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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通穩(wěn)健增長(zhǎng)一年持有期混合A基金凈值查詢(012113)

今天最新凈值 1.0731 -0.0003 -0.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0728 -0.0003 -0.0292%
  • 累計(jì)凈值：1.0731
  • 成立日期：2021-09-16
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8061億
  • 最近資產(chǎn)：0.85億
  • 基金公司：融通基金
  • 基金經(jīng)理：余志勇 王超
近一年融通穩(wěn)健增長(zhǎng)一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通穩(wěn)健增長(zhǎng)一年持有期混合A(012113)基金累計(jì)收益率4.53%
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
2025-05-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0723 1.0723 1.0731 1.0731 -0.0008 -0.07%
2025-05-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0731 1.0731 1.0734 1.0734 -0.0003 -0.03%
2025-05-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0734 1.0734 1.0719 1.0719 0.0015 0.14%
2025-05-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0719 1.0719 1.0709 1.0709 0.0010 0.09%
2025-05-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0709 1.0709 1.0715 1.0715 -0.0006 -0.06%
2025-05-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0715 1.0715 1.0728 1.0728 -0.0013 -0.12%
2025-05-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2025-05-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0729 1.0729 1.0723 1.0723 0.0006 0.06%
2025-05-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0723 1.0723 1.0727 1.0727 -0.0004 -0.04%
2025-05-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0727 1.0727 1.0732 1.0732 -0.0005 -0.05%
2025-05-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0732 1.0732 1.0722 1.0722 0.0010 0.09%
2025-05-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0722 1.0722 1.0716 1.0716 0.0006 0.06%
2025-05-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0716 1.0716 1.0698 1.0698 0.0018 0.17%
2025-04-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0698 1.0698 1.0706 1.0706 -0.0008 -0.07%
2025-04-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0706 1.0706 1.0695 1.0695 0.0011 0.10%
2025-04-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0695 1.0695 1.0704 1.0704 -0.0009 -0.08%
2025-04-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0704 1.0704 1.0706 1.0706 -0.0002 -0.02%
2025-04-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2025-04-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0708 1.0708 1.0722 1.0722 -0.0014 -0.13%
2025-04-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0722 1.0722 1.0709 1.0709 0.0013 0.12%
2025-04-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-04-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0710 1.0710 1.0716 1.0716 -0.0006 -0.06%
2025-04-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0716 1.0716 1.0724 1.0724 -0.0008 -0.07%
2025-04-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0724 1.0724 1.0713 1.0713 0.0011 0.10%
2025-04-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0713 1.0713 1.0707 1.0707 0.0006 0.06%
2025-04-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0707 1.0707 1.0699 1.0699 0.0008 0.07%
2025-04-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2025-04-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0697 1.0697 1.0705 1.0705 -0.0008 -0.07%
2025-04-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0705 1.0705 1.0663 1.0663 0.0042 0.39%
2025-04-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0663 1.0663 1.0651 1.0651 0.0012 0.11%
2025-04-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0651 1.0651 1.0723 1.0723 -0.0072 -0.67%
2025-04-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0723 1.0723 1.0688 1.0688 0.0035 0.33%
2025-04-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0688 1.0688 1.0657 1.0657 0.0031 0.29%
2025-04-01 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0657 1.0657 1.0640 1.0640 0.0017 0.16%
2025-03-31 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0640 1.0640 1.0652 1.0652 -0.0012 -0.11%
2025-03-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0652 1.0652 1.0678 1.0678 -0.0026 -0.24%
2025-03-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-03-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0666 1.0666 1.0668 1.0668 -0.0002 -0.02%
2025-03-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0668 1.0668 1.0651 1.0651 0.0017 0.16%
2025-03-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0651 1.0651 1.0639 1.0639 0.0012 0.11%
2025-03-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0639 1.0639 1.0653 1.0653 -0.0014 -0.13%
2025-03-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0653 1.0653 1.0642 1.0642 0.0011 0.10%
2025-03-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0642 1.0642 1.0637 1.0637 0.0005 0.05%
2025-03-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0637 1.0637 1.0642 1.0642 -0.0005 -0.05%
2025-03-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0642 1.0642 1.0651 1.0651 -0.0009 -0.08%
2025-03-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0651 1.0651 1.0628 1.0628 0.0023 0.22%
2025-03-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0628 1.0628 1.0633 1.0633 -0.0005 -0.05%
2025-03-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0633 1.0633 1.0645 1.0645 -0.0012 -0.11%
2025-03-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2025-03-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2025-03-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2025-03-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0640 1.0640 1.0624 1.0624 0.0016 0.15%
