融通增強收益?zhèn)疉(融通通泰保本A)基金凈值查詢(000142)
今天最新凈值
1.1561
-0.0007 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.1546
-0.0015 -0.1273%
- 累計凈值：1.7209
- 成立日期：2013-05-30
- 基金類型：債券型-混合二級
- 成立份額：5.287億份
- 最近份額：26.8729億
- 最近資產(chǎn)：30.49億
- 基金公司：融通基金
- 基金經(jīng)理：余志勇 王超 范琨 李冠頔
近半年融通增強收益?zhèn)疉|融通通泰保本A基金凈值查詢
近半年,融通增強收益?zhèn)疉(000142)基金累計收益率2.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000142 |
融通增強收益?zhèn)疉 |
1.1543 |
1.7187 |
1.1561 |
1.7209 |
-0.0018 |
-0.16% |
| 2025-05-22 |
000142 |
融通增強收益?zhèn)疉 |
1.1561 |
1.7209 |
1.1568 |
1.7218 |
-0.0007 |
-0.06% |
| 2025-05-21 |
000142 |
融通增強收益?zhèn)疉 |
1.1568 |
1.7218 |
1.1567 |
1.7217 |
0.0001 |
0.01% |
| 2025-05-20 |
000142 |
融通增強收益?zhèn)疉 |
1.1567 |
1.7217 |
1.1547 |
1.7192 |
0.0020 |
0.17% |
| 2025-05-19 |
000142 |
融通增強收益?zhèn)疉 |
1.1547 |
1.7192 |
1.1539 |
1.7182 |
0.0008 |
0.07% |
| 2025-05-16 |
000142 |
融通增強收益?zhèn)疉 |
1.1539 |
1.7182 |
1.1534 |
1.7176 |
0.0005 |
0.04% |
| 2025-05-15 |
000142 |
融通增強收益?zhèn)疉 |
1.1534 |
1.7176 |
1.1532 |
1.7173 |
0.0002 |
0.02% |
| 2025-05-14 |
000142 |
融通增強收益?zhèn)疉 |
1.1532 |
1.7173 |
1.1528 |
1.7168 |
0.0004 |
0.03% |
| 2025-05-13 |
000142 |
融通增強收益?zhèn)疉 |
1.1528 |
1.7168 |
1.1509 |
1.7144 |
0.0019 |
0.17% |
| 2025-05-12 |
000142 |
融通增強收益?zhèn)疉 |
1.1509 |
1.7144 |
1.1517 |
1.7154 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
000142 |
融通增強收益?zhèn)疉 |
1.1517 |
1.7154 |
1.1500 |
1.7133 |
0.0017 |
0.15% |
| 2025-05-08 |
000142 |
融通增強收益?zhèn)疉 |
1.1500 |
1.7133 |
1.1487 |
1.7117 |
0.0013 |
0.11% |
| 2025-05-07 |
000142 |
融通增強收益?zhèn)疉 |
1.1487 |
1.7117 |
1.1487 |
1.7117 |
0.0000 |
0.00% |
| 2025-05-06 |
000142 |
融通增強收益?zhèn)疉 |
1.1487 |
1.7117 |
1.1479 |
1.7107 |
0.0008 |
0.07% |
| 2025-04-30 |
000142 |
融通增強收益?zhèn)疉 |
1.1479 |
1.7107 |
1.1473 |
1.7099 |
0.0006 |
0.05% |
| 2025-04-29 |
000142 |
融通增強收益?zhèn)疉 |
1.1473 |
1.7099 |
1.1443 |
1.7061 |
0.0030 |
0.26% |
| 2025-04-28 |
000142 |
融通增強收益?zhèn)疉 |
1.1443 |
1.7061 |
1.1440 |
1.7058 |
0.0003 |
0.03% |
| 2025-04-25 |
000142 |
融通增強收益?zhèn)疉 |
1.1440 |
1.7058 |
1.1450 |
1.7070 |
-0.0010 |
-0.09% |
| 2025-04-24 |
000142 |
融通增強收益?zhèn)疉 |
1.1450 |
1.7070 |
1.1437 |
1.7054 |
