融通創(chuàng)新動(dòng)力混合A基金凈值查詢(011813)
今天最新凈值
0.5890
-0.0032 -0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.5854
-0.0036 -0.6143%
- 累計(jì)凈值：0.5890
- 成立日期：2021-08-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4152億
- 最近資產(chǎn)：3.81億元
- 基金公司：融通基金
- 基金經(jīng)理：蔣秀蕾 王迪
近一月融通創(chuàng)新動(dòng)力混合A基金凈值查詢
近一月,融通創(chuàng)新動(dòng)力混合A(011813)基金累計(jì)收益率3.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5849 |
0.5849 |
0.5890 |
0.5890 |
-0.0041 |
-0.70% |
| 2025-05-21 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5890 |
0.5890 |
0.5922 |
0.5922 |
-0.0032 |
-0.54% |
| 2025-05-20 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5922 |
0.5922 |
0.5864 |
0.5864 |
0.0058 |
0.99% |
| 2025-05-19 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5864 |
0.5864 |
0.5848 |
0.5848 |
0.0016 |
0.27% |
| 2025-05-16 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5848 |
0.5848 |
0.5866 |
0.5866 |
-0.0018 |
-0.31% |
| 2025-05-15 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5866 |
0.5866 |
0.5957 |
0.5957 |
-0.0091 |
-1.53% |
| 2025-05-14 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5957 |
0.5957 |
0.5905 |
0.5905 |
0.0052 |
0.88% |
| 2025-05-13 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5905 |
0.5905 |
0.5988 |
0.5988 |
-0.0083 |
-1.39% |
| 2025-05-12 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5988 |
0.5988 |
0.5839 |
0.5839 |
0.0149 |
2.55% |
| 2025-05-09 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5839 |
0.5839 |
0.5903 |
0.5903 |
-0.0064 |
-1.08% |
|
|
| 2025-05-08 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5903 |
0.5903 |
0.5879 |
0.5879 |
0.0024 |
0.41% |
| 2025-05-07 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5879 |
0.5879 |
0.5898 |
0.5898 |
-0.0019 |
-0.32% |
| 2025-05-06 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5898 |
0.5898 |
0.5788 |
0.5788 |
0.0110 |
1.90% |
| 2025-04-30 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5788 |
0.5788 |
0.5712 |
0.5712 |
0.0076 |
1.33% |
| 2025-04-29 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5712 |
0.5712 |
0.5667 |
0.5667 |
0.0045 |
0.79% |
| 2025-04-28 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5667 |
0.5667 |
0.5714 |
0.5714 |
-0.0047 |
-0.82% |
| 2025-04-25 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5714 |
0.5714 |
0.5717 |
0.5717 |
-0.0003 |
-0.05% |
| 2025-04-24 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5717 |
0.5717 |
0.5739 |
0.5739 |
-0.0022 |
-0.38% |
| 2025-04-23 |
011813 |
融通創(chuàng)新動(dòng)力混合A |
0.5739 |
0.5739 |
0.5659 |
0.5659 |
0.0080 |
1.41% |