2025-03-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-03-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2025-03-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2025-02-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0605 1.0605 1.0656 1.0656 -0.0051 -0.48%
2025-02-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-02-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0653 1.0653 1.0641 1.0641 0.0012 0.11%
2025-02-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0641 1.0641 1.0663 1.0663 -0.0022 -0.21%
2025-02-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-02-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0666 1.0666 1.0651 1.0651 0.0015 0.14%
2025-02-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0651 1.0651 1.0660 1.0660 -0.0009 -0.08%
2025-02-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0660 1.0660 1.0651 1.0651 0.0009 0.08%
2025-02-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0651 1.0651 1.0665 1.0665 -0.0014 -0.13%
2025-02-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2025-02-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0661 1.0661 1.0663 1.0663 -0.0002 -0.02%
2025-02-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0663 1.0663 1.0677 1.0677 -0.0014 -0.13%
2025-02-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0677 1.0677 1.0668 1.0668 0.0009 0.08%
2025-02-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2025-02-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-02-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0669 1.0669 1.0655 1.0655 0.0014 0.13%
2025-02-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0655 1.0655 1.0636 1.0636 0.0019 0.18%
2025-02-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0636 1.0636 1.0660 1.0660 -0.0024 -0.23%
2025-01-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0660 1.0660 1.0649 1.0649 0.0011 0.10%
2025-01-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0642 1.0642 1.0657 1.0657 -0.0015 -0.14%
2025-01-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0634 1.0634 1.0605 1.0605 0.0029 0.27%
2025-01-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0605 1.0605 1.0622 1.0622 -0.0017 -0.16%
2025-01-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0622 1.0622 1.0649 1.0649 -0.0027 -0.25%
2025-01-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0649 1.0649 1.0666 1.0666 -0.0017 -0.16%
2025-01-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2025-01-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0658 1.0658 1.0646 1.0646 0.0012 0.11%
2025-01-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-01-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0644 1.0644 1.0656 1.0656 -0.0012 -0.11%
2025-01-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0656 1.0656 1.0672 1.0672 -0.0016 -0.15%
2024-12-31 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2024-12-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0678 1.0678 1.0680 1.0680 -0.0002 -0.02%
2024-12-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2024-12-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0685 1.0685 1.0665 1.0665 0.0020 0.19%
2024-12-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0665 1.0665 1.0661 1.0661 0.0004 0.04%
2024-12-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0661 1.0661 1.0657 1.0657 0.0004 0.04%
2024-12-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0657 1.0657 1.0658 1.0658 -0.0001 -0.01%
2024-12-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0658 1.0658 1.0661 1.0661 -0.0003 -0.03%
2024-12-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0661 1.0661 1.0664 1.0664 -0.0003 -0.03%
2024-12-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0664 1.0664 1.0668 1.0668 -0.0004 -0.04%
2024-12-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0668 1.0668 1.0686 1.0686 -0.0018 -0.17%
2024-12-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0686 1.0686 1.0667 1.0667 0.0019 0.18%
2024-12-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0667 1.0667 1.0652 1.0652 0.0015 0.14%
2024-12-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0652 1.0652 1.0639 1.0639 0.0013 0.12%
2024-12-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-12-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0637 1.0637 1.0618 1.0618 0.0019 0.18%
2024-12-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0618 1.0618 1.0615 1.0615 0.0003 0.03%
2024-12-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0615 1.0615 1.0620 1.0620 -0.0005 -0.05%
2024-12-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2024-12-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0622 1.0622 1.0600 1.0600 0.0022 0.21%
2024-11-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0600 1.0600 1.0570 1.0570 0.0030 0.28%
2024-11-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0570 1.0570 1.0584 1.0584 -0.0014 -0.13%
2024-11-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0584 1.0584 1.0563 1.0563 0.0021 0.20%
2024-11-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0563 1.0563 1.0572 1.0572 -0.0009 -0.09%
2024-11-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2024-11-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0572 1.0572 1.0609 1.0609 -0.0037 -0.35%
2024-11-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2024-11-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-11-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0606 1.0606 1.0579 1.0579 0.0027 0.26%
2024-11-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0579 1.0579 1.0585 1.0585 -0.0006 -0.06%