0.0013 |
0.11% |
| 2025-04-23 |
000142 |
融通增強收益?zhèn)疉 |
1.1437 |
1.7054 |
1.1464 |
1.7088 |
-0.0027 |
-0.24% |
| 2025-04-22 |
000142 |
融通增強收益?zhèn)疉 |
1.1464 |
1.7088 |
1.1459 |
1.7081 |
0.0005 |
0.04% |
| 2025-04-21 |
000142 |
融通增強收益?zhèn)疉 |
1.1459 |
1.7081 |
1.1439 |
1.7056 |
0.0020 |
0.17% |
| 2025-04-18 |
000142 |
融通增強收益?zhèn)疉 |
1.1439 |
1.7056 |
1.1454 |
1.7075 |
-0.0015 |
-0.13% |
| 2025-04-17 |
000142 |
融通增強收益?zhèn)疉 |
1.1454 |
1.7075 |
1.1474 |
1.7100 |
-0.0020 |
-0.17% |
| 2025-04-16 |
000142 |
融通增強收益?zhèn)疉 |
1.1474 |
1.7100 |
1.1459 |
1.7081 |
0.0015 |
0.13% |
|
|
| 2025-04-15 |
000142 |
融通增強收益?zhèn)疉 |
1.1459 |
1.7081 |
1.1436 |
1.7053 |
0.0023 |
0.20% |
| 2025-04-14 |
000142 |
融通增強收益?zhèn)疉 |
1.1436 |
1.7053 |
1.1413 |
1.7024 |
0.0023 |
0.20% |
| 2025-04-11 |
000142 |
融通增強收益?zhèn)疉 |
1.1413 |
1.7024 |
1.1413 |
1.7024 |
0.0000 |
0.00% |
| 2025-04-10 |
000142 |
融通增強收益?zhèn)疉 |
1.1413 |
1.7024 |
1.1380 |
1.6982 |
0.0033 |
0.29% |
| 2025-04-09 |
000142 |
融通增強收益?zhèn)疉 |
1.1380 |
1.6982 |
1.1367 |
1.6966 |
0.0013 |
0.11% |
| 2025-04-08 |
000142 |
融通增強收益?zhèn)疉 |
1.1367 |
1.6966 |
1.1342 |
1.6935 |
0.0025 |
0.22% |
| 2025-04-07 |
000142 |
融通增強收益?zhèn)疉 |
1.1342 |
1.6935 |
1.1421 |
1.7034 |
-0.0079 |
-0.69% |
| 2025-04-03 |
000142 |
融通增強收益?zhèn)疉 |
1.1421 |
1.7034 |
1.1405 |
1.7014 |
0.0016 |
0.14% |
| 2025-04-02 |
000142 |
融通增強收益?zhèn)疉 |
1.1405 |
1.7014 |
1.1382 |
1.6985 |
0.0023 |
0.20% |
| 2025-04-01 |
000142 |
融通增強收益?zhèn)疉 |
1.1382 |
1.6985 |
1.1385 |
1.6989 |
-0.0003 |
-0.03% |
| 2025-03-31 |
000142 |
融通增強收益?zhèn)疉 |
1.1385 |
1.6989 |
1.1375 |
1.6976 |
0.0010 |
0.09% |
| 2025-03-28 |
000142 |
融通增強收益?zhèn)疉 |
1.1375 |
1.6976 |
1.1370 |
1.6970 |
0.0005 |
0.04% |
| 2025-03-27 |
000142 |
融通增強收益?zhèn)疉 |
1.1370 |
1.6970 |
1.1362 |
1.6960 |
0.0008 |
0.07% |
| 2025-03-26 |
000142 |
融通增強收益?zhèn)疉 |
1.1362 |
1.6960 |
1.1361 |
1.6959 |
0.0001 |
0.01% |
| 2025-03-25 |
000142 |
融通增強收益?zhèn)疉 |
1.1361 |
1.6959 |
1.1366 |
1.6965 |
-0.0005 |
-0.04% |
| 2025-03-24 |
000142 |
融通增強收益?zhèn)疉 |
1.1366 |
1.6965 |
1.1351 |
1.6946 |
0.0015 |
0.13% |
| 2025-03-21 |
000142 |
融通增強收益?zhèn)疉 |
1.1351 |
1.6946 |
1.1377 |
