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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
盤中實時估值(僅供參考) 0.5854 -0.0036 -0.6143%
  • 累計凈值：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
近半年融通創(chuàng)新動力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通創(chuàng)新動力混合A(011813)基金累計收益率0.15%
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 011813 融通創(chuàng)新動力混合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)新動力混合A 0.5851 0.5851 0.5840 0.5840 0.0011 0.19%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
融通新消費靈活配置混合 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%