搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通價(jià)值趨勢(shì)混合A基金凈值查詢(xún)(010646)

今天最新凈值 0.7602 0.0010 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7533 -0.0069 -0.9031%
  • 累計(jì)凈值：0.7602
  • 成立日期：2021-04-28
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0640億
  • 最近資產(chǎn)：0.75億
  • 基金公司：融通基金
  • 基金經(jīng)理：何龍 李進(jìn)
近一年融通價(jià)值趨勢(shì)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,融通價(jià)值趨勢(shì)混合A(010646)基金累計(jì)收益率22.55%
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
2025-05-22 010646 融通價(jià)值趨勢(shì)混合A 0.7554 0.7554 0.7602 0.7602 -0.0048 -0.63%
2025-05-21 010646 融通價(jià)值趨勢(shì)混合A 0.7602 0.7602 0.7592 0.7592 0.0010 0.13%
2025-05-20 010646 融通價(jià)值趨勢(shì)混合A 0.7592 0.7592 0.7456 0.7456 0.0136 1.82%
2025-05-19 010646 融通價(jià)值趨勢(shì)混合A 0.7456 0.7456 0.7414 0.7414 0.0042 0.57%
2025-05-16 010646 融通價(jià)值趨勢(shì)混合A 0.7414 0.7414 0.7454 0.7454 -0.0040 -0.54%
2025-05-15 010646 融通價(jià)值趨勢(shì)混合A 0.7454 0.7454 0.7439 0.7439 0.0015 0.20%
2025-05-14 010646 融通價(jià)值趨勢(shì)混合A 0.7439 0.7439 0.7353 0.7353 0.0086 1.17%
2025-05-13 010646 融通價(jià)值趨勢(shì)混合A 0.7353 0.7353 0.7389 0.7389 -0.0036 -0.49%
2025-05-12 010646 融通價(jià)值趨勢(shì)混合A 0.7389 0.7389 0.7325 0.7325 0.0064 0.87%
2025-05-09 010646 融通價(jià)值趨勢(shì)混合A 0.7325 0.7325 0.7246 0.7246 0.0079 1.09%
2025-05-08 010646 融通價(jià)值趨勢(shì)混合A 0.7246 0.7246 0.7259 0.7259 -0.0013 -0.18%
2025-05-07 010646 融通價(jià)值趨勢(shì)混合A 0.7259 0.7259 0.7344 0.7344 -0.0085 -1.16%
2025-05-06 010646 融通價(jià)值趨勢(shì)混合A 0.7344 0.7344 0.7211 0.7211 0.0133 1.84%
2025-04-30 010646 融通價(jià)值趨勢(shì)混合A 0.7211 0.7211 0.7243 0.7243 -0.0032 -0.44%
2025-04-29 010646 融通價(jià)值趨勢(shì)混合A 0.7243 0.7243 0.7154 0.7154 0.0089 1.24%
2025-04-28 010646 融通價(jià)值趨勢(shì)混合A 0.7154 0.7154 0.7147 0.7147 0.0007 0.10%
2025-04-25 010646 融通價(jià)值趨勢(shì)混合A 0.7147 0.7147 0.7188 0.7188 -0.0041 -0.57%
2025-04-24 010646 融通價(jià)值趨勢(shì)混合A 0.7188 0.7188 0.7133 0.7133 0.0055 0.77%
2025-04-23 010646 融通價(jià)值趨勢(shì)混合A 0.7133 0.7133 0.6998 0.6998 0.0135 1.93%
2025-04-22 010646 融通價(jià)值趨勢(shì)混合A 0.6998 0.6998 0.6908 0.6908 0.0090 1.30%
2025-04-21 010646 融通價(jià)值趨勢(shì)混合A 0.6908 0.6908 0.6815 0.6815 0.0093 1.36%
2025-04-18 010646 融通價(jià)值趨勢(shì)混合A 0.6815 0.6815 0.6854 0.6854 -0.0039 -0.57%
2025-04-17 010646 融通價(jià)值趨勢(shì)混合A 0.6854 0.6854 0.6827 0.6827 0.0027 0.40%
