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

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% 2025-05-21
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
近一年融通創(chuàng)新動(dòng)力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通創(chuàng)新動(dòng)力混合A(011813)基金累計(jì)收益率1.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-22 011813 融通創(chuàng)新動(dòng)力混合A 0.5659 0.5659 0.5676 0.5676 -0.0017 -0.30%
2025-04-21 011813 融通創(chuàng)新動(dòng)力混合A 0.5676 0.5676 0.5612 0.5612 0.0064 1.14%
2025-04-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5612 0.5612 0.5633 0.5633 -0.0021 -0.37%
2025-04-17 011813 融通創(chuàng)新動(dòng)力混合A 0.5633 0.5633 0.5614 0.5614 0.0019 0.34%
2025-04-16 011813 融通創(chuàng)新動(dòng)力混合A 0.5614 0.5614 0.5664 0.5664 -0.0050 -0.88%
2025-04-15 011813 融通創(chuàng)新動(dòng)力混合A 0.5664 0.5664 0.5683 0.5683 -0.0019 -0.33%
2025-04-14 011813 融通創(chuàng)新動(dòng)力混合A 0.5683 0.5683 0.5608 0.5608 0.0075 1.34%
2025-04-11 011813 融通創(chuàng)新動(dòng)力混合A 0.5608 0.5608 0.5540 0.5540 0.0068 1.23%
2025-04-10 011813 融通創(chuàng)新動(dòng)力混合A 0.5540 0.5540 0.5414 0.5414 0.0126 2.33%
2025-04-09 011813 融通創(chuàng)新動(dòng)力混合A 0.5414 0.5414 0.5371 0.5371 0.0043 0.80%
2025-04-08 011813 融通創(chuàng)新動(dòng)力混合A 0.5371 0.5371 0.5332 0.5332 0.0039 0.73%
2025-04-07 011813 融通創(chuàng)新動(dòng)力混合A 0.5332 0.5332 0.6022 0.6022 -0.0690 -11.46%
2025-04-03 011813 融通創(chuàng)新動(dòng)力混合A 0.6022 0.6022 0.6135 0.6135 -0.0113 -1.84%
2025-04-02 011813 融通創(chuàng)新動(dòng)力混合A 0.6135 0.6135 0.6116 0.6116 0.0019 0.31%
2025-04-01 011813 融通創(chuàng)新動(dòng)力混合A 0.6116 0.6116 0.6121 0.6121 -0.0005 -0.08%
2025-03-31 011813 融通創(chuàng)新動(dòng)力混合A 0.6121 0.6121 0.6165 0.6165 -0.0044 -0.71%
2025-03-28 011813 融通創(chuàng)新動(dòng)力混合A 0.6165 0.6165 0.6214 0.6214 -0.0049 -0.79%
2025-03-27 011813 融通創(chuàng)新動(dòng)力混合A 0.6214 0.6214 0.6220 0.6220 -0.0006 -0.10%
2025-03-26 011813 融通創(chuàng)新動(dòng)力混合A 0.6220 0.6220 0.6207 0.6207 0.0013 0.21%
2025-03-25 011813 融通創(chuàng)新動(dòng)力混合A 0.6207 0.6207 0.6325 0.6325 -0.0118 -1.87%
2025-03-24 011813 融通創(chuàng)新動(dòng)力混合A 0.6325 0.6325 0.6293 0.6293 0.0032 0.51%
2025-03-21 011813 融通創(chuàng)新動(dòng)力混合A 0.6293 0.6293 0.6429 0.6429 -0.0136 -2.12%
2025-03-20 011813 融通創(chuàng)新動(dòng)力混合A 0.6429 0.6429 0.6500 0.6500 -0.0071 -1.09%