1.6979 |
-0.0026 |
-0.23% |
| 2025-03-20 |
000142 |
融通增強收益?zhèn)疉 |
1.1377 |
1.6979 |
1.1375 |
1.6976 |
0.0002 |
0.02% |
| 2025-03-19 |
000142 |
融通增強收益?zhèn)疉 |
1.1375 |
1.6976 |
1.1371 |
1.6971 |
0.0004 |
0.04% |
| 2025-03-18 |
000142 |
融通增強收益?zhèn)疉 |
1.1371 |
1.6971 |
1.1350 |
1.6945 |
0.0021 |
0.19% |
| 2025-03-17 |
000142 |
融通增強收益?zhèn)疉 |
1.1350 |
1.6945 |
1.1368 |
1.6967 |
-0.0018 |
-0.16% |
| 2025-03-14 |
000142 |
融通增強收益?zhèn)疉 |
1.1368 |
1.6967 |
1.1326 |
1.6915 |
0.0042 |
0.37% |
| 2025-03-13 |
000142 |
融通增強收益?zhèn)疉 |
1.1326 |
1.6915 |
1.1339 |
1.6931 |
-0.0013 |
-0.11% |
| 2025-03-12 |
000142 |
融通增強收益?zhèn)疉 |
1.1339 |
1.6931 |
1.1332 |
1.6922 |
0.0007 |
0.06% |
| 2025-03-11 |
000142 |
融通增強收益?zhèn)疉 |
1.1332 |
1.6922 |
1.1333 |
1.6923 |
-0.0001 |
-0.01% |
| 2025-03-10 |
000142 |
融通增強收益?zhèn)疉 |
1.1333 |
1.6923 |
1.1323 |
1.6911 |
0.0010 |
0.09% |
| 2025-03-07 |
000142 |
融通增強收益?zhèn)疉 |
1.1323 |
1.6911 |
1.1339 |
1.6931 |
-0.0016 |
-0.14% |
| 2025-03-06 |
000142 |
融通增強收益?zhèn)疉 |
1.1339 |
1.6931 |
1.1335 |
1.6926 |
0.0004 |
0.04% |
| 2025-03-05 |
000142 |
融通增強收益?zhèn)疉 |
1.1335 |
1.6926 |
1.1326 |
1.6915 |
0.0009 |
0.08% |
| 2025-03-04 |
000142 |
融通增強收益?zhèn)疉 |
1.1326 |
1.6915 |
1.1313 |
1.6898 |
0.0013 |
0.11% |
| 2025-03-03 |
000142 |
融通增強收益?zhèn)疉 |
1.1313 |
1.6898 |
1.1321 |
1.6908 |
-0.0008 |
-0.07% |
| 2025-02-28 |
000142 |
融通增強收益?zhèn)疉 |
1.1321 |
1.6908 |
1.1353 |
1.6949 |
-0.0032 |
-0.28% |
| 2025-02-27 |
000142 |
融通增強收益?zhèn)疉 |
1.1353 |
1.6949 |
1.1346 |
1.6940 |
0.0007 |
0.06% |
| 2025-02-26 |
000142 |
融通增強收益?zhèn)疉 |
1.1346 |
1.6940 |
1.1341 |
1.6933 |
0.0005 |
0.04% |
| 2025-02-25 |
000142 |
融通增強收益?zhèn)疉 |
1.1341 |
1.6933 |
1.1371 |
1.6971 |
-0.0030 |
-0.26% |
| 2025-02-24 |
000142 |
融通增強收益?zhèn)疉 |
1.1371 |
1.6971 |
1.1417 |
1.7029 |
-0.0046 |
-0.40% |
| 2025-02-21 |
000142 |
融通增強收益?zhèn)疉 |
1.1417 |
1.7029 |
1.1411 |
1.7021 |
0.0006 |
0.05% |
| 2025-02-20 |
000142 |
融通增強收益?zhèn)疉 |
1.1411 |
1.7021 |
1.1411 |
1.7021 |
0.0000 |
0.00% |
| 2025-02-19 |
000142 |
融通增強收益?zhèn)疉 |
1.1411 |
1.7021 |
1.1393 |
1.6999 |
0.0018 |
0.16% |
| 2025-02-18 |
000142 |
融通增強收益?zhèn)疉 |
1.1393 |
1.6999 |