2025-04-16 010646 融通價(jià)值趨勢(shì)混合A 0.6827 0.6827 0.6986 0.6986 -0.0159 -2.28%
2025-04-15 010646 融通價(jià)值趨勢(shì)混合A 0.6986 0.6986 0.6997 0.6997 -0.0011 -0.16%
2025-04-14 010646 融通價(jià)值趨勢(shì)混合A 0.6997 0.6997 0.6855 0.6855 0.0142 2.07%
2025-04-11 010646 融通價(jià)值趨勢(shì)混合A 0.6855 0.6855 0.6756 0.6756 0.0099 1.47%
2025-04-10 010646 融通價(jià)值趨勢(shì)混合A 0.6756 0.6756 0.6589 0.6589 0.0167 2.53%
2025-04-09 010646 融通價(jià)值趨勢(shì)混合A 0.6589 0.6589 0.6481 0.6481 0.0108 1.67%
2025-04-08 010646 融通價(jià)值趨勢(shì)混合A 0.6481 0.6481 0.6385 0.6385 0.0096 1.50%
2025-04-07 010646 融通價(jià)值趨勢(shì)混合A 0.6385 0.6385 0.7312 0.7312 -0.0927 -12.68%
2025-04-03 010646 融通價(jià)值趨勢(shì)混合A 0.7312 0.7312 0.7425 0.7425 -0.0113 -1.52%
2025-04-02 010646 融通價(jià)值趨勢(shì)混合A 0.7425 0.7425 0.7470 0.7470 -0.0045 -0.60%
2025-04-01 010646 融通價(jià)值趨勢(shì)混合A 0.7470 0.7470 0.7404 0.7404 0.0066 0.89%
2025-03-31 010646 融通價(jià)值趨勢(shì)混合A 0.7404 0.7404 0.7449 0.7449 -0.0045 -0.60%
2025-03-28 010646 融通價(jià)值趨勢(shì)混合A 0.7449 0.7449 0.7457 0.7457 -0.0008 -0.11%
2025-03-27 010646 融通價(jià)值趨勢(shì)混合A 0.7457 0.7457 0.7424 0.7424 0.0033 0.44%
2025-03-26 010646 融通價(jià)值趨勢(shì)混合A 0.7424 0.7424 0.7365 0.7365 0.0059 0.80%
2025-03-25 010646 融通價(jià)值趨勢(shì)混合A 0.7365 0.7365 0.7591 0.7591 -0.0226 -2.98%
2025-03-24 010646 融通價(jià)值趨勢(shì)混合A 0.7591 0.7591 0.7492 0.7492 0.0099 1.32%
2025-03-21 010646 融通價(jià)值趨勢(shì)混合A 0.7492 0.7492 0.7730 0.7730 -0.0238 -3.08%
2025-03-20 010646 融通價(jià)值趨勢(shì)混合A 0.7730 0.7730 0.7848 0.7848 -0.0118 -1.50%
2025-03-19 010646 融通價(jià)值趨勢(shì)混合A 0.7848 0.7848 0.7892 0.7892 -0.0044 -0.56%
2025-03-18 010646 融通價(jià)值趨勢(shì)混合A 0.7892 0.7892 0.7786 0.7786 0.0106 1.36%
2025-03-17 010646 融通價(jià)值趨勢(shì)混合A 0.7786 0.7786 0.7714 0.7714 0.0072 0.93%
2025-03-14 010646 融通價(jià)值趨勢(shì)混合A 0.7714 0.7714 0.7621 0.7621 0.0093 1.22%
2025-03-13 010646 融通價(jià)值趨勢(shì)混合A 0.7621 0.7621 0.7745 0.7745 -0.0124 -1.60%
2025-03-12 010646 融通價(jià)值趨勢(shì)混合A 0.7745 0.7745 0.7835 0.7835 -0.0090 -1.15%
2025-03-11 010646 融通價(jià)值趨勢(shì)混合A 0.7835 0.7835 0.7780 0.7780 0.0055 0.71%
2025-03-10 010646 融通價(jià)值趨勢(shì)混合A 0.7780 0.7780 0.7915 0.7915 -0.0135 -1.71%
2025-03-07 010646 融通價(jià)值趨勢(shì)混合A 0.7915 0.7915 0.7908 0.7908 0.0007 0.09%
2025-03-06 010646 融通價(jià)值趨勢(shì)混合A 0.7908 0.7908 0.7671 0.7671 0.0237 3.09%
2025-03-05 010646 融通價(jià)值趨勢(shì)混合A 0.7671 0.7671 0.7483 0.7483 0.0188 2.51%
