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
1.5710
0.0309 2.0100%
2025-05-21
盤中實時估值(僅供參考)
1.5789
0.0079 0.5026%
- 累計凈值：1.8910
- 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
近半年融通消費升級混合A|融通消費升級混合基金凈值查詢
近半年,融通消費升級混合A(007261)基金累計收益率8.91%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
007261 |
融通消費升級混合A |
1.3978 |
1.7178 |
1.3878 |
1.7078 |
0.0100 |
0.72% |
| 2025-02-20 |
007261 |
融通消費升級混合A |
1.3878 |
1.7078 |
1.3872 |
1.7072 |
0.0006 |
0.04% |
| 2025-02-19 |
007261 |
融通消費升級混合A |
1.3872 |
1.7072 |
1.3857 |
1.7057 |
0.0015 |
0.11% |
| 2025-02-18 |
007261 |
融通消費升級混合A |
1.3857 |
1.7057 |
1.4008 |
1.7208 |
-0.0151 |
-1.08% |
| 2025-02-17 |
007261 |
融通消費升級混合A |
1.4008 |
1.7208 |
1.4126 |
1.7326 |
-0.0118 |
-0.84% |
| 2025-02-14 |
007261 |
融通消費升級混合A |
1.4126 |
1.7326 |
1.4009 |
1.7209 |
0.0117 |
0.84% |
| 2025-02-13 |
007261 |
融通消費升級混合A |
1.4009 |
1.7209 |
1.4066 |
1.7266 |
-0.0057 |
-0.41% |
| 2025-02-12 |
007261 |
融通消費升級混合A |
1.4066 |
1.7266 |
1.3976 |
1.7176 |
0.0090 |
0.64% |
| 2025-02-11 |
007261 |
融通消費升級混合A |
1.3976 |
1.7176 |
1.3956 |
1.7156 |
0.0020 |
0.14% |
| 2025-02-10 |
007261 |
融通消費升級混合A |
1.3956 |
1.7156 |
1.3834 |
1.7034 |
0.0122 |
0.88% |
| 2025-02-07 |
007261 |
融通消費升級混合A |
1.3834 |
1.7034 |
1.3701 |
1.6901 |
0.0133 |
0.97% |
| 2025-02-06 |
007261 |
融通消費升級混合A |
1.3701 |
1.6901 |
1.3715 |
1.6915 |
-0.0014 |
-0.10% |
| 2025-02-05 |
007261 |
融通消費升級混合A |
1.3715 |
1.6915 |
1.3982 |
1.7182 |
-0.0267 |
-1.91% |
| 2025-01-27 |
007261 |
融通消費升級混合A |
1.3982 |
1.7182 |
1.3950 |
1.7150 |
0.0032 |
0.23% |
| 2025-01-22 |
007261 |
融通消費升級混合A |
1.3956 |
1.7156 |
1.4160 |
1.7360 |
-0.0204 |
-1.44% |
| 2025-01-14 |
007261 |
融通消費升級混合A |
1.3942 |
1.7142 |
1.3647 |
1.6847 |
0.0295 |
2.16% |
| 2025-01-13 |
007261 |
融通消費升級混合A |
1.3647 |
1.6847 |
1.3789 |
1.6989 |
-0.0142 |
-1.03% |
| 2025-01-10 |
007261 |
融通消費升級混合A |
1.3789 |
1.6989 |
1.4033 |
1.7233 |
-0.0244 |
-1.74% |
| 2025-01-09 |
007261 |
融通消費升級混合A |
1.4033 |
1.7233 |
1.4075 |
1.7275 |
-0.0042 |
-0.30% |
| 2025-01-08 |
007261 |
融通消費升級混合A |
1.4075 |
1.7275 |
1.3983 |
1.7183 |
0.0092 |
0.66% |
| 2025-01-07 |
007261 |
融通消費升級混合A |
1.3983 |
1.7183 |
1.3890 |
1.7090 |
0.0093 |
0.67% |
| 2025-01-06 |
007261 |
融通消費升級混合A |
1.3890 |
1.7090 |
1.3925 |
1.7125 |
-0.0035 |
-0.25% |
| 2025-01-03 |
007261 |
融通消費升級混合A |
1.3925 |
1.7125 |
1.4181 |
1.7381 |
-0.0256 |
-1.81% |
| 2025-01-02 |
007261 |
融通消費升級混合A |