2024-11-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2024-11-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0591 1.0591 1.0615 1.0615 -0.0024 -0.23%
2024-11-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0615 1.0615 1.0608 1.0608 0.0007 0.07%
2024-11-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0608 1.0608 1.0622 1.0622 -0.0014 -0.13%
2024-11-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0622 1.0622 1.0617 1.0617 0.0005 0.05%
2024-11-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0617 1.0617 1.0613 1.0613 0.0004 0.04%
2024-11-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0613 1.0613 1.0587 1.0587 0.0026 0.25%
2024-11-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-11-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0588 1.0588 1.0568 1.0568 0.0020 0.19%
2024-11-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0568 1.0568 1.0557 1.0557 0.0011 0.10%
2024-11-01 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0557 1.0557 1.0551 1.0551 0.0006 0.06%
2024-10-31 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0551 1.0551 1.0547 1.0547 0.0004 0.04%
2024-10-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0547 1.0547 1.0553 1.0553 -0.0006 -0.06%
2024-10-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0553 1.0553 1.0560 1.0560 -0.0007 -0.07%
2024-10-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0560 1.0560 1.0554 1.0554 0.0006 0.06%
2024-10-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0554 1.0554 1.0544 1.0544 0.0010 0.09%
2024-10-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0544 1.0544 1.0559 1.0559 -0.0015 -0.14%
2024-10-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2024-10-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0555 1.0555 1.0542 1.0542 0.0013 0.12%
2024-10-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-10-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0539 1.0539 1.0518 1.0518 0.0021 0.20%
2024-10-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0518 1.0518 1.0530 1.0530 -0.0012 -0.11%
2024-10-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0530 1.0530 1.0517 1.0517 0.0013 0.12%
2024-10-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0517 1.0517 1.0540 1.0540 -0.0023 -0.22%
2024-10-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0540 1.0540 1.0514 1.0514 0.0026 0.25%
2024-10-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0514 1.0514 1.0518 1.0518 -0.0004 -0.04%
2024-10-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0518 1.0518 1.0499 1.0499 0.0019 0.18%
2024-10-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0499 1.0499 1.0573 1.0573 -0.0074 -0.70%
2024-10-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0573 1.0573 1.0544 1.0544 0.0029 0.28%
2024-09-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0544 1.0544 1.0456 1.0456 0.0088 0.84%
2024-09-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0456 1.0456 1.0443 1.0443 0.0013 0.12%
2024-09-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0443 1.0443 1.0406 1.0406 0.0037 0.36%
2024-09-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0406 1.0406 1.0389 1.0389 0.0017 0.16%
2024-09-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2024-09-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0375 1.0375 1.0360 1.0360 0.0015 0.14%
2024-09-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0360 1.0360 1.0343 1.0343 0.0017 0.16%
2024-09-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0343 1.0343 1.0338 1.0338 0.0005 0.05%
2024-09-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0338 1.0338 1.0312 1.0312 0.0026 0.25%
2024-09-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0312 1.0312 1.0297 1.0297 0.0015 0.15%
2024-09-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0297 1.0297 1.0293 1.0293 0.0004 0.04%
2024-09-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0293 1.0293 1.0287 1.0287 0.0006 0.06%
2024-09-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0287 1.0287 1.0276 1.0276 0.0011 0.11%
2024-09-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0276 1.0276 1.0292 1.0292 -0.0016 -0.16%
2024-09-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0292 1.0292 1.0303 1.0303 -0.0011 -0.11%
2024-09-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0303 1.0303 1.0291 1.0291 0.0012 0.12%
2024-09-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-09-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0289 1.0289 1.0282 1.0282 0.0007 0.07%
2024-09-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0282 1.0282 1.0292 1.0292 -0.0010 -0.10%
2024-08-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2024-08-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0289 1.0289 1.0282 1.0282 0.0007 0.07%
2024-08-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0282 1.0282 1.0274 1.0274 0.0008 0.08%
2024-08-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0274 1.0274 1.0288 1.0288 -0.0014 -0.14%
2024-08-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0288 1.0288 1.0293 1.0293 -0.0005 -0.05%
2024-08-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0293 1.0293 1.0288 1.0288 0.0005 0.05%
2024-08-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0288 1.0288 1.0281 1.0281 0.0007 0.07%
2024-08-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0281 1.0281 1.0289 1.0289 -0.0008 -0.08%
2024-08-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0289 1.0289 1.0298 1.0298 -0.0009 -0.09%
2024-08-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0298 1.0298 1.0286 1.0286 0.0012 0.12%