2025-03-04 010646 融通價(jià)值趨勢(shì)混合A 0.7483 0.7483 0.7501 0.7501 -0.0018 -0.24%
2025-03-03 010646 融通價(jià)值趨勢(shì)混合A 0.7501 0.7501 0.7567 0.7567 -0.0066 -0.87%
2025-02-28 010646 融通價(jià)值趨勢(shì)混合A 0.7567 0.7567 0.8049 0.8049 -0.0482 -5.99%
2025-02-27 010646 融通價(jià)值趨勢(shì)混合A 0.8049 0.8049 0.8285 0.8285 -0.0236 -2.85%
2025-02-26 010646 融通價(jià)值趨勢(shì)混合A 0.8285 0.8285 0.8029 0.8029 0.0256 3.19%
2025-02-25 010646 融通價(jià)值趨勢(shì)混合A 0.8029 0.8029 0.7968 0.7968 0.0061 0.77%
2025-02-24 010646 融通價(jià)值趨勢(shì)混合A 0.7968 0.7968 0.8169 0.8169 -0.0201 -2.46%
2025-02-21 010646 融通價(jià)值趨勢(shì)混合A 0.8169 0.8169 0.7738 0.7738 0.0431 5.57%
2025-02-20 010646 融通價(jià)值趨勢(shì)混合A 0.7738 0.7738 0.7788 0.7788 -0.0050 -0.64%
2025-02-19 010646 融通價(jià)值趨勢(shì)混合A 0.7788 0.7788 0.7522 0.7522 0.0266 3.54%
2025-02-18 010646 融通價(jià)值趨勢(shì)混合A 0.7522 0.7522 0.7467 0.7467 0.0055 0.74%
2025-02-17 010646 融通價(jià)值趨勢(shì)混合A 0.7467 0.7467 0.7335 0.7335 0.0132 1.80%
2025-02-14 010646 融通價(jià)值趨勢(shì)混合A 0.7335 0.7335 0.7143 0.7143 0.0192 2.69%
2025-02-13 010646 融通價(jià)值趨勢(shì)混合A 0.7143 0.7143 0.7309 0.7309 -0.0166 -2.27%
2025-02-12 010646 融通價(jià)值趨勢(shì)混合A 0.7309 0.7309 0.7177 0.7177 0.0132 1.84%
2025-02-11 010646 融通價(jià)值趨勢(shì)混合A 0.7177 0.7177 0.7233 0.7233 -0.0056 -0.77%
2025-02-10 010646 融通價(jià)值趨勢(shì)混合A 0.7233 0.7233 0.7249 0.7249 -0.0016 -0.22%
2025-02-07 010646 融通價(jià)值趨勢(shì)混合A 0.7249 0.7249 0.7116 0.7116 0.0133 1.87%
2025-02-06 010646 融通價(jià)值趨勢(shì)混合A 0.7116 0.7116 0.6801 0.6801 0.0315 4.63%
2025-02-05 010646 融通價(jià)值趨勢(shì)混合A 0.6801 0.6801 0.6701 0.6701 0.0100 1.49%
2025-01-27 010646 融通價(jià)值趨勢(shì)混合A 0.6701 0.6701 0.6891 0.6891 -0.0190 -2.76%
2025-01-22 010646 融通價(jià)值趨勢(shì)混合A 0.6832 0.6832 0.6829 0.6829 0.0003 0.04%
2025-01-14 010646 融通價(jià)值趨勢(shì)混合A 0.6567 0.6567 0.6307 0.6307 0.0260 4.12%
2025-01-13 010646 融通價(jià)值趨勢(shì)混合A 0.6307 0.6307 0.6442 0.6442 -0.0135 -2.10%
2025-01-10 010646 融通價(jià)值趨勢(shì)混合A 0.6442 0.6442 0.6582 0.6582 -0.0140 -2.13%
2025-01-09 010646 融通價(jià)值趨勢(shì)混合A 0.6582 0.6582 0.6510 0.6510 0.0072 1.11%
2025-01-08 010646 融通價(jià)值趨勢(shì)混合A 0.6510 0.6510 0.6543 0.6543 -0.0033 -0.50%
2025-01-07 010646 融通價(jià)值趨勢(shì)混合A 0.6543 0.6543 0.6527 0.6527 0.0016 0.25%
2025-01-06 010646 融通價(jià)值趨勢(shì)混合A 0.6527 0.6527 0.6590 0.6590 -0.0063 -0.96%