2025-03-19 011813 融通創(chuàng)新動(dòng)力混合A 0.6500 0.6500 0.6537 0.6537 -0.0037 -0.57%
2025-03-18 011813 融通創(chuàng)新動(dòng)力混合A 0.6537 0.6537 0.6450 0.6450 0.0087 1.35%
2025-03-17 011813 融通創(chuàng)新動(dòng)力混合A 0.6450 0.6450 0.6457 0.6457 -0.0007 -0.11%
2025-03-14 011813 融通創(chuàng)新動(dòng)力混合A 0.6457 0.6457 0.6364 0.6364 0.0093 1.46%
2025-03-13 011813 融通創(chuàng)新動(dòng)力混合A 0.6364 0.6364 0.6429 0.6429 -0.0065 -1.01%
2025-03-12 011813 融通創(chuàng)新動(dòng)力混合A 0.6429 0.6429 0.6452 0.6452 -0.0023 -0.36%
2025-03-11 011813 融通創(chuàng)新動(dòng)力混合A 0.6452 0.6452 0.6396 0.6396 0.0056 0.88%
2025-03-10 011813 融通創(chuàng)新動(dòng)力混合A 0.6396 0.6396 0.6409 0.6409 -0.0013 -0.20%
2025-03-07 011813 融通創(chuàng)新動(dòng)力混合A 0.6409 0.6409 0.6430 0.6430 -0.0021 -0.33%
2025-03-06 011813 融通創(chuàng)新動(dòng)力混合A 0.6430 0.6430 0.6288 0.6288 0.0142 2.26%
2025-03-05 011813 融通創(chuàng)新動(dòng)力混合A 0.6288 0.6288 0.6238 0.6238 0.0050 0.80%
2025-03-04 011813 融通創(chuàng)新動(dòng)力混合A 0.6238 0.6238 0.6236 0.6236 0.0002 0.03%
2025-03-03 011813 融通創(chuàng)新動(dòng)力混合A 0.6236 0.6236 0.6190 0.6190 0.0046 0.74%
2025-02-28 011813 融通創(chuàng)新動(dòng)力混合A 0.6190 0.6190 0.6402 0.6402 -0.0212 -3.31%
2025-02-27 011813 融通創(chuàng)新動(dòng)力混合A 0.6402 0.6402 0.6386 0.6386 0.0016 0.25%
2025-02-26 011813 融通創(chuàng)新動(dòng)力混合A 0.6386 0.6386 0.6289 0.6289 0.0097 1.54%
2025-02-25 011813 融通創(chuàng)新動(dòng)力混合A 0.6289 0.6289 0.6319 0.6319 -0.0030 -0.47%
2025-02-24 011813 融通創(chuàng)新動(dòng)力混合A 0.6319 0.6319 0.6325 0.6325 -0.0006 -0.09%
2025-02-21 011813 融通創(chuàng)新動(dòng)力混合A 0.6325 0.6325 0.6202 0.6202 0.0123 1.98%
2025-02-20 011813 融通創(chuàng)新動(dòng)力混合A 0.6202 0.6202 0.6188 0.6188 0.0014 0.23%
2025-02-19 011813 融通創(chuàng)新動(dòng)力混合A 0.6188 0.6188 0.6073 0.6073 0.0115 1.89%
2025-02-18 011813 融通創(chuàng)新動(dòng)力混合A 0.6073 0.6073 0.6090 0.6090 -0.0017 -0.28%
2025-02-17 011813 融通創(chuàng)新動(dòng)力混合A 0.6090 0.6090 0.6037 0.6037 0.0053 0.88%
2025-02-14 011813 融通創(chuàng)新動(dòng)力混合A 0.6037 0.6037 0.5932 0.5932 0.0105 1.77%
2025-02-13 011813 融通創(chuàng)新動(dòng)力混合A 0.5932 0.5932 0.6014 0.6014 -0.0082 -1.36%
2025-02-12 011813 融通創(chuàng)新動(dòng)力混合A 0.6014 0.6014 0.5889 0.5889 0.0125 2.12%
2025-02-11 011813 融通創(chuàng)新動(dòng)力混合A 0.5889 0.5889 0.5960 0.5960 -0.0071 -1.19%
