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)
2026-02-12
1.0766
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0766 | 1.0766 |
| 2026-02-11 | 1.0764 | 1.0764 |
| 2026-02-10 | 1.0686 | 1.0686 |
| 2026-02-09 | 1.0565 | 1.0565 |
| 2026-02-06 | 1.0211 | 1.0211 |
| 2026-02-05 | 1.0149 | 1.0149 |
| 2026-02-04 | 1.0220 | 1.0220 |
| 2026-02-03 | 1.0398 | 1.0398 |
| 2026-02-02 | 1.0324 | 1.0324 |
| 2026-01-30 | 1.0437 | 1.0437 |
| 2026-01-29 | 1.0626 | 1.0626 |
| 2026-01-28 | 1.0767 | 1.0767 |
| 2026-01-27 | 1.0654 | 1.0654 |
| 2026-01-26 | 1.0560 | 1.0560 |
| 2026-01-23 | 1.0648 | 1.0648 |
| 2026-01-22 | 1.0627 | 1.0627 |
| 2026-01-21 | 1.0600 | 1.0600 |
| 2026-01-20 | 1.0432 | 1.0432 |
| 2026-01-19 | 1.0621 | 1.0621 |
| 2026-01-16 | 1.0734 | 1.0734 |
| 2026-01-15 | 1.0716 | 1.0716 |
| 2026-01-14 | 1.0739 | 1.0739 |
| 2026-01-13 | 1.0694 | 1.0694 |
| 2026-01-12 | 1.0652 | 1.0652 |
| 2026-01-09 | 1.0394 | 1.0394 |
| 2026-01-08 | 1.0269 | 1.0269 |
| 2026-01-07 | 1.0317 | 1.0317 |
| 2026-01-06 | 1.0183 | 1.0183 |
| 2026-01-05 | 1.0044 | 1.0044 |
| 2025-12-31 | 0.9668 | 0.9668 |
| 2025-12-30 | 0.9695 | 0.9695 |
| 2025-12-29 | 0.9715 | 0.9715 |
| 2025-12-26 | 0.9799 | 0.9799 |
| 2025-12-25 | 0.9796 | 0.9796 |
| 2025-12-24 | 0.9807 | 0.9807 |
| 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 |
