | 0.9998 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-25 | 1.0000 | 1.0000 |