2025-02-10 011813 融通創(chuàng)新動(dòng)力混合A 0.5960 0.5960 0.5957 0.5957 0.0003 0.05%
2025-02-07 011813 融通創(chuàng)新動(dòng)力混合A 0.5957 0.5957 0.5901 0.5901 0.0056 0.95%
2025-02-06 011813 融通創(chuàng)新動(dòng)力混合A 0.5901 0.5901 0.5776 0.5776 0.0125 2.16%
2025-02-05 011813 融通創(chuàng)新動(dòng)力混合A 0.5776 0.5776 0.5719 0.5719 0.0057 1.00%
2025-01-27 011813 融通創(chuàng)新動(dòng)力混合A 0.5719 0.5719 0.5754 0.5754 -0.0035 -0.61%
2025-01-22 011813 融通創(chuàng)新動(dòng)力混合A 0.5734 0.5734 0.5776 0.5776 -0.0042 -0.73%
2025-01-14 011813 融通創(chuàng)新動(dòng)力混合A 0.5639 0.5639 0.5445 0.5445 0.0194 3.56%
2025-01-13 011813 融通創(chuàng)新動(dòng)力混合A 0.5445 0.5445 0.5494 0.5494 -0.0049 -0.89%
2025-01-10 011813 融通創(chuàng)新動(dòng)力混合A 0.5494 0.5494 0.5574 0.5574 -0.0080 -1.44%
2025-01-09 011813 融通創(chuàng)新動(dòng)力混合A 0.5574 0.5574 0.5565 0.5565 0.0009 0.16%
2025-01-08 011813 融通創(chuàng)新動(dòng)力混合A 0.5565 0.5565 0.5578 0.5578 -0.0013 -0.23%
2025-01-07 011813 融通創(chuàng)新動(dòng)力混合A 0.5578 0.5578 0.5556 0.5556 0.0022 0.40%
2025-01-06 011813 融通創(chuàng)新動(dòng)力混合A 0.5556 0.5556 0.5567 0.5567 -0.0011 -0.20%
2025-01-03 011813 融通創(chuàng)新動(dòng)力混合A 0.5567 0.5567 0.5615 0.5615 -0.0048 -0.85%
2025-01-02 011813 融通創(chuàng)新動(dòng)力混合A 0.5615 0.5615 0.5748 0.5748 -0.0133 -2.31%
2024-12-31 011813 融通創(chuàng)新動(dòng)力混合A 0.5748 0.5748 0.5835 0.5835 -0.0087 -1.49%
2024-12-26 011813 融通創(chuàng)新動(dòng)力混合A 0.5845 0.5845 0.5855 0.5855 -0.0010 -0.17%
2024-12-25 011813 融通創(chuàng)新動(dòng)力混合A 0.5855 0.5855 0.5888 0.5888 -0.0033 -0.56%
2024-12-24 011813 融通創(chuàng)新動(dòng)力混合A 0.5888 0.5888 0.5818 0.5818 0.0070 1.20%
2024-12-23 011813 融通創(chuàng)新動(dòng)力混合A 0.5818 0.5818 0.5881 0.5881 -0.0063 -1.07%
2024-12-20 011813 融通創(chuàng)新動(dòng)力混合A 0.5881 0.5881 0.5897 0.5897 -0.0016 -0.27%
2024-12-19 011813 融通創(chuàng)新動(dòng)力混合A 0.5897 0.5897 0.5908 0.5908 -0.0011 -0.19%
2024-12-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5908 0.5908 0.5865 0.5865 0.0043 0.73%
2024-12-17 011813 融通創(chuàng)新動(dòng)力混合A 0.5865 0.5865 0.5875 0.5875 -0.0010 -0.17%
2024-12-16 011813 融通創(chuàng)新動(dòng)力混合A 0.5875 0.5875 0.5931 0.5931 -0.0056 -0.94%
2024-12-13 011813 融通創(chuàng)新動(dòng)力混合A 0.5931 0.5931 0.6094 0.6094 -0.0163 -2.67%
2024-12-12 011813 融通創(chuàng)新動(dòng)力混合A 0.6094 0.6094 0.6029 0.6029 0.0065 1.08%
