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)
2026-10-22
1.0211
-3.5880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0211 | 1.0211 |
| 2026-10-21 | 1.0591 | 1.0591 |
| 2026-10-20 | 1.0446 | 1.0446 |
| 2026-10-19 | 1.0481 | 1.0481 |
| 2026-10-16 | 1.0344 | 1.0344 |
| 2026-10-15 | 1.0639 | 1.0639 |
| 2026-10-14 | 1.0681 | 1.0681 |
| 2026-10-13 | 1.0950 | 1.0950 |
| 2026-10-12 | 1.0987 | 1.0987 |
| 2026-10-09 | 1.1106 | 1.1106 |
| 2026-10-08 | 1.1072 | 1.1072 |
| 2026-09-30 | 1.1042 | 1.1042 |
| 2026-09-29 | 1.1010 | 1.1010 |
| 2026-09-28 | 1.0956 | 1.0956 |
| 2026-09-24 | 1.1045 | 1.1045 |
| 2026-09-23 | 1.1024 | 1.1024 |
| 2026-09-22 | 1.1130 | 1.1130 |
| 2026-09-21 | 1.1034 | 1.1034 |
| 2026-09-18 | 1.0740 | 1.0740 |
| 2026-09-17 | 1.0610 | 1.0610 |
| 2026-09-16 | 1.0380 | 1.0380 |
| 2026-09-15 | 1.0335 | 1.0335 |
| 2026-09-14 | 1.0363 | 1.0363 |
| 2026-09-11 | 1.0650 | 1.0650 |
| 2026-09-10 | 1.0504 | 1.0504 |
| 2026-09-09 | 1.0668 | 1.0668 |
| 2026-09-08 | 1.0663 | 1.0663 |
| 2026-09-07 | 1.0568 | 1.0568 |
| 2026-09-04 | 1.0568 | 1.0568 |
| 2026-09-03 | 1.0421 | 1.0421 |
| 2026-09-02 | 1.0334 | 1.0334 |
| 2026-09-01 | 1.0302 | 1.0302 |
| 2026-08-31 | 1.0458 | 1.0458 |
| 2026-08-28 | 1.0449 | 1.0449 |
| 2026-08-27 | 1.0612 | 1.0612 |
| 2026-08-26 | 1.0460 | 1.0460 |
| 2026-08-25 | 1.0412 | 1.0412 |
| 2026-08-24 | 1.0310 | 1.0310 |
| 2026-08-21 | 1.0475 | 1.0475 |
| 2026-08-20 | 1.0477 | 1.0477 |
| 2026-08-19 | 1.0513 | 1.0513 |
| 2026-08-18 | 1.0632 | 1.0632 |
| 2026-08-17 | 1.0923 | 1.0923 |
| 2026-08-14 | 1.0825 | 1.0825 |
| 2026-08-13 | 1.0795 | 1.0795 |
| 2026-08-12 | 1.0736 | 1.0736 |
| 2026-08-11 | 1.0643 | 1.0643 |
| 2026-08-10 | 1.0623 | 1.0623 |
| 2026-08-07 | 1.0728 | 1.0728 |
| 2026-08-06 | 1.0541 | 1.0541 |
| 2026-08-05 | 1.0595 | 1.0595 |
| 2026-08-04 | 1.0715 | 1.0715 |
| 2026-08-03 | 1.0286 | 1.0286 |
| 2026-07-31 | 1.0157 | 1.0157 |
| 2026-07-30 | 1.0064 | 1.0064 |
| 2026-07-29 | 0.9627 | 0.9627 |
| 2026-07-28 | 0.9934 | 0.9934 |
| 2026-07-27 | 1.0157 | 1.0157 |
| 2026-07-24 | 1.0227 | 1.0227 |
| 2026-07-23 | 1.0473 | 1.0473 |
| 2026-07-22 | 1.0570 | 1.0570 |
| 2026-07-21 | 1.0561 | 1.0561 |
| 2026-07-20 | 1.0231 | 1.0231 |
| 2026-07-17 | 1.0209 | 1.0209 |
| 2026-07-16 | 1.0321 | 1.0321 |
| 2026-07-15 | 1.0610 | 1.0610 |
| 2026-07-14 | 1.0776 | 1.0776 |
| 2026-07-13 | 1.0611 | 1.0611 |
| 2026-07-10 | 1.0922 | 1.0922 |
| 2026-07-09 | 1.0926 | 1.0926 |
| 2026-07-08 | 1.0709 | 1.0709 |
| 2026-07-07 | 1.0551 | 1.0551 |
| 2026-07-06 | 1.0865 | 1.0865 |
| 2026-07-03 | 1.0643 | 1.0643 |
| 2026-07-02 | 1.0650 | 1.0650 |
| 2026-07-01 | 1.1044 | 1.1044 |
| 2026-06-30 | 1.1438 | 1.1438 |
| 2026-06-29 | 1.1218 | 1.1218 |
| 2026-06-26 | 1.0941 | 1.0941 |
| 2026-06-25 | 1.1288 | 1.1288 |
| 2026-06-24 | 1.1061 | 1.1061 |
| 2026-06-23 | 1.1066 | 1.1066 |
| 2026-06-22 | 1.1517 | 1.1517 |
| 2026-06-18 | 1.1371 | 1.1371 |
| 2026-06-17 | 1.1171 | 1.1171 |
| 2026-06-16 | 1.1122 | 1.1122 |
| 2026-06-15 | 1.1400 | 1.1400 |
| 2026-06-12 | 1.1092 | 1.1092 |
| 2026-06-11 | 1.0872 | 1.0872 |
| 2026-06-10 | 1.0401 | 1.0401 |
| 2026-06-09 | 1.0686 | 1.0686 |
| 2026-06-08 | 1.0671 | 1.0671 |
| 2026-06-05 | 1.0647 | 1.0647 |
| 2026-06-04 | 1.1207 | 1.1207 |
| 2026-06-03 | 1.1308 | 1.1308 |
| 2026-06-02 | 1.1284 | 1.1284 |
| 2026-06-01 | 1.1064 | 1.1064 |
| 2026-05-29 | 1.1247 | 1.1247 |
| 2026-05-28 | 1.1262 | 1.1262 |
| 2026-05-27 | 1.1333 | 1.1333 |
| 2026-05-26 | 1.1449 | 1.1449 |
| 2026-05-25 | 1.1303 | 1.1303 |
| 2026-05-22 | 1.1313 | 1.1313 |
| 2026-05-21 | 1.1055 | 1.1055 |
| 2026-05-20 | 1.1081 | 1.1081 |
| 2026-05-19 | 1.0801 | 1.0801 |
| 2026-05-18 | 1.0880 | 1.0880 |
| 2026-05-15 | 1.1078 | 1.1078 |
| 2026-05-14 | 1.1358 | 1.1358 |
| 2026-05-13 | 1.1503 | 1.1503 |
| 2026-05-12 | 1.1236 | 1.1236 |
| 2026-05-11 | 1.1462 | 1.1462 |
| 2026-05-08 | 1.1223 | 1.1223 |
| 2026-05-07 | 1.1053 | 1.1053 |
| 2026-05-06 | 1.0985 | 1.0985 |
| 2026-04-30 | 1.0519 | 1.0519 |
| 2026-04-29 | 1.0445 | 1.0445 |
| 2026-04-28 | 1.0351 | 1.0351 |
