融通增益?zhèn)疌(融通增益?zhèn)鵆)基金凈值查詢(xún)(002344)
今天最新凈值
1.4545
0.0002 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4545
- 成立日期：2016-05-11
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.2558億
- 最近資產(chǎn)：1.06億元
- 基金公司：融通基金
- 基金經(jīng)理：王超 雷冠中
近一季融通增益?zhèn)疌|融通增益?zhèn)鵆基金凈值查詢(xún)
近一季,融通增益?zhèn)疌(002344)基金累計(jì)收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002344 |
融通增益?zhèn)疌 |
1.4546 |
1.4546 |
1.4545 |
1.4545 |
0.0001 |
0.01% |
| 2025-05-20 |
002344 |
融通增益?zhèn)疌 |
1.4545 |
1.4545 |
1.4543 |
1.4543 |
0.0002 |
0.01% |
| 2025-05-19 |
002344 |
融通增益?zhèn)疌 |
1.4543 |
1.4543 |
1.4541 |
1.4541 |
0.0002 |
0.01% |
| 2025-05-16 |
002344 |
融通增益?zhèn)疌 |
1.4541 |
1.4541 |
1.4543 |
1.4543 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002344 |
融通增益?zhèn)疌 |
1.4543 |
1.4543 |
1.4543 |
1.4543 |
0.0000 |
0.00% |
| 2025-05-14 |
002344 |
融通增益?zhèn)疌 |
1.4543 |
1.4543 |
1.4543 |
1.4543 |
0.0000 |
0.00% |
| 2025-05-13 |
002344 |
融通增益?zhèn)疌 |
1.4543 |
1.4543 |
1.4535 |
1.4535 |
0.0008 |
0.06% |
| 2025-05-12 |
002344 |
融通增益?zhèn)疌 |
1.4535 |
1.4535 |
1.4547 |
1.4547 |
-0.0012 |
-0.08% |
| 2025-05-09 |
002344 |
融通增益?zhèn)疌 |
1.4547 |
1.4547 |
1.4542 |
1.4542 |
0.0005 |
0.03% |
| 2025-05-08 |
002344 |
融通增益?zhèn)疌 |
1.4542 |
1.4542 |
1.4529 |
1.4529 |
0.0013 |
0.09% |
|
|
| 2025-05-07 |
002344 |
融通增益?zhèn)疌 |
1.4529 |
1.4529 |
1.4530 |
1.4530 |
-0.0001 |
-0.01% |
| 2025-05-06 |
002344 |
融通增益?zhèn)疌 |
1.4530 |
1.4530 |
1.4531 |
1.4531 |
-0.0001 |
-0.01% |
| 2025-04-30 |
002344 |
融通增益?zhèn)疌 |
1.4531 |
1.4531 |
1.4527 |
1.4527 |
0.0004 |
0.03% |
| 2025-04-29 |
002344 |
融通增益?zhèn)疌 |
1.4527 |
1.4527 |
1.4519 |
1.4519 |
0.0008 |
0.06% |
| 2025-04-28 |
002344 |
融通增益?zhèn)疌 |
1.4519 |
1.4519 |
1.4517 |
1.4517 |
0.0002 |
0.01% |
| 2025-04-25 |
002344 |
融通增益?zhèn)疌 |
1.4517 |
1.4517 |
1.4519 |
1.4519 |
-0.0002 |
-0.01% |
| 2025-04-24 |
002344 |
融通增益?zhèn)疌 |
1.4519 |
1.4519 |
1.4520 |
1.4520 |
-0.0001 |
-0.01% |
| 2025-04-23 |
002344 |
融通增益?zhèn)疌 |
1.4520 |
1.4520 |
1.4521 |
1.4521 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4521 |
1.4521 |
0.0000 |
0.00% |
| 2025-04-21 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4521 |
1.4521 |
0.0000 |
0.00% |
| 2025-04-18 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4522 |
1.4522 |
-0.0001 |
-0.01% |
| 2025-04-17 |
002344 |
融通增益?zhèn)疌 |
1.4522 |
1.4522 |
1.4521 |
1.4521 |
0.0001 |
0.01% |
| 2025-04-16 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4520 |
1.4520 |
0.0001 |
0.01% |
| 2025-04-15 |
002344 |
融通增益?zhèn)疌 |
1.4520 |
1.4520 |
1.4521 |
1.4521 |
-0.0001 |
-0.01% |
| 2025-04-14 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4521 |
1.4521 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002344 |
融通增益?zhèn)疌 |
1.4521 |
1.4521 |
1.4518 |
1.4518 |
0.0003 |
0.02% |
| 2025-04-10 |
002344 |
融通增益?zhèn)疌 |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-04-09 |
002344 |