2024-12-11 011813 融通創(chuàng)新動(dòng)力混合A 0.6029 0.6029 0.6081 0.6081 -0.0052 -0.86%
2024-12-10 011813 融通創(chuàng)新動(dòng)力混合A 0.6081 0.6081 0.6106 0.6106 -0.0025 -0.41%
2024-12-09 011813 融通創(chuàng)新動(dòng)力混合A 0.6106 0.6106 0.6016 0.6016 0.0090 1.50%
2024-12-06 011813 融通創(chuàng)新動(dòng)力混合A 0.6016 0.6016 0.5893 0.5893 0.0123 2.09%
2024-12-05 011813 融通創(chuàng)新動(dòng)力混合A 0.5893 0.5893 0.5939 0.5939 -0.0046 -0.77%
2024-12-04 011813 融通創(chuàng)新動(dòng)力混合A 0.5939 0.5939 0.6034 0.6034 -0.0095 -1.57%
2024-12-03 011813 融通創(chuàng)新動(dòng)力混合A 0.6034 0.6034 0.6018 0.6018 0.0016 0.27%
2024-12-02 011813 融通創(chuàng)新動(dòng)力混合A 0.6018 0.6018 0.5966 0.5966 0.0052 0.87%
2024-11-29 011813 融通創(chuàng)新動(dòng)力混合A 0.5966 0.5966 0.5866 0.5866 0.0100 1.70%
2024-11-28 011813 融通創(chuàng)新動(dòng)力混合A 0.5866 0.5866 0.5948 0.5948 -0.0082 -1.38%
2024-11-27 011813 融通創(chuàng)新動(dòng)力混合A 0.5948 0.5948 0.5800 0.5800 0.0148 2.55%
2024-11-26 011813 融通創(chuàng)新動(dòng)力混合A 0.5800 0.5800 0.5851 0.5851 -0.0051 -0.87%
2024-11-25 011813 融通創(chuàng)新動(dòng)力混合A 0.5851 0.5851 0.5840 0.5840 0.0011 0.19%
2024-11-22 011813 融通創(chuàng)新動(dòng)力混合A 0.5840 0.5840 0.6069 0.6069 -0.0229 -3.77%
2024-11-21 011813 融通創(chuàng)新動(dòng)力混合A 0.6069 0.6069 0.6101 0.6101 -0.0032 -0.52%
2024-11-20 011813 融通創(chuàng)新動(dòng)力混合A 0.6101 0.6101 0.6068 0.6068 0.0033 0.54%
2024-11-19 011813 融通創(chuàng)新動(dòng)力混合A 0.6068 0.6068 0.5941 0.5941 0.0127 2.14%
2024-11-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5941 0.5941 0.6017 0.6017 -0.0076 -1.26%
2024-11-15 011813 融通創(chuàng)新動(dòng)力混合A 0.6017 0.6017 0.6154 0.6154 -0.0137 -2.23%
2024-11-14 011813 融通創(chuàng)新動(dòng)力混合A 0.6154 0.6154 0.6269 0.6269 -0.0115 -1.83%
2024-11-13 011813 融通創(chuàng)新動(dòng)力混合A 0.6269 0.6269 0.6226 0.6226 0.0043 0.69%
2024-11-12 011813 融通創(chuàng)新動(dòng)力混合A 0.6226 0.6226 0.6330 0.6330 -0.0104 -1.64%
2024-11-11 011813 融通創(chuàng)新動(dòng)力混合A 0.6330 0.6330 0.6237 0.6237 0.0093 1.49%
2024-11-08 011813 融通創(chuàng)新動(dòng)力混合A 0.6237 0.6237 0.6273 0.6273 -0.0036 -0.57%
2024-11-07 011813 融通創(chuàng)新動(dòng)力混合A 0.6273 0.6273 0.6235 0.6235 0.0038 0.61%
2024-11-06 011813 融通創(chuàng)新動(dòng)力混合A 0.6235 0.6235 0.6270 0.6270 -0.0035 -0.56%
2024-11-05 011813 融通創(chuàng)新動(dòng)力混合A 0.6270 0.6270 0.6116 0.6116 0.0154 2.52%