1.1413 |
1.7024 |
-0.0020 |
-0.18% |
| 2025-02-17 |
000142 |
融通增強收益?zhèn)疉 |
1.1413 |
1.7024 |
1.1433 |
1.7049 |
-0.0020 |
-0.17% |
| 2025-02-14 |
000142 |
融通增強收益?zhèn)疉 |
1.1433 |
1.7049 |
1.1429 |
1.7044 |
0.0004 |
0.03% |
| 2025-02-13 |
000142 |
融通增強收益?zhèn)疉 |
1.1429 |
1.7044 |
1.1448 |
1.7068 |
-0.0019 |
-0.17% |
| 2025-02-12 |
000142 |
融通增強收益?zhèn)疉 |
1.1448 |
1.7068 |
1.1456 |
1.7078 |
-0.0008 |
-0.07% |
| 2025-02-11 |
000142 |
融通增強收益?zhèn)疉 |
1.1456 |
1.7078 |
1.1440 |
1.7058 |
0.0016 |
0.14% |
| 2025-02-10 |
000142 |
融通增強收益?zhèn)疉 |
1.1440 |
1.7058 |
1.1438 |
1.7055 |
0.0002 |
0.02% |
| 2025-02-07 |
000142 |
融通增強收益?zhèn)疉 |
1.1438 |
1.7055 |
1.1414 |
1.7025 |
0.0024 |
0.21% |
| 2025-02-06 |
000142 |
融通增強收益?zhèn)疉 |
1.1414 |
1.7025 |
1.1384 |
1.6987 |
0.0030 |
0.26% |
| 2025-02-05 |
000142 |
融通增強收益?zhèn)疉 |
1.1384 |
1.6987 |
1.1368 |
1.6967 |
0.0016 |
0.14% |
| 2025-01-27 |
000142 |
融通增強收益?zhèn)疉 |
1.1368 |
1.6967 |
1.1372 |
1.6972 |
-0.0004 |
-0.04% |
| 2025-01-22 |
000142 |
融通增強收益?zhèn)疉 |
1.1382 |
1.6985 |
1.1350 |
1.6945 |
0.0032 |
0.28% |
| 2025-01-14 |
000142 |
融通增強收益?zhèn)疉 |
1.1349 |
1.6943 |
1.1303 |
1.6886 |
0.0046 |
0.41% |
| 2025-01-13 |
000142 |
融通增強收益?zhèn)疉 |
1.1303 |
1.6886 |
1.1306 |
1.6890 |
-0.0003 |
-0.03% |
| 2025-01-10 |
000142 |
融通增強收益?zhèn)疉 |
1.1306 |
1.6890 |
1.1331 |
1.6921 |
-0.0025 |
-0.22% |
| 2025-01-09 |
000142 |
融通增強收益?zhèn)疉 |
1.1331 |
1.6921 |
1.1346 |
1.6940 |
-0.0015 |
-0.13% |
| 2025-01-08 |
000142 |
融通增強收益?zhèn)疉 |
1.1346 |
1.6940 |
1.1348 |
1.6942 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000142 |
融通增強收益?zhèn)疉 |
1.1348 |
1.6942 |
1.1335 |
1.6926 |
0.0013 |
0.11% |
| 2025-01-06 |
000142 |
融通增強收益?zhèn)疉 |
1.1335 |
1.6926 |
1.1344 |
1.6937 |
-0.0009 |
-0.08% |
| 2025-01-03 |
000142 |
融通增強收益?zhèn)疉 |
1.1344 |
1.6937 |
1.1346 |
1.6940 |
-0.0002 |
-0.02% |
| 2025-01-02 |
000142 |
融通增強收益?zhèn)疉 |
1.1346 |
1.6940 |
1.1346 |
1.6940 |
0.0000 |
0.00% |
| 2024-12-31 |
000142 |
融通增強收益?zhèn)疉 |
1.1346 |
1.6940 |
1.1362 |
1.6960 |
-0.0016 |
-0.14% |
| 2024-12-26 |
000142 |
融通增強收益?zhèn)疉 |
1.1352 |
1.6947 |
1.1334 |
1.6925 |
0.0018 |
0.16% |
| 2024-12-25 |
000142 |
