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)
2025-12-23
0.9781
-0.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9781 | 0.9781 |
| 2025-12-22 | 0.9844 | 0.9844 |
| 2025-12-19 | 0.9762 | 0.9762 |
| 2025-12-18 | 0.9539 | 0.9539 |
| 2025-12-17 | 0.9537 | 0.9537 |
| 2025-12-16 | 0.9483 | 0.9483 |
| 2025-12-15 | 0.9629 | 0.9629 |
| 2025-12-12 | 0.9853 | 0.9853 |
| 2025-12-11 | 0.9736 | 0.9736 |
| 2025-12-10 | 0.9835 | 0.9835 |
| 2025-12-09 | 0.9811 | 0.9811 |
| 2025-12-08 | 0.9879 | 0.9879 |
| 2025-12-05 | 0.9857 | 0.9857 |
| 2025-12-04 | 0.9802 | 0.9802 |
| 2025-12-03 | 0.9665 | 0.9665 |
| 2025-12-02 | 0.9764 | 0.9764 |
| 2025-12-01 | 0.9837 | 0.9837 |
| 2025-11-28 | 0.9844 | 0.9844 |
| 2025-11-27 | 0.9807 | 0.9807 |
| 2025-11-26 | 0.9800 | 0.9800 |
| 2025-11-25 | 0.9740 | 0.9740 |
| 2025-11-24 | 0.9616 | 0.9616 |
| 2025-11-21 | 0.9378 | 0.9378 |
| 2025-11-20 | 0.9697 | 0.9697 |
| 2025-11-19 | 0.9808 | 0.9808 |
| 2025-11-18 | 0.9858 | 0.9858 |
| 2025-11-17 | 1.0055 | 1.0055 |
| 2025-11-14 | 1.0181 | 1.0181 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0237 | 1.0237 |
| 2025-11-11 | 1.0232 | 1.0232 |
| 2025-11-10 | 1.0265 | 1.0265 |
| 2025-11-07 | 1.0113 | 1.0113 |
| 2025-11-06 | 1.0291 | 1.0291 |
| 2025-11-05 | 1.0066 | 1.0066 |
| 2025-11-04 | 1.0060 | 1.0060 |
| 2025-11-03 | 1.0318 | 1.0318 |
| 2025-10-31 | 1.0268 | 1.0268 |
| 2025-10-30 | 1.0325 | 1.0325 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0336 | 1.0336 |
| 2025-10-27 | 1.0470 | 1.0470 |
| 2025-10-24 | 1.0288 | 1.0288 |
| 2025-10-23 | 1.0118 | 1.0118 |
| 2025-10-22 | 1.0224 | 1.0224 |
| 2025-10-21 | 1.0356 | 1.0356 |
| 2025-10-20 | 1.0201 | 1.0201 |
| 2025-10-17 | 1.0006 | 1.0006 |
| 2025-10-16 | 1.0453 | 1.0453 |
| 2025-10-15 | 1.0433 | 1.0433 |
| 2025-10-14 | 1.0186 | 1.0186 |
| 2025-10-13 | 1.0556 | 1.0556 |
| 2025-10-10 | 1.0646 | 1.0646 |
| 2025-10-09 | 1.0982 | 1.0982 |
| 2025-09-30 | 1.0915 | 1.0915 |
| 2025-09-29 | 1.0714 | 1.0714 |
| 2025-09-26 | 1.0521 | 1.0521 |
| 2025-09-25 | 1.0727 | 1.0727 |
| 2025-09-24 | 1.0725 | 1.0725 |
| 2025-09-23 | 1.0670 | 1.0670 |
| 2025-09-22 | 1.0792 | 1.0792 |
| 2025-09-19 | 1.0719 | 1.0719 |
| 2025-09-18 | 1.0688 | 1.0688 |
| 2025-09-17 | 1.0653 | 1.0653 |
| 2025-09-16 | 1.0518 | 1.0518 |
| 2025-09-15 | 1.0506 | 1.0506 |
| 2025-09-12 | 1.0513 | 1.0513 |
| 2025-09-11 | 1.0435 | 1.0435 |
| 2025-09-10 | 1.0321 | 1.0321 |
| 2025-09-09 | 1.0209 | 1.0209 |
| 2025-09-08 | 1.0254 | 1.0254 |
| 2025-09-05 | 1.0100 | 1.0100 |
| 2025-09-04 | 0.9809 | 0.9809 |
| 2025-09-03 | 1.0109 | 1.0109 |
| 2025-09-02 | 1.0128 | 1.0128 |
| 2025-09-01 | 1.0382 | 1.0382 |
| 2025-08-29 | 1.0233 | 1.0233 |
| 2025-08-28 | 1.0112 | 1.0112 |
| 2025-08-27 | 1.0048 | 1.0048 |
| 2025-08-26 | 1.0194 | 1.0194 |
| 2025-08-25 | 1.0267 | 1.0267 |
| 2025-08-22 | 1.0145 | 1.0145 |
| 2025-08-21 | 0.9913 | 0.9913 |
| 2025-08-20 | 0.9936 | 0.9936 |
| 2025-08-19 | 1.0013 | 1.0013 |
| 2025-08-18 | 1.0044 | 1.0044 |
| 2025-08-15 | 0.9936 | 0.9936 |
| 2025-08-14 | 0.9720 | 0.9720 |
| 2025-08-13 | 0.9802 | 0.9802 |
| 2025-08-12 | 0.9534 | 0.9534 |
| 2025-08-11 | 0.9484 | 0.9484 |
| 2025-08-08 | 0.9396 | 0.9396 |
| 2025-08-07 | 0.9437 | 0.9437 |
| 2025-08-06 | 0.9395 | 0.9395 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9165 | 0.9165 |
| 2025-08-01 | 0.9055 | 0.9055 |
| 2025-07-31 | 0.9196 | 0.9196 |
| 2025-07-30 | 0.9234 | 0.9234 |
| 2025-07-29 | 0.9348 | 0.9348 |
| 2025-07-28 | 0.9163 | 0.9163 |
| 2025-07-25 | 0.9081 | 0.9081 |
| 2025-07-24 | 0.9105 | 0.9105 |
| 2025-07-23 | 0.8976 | 0.8976 |
| 2025-07-22 | 0.8929 | 0.8929 |
| 2025-07-21 | 0.8946 | 0.8946 |
| 2025-07-18 | 0.8907 | 0.8907 |
| 2025-07-17 | 0.8893 | 0.8893 |
| 2025-07-16 | 0.8640 | 0.8640 |
| 2025-07-15 | 0.8605 | 0.8605 |
| 2025-07-14 | 0.8406 | 0.8406 |
| 2025-07-11 | 0.8333 | 0.8333 |
| 2025-07-10 | 0.8281 | 0.8281 |
| 2025-07-09 | 0.8258 | 0.8258 |
| 2025-07-08 | 0.8300 | 0.8300 |
| 2025-07-07 | 0.8175 | 0.8175 |
| 2025-07-04 | 0.8248 | 0.8248 |
| 2025-07-03 | 0.8230 | 0.8230 |
| 2025-07-02 | 0.8102 | 0.8102 |
| 2025-07-01 | 0.8120 | 0.8120 |