2024-11-04 011813 融通創(chuàng)新動(dòng)力混合A 0.6116 0.6116 0.5974 0.5974 0.0142 2.38%
2024-11-01 011813 融通創(chuàng)新動(dòng)力混合A 0.5974 0.5974 0.6002 0.6002 -0.0028 -0.47%
2024-10-31 011813 融通創(chuàng)新動(dòng)力混合A 0.6002 0.6002 0.6045 0.6045 -0.0043 -0.71%
2024-10-30 011813 融通創(chuàng)新動(dòng)力混合A 0.6045 0.6045 0.6048 0.6048 -0.0003 -0.05%
2024-10-29 011813 融通創(chuàng)新動(dòng)力混合A 0.6048 0.6048 0.6073 0.6073 -0.0025 -0.41%
2024-10-28 011813 融通創(chuàng)新動(dòng)力混合A 0.6073 0.6073 0.6106 0.6106 -0.0033 -0.54%
2024-10-25 011813 融通創(chuàng)新動(dòng)力混合A 0.6106 0.6106 0.5995 0.5995 0.0111 1.85%
2024-10-23 011813 融通創(chuàng)新動(dòng)力混合A 0.6151 0.6151 0.6066 0.6066 0.0085 1.40%
2024-10-22 011813 融通創(chuàng)新動(dòng)力混合A 0.6066 0.6066 0.6026 0.6026 0.0040 0.66%
2024-10-21 011813 融通創(chuàng)新動(dòng)力混合A 0.6026 0.6026 0.6048 0.6048 -0.0022 -0.36%
2024-10-18 011813 融通創(chuàng)新動(dòng)力混合A 0.6048 0.6048 0.5739 0.5739 0.0309 5.38%
2024-10-17 011813 融通創(chuàng)新動(dòng)力混合A 0.5739 0.5739 0.5748 0.5748 -0.0009 -0.16%
2024-10-16 011813 融通創(chuàng)新動(dòng)力混合A 0.5748 0.5748 0.5839 0.5839 -0.0091 -1.56%
2024-10-15 011813 融通創(chuàng)新動(dòng)力混合A 0.5839 0.5839 0.6053 0.6053 -0.0214 -3.54%
2024-10-14 011813 融通創(chuàng)新動(dòng)力混合A 0.6053 0.6053 0.6037 0.6037 0.0016 0.27%
2024-10-11 011813 融通創(chuàng)新動(dòng)力混合A 0.6037 0.6037 0.6203 0.6203 -0.0166 -2.68%
2024-10-10 011813 融通創(chuàng)新動(dòng)力混合A 0.6203 0.6203 0.6111 0.6111 0.0092 1.51%
2024-10-09 011813 融通創(chuàng)新動(dòng)力混合A 0.6111 0.6111 0.6646 0.6646 -0.0535 -8.05%
2024-10-08 011813 融通創(chuàng)新動(dòng)力混合A 0.6646 0.6646 0.6163 0.6163 0.0483 7.84%
2024-09-30 011813 融通創(chuàng)新動(dòng)力混合A 0.6163 0.6163 0.5621 0.5621 0.0542 9.64%
2024-09-27 011813 融通創(chuàng)新動(dòng)力混合A 0.5621 0.5621 0.5301 0.5301 0.0320 6.04%
2024-09-26 011813 融通創(chuàng)新動(dòng)力混合A 0.5301 0.5301 0.5130 0.5130 0.0171 3.33%
2024-09-25 011813 融通創(chuàng)新動(dòng)力混合A 0.5130 0.5130 0.5131 0.5131 -0.0001 -0.02%
2024-09-24 011813 融通創(chuàng)新動(dòng)力混合A 0.5131 0.5131 0.4980 0.4980 0.0151 3.03%
2024-09-20 011813 融通創(chuàng)新動(dòng)力混合A 0.5068 0.5068 0.5083 0.5083 -0.0015 -0.30%
2024-09-19 011813 融通創(chuàng)新動(dòng)力混合A 0.5083 0.5083 0.5098 0.5098 -0.0015 -0.29%
2024-09-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5098 0.5098 0.5021 0.5021 0.0077 1.53%