2025-01-03 010646 融通價(jià)值趨勢(shì)混合A 0.6590 0.6590 0.6618 0.6618 -0.0028 -0.42%
2025-01-02 010646 融通價(jià)值趨勢(shì)混合A 0.6618 0.6618 0.6773 0.6773 -0.0155 -2.29%
2024-12-31 010646 融通價(jià)值趨勢(shì)混合A 0.6773 0.6773 0.6981 0.6981 -0.0208 -2.98%
2024-12-26 010646 融通價(jià)值趨勢(shì)混合A 0.7006 0.7006 0.6865 0.6865 0.0141 2.05%
2024-12-25 010646 融通價(jià)值趨勢(shì)混合A 0.6865 0.6865 0.6876 0.6876 -0.0011 -0.16%
2024-12-24 010646 融通價(jià)值趨勢(shì)混合A 0.6876 0.6876 0.6820 0.6820 0.0056 0.82%
2024-12-23 010646 融通價(jià)值趨勢(shì)混合A 0.6820 0.6820 0.6902 0.6902 -0.0082 -1.19%
2024-12-20 010646 融通價(jià)值趨勢(shì)混合A 0.6902 0.6902 0.6830 0.6830 0.0072 1.05%
2024-12-19 010646 融通價(jià)值趨勢(shì)混合A 0.6830 0.6830 0.6814 0.6814 0.0016 0.23%
2024-12-18 010646 融通價(jià)值趨勢(shì)混合A 0.6814 0.6814 0.6721 0.6721 0.0093 1.38%
2024-12-17 010646 融通價(jià)值趨勢(shì)混合A 0.6721 0.6721 0.6828 0.6828 -0.0107 -1.57%
2024-12-16 010646 融通價(jià)值趨勢(shì)混合A 0.6828 0.6828 0.6991 0.6991 -0.0163 -2.33%
2024-12-13 010646 融通價(jià)值趨勢(shì)混合A 0.6991 0.6991 0.7071 0.7071 -0.0080 -1.13%
2024-12-12 010646 融通價(jià)值趨勢(shì)混合A 0.7071 0.7071 0.7012 0.7012 0.0059 0.84%
2024-12-11 010646 融通價(jià)值趨勢(shì)混合A 0.7012 0.7012 0.6999 0.6999 0.0013 0.19%
2024-12-10 010646 融通價(jià)值趨勢(shì)混合A 0.6999 0.6999 0.7047 0.7047 -0.0048 -0.68%
2024-12-09 010646 融通價(jià)值趨勢(shì)混合A 0.7047 0.7047 0.6973 0.6973 0.0074 1.06%
2024-12-06 010646 融通價(jià)值趨勢(shì)混合A 0.6973 0.6973 0.6930 0.6930 0.0043 0.62%
2024-12-05 010646 融通價(jià)值趨勢(shì)混合A 0.6930 0.6930 0.6928 0.6928 0.0002 0.03%
2024-12-04 010646 融通價(jià)值趨勢(shì)混合A 0.6928 0.6928 0.7025 0.7025 -0.0097 -1.38%
2024-12-03 010646 融通價(jià)值趨勢(shì)混合A 0.7025 0.7025 0.7048 0.7048 -0.0023 -0.33%
2024-12-02 010646 融通價(jià)值趨勢(shì)混合A 0.7048 0.7048 0.6937 0.6937 0.0111 1.60%
2024-11-29 010646 融通價(jià)值趨勢(shì)混合A 0.6937 0.6937 0.6852 0.6852 0.0085 1.24%
2024-11-28 010646 融通價(jià)值趨勢(shì)混合A 0.6852 0.6852 0.6931 0.6931 -0.0079 -1.14%
2024-11-27 010646 融通價(jià)值趨勢(shì)混合A 0.6931 0.6931 0.6750 0.6750 0.0181 2.68%
2024-11-26 010646 融通價(jià)值趨勢(shì)混合A 0.6750 0.6750 0.6875 0.6875 -0.0125 -1.82%
2024-11-25 010646 融通價(jià)值趨勢(shì)混合A 0.6875 0.6875 0.6843 0.6843 0.0032 0.47%
2024-11-22 010646 融通價(jià)值趨勢(shì)混合A 0.6843 0.6843 0.7048 0.7048 -0.0205 -2.91%
2024-11-21 010646 融通價(jià)值趨勢(shì)混合A 0.7048 0.7048 0.7090 0.7090 -0.0042 -0.59%
2024-11-20 010646 融通價(jià)值趨勢(shì)混合A 0.7090 0.7090 0.6987 0.6987 0.0103 1.47%