融通增強收益?zhèn)疉 |
1.1334 |
1.6925 |
1.1352 |
1.6947 |
-0.0018 |
-0.16% |
| 2024-12-24 |
000142 |
融通增強收益?zhèn)疉 |
1.1352 |
1.6947 |
1.1347 |
1.6941 |
0.0005 |
0.04% |
| 2024-12-23 |
000142 |
融通增強收益?zhèn)疉 |
1.1347 |
1.6941 |
1.1352 |
1.6947 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000142 |
融通增強收益?zhèn)疉 |
1.1352 |
1.6947 |
1.1334 |
1.6925 |
0.0018 |
0.16% |
| 2024-12-19 |
000142 |
融通增強收益?zhèn)疉 |
1.1334 |
1.6925 |
1.1342 |
1.6935 |
-0.0008 |
-0.07% |
| 2024-12-18 |
000142 |
融通增強收益?zhèn)疉 |
1.1342 |
1.6935 |
1.1341 |
1.6933 |
0.0001 |
0.01% |
| 2024-12-17 |
000142 |
融通增強收益?zhèn)疉 |
1.1341 |
1.6933 |
1.1364 |
1.6962 |
-0.0023 |
-0.20% |
| 2024-12-16 |
000142 |
融通增強收益?zhèn)疉 |
1.1364 |
1.6962 |
1.1365 |
1.6964 |
-0.0001 |
-0.01% |
| 2024-12-13 |
000142 |
融通增強收益?zhèn)疉 |
1.1365 |
1.6964 |
1.1378 |
1.6980 |
-0.0013 |
-0.11% |
| 2024-12-12 |
000142 |
融通增強收益?zhèn)疉 |
1.1378 |
1.6980 |
1.1358 |
1.6955 |
0.0020 |
0.18% |
| 2024-12-11 |
000142 |
融通增強收益?zhèn)疉 |
1.1358 |
1.6955 |
1.1347 |
1.6941 |
0.0011 |
0.10% |
| 2024-12-10 |
000142 |
融通增強收益?zhèn)疉 |
1.1347 |
1.6941 |
1.1321 |
1.6908 |
0.0026 |
0.23% |
| 2024-12-09 |
000142 |
融通增強收益?zhèn)疉 |
1.1321 |
1.6908 |
1.1313 |
1.6898 |
0.0008 |
0.07% |
| 2024-12-06 |
000142 |
融通增強收益?zhèn)疉 |
1.1313 |
1.6898 |
1.1305 |
1.6888 |
0.0008 |
0.07% |
| 2024-12-05 |
000142 |
融通增強收益?zhèn)疉 |
1.1305 |
1.6888 |
1.1297 |
1.6878 |
0.0008 |
0.07% |
| 2024-12-04 |
000142 |
融通增強收益?zhèn)疉 |
1.1297 |
1.6878 |
1.1290 |
1.6869 |
0.0007 |
0.06% |
| 2024-12-03 |
000142 |
融通增強收益?zhèn)疉 |
1.1290 |
1.6869 |
1.1286 |
1.6864 |
0.0004 |
0.04% |
| 2024-12-02 |
000142 |
融通增強收益?zhèn)疉 |
1.1286 |
1.6864 |
1.1240 |
1.6807 |
0.0046 |
0.41% |
| 2024-11-29 |
000142 |
融通增強收益?zhèn)疉 |
1.1240 |
1.6807 |
1.1215 |
1.6775 |
0.0025 |
0.22% |
| 2024-11-28 |
000142 |
融通增強收益?zhèn)疉 |
1.1215 |
1.6775 |
1.1231 |
1.6795 |
-0.0016 |
-0.14% |
| 2024-11-27 |
000142 |
融通增強收益?zhèn)疉 |
1.1231 |
1.6795 |
1.1210 |
1.6769 |
0.0021 |
0.19% |
| 2024-11-26 |
000142 |
融通增強收益?zhèn)疉 |
1.1210 |
1.6769 |
1.1224 |
1.6787 |
-0.0014 |
-0.12% |
| 2024-11-25 |
000142 |
融通增強收益?zhèn)疉 |
1.1224 |
1.6787 |
1.1232 |
1.6797 |
-0.0008 |
-0.07% |