2024-09-13 011813 融通創(chuàng)新動(dòng)力混合A 0.5021 0.5021 0.5041 0.5041 -0.0020 -0.40%
2024-09-12 011813 融通創(chuàng)新動(dòng)力混合A 0.5041 0.5041 0.5049 0.5049 -0.0008 -0.16%
2024-09-11 011813 融通創(chuàng)新動(dòng)力混合A 0.5049 0.5049 0.4945 0.4945 0.0104 2.10%
2024-09-10 011813 融通創(chuàng)新動(dòng)力混合A 0.4945 0.4945 0.4925 0.4925 0.0020 0.41%
2024-09-09 011813 融通創(chuàng)新動(dòng)力混合A 0.4925 0.4925 0.4936 0.4936 -0.0011 -0.22%
2024-09-06 011813 融通創(chuàng)新動(dòng)力混合A 0.4936 0.4936 0.5008 0.5008 -0.0072 -1.44%
2024-09-05 011813 融通創(chuàng)新動(dòng)力混合A 0.5008 0.5008 0.4998 0.4998 0.0010 0.20%
2024-09-04 011813 融通創(chuàng)新動(dòng)力混合A 0.4998 0.4998 0.5021 0.5021 -0.0023 -0.46%
2024-09-03 011813 融通創(chuàng)新動(dòng)力混合A 0.5021 0.5021 0.4938 0.4938 0.0083 1.68%
2024-09-02 011813 融通創(chuàng)新動(dòng)力混合A 0.4938 0.4938 0.5030 0.5030 -0.0092 -1.83%
2024-08-30 011813 融通創(chuàng)新動(dòng)力混合A 0.5030 0.5030 0.4971 0.4971 0.0059 1.19%
2024-08-29 011813 融通創(chuàng)新動(dòng)力混合A 0.4971 0.4971 0.4873 0.4873 0.0098 2.01%
2024-08-28 011813 融通創(chuàng)新動(dòng)力混合A 0.4873 0.4873 0.4857 0.4857 0.0016 0.33%
2024-08-27 011813 融通創(chuàng)新動(dòng)力混合A 0.4857 0.4857 0.4871 0.4871 -0.0014 -0.29%
2024-08-26 011813 融通創(chuàng)新動(dòng)力混合A 0.4871 0.4871 0.4830 0.4830 0.0041 0.85%
2024-08-23 011813 融通創(chuàng)新動(dòng)力混合A 0.4830 0.4830 0.4807 0.4807 0.0023 0.48%
2024-08-22 011813 融通創(chuàng)新動(dòng)力混合A 0.4807 0.4807 0.4809 0.4809 -0.0002 -0.04%
2024-08-21 011813 融通創(chuàng)新動(dòng)力混合A 0.4809 0.4809 0.4847 0.4847 -0.0038 -0.78%
2024-08-20 011813 融通創(chuàng)新動(dòng)力混合A 0.4847 0.4847 0.4881 0.4881 -0.0034 -0.70%
2024-08-19 011813 融通創(chuàng)新動(dòng)力混合A 0.4881 0.4881 0.4884 0.4884 -0.0003 -0.06%
2024-08-16 011813 融通創(chuàng)新動(dòng)力混合A 0.4884 0.4884 0.4878 0.4878 0.0006 0.12%
2024-08-15 011813 融通創(chuàng)新動(dòng)力混合A 0.4878 0.4878 0.4895 0.4895 -0.0017 -0.35%
2024-08-14 011813 融通創(chuàng)新動(dòng)力混合A 0.4895 0.4895 0.4970 0.4970 -0.0075 -1.51%
2024-08-13 011813 融通創(chuàng)新動(dòng)力混合A 0.4970 0.4970 0.4902 0.4902 0.0068 1.39%
2024-08-12 011813 融通創(chuàng)新動(dòng)力混合A 0.4902 0.4902 0.4919 0.4919 -0.0017 -0.35%
2024-08-09 011813 融通創(chuàng)新動(dòng)力混合A 0.4919 0.4919 0.4941 0.4941 -0.0022 -0.45%
2024-08-08 011813 融通創(chuàng)新動(dòng)力混合A 0.4941 0.4941 0.4973 0.4973 -0.0032 -0.64%
2024-08-07 011813 融通創(chuàng)新動(dòng)力混合A 0.4973 0.4973 0.4947 0.4947 0.0026 0.53%