2024-11-19 010646 融通價(jià)值趨勢(shì)混合A 0.6987 0.6987 0.6787 0.6787 0.0200 2.95%
2024-11-18 010646 融通價(jià)值趨勢(shì)混合A 0.6787 0.6787 0.6914 0.6914 -0.0127 -1.84%
2024-11-15 010646 融通價(jià)值趨勢(shì)混合A 0.6914 0.6914 0.7072 0.7072 -0.0158 -2.23%
2024-11-14 010646 融通價(jià)值趨勢(shì)混合A 0.7072 0.7072 0.7230 0.7230 -0.0158 -2.19%
2024-11-13 010646 融通價(jià)值趨勢(shì)混合A 0.7230 0.7230 0.7176 0.7176 0.0054 0.75%
2024-11-12 010646 融通價(jià)值趨勢(shì)混合A 0.7176 0.7176 0.7262 0.7262 -0.0086 -1.18%
2024-11-11 010646 融通價(jià)值趨勢(shì)混合A 0.7262 0.7262 0.7071 0.7071 0.0191 2.70%
2024-11-08 010646 融通價(jià)值趨勢(shì)混合A 0.7071 0.7071 0.7120 0.7120 -0.0049 -0.69%
2024-11-07 010646 融通價(jià)值趨勢(shì)混合A 0.7120 0.7120 0.7116 0.7116 0.0004 0.06%
2024-11-06 010646 融通價(jià)值趨勢(shì)混合A 0.7116 0.7116 0.7118 0.7118 -0.0002 -0.03%
2024-11-05 010646 融通價(jià)值趨勢(shì)混合A 0.7118 0.7118 0.6975 0.6975 0.0143 2.05%
2024-11-04 010646 融通價(jià)值趨勢(shì)混合A 0.6975 0.6975 0.6818 0.6818 0.0157 2.30%
2024-11-01 010646 融通價(jià)值趨勢(shì)混合A 0.6818 0.6818 0.6822 0.6822 -0.0004 -0.06%
2024-10-31 010646 融通價(jià)值趨勢(shì)混合A 0.6822 0.6822 0.6862 0.6862 -0.0040 -0.58%
2024-10-30 010646 融通價(jià)值趨勢(shì)混合A 0.6862 0.6862 0.6874 0.6874 -0.0012 -0.17%
2024-10-29 010646 融通價(jià)值趨勢(shì)混合A 0.6874 0.6874 0.6952 0.6952 -0.0078 -1.12%
2024-10-25 010646 融通價(jià)值趨勢(shì)混合A 0.7091 0.7091 0.6947 0.6947 0.0144 2.07%
2024-10-24 010646 融通價(jià)值趨勢(shì)混合A 0.6947 0.6947 0.7080 0.7080 -0.0133 -1.88%
2024-10-23 010646 融通價(jià)值趨勢(shì)混合A 0.7080 0.7080 0.7004 0.7004 0.0076 1.09%
2024-10-22 010646 融通價(jià)值趨勢(shì)混合A 0.7004 0.7004 0.6975 0.6975 0.0029 0.42%
2024-10-18 010646 融通價(jià)值趨勢(shì)混合A 0.7075 0.7075 0.6730 0.6730 0.0345 5.13%
2024-10-17 010646 融通價(jià)值趨勢(shì)混合A 0.6730 0.6730 0.6745 0.6745 -0.0015 -0.22%
2024-10-16 010646 融通價(jià)值趨勢(shì)混合A 0.6745 0.6745 0.6849 0.6849 -0.0104 -1.52%
2024-10-15 010646 融通價(jià)值趨勢(shì)混合A 0.6849 0.6849 0.7054 0.7054 -0.0205 -2.91%
2024-10-14 010646 融通價(jià)值趨勢(shì)混合A 0.7054 0.7054 0.7051 0.7051 0.0003 0.04%
2024-10-11 010646 融通價(jià)值趨勢(shì)混合A 0.7051 0.7051 0.7165 0.7165 -0.0114 -1.59%
2024-10-10 010646 融通價(jià)值趨勢(shì)混合A 0.7165 0.7165 0.7130 0.7130 0.0035 0.49%
2024-10-09 010646 融通價(jià)值趨勢(shì)混合A 0.7130 0.7130 0.7558 0.7558 -0.0428 -5.66%
2024-10-08 010646 融通價(jià)值趨勢(shì)混合A 0.7558 0.7558 0.7049 0.7049 0.0509 7.22%
