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)
2025-03-13
0.7687
-1.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.7687 | 0.7687 |
| 2025-03-12 | 0.7804 | 0.7804 |
| 2025-03-11 | 0.7804 | 0.7804 |
| 2025-03-10 | 0.7794 | 0.7794 |
| 2025-03-07 | 0.7941 | 0.7941 |
| 2025-03-06 | 0.7930 | 0.7930 |
| 2025-03-05 | 0.7854 | 0.7854 |
| 2025-03-04 | 0.7654 | 0.7654 |
| 2025-03-03 | 0.7636 | 0.7636 |
| 2025-02-28 | 0.7754 | 0.7754 |
| 2025-02-27 | 0.7931 | 0.7931 |
| 2025-02-26 | 0.8068 | 0.8068 |
| 2025-02-25 | 0.7927 | 0.7927 |
| 2025-02-24 | 0.8109 | 0.8109 |
| 2025-02-21 | 0.8190 | 0.8190 |
| 2025-02-20 | 0.8042 | 0.8042 |
| 2025-02-19 | 0.8130 | 0.8130 |
| 2025-02-18 | 0.8023 | 0.8023 |
| 2025-02-17 | 0.8011 | 0.8011 |
| 2025-02-14 | 0.7978 | 0.7978 |
| 2025-02-13 | 0.7826 | 0.7826 |
| 2025-02-12 | 0.7872 | 0.7872 |
| 2025-02-11 | 0.7793 | 0.7793 |
| 2025-02-10 | 0.7895 | 0.7895 |
| 2025-02-07 | 0.7767 | 0.7767 |
| 2025-02-06 | 0.7756 | 0.7756 |
| 2025-02-05 | 0.7609 | 0.7609 |
| 2025-01-27 | 0.7297 | 0.7297 |
| 2025-01-24 | 0.7567 | 0.7567 |
| 2025-01-23 | 0.7486 | 0.7486 |
| 2025-01-22 | 0.7485 | 0.7485 |
| 2025-01-21 | 0.7437 | 0.7437 |
| 2025-01-20 | 0.7407 | 0.7407 |
| 2025-01-17 | 0.7399 | 0.7399 |
| 2025-01-16 | 0.7314 | 0.7314 |
| 2025-01-15 | 0.7239 | 0.7239 |
| 2025-01-14 | 0.7179 | 0.7179 |
| 2025-01-13 | 0.7118 | 0.7118 |
| 2025-01-10 | 0.7194 | 0.7194 |
| 2025-01-09 | 0.7265 | 0.7265 |
| 2025-01-08 | 0.7261 | 0.7261 |
| 2025-01-07 | 0.7312 | 0.7312 |
| 2025-01-06 | 0.7466 | 0.7466 |
| 2025-01-03 | 0.7404 | 0.7404 |
| 2025-01-02 | 0.7279 | 0.7279 |
| 2024-12-31 | 0.7289 | 0.7289 |
| 2024-12-30 | 0.7332 | 0.7332 |
| 2024-12-27 | 0.7395 | 0.7395 |
| 2024-12-26 | 0.7487 | 0.7487 |
| 2024-12-25 | 0.7478 | 0.7478 |
| 2024-12-24 | 0.7478 | 0.7478 |
| 2024-12-23 | 0.7419 | 0.7419 |
| 2024-12-20 | 0.7379 | 0.7379 |
| 2024-12-19 | 0.7312 | 0.7312 |
| 2024-12-18 | 0.7296 | 0.7296 |
| 2024-12-17 | 0.7411 | 0.7411 |
| 2024-12-16 | 0.7461 | 0.7461 |
| 2024-12-13 | 0.7419 | 0.7419 |
| 2024-12-12 | 0.7408 | 0.7408 |
| 2024-12-11 | 0.7394 | 0.7394 |
| 2024-12-10 | 0.7357 | 0.7357 |
| 2024-12-09 | 0.7475 | 0.7475 |
| 2024-12-06 | 0.7448 | 0.7448 |
| 2024-12-05 | 0.7419 | 0.7419 |
| 2024-12-04 | 0.7431 | 0.7431 |
| 2024-12-03 | 0.7378 | 0.7378 |
| 2024-12-02 | 0.7305 | 0.7305 |
| 2024-11-29 | 0.7238 | 0.7238 |
| 2024-11-28 | 0.7197 | 0.7197 |
| 2024-11-27 | 0.7231 | 0.7231 |
| 2024-11-26 | 0.7209 | 0.7209 |
| 2024-11-25 | 0.7203 | 0.7203 |
| 2024-11-22 | 0.7237 | 0.7237 |
| 2024-11-21 | 0.7327 | 0.7327 |
| 2024-11-20 | 0.7313 | 0.7313 |
| 2024-11-19 | 0.7271 | 0.7271 |
| 2024-11-18 | 0.7212 | 0.7212 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7272 | 0.7272 |
| 2024-11-13 | 0.7342 | 0.7342 |
| 2024-11-12 | 0.7391 | 0.7391 |
| 2024-11-11 | 0.7496 | 0.7496 |
| 2024-11-08 | 0.7490 | 0.7490 |
| 2024-11-07 | 0.7584 | 0.7584 |
| 2024-11-06 | 0.7338 | 0.7338 |
| 2024-11-05 | 0.7351 | 0.7351 |
| 2024-11-04 | 0.7260 | 0.7260 |
| 2024-11-01 | 0.7233 | 0.7233 |
| 2024-10-31 | 0.7210 | 0.7210 |
| 2024-10-30 | 0.7333 | 0.7333 |
| 2024-10-29 | 0.7416 | 0.7416 |
| 2024-10-28 | 0.7422 | 0.7422 |
| 2024-10-25 | 0.7362 | 0.7362 |
| 2024-10-24 | 0.7333 | 0.7333 |
| 2024-10-23 | 0.7391 | 0.7391 |
| 2024-10-22 | 0.7462 | 0.7462 |
| 2024-10-21 | 0.7428 | 0.7428 |
| 2024-10-18 | 0.7474 | 0.7474 |
| 2024-10-17 | 0.7365 | 0.7365 |
| 2024-10-16 | 0.7389 | 0.7389 |
| 2024-10-15 | 0.7298 | 0.7298 |
| 2024-10-14 | 0.7529 | 0.7529 |
| 2024-10-11 | 0.7576 | 0.7576 |
| 2024-10-10 | 0.7546 | 0.7546 |
| 2024-10-09 | 0.7458 | 0.7458 |
| 2024-10-08 | 0.7537 | 0.7537 |
| 2024-09-30 | 0.7432 | 0.7432 |
| 2024-09-27 | 0.7286 | 0.7286 |
| 2024-09-26 | 0.7197 | 0.7197 |
| 2024-09-25 | 0.7018 | 0.7018 |
| 2024-09-24 | 0.7044 | 0.7044 |
| 2024-09-23 | 0.6907 | 0.6907 |
| 2024-09-20 | 0.6928 | 0.6928 |
| 2024-09-19 | 0.6956 | 0.6956 |