2024-08-06 011813 融通創(chuàng)新動(dòng)力混合A 0.4947 0.4947 0.4862 0.4862 0.0085 1.75%
2024-08-05 011813 融通創(chuàng)新動(dòng)力混合A 0.4862 0.4862 0.4933 0.4933 -0.0071 -1.44%
2024-08-02 011813 融通創(chuàng)新動(dòng)力混合A 0.4933 0.4933 0.5046 0.5046 -0.0113 -2.24%
2024-07-31 011813 融通創(chuàng)新動(dòng)力混合A 0.5094 0.5094 0.4984 0.4984 0.0110 2.21%
2024-07-30 011813 融通創(chuàng)新動(dòng)力混合A 0.4984 0.4984 0.5031 0.5031 -0.0047 -0.93%
2024-07-29 011813 融通創(chuàng)新動(dòng)力混合A 0.5031 0.5031 0.5068 0.5068 -0.0037 -0.73%
2024-07-26 011813 融通創(chuàng)新動(dòng)力混合A 0.5068 0.5068 0.5055 0.5055 0.0013 0.26%
2024-07-25 011813 融通創(chuàng)新動(dòng)力混合A 0.5055 0.5055 0.5112 0.5112 -0.0057 -1.12%
2024-07-24 011813 融通創(chuàng)新動(dòng)力混合A 0.5112 0.5112 0.5147 0.5147 -0.0035 -0.68%
2024-07-23 011813 融通創(chuàng)新動(dòng)力混合A 0.5147 0.5147 0.5275 0.5275 -0.0128 -2.43%
2024-07-22 011813 融通創(chuàng)新動(dòng)力混合A 0.5275 0.5275 0.5217 0.5217 0.0058 1.11%
2024-07-19 011813 融通創(chuàng)新動(dòng)力混合A 0.5217 0.5217 0.5196 0.5196 0.0021 0.40%
2024-07-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5196 0.5196 0.5116 0.5116 0.0080 1.56%
2024-07-17 011813 融通創(chuàng)新動(dòng)力混合A 0.5116 0.5116 0.5176 0.5176 -0.0060 -1.16%
2024-07-16 011813 融通創(chuàng)新動(dòng)力混合A 0.5176 0.5176 0.5122 0.5122 0.0054 1.05%
2024-07-15 011813 融通創(chuàng)新動(dòng)力混合A 0.5122 0.5122 0.5168 0.5168 -0.0046 -0.89%
2024-07-12 011813 融通創(chuàng)新動(dòng)力混合A 0.5168 0.5168 0.5090 0.5090 0.0078 1.53%
2024-07-11 011813 融通創(chuàng)新動(dòng)力混合A 0.5090 0.5090 0.5012 0.5012 0.0078 1.56%
2024-07-10 011813 融通創(chuàng)新動(dòng)力混合A 0.5012 0.5012 0.5023 0.5023 -0.0011 -0.22%
2024-07-09 011813 融通創(chuàng)新動(dòng)力混合A 0.5023 0.5023 0.4959 0.4959 0.0064 1.29%
2024-07-08 011813 融通創(chuàng)新動(dòng)力混合A 0.4959 0.4959 0.5006 0.5006 -0.0047 -0.94%
2024-07-05 011813 融通創(chuàng)新動(dòng)力混合A 0.5006 0.5006 0.4968 0.4968 0.0038 0.76%
2024-07-04 011813 融通創(chuàng)新動(dòng)力混合A 0.4968 0.4968 0.4990 0.4990 -0.0022 -0.44%
2024-07-03 011813 融通創(chuàng)新動(dòng)力混合A 0.4990 0.4990 0.5000 0.5000 -0.0010 -0.20%
2024-07-02 011813 融通創(chuàng)新動(dòng)力混合A 0.5000 0.5000 0.5072 0.5072 -0.0072 -1.42%
2024-07-01 011813 融通創(chuàng)新動(dòng)力混合A 0.5072 0.5072 0.5067 0.5067 0.0005 0.10%
2024-06-28 011813 融通創(chuàng)新動(dòng)力混合A 0.5067 0.5067 0.5067 0.5067 0.0000 0.00%