2024-08-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-08-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-08-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2024-08-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0287 1.0287 1.0277 1.0277 0.0010 0.10%
2024-08-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0277 1.0277 1.0292 1.0292 -0.0015 -0.15%
2024-08-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0292 1.0292 1.0304 1.0304 -0.0012 -0.12%
2024-08-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0304 1.0304 1.0313 1.0313 -0.0009 -0.09%
2024-08-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0313 1.0313 1.0308 1.0308 0.0005 0.05%
2024-08-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0308 1.0308 1.0326 1.0326 -0.0018 -0.17%
2024-08-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0326 1.0326 1.0321 1.0321 0.0005 0.05%
2024-08-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-07-31 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0311 1.0311 1.0297 1.0297 0.0014 0.14%
2024-07-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0297 1.0297 1.0283 1.0283 0.0014 0.14%
2024-07-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0283 1.0283 1.0268 1.0268 0.0015 0.15%
2024-07-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0268 1.0268 1.0253 1.0253 0.0015 0.15%
2024-07-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0253 1.0253 1.0256 1.0256 -0.0003 -0.03%
2024-07-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0256 1.0256 1.0258 1.0258 -0.0002 -0.02%
2024-07-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0258 1.0258 1.0280 1.0280 -0.0022 -0.21%
2024-07-22 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-07-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-07-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0280 1.0280 1.0270 1.0270 0.0010 0.10%
2024-07-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0270 1.0270 1.0280 1.0280 -0.0010 -0.10%
2024-07-16 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0280 1.0280 1.0275 1.0275 0.0005 0.05%
2024-07-15 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2024-07-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-07-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0271 1.0271 1.0259 1.0259 0.0012 0.12%
2024-07-10 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0259 1.0259 1.0264 1.0264 -0.0005 -0.05%
2024-07-09 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0264 1.0264 1.0257 1.0257 0.0007 0.07%
2024-07-08 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0257 1.0257 1.0265 1.0265 -0.0008 -0.08%
2024-07-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0265 1.0265 1.0258 1.0258 0.0007 0.07%
2024-07-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0258 1.0258 1.0264 1.0264 -0.0006 -0.06%
2024-07-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0264 1.0264 1.0267 1.0267 -0.0003 -0.03%
2024-07-02 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2024-07-01 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0275 1.0275 1.0265 1.0265 0.0010 0.10%
2024-06-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0265 1.0265 1.0249 1.0249 0.0016 0.16%
2024-06-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0249 1.0249 1.0258 1.0258 -0.0009 -0.09%
2024-06-26 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0258 1.0258 1.0248 1.0248 0.0010 0.10%
2024-06-25 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2024-06-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0248 1.0248 1.0262 1.0262 -0.0014 -0.14%
2024-06-21 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-06-20 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0261 1.0261 1.0267 1.0267 -0.0006 -0.06%
2024-06-19 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2024-06-18 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0275 1.0275 1.0268 1.0268 0.0007 0.07%
2024-06-17 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0268 1.0268 1.0272 1.0272 -0.0004 -0.04%
2024-06-14 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-06-13 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0270 1.0270 1.0273 1.0273 -0.0003 -0.03%
2024-06-12 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-06-11 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0272 1.0272 1.0274 1.0274 -0.0002 -0.02%
2024-06-07 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-06-06 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-06-05 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0269 1.0269 1.0275 1.0275 -0.0006 -0.06%
2024-06-04 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0275 1.0275 1.0263 1.0263 0.0012 0.12%
2024-06-03 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-05-31 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-05-30 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0261 1.0261 1.0268 1.0268 -0.0007 -0.07%
2024-05-29 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0268 1.0268 1.0264 1.0264 0.0004 0.04%
2024-05-28 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0264 1.0264 1.0269 1.0269 -0.0005 -0.05%
2024-05-27 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0269 1.0269 1.0256 1.0256 0.0013 0.13%
2024-05-24 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0256 1.0256 1.0265 1.0265 -0.0009 -0.09%
2024-05-23 012113 融通穩(wěn)健增長(zhǎng)一年持有期混合A 1.0265 1.0265 1.0284 1.0284 -0.0019 -0.18%
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(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-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%