融通消費升級混合A(融通消費升級混合)基金凈值查詢(007261)
今天最新凈值
1.5862
0.0152 0.9700%
2025-05-22
盤中實時估值(僅供參考)
1.5848
-0.0014 -0.0857%
- 累計凈值：1.9062
- 成立日期：2019-07-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5621億
- 最近資產(chǎn)：1.01億
- 基金公司：融通基金
- 基金經(jīng)理：關(guān)山 彭煒
近一季融通消費升級混合A|融通消費升級混合基金凈值查詢
近一季,融通消費升級混合A(007261)基金累計收益率11.02%
| 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 |
| 2025-05-22 |
007261 |
融通消費升級混合A |
1.5783 |
1.8983 |
1.5862 |
1.9062 |
-0.0079 |
-0.50% |
| 2025-05-21 |
007261 |
融通消費升級混合A |
1.5862 |
1.9062 |
1.5710 |
1.8910 |
0.0152 |
0.97% |
| 2025-05-20 |
007261 |
融通消費升級混合A |
1.5710 |
1.8910 |
1.5401 |
1.8601 |
0.0309 |
2.01% |
| 2025-05-19 |
007261 |
融通消費升級混合A |
1.5401 |
1.8601 |
1.5162 |
1.8362 |
0.0239 |
1.58% |
| 2025-05-16 |
007261 |
融通消費升級混合A |
1.5162 |
1.8362 |
1.5127 |
1.8327 |
0.0035 |
0.23% |
| 2025-05-15 |
007261 |
融通消費升級混合A |
1.5127 |
1.8327 |
1.5125 |
1.8325 |
0.0002 |
0.01% |
| 2025-05-14 |
007261 |
融通消費升級混合A |
1.5125 |
1.8325 |
1.5069 |
1.8269 |
0.0056 |
0.37% |
| 2025-05-13 |
007261 |
融通消費升級混合A |
1.5069 |
1.8269 |
1.5100 |
1.8300 |
-0.0031 |
-0.21% |
| 2025-05-12 |
007261 |
融通消費升級混合A |
1.5100 |
1.8300 |
1.4989 |
1.8189 |
0.0111 |
0.74% |
| 2025-05-09 |
007261 |
融通消費升級混合A |
1.4989 |
1.8189 |
1.4822 |
1.8022 |
0.0167 |
1.13% |
|
|
| 2025-05-08 |
007261 |
融通消費升級混合A |
1.4822 |
1.8022 |
1.4848 |
1.8048 |
-0.0026 |
-0.18% |
| 2025-05-07 |
007261 |
融通消費升級混合A |
1.4848 |
1.8048 |
1.4986 |
1.8186 |
-0.0138 |
-0.92% |
| 2025-05-06 |
007261 |
融通消費升級混合A |
1.4986 |
1.8186 |
1.4765 |
1.7965 |
0.0221 |
1.50% |
| 2025-04-30 |
007261 |
融通消費升級混合A |
1.4765 |
1.7965 |
1.4872 |
1.8072 |
-0.0107 |
-0.72% |
| 2025-04-29 |
007261 |
融通消費升級混合A |
1.4872 |
1.8072 |
1.4691 |
1.7891 |
0.0181 |
1.23% |
| 2025-04-28 |
007261 |
融通消費升級混合A |
1.4691 |
1.7891 |
1.4605 |
1.7805 |
0.0086 |
0.59% |
| 2025-04-25 |
007261 |
融通消費升級混合A |
1.4605 |
1.7805 |
1.4658 |
1.7858 |
-0.0053 |
-0.36% |
| 2025-04-24 |
007261 |
融通消費升級混合A |
1.4658 |
1.7858 |
1.4636 |
1.7836 |
0.0022 |
0.15% |
| 2025-04-23 |
007261 |
融通消費升級混合A |
1.4636 |
1.7836 |
1.4638 |
1.7838 |
-0.0002 |
-0.01% |
| 2025-04-22 |
007261 |
融通消費升級混合A |
1.4638 |
1.7838 |
1.4524 |
1.7724 |
0.0114 |
0.78% |
| 2025-04-21 |
007261 |
融通消費升級混合A |
1.4524 |
1.7724 |
1.4371 |
1.7571 |
0.0153 |
1.06% |
| 2025-04-18 |
007261 |
融通消費升級混合A |
1.4371 |
1.7571 |
1.4585 |
1.7785 |
-0.0214 |
-1.47% |
| 2025-04-17 |
007261 |
融通消費升級混合A |
1.4585 |
1.7785 |
1.4556 |
1.7756 |
0.0029 |
0.20% |
| 2025-04-16 |
007261 |
融通消費升級混合A |
1.4556 |
1.7756 |
1.4620 |
1.7820 |
-0.0064 |
-0.44% |
| 2025-04-15 |
007261 |
融通消費升級混合A |
1.4620 |
1.7820 |
1.4526 |
1.7726 |
0.0094 |
0.65% |
|
|
| 2025-04-14 |
007261 |
融通消費升級混合A |
1.4526 |
1.7726 |
1.4232 |
1.7432 |
0.0294 |
2.07% |
| 2025-04-11 |
007261 |
融通消費升級混合A |
1.4232 |
1.7432 |
1.4338 |
1.7538 |
-0.0106 |
-0.74% |
| 2025-04-10 |
007261 |
融通消費升級混合A |
1.4338 |
1.7538 |
1.4140 |
1.7340 |
0.0198 |