2024-06-27 011813 融通創(chuàng)新動(dòng)力混合A 0.5067 0.5067 0.5142 0.5142 -0.0075 -1.46%
2024-06-26 011813 融通創(chuàng)新動(dòng)力混合A 0.5142 0.5142 0.5117 0.5117 0.0025 0.49%
2024-06-25 011813 融通創(chuàng)新動(dòng)力混合A 0.5117 0.5117 0.5173 0.5173 -0.0056 -1.08%
2024-06-24 011813 融通創(chuàng)新動(dòng)力混合A 0.5173 0.5173 0.5241 0.5241 -0.0068 -1.30%
2024-06-21 011813 融通創(chuàng)新動(dòng)力混合A 0.5241 0.5241 0.5264 0.5264 -0.0023 -0.44%
2024-06-20 011813 融通創(chuàng)新動(dòng)力混合A 0.5264 0.5264 0.5318 0.5318 -0.0054 -1.02%
2024-06-19 011813 融通創(chuàng)新動(dòng)力混合A 0.5318 0.5318 0.5355 0.5355 -0.0037 -0.69%
2024-06-18 011813 融通創(chuàng)新動(dòng)力混合A 0.5355 0.5355 0.5346 0.5346 0.0009 0.17%
2024-06-17 011813 融通創(chuàng)新動(dòng)力混合A 0.5346 0.5346 0.5306 0.5306 0.0040 0.75%
2024-06-14 011813 融通創(chuàng)新動(dòng)力混合A 0.5306 0.5306 0.5361 0.5361 -0.0055 -1.03%
2024-06-13 011813 融通創(chuàng)新動(dòng)力混合A 0.5361 0.5361 0.5338 0.5338 0.0023 0.43%
2024-06-12 011813 融通創(chuàng)新動(dòng)力混合A 0.5338 0.5338 0.5379 0.5379 -0.0041 -0.76%
2024-06-11 011813 融通創(chuàng)新動(dòng)力混合A 0.5379 0.5379 0.5392 0.5392 -0.0013 -0.24%
2024-06-07 011813 融通創(chuàng)新動(dòng)力混合A 0.5392 0.5392 0.5507 0.5507 -0.0115 -2.09%
2024-06-06 011813 融通創(chuàng)新動(dòng)力混合A 0.5507 0.5507 0.5568 0.5568 -0.0061 -1.10%
2024-06-05 011813 融通創(chuàng)新動(dòng)力混合A 0.5568 0.5568 0.5601 0.5601 -0.0033 -0.59%
2024-06-04 011813 融通創(chuàng)新動(dòng)力混合A 0.5601 0.5601 0.5512 0.5512 0.0089 1.61%
2024-06-03 011813 融通創(chuàng)新動(dòng)力混合A 0.5512 0.5512 0.5494 0.5494 0.0018 0.33%
2024-05-31 011813 融通創(chuàng)新動(dòng)力混合A 0.5494 0.5494 0.5513 0.5513 -0.0019 -0.34%
2024-05-30 011813 融通創(chuàng)新動(dòng)力混合A 0.5513 0.5513 0.5532 0.5532 -0.0019 -0.34%
2024-05-29 011813 融通創(chuàng)新動(dòng)力混合A 0.5532 0.5532 0.5552 0.5552 -0.0020 -0.36%
2024-05-28 011813 融通創(chuàng)新動(dòng)力混合A 0.5552 0.5552 0.5595 0.5595 -0.0043 -0.77%
2024-05-27 011813 融通創(chuàng)新動(dòng)力混合A 0.5595 0.5595 0.5567 0.5567 0.0028 0.50%
2024-05-24 011813 融通創(chuàng)新動(dòng)力混合A 0.5567 0.5567 0.5667 0.5667 -0.0100 -1.76%
2024-05-23 011813 融通創(chuàng)新動(dòng)力混合A 0.5667 0.5667 0.5755 0.5755 -0.0088 -1.53%
融通基金旗下基金漲幅榜
基金名稱 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 1.1204 0.02%
融通增輝定開債券發(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%