融通增益?zhèn)疌 |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-04-08 |
002344 |
融通增益?zhèn)疌 |
1.4518 |
1.4518 |
1.4532 |
1.4532 |
-0.0014 |
-0.10% |
| 2025-04-07 |
002344 |
融通增益?zhèn)疌 |
1.4532 |
1.4532 |
1.4504 |
1.4504 |
0.0028 |
0.19% |
| 2025-04-03 |
002344 |
融通增益?zhèn)疌 |
1.4504 |
1.4504 |
1.4466 |
1.4466 |
0.0038 |
0.26% |
| 2025-04-02 |
002344 |
融通增益?zhèn)疌 |
1.4466 |
1.4466 |
1.4453 |
1.4453 |
0.0013 |
0.09% |
| 2025-04-01 |
002344 |
融通增益?zhèn)疌 |
1.4453 |
1.4453 |
1.4451 |
1.4451 |
0.0002 |
0.01% |
| 2025-03-31 |
002344 |
融通增益?zhèn)疌 |
1.4451 |
1.4451 |
1.4444 |
1.4444 |
0.0007 |
0.05% |
| 2025-03-28 |
002344 |
融通增益?zhèn)疌 |
1.4444 |
1.4444 |
1.4451 |
1.4451 |
-0.0007 |
-0.05% |
| 2025-03-27 |
002344 |
融通增益?zhèn)疌 |
1.4451 |
1.4451 |
1.4449 |
1.4449 |
0.0002 |
0.01% |
| 2025-03-26 |
002344 |
融通增益?zhèn)疌 |
1.4449 |
1.4449 |
1.4441 |
1.4441 |
0.0008 |
0.06% |
| 2025-03-25 |
002344 |
融通增益?zhèn)疌 |
1.4441 |
1.4441 |
1.4434 |
1.4434 |
0.0007 |
0.05% |
| 2025-03-24 |
002344 |
融通增益?zhèn)疌 |
1.4434 |
1.4434 |
1.4429 |
1.4429 |
0.0005 |
0.03% |
| 2025-03-21 |
002344 |
融通增益?zhèn)疌 |
1.4429 |
1.4429 |
1.4426 |
1.4426 |
0.0003 |
0.02% |
| 2025-03-20 |
002344 |
融通增益?zhèn)疌 |
1.4426 |
1.4426 |
1.4412 |
1.4412 |
0.0014 |
0.10% |
| 2025-03-19 |
002344 |
融通增益?zhèn)疌 |
1.4412 |
1.4412 |
1.4409 |
1.4409 |
0.0003 |
0.02% |
| 2025-03-18 |
002344 |
融通增益?zhèn)疌 |
1.4409 |
1.4409 |
1.4408 |
1.4408 |
0.0001 |
0.01% |
| 2025-03-17 |
002344 |
融通增益?zhèn)疌 |
1.4408 |
1.4408 |
1.4405 |
1.4405 |
0.0003 |
0.02% |
| 2025-03-14 |
002344 |
融通增益?zhèn)疌 |
1.4405 |
1.4405 |
1.4402 |
1.4402 |
0.0003 |
0.02% |
| 2025-03-13 |
002344 |
融通增益?zhèn)疌 |
1.4402 |
1.4402 |
1.4398 |
1.4398 |
0.0004 |
0.03% |
| 2025-03-12 |
002344 |
融通增益?zhèn)疌 |
1.4398 |
1.4398 |
1.4397 |
1.4397 |
0.0001 |
0.01% |
| 2025-03-11 |
002344 |
融通增益?zhèn)疌 |
1.4397 |
1.4397 |
1.4400 |
1.4400 |
-0.0003 |
-0.02% |
| 2025-03-10 |
002344 |
融通增益?zhèn)疌 |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-03-07 |
002344 |
融通增益?zhèn)疌 |
1.4400 |
1.4400 |
1.4405 |
1.4405 |
-0.0005 |
-0.03% |
| 2025-03-06 |
002344 |
融通增益?zhèn)疌 |
1.4405 |
1.4405 |
1.4406 |
1.4406 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002344 |
融通增益?zhèn)疌 |
1.4406 |
1.4406 |
1.4404 |
1.4404 |
0.0002 |
0.01% |
| 2025-03-04 |
002344 |
融通增益?zhèn)疌 |
1.4404 |
1.4404 |
1.4402 |
1.4402 |
0.0002 |
0.01% |
| 2025-03-03 |
002344 |
融通增益?zhèn)疌 |
1.4402 |
1.4402 |
1.4396 |
1.4396 |
0.0006 |
0.04% |
| 2025-02-28 |
002344 |
融通增益?zhèn)疌 |
1.4396 |
1.4396 |
1.4398 |
1.4398 |
-0.0002 |
-0.01% |
| 2025-02-27 |
002344 |
融通增益?zhèn)疌 |
1.4398 |
1.4398 |
1.4398 |
1.4398 |
0.0000 |
0.00% |
| 2025-02-26 |
002344 |
融通增益?zhèn)疌 |
1.4398 |
1.4398 |
1.4395 |
1.4395 |
0.0003 |
0.02% |
| 2025-02-25 |
002344 |
融通增益?zhèn)疌 |
1.4395 |
1.4395 |
1.4405 |
1.4405 |
-0.0010 |
-0.07% |
| 2025-02-24 |
002344 |
融通增益?zhèn)疌 |
1.4405 |
1.4405 |
1.4409 |
1.4409 |
-0.0004 |
-0.03% |