2024-09-30 010646 融通價(jià)值趨勢(shì)混合A 0.7049 0.7049 0.6519 0.6519 0.0530 8.13%
2024-09-27 010646 融通價(jià)值趨勢(shì)混合A 0.6519 0.6519 0.6160 0.6160 0.0359 5.83%
2024-09-26 010646 融通價(jià)值趨勢(shì)混合A 0.6160 0.6160 0.5925 0.5925 0.0235 3.97%
2024-09-25 010646 融通價(jià)值趨勢(shì)混合A 0.5925 0.5925 0.5883 0.5883 0.0042 0.71%
2024-09-24 010646 融通價(jià)值趨勢(shì)混合A 0.5883 0.5883 0.5707 0.5707 0.0176 3.08%
2024-09-20 010646 融通價(jià)值趨勢(shì)混合A 0.5806 0.5806 0.5814 0.5814 -0.0008 -0.14%
2024-09-19 010646 融通價(jià)值趨勢(shì)混合A 0.5814 0.5814 0.5867 0.5867 -0.0053 -0.90%
2024-09-18 010646 融通價(jià)值趨勢(shì)混合A 0.5867 0.5867 0.5740 0.5740 0.0127 2.21%
2024-09-13 010646 融通價(jià)值趨勢(shì)混合A 0.5740 0.5740 0.5693 0.5693 0.0047 0.83%
2024-09-12 010646 融通價(jià)值趨勢(shì)混合A 0.5693 0.5693 0.5680 0.5680 0.0013 0.23%
2024-09-11 010646 融通價(jià)值趨勢(shì)混合A 0.5680 0.5680 0.5566 0.5566 0.0114 2.05%
2024-09-10 010646 融通價(jià)值趨勢(shì)混合A 0.5566 0.5566 0.5506 0.5506 0.0060 1.09%
2024-09-09 010646 融通價(jià)值趨勢(shì)混合A 0.5506 0.5506 0.5483 0.5483 0.0023 0.42%
2024-09-06 010646 融通價(jià)值趨勢(shì)混合A 0.5483 0.5483 0.5551 0.5551 -0.0068 -1.23%
2024-09-05 010646 融通價(jià)值趨勢(shì)混合A 0.5551 0.5551 0.5542 0.5542 0.0009 0.16%
2024-09-04 010646 融通價(jià)值趨勢(shì)混合A 0.5542 0.5542 0.5587 0.5587 -0.0045 -0.81%
2024-09-03 010646 融通價(jià)值趨勢(shì)混合A 0.5587 0.5587 0.5554 0.5554 0.0033 0.59%
2024-09-02 010646 融通價(jià)值趨勢(shì)混合A 0.5554 0.5554 0.5661 0.5661 -0.0107 -1.89%
2024-08-30 010646 融通價(jià)值趨勢(shì)混合A 0.5661 0.5661 0.5622 0.5622 0.0039 0.69%
2024-08-29 010646 融通價(jià)值趨勢(shì)混合A 0.5622 0.5622 0.5507 0.5507 0.0115 2.09%
2024-08-28 010646 融通價(jià)值趨勢(shì)混合A 0.5507 0.5507 0.5553 0.5553 -0.0046 -0.83%
2024-08-27 010646 融通價(jià)值趨勢(shì)混合A 0.5553 0.5553 0.5560 0.5560 -0.0007 -0.13%
2024-08-26 010646 融通價(jià)值趨勢(shì)混合A 0.5560 0.5560 0.5543 0.5543 0.0017 0.31%
2024-08-23 010646 融通價(jià)值趨勢(shì)混合A 0.5543 0.5543 0.5572 0.5572 -0.0029 -0.52%
2024-08-22 010646 融通價(jià)值趨勢(shì)混合A 0.5572 0.5572 0.5573 0.5573 -0.0001 -0.02%
2024-08-21 010646 融通價(jià)值趨勢(shì)混合A 0.5573 0.5573 0.5622 0.5622 -0.0049 -0.87%
2024-08-20 010646 融通價(jià)值趨勢(shì)混合A 0.5622 0.5622 0.5634 0.5634 -0.0012 -0.21%
2024-08-19 010646 融通價(jià)值趨勢(shì)混合A 0.5634 0.5634 0.5628 0.5628 0.0006 0.11%
2024-08-16 010646 融通價(jià)值趨勢(shì)混合A 0.5628 0.5628 0.5593 0.5593 0.0035 0.63%
2024-08-15 010646 融通價(jià)值趨勢(shì)混合A 0.5593 0.5593 0.5610 0.5610 -0.0017 -0.30%