1.4181 |
1.7381 |
1.4286 |
1.7486 |
-0.0105 |
-0.73% |
| 2024-12-31 |
007261 |
融通消費升級混合A |
1.4286 |
1.7486 |
1.4387 |
1.7587 |
-0.0101 |
-0.70% |
| 2024-12-26 |
007261 |
融通消費升級混合A |
1.4320 |
1.7520 |
1.4234 |
1.7434 |
0.0086 |
0.60% |
| 2024-12-25 |
007261 |
融通消費升級混合A |
1.4234 |
1.7434 |
1.4392 |
1.7592 |
-0.0158 |
-1.10% |
| 2024-12-24 |
007261 |
融通消費升級混合A |
1.4392 |
1.7592 |
1.4234 |
1.7434 |
0.0158 |
1.11% |
| 2024-12-23 |
007261 |
融通消費升級混合A |
1.4234 |
1.7434 |
1.4369 |
1.7569 |
-0.0135 |
-0.94% |
| 2024-12-20 |
007261 |
融通消費升級混合A |
1.4369 |
1.7569 |
1.4222 |
1.7422 |
0.0147 |
1.03% |
| 2024-12-19 |
007261 |
融通消費升級混合A |
1.4222 |
1.7422 |
1.4217 |
1.7417 |
0.0005 |
0.04% |
| 2024-12-18 |
007261 |
融通消費升級混合A |
1.4217 |
1.7417 |
1.4208 |
1.7408 |
0.0009 |
0.06% |
| 2024-12-17 |
007261 |
融通消費升級混合A |
1.4208 |
1.7408 |
1.4500 |
1.7700 |
-0.0292 |
-2.01% |
| 2024-12-16 |
007261 |
融通消費升級混合A |
1.4500 |
1.7700 |
1.4544 |
1.7744 |
-0.0044 |
-0.30% |
| 2024-12-13 |
007261 |
融通消費升級混合A |
1.4544 |
1.7744 |
1.4780 |
1.7980 |
-0.0236 |
-1.60% |
| 2024-12-12 |
007261 |
融通消費升級混合A |
1.4780 |
1.7980 |
1.7436 |
1.7736 |
0.0244 |
1.40% |
| 2024-12-11 |
007261 |
融通消費升級混合A |
1.7436 |
1.7736 |
1.7343 |
1.7643 |
0.0093 |
0.54% |
| 2024-12-10 |
007261 |
融通消費升級混合A |
1.7343 |
1.7643 |
1.7098 |
1.7398 |
0.0245 |
1.43% |
| 2024-12-09 |
007261 |
融通消費升級混合A |
1.7098 |
1.7398 |
1.7167 |
1.7467 |
-0.0069 |
-0.40% |
| 2024-12-06 |
007261 |
融通消費升級混合A |
1.7167 |
1.7467 |
1.7013 |
1.7313 |
0.0154 |
0.91% |
| 2024-12-05 |
007261 |
融通消費升級混合A |
1.7013 |
1.7313 |
1.6995 |
1.7295 |
0.0018 |
0.11% |
| 2024-12-04 |
007261 |
融通消費升級混合A |
1.6995 |
1.7295 |
1.7138 |
1.7438 |
-0.0143 |
-0.83% |
| 2024-12-03 |
007261 |
融通消費升級混合A |
1.7138 |
1.7438 |
1.7167 |
1.7467 |
-0.0029 |
-0.17% |
| 2024-12-02 |
007261 |
融通消費升級混合A |
1.7167 |
1.7467 |
1.7034 |
1.7334 |
0.0133 |
0.78% |
| 2024-11-29 |
007261 |
融通消費升級混合A |
1.7034 |
1.7334 |
1.6791 |
1.7091 |
0.0243 |
1.45% |
| 2024-11-28 |
007261 |
融通消費升級混合A |
1.6791 |
1.7091 |
1.6931 |
1.7231 |
-0.0140 |
-0.83% |
| 2024-11-27 |
007261 |
融通消費升級混合A |
1.6931 |
1.7231 |
1.6648 |
1.6948 |
0.0283 |
1.70% |
| 2024-11-26 |
007261 |
融通消費升級混合A |
1.6648 |
1.6948 |
1.6629 |
1.6929 |
0.0019 |
0.11% |
| 2024-11-25 |
007261 |
融通消費升級混合A |
1.6629 |
1.6929 |
1.6671 |
1.6971 |
-0.0042 |
-0.25% |
| 2024-11-22 |
007261 |
融通消費升級混合A |
1.6671 |
1.6971 |
1.7032 |
1.7332 |
-0.0361 |
-2.12% |