1.40% |
| 2025-04-09 |
007261 |
融通消費升級混合A |
1.4140 |
1.7340 |
1.3933 |
1.7133 |
0.0207 |
1.49% |
| 2025-04-08 |
007261 |
融通消費升級混合A |
1.3933 |
1.7133 |
1.3485 |
1.6685 |
0.0448 |
3.32% |
| 2025-04-07 |
007261 |
融通消費升級混合A |
1.3485 |
1.6685 |
1.4617 |
1.7817 |
-0.1132 |
-7.74% |
| 2025-04-03 |
007261 |
融通消費升級混合A |
1.4617 |
1.7817 |
1.4773 |
1.7973 |
-0.0156 |
-1.06% |
| 2025-04-02 |
007261 |
融通消費升級混合A |
1.4773 |
1.7973 |
1.4755 |
1.7955 |
0.0018 |
0.12% |
| 2025-04-01 |
007261 |
融通消費升級混合A |
1.4755 |
1.7955 |
1.4620 |
1.7820 |
0.0135 |
0.92% |
| 2025-03-31 |
007261 |
融通消費升級混合A |
1.4620 |
1.7820 |
1.4647 |
1.7847 |
-0.0027 |
-0.18% |
| 2025-03-28 |
007261 |
融通消費升級混合A |
1.4647 |
1.7847 |
1.4664 |
1.7864 |
-0.0017 |
-0.12% |
| 2025-03-27 |
007261 |
融通消費升級混合A |
1.4664 |
1.7864 |
1.4456 |
1.7656 |
0.0208 |
1.44% |
| 2025-03-26 |
007261 |
融通消費升級混合A |
1.4456 |
1.7656 |
1.4365 |
1.7565 |
0.0091 |
0.63% |
| 2025-03-25 |
007261 |
融通消費升級混合A |
1.4365 |
1.7565 |
1.4582 |
1.7782 |
-0.0217 |
-1.49% |
| 2025-03-24 |
007261 |
融通消費升級混合A |
1.4582 |
1.7782 |
1.4449 |
1.7649 |
0.0133 |
0.92% |
| 2025-03-21 |
007261 |
融通消費升級混合A |
1.4449 |
1.7649 |
1.4690 |
1.7890 |
-0.0241 |
-1.64% |
| 2025-03-20 |
007261 |
融通消費升級混合A |
1.4690 |
1.7890 |
1.4927 |
1.8127 |
-0.0237 |
-1.59% |
| 2025-03-19 |
007261 |
融通消費升級混合A |
1.4927 |
1.8127 |
1.4967 |
1.8167 |
-0.0040 |
-0.27% |
| 2025-03-18 |
007261 |
融通消費升級混合A |
1.4967 |
1.8167 |
1.4751 |
1.7951 |
0.0216 |
1.46% |
| 2025-03-17 |
007261 |
融通消費升級混合A |
1.4751 |
1.7951 |
1.4691 |
1.7891 |
0.0060 |
0.41% |
| 2025-03-14 |
007261 |
融通消費升級混合A |
1.4691 |
1.7891 |
1.4324 |
1.7524 |
0.0367 |
2.56% |
| 2025-03-13 |
007261 |
融通消費升級混合A |
1.4324 |
1.7524 |
1.4364 |
1.7564 |
-0.0040 |
-0.28% |
| 2025-03-12 |
007261 |
融通消費升級混合A |
1.4364 |
1.7564 |
1.4332 |
1.7532 |
0.0032 |
0.22% |
| 2025-03-11 |
007261 |
融通消費升級混合A |
1.4332 |
1.7532 |
1.4096 |
1.7296 |
0.0236 |
1.67% |
| 2025-03-10 |
007261 |
融通消費升級混合A |
1.4096 |
1.7296 |
1.4233 |
1.7433 |
-0.0137 |
-0.96% |
| 2025-03-07 |
007261 |
融通消費升級混合A |
1.4233 |
1.7433 |
1.4262 |
1.7462 |
-0.0029 |
-0.20% |
| 2025-03-06 |
007261 |
融通消費升級混合A |
1.4262 |
1.7462 |
1.4024 |
1.7224 |
0.0238 |
1.70% |
| 2025-03-05 |
007261 |
融通消費升級混合A |
1.4024 |
1.7224 |
1.3885 |
1.7085 |
0.0139 |
1.00% |
| 2025-03-04 |
007261 |
融通消費升級混合A |
1.3885 |
1.7085 |
1.3951 |
1.7151 |
-0.0066 |
-0.47% |
| 2025-03-03 |
007261 |
融通消費升級混合A |
1.3951 |
1.7151 |
1.3980 |
1.7180 |
-0.0029 |
-0.21% |
| 2025-02-28 |
007261 |
融通消費升級混合A |
1.3980 |
1.7180 |
1.4232 |
1.7432 |
-0.0252 |
-1.77% |
| 2025-02-27 |
007261 |
融通消費升級混合A |
1.4232 |
1.7432 |
1.3986 |
1.7186 |
0.0246 |
1.76% |
| 2025-02-26 |
007261 |
融通消費升級混合A |
1.3986 |
1.7186 |
1.3853 |
1.7053 |
0.0133 |
0.96% |
| 2025-02-25 |
007261 |
融通消費升級混合A |
1.3853 |
1.7053 |
1.3988 |
1.7188 |
-0.0135 |
-0.97% |
| 2025-02-24 |
007261 |
融通消費升級混合A |
1.3988 |
1.7188 |
1.3978 |
1.7178 |
0.0010 |
0.07% |