2024-08-14 010646 融通價(jià)值趨勢(shì)混合A 0.5610 0.5610 0.5693 0.5693 -0.0083 -1.46%
2024-08-13 010646 融通價(jià)值趨勢(shì)混合A 0.5693 0.5693 0.5618 0.5618 0.0075 1.33%
2024-08-12 010646 融通價(jià)值趨勢(shì)混合A 0.5618 0.5618 0.5649 0.5649 -0.0031 -0.55%
2024-08-09 010646 融通價(jià)值趨勢(shì)混合A 0.5649 0.5649 0.5628 0.5628 0.0021 0.37%
2024-08-08 010646 融通價(jià)值趨勢(shì)混合A 0.5628 0.5628 0.5690 0.5690 -0.0062 -1.09%
2024-08-07 010646 融通價(jià)值趨勢(shì)混合A 0.5690 0.5690 0.5680 0.5680 0.0010 0.18%
2024-08-06 010646 融通價(jià)值趨勢(shì)混合A 0.5680 0.5680 0.5516 0.5516 0.0164 2.97%
2024-08-05 010646 融通價(jià)值趨勢(shì)混合A 0.5516 0.5516 0.5618 0.5618 -0.0102 -1.82%
2024-08-02 010646 融通價(jià)值趨勢(shì)混合A 0.5618 0.5618 0.5787 0.5787 -0.0169 -2.92%
2024-07-31 010646 融通價(jià)值趨勢(shì)混合A 0.5772 0.5772 0.5695 0.5695 0.0077 1.35%
2024-07-30 010646 融通價(jià)值趨勢(shì)混合A 0.5695 0.5695 0.5740 0.5740 -0.0045 -0.78%
2024-07-29 010646 融通價(jià)值趨勢(shì)混合A 0.5740 0.5740 0.5747 0.5747 -0.0007 -0.12%
2024-07-26 010646 融通價(jià)值趨勢(shì)混合A 0.5747 0.5747 0.5783 0.5783 -0.0036 -0.62%
2024-07-25 010646 融通價(jià)值趨勢(shì)混合A 0.5783 0.5783 0.5902 0.5902 -0.0119 -2.02%
2024-07-24 010646 融通價(jià)值趨勢(shì)混合A 0.5902 0.5902 0.5963 0.5963 -0.0061 -1.02%
2024-07-23 010646 融通價(jià)值趨勢(shì)混合A 0.5963 0.5963 0.6087 0.6087 -0.0124 -2.04%
2024-07-22 010646 融通價(jià)值趨勢(shì)混合A 0.6087 0.6087 0.6009 0.6009 0.0078 1.30%
2024-07-19 010646 融通價(jià)值趨勢(shì)混合A 0.6009 0.6009 0.6012 0.6012 -0.0003 -0.05%
2024-07-18 010646 融通價(jià)值趨勢(shì)混合A 0.6012 0.6012 0.5975 0.5975 0.0037 0.62%
2024-07-17 010646 融通價(jià)值趨勢(shì)混合A 0.5975 0.5975 0.6088 0.6088 -0.0113 -1.86%
2024-07-16 010646 融通價(jià)值趨勢(shì)混合A 0.6088 0.6088 0.6016 0.6016 0.0072 1.20%
2024-07-15 010646 融通價(jià)值趨勢(shì)混合A 0.6016 0.6016 0.6038 0.6038 -0.0022 -0.36%
2024-07-12 010646 融通價(jià)值趨勢(shì)混合A 0.6038 0.6038 0.5942 0.5942 0.0096 1.62%
2024-07-11 010646 融通價(jià)值趨勢(shì)混合A 0.5942 0.5942 0.5861 0.5861 0.0081 1.38%
2024-07-10 010646 融通價(jià)值趨勢(shì)混合A 0.5861 0.5861 0.5861 0.5861 0.0000 0.00%
2024-07-09 010646 融通價(jià)值趨勢(shì)混合A 0.5861 0.5861 0.5727 0.5727 0.0134 2.34%
2024-07-08 010646 融通價(jià)值趨勢(shì)混合A 0.5727 0.5727 0.5772 0.5772 -0.0045 -0.78%
2024-07-05 010646 融通價(jià)值趨勢(shì)混合A 0.5772 0.5772 0.5698 0.5698 0.0074 1.30%
2024-07-04 010646 融通價(jià)值趨勢(shì)混合A 0.5698 0.5698 0.5728 0.5728 -0.0030 -0.52%
2024-07-03 010646 融通價(jià)值趨勢(shì)混合A 0.5728 0.5728 0.5741 0.5741 -0.0013 -0.23%
2024-07-02 010646 融通價(jià)值趨勢(shì)混合A 0.5741 0.5741 0.5796 0.5796 -0.0055 -0.95%
2024-07-01 010646 融通價(jià)值趨勢(shì)混合A 0.5796 0.5796 0.5712 0.5712 0.0084 1.47%
2024-06-28 010646 融通價(jià)值趨勢(shì)混合A 0.5712 0.5712 0.5712 0.5712 0.0000 0.00%
2024-06-27 010646 融通價(jià)值趨勢(shì)混合A 0.5712 0.5712 0.5836 0.5836 -0.0124 -2.12%
2024-06-26 010646 融通價(jià)值趨勢(shì)混合A 0.5836 0.5836 0.5755 0.5755 0.0081 1.41%
2024-06-25 010646 融通價(jià)值趨勢(shì)混合A 0.5755 0.5755 0.5840 0.5840 -0.0085 -1.46%
2024-06-24 010646 融通價(jià)值趨勢(shì)混合A 0.5840 0.5840 0.5918 0.5918 -0.0078 -1.32%
2024-06-21 010646 融通價(jià)值趨勢(shì)混合A 0.5918 0.5918 0.5962 0.5962 -0.0044 -0.74%
2024-06-20 010646 融通價(jià)值趨勢(shì)混合A 0.5962 0.5962 0.6020 0.6020 -0.0058 -0.96%
2024-06-19 010646 融通價(jià)值趨勢(shì)混合A 0.6020 0.6020 0.6015 0.6015 0.0005 0.08%
2024-06-18 010646 融通價(jià)值趨勢(shì)混合A 0.6015 0.6015 0.5942 0.5942 0.0073 1.23%
2024-06-17 010646 融通價(jià)值趨勢(shì)混合A 0.5942 0.5942 0.5878 0.5878 0.0064 1.09%
2024-06-14 010646 融通價(jià)值趨勢(shì)混合A 0.5878 0.5878 0.5728 0.5728 0.0150 2.62%
2024-06-13 010646 融通價(jià)值趨勢(shì)混合A 0.5728 0.5728 0.5601 0.5601 0.0127 2.27%
2024-06-12 010646 融通價(jià)值趨勢(shì)混合A 0.5601 0.5601 0.5641 0.5641 -0.0040 -0.71%
2024-06-11 010646 融通價(jià)值趨勢(shì)混合A 0.5641 0.5641 0.5617 0.5617 0.0024 0.43%
2024-06-06 010646 融通價(jià)值趨勢(shì)混合A 0.5768 0.5768 0.5749 0.5749 0.0019 0.33%
2024-06-05 010646 融通價(jià)值趨勢(shì)混合A 0.5749 0.5749 0.5833 0.5833 -0.0084 -1.44%
2024-06-04 010646 融通價(jià)值趨勢(shì)混合A 0.5833 0.5833 0.5719 0.5719 0.0114 1.99%
2024-06-03 010646 融通價(jià)值趨勢(shì)混合A 0.5719 0.5719 0.5626 0.5626 0.0093 1.65%
2024-05-31 010646 融通價(jià)值趨勢(shì)混合A 0.5626 0.5626 0.5658 0.5658 -0.0032 -0.57%
2024-05-30 010646 融通價(jià)值趨勢(shì)混合A 0.5658 0.5658 0.5690 0.5690 -0.0032 -0.56%
2024-05-29 010646 融通價(jià)值趨勢(shì)混合A 0.5690 0.5690 0.5722 0.5722 -0.0032 -0.56%
2024-05-28 010646 融通價(jià)值趨勢(shì)混合A 0.5722 0.5722 0.5758 0.5758 -0.0036 -0.63%
2024-05-27 010646 融通價(jià)值趨勢(shì)混合A 0.5758 0.5758 0.5706 0.5706 0.0052 0.91%
2024-05-24 010646 融通價(jià)值趨勢(shì)混合A 0.5706 0.5706 0.5817 0.5817 -0.0111 -1.91%
2024-05-23 010646 融通價(jià)值趨勢(shì)混合A 0.5817 0.5817 0.5856 0.5856 -0.0039 -0.67%
融通基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開(kāi) 1.1204 0.02%
融通增輝定開(kāi)債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%