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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)健增利6個(gè)月持有混合A(融通穩(wěn)健增利6個(gè)月持有期混合A)基金凈值查詢(013985)

今天最新凈值 0.9598 0.0061 0.6400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9496 -0.0036 -0.3784%
  • 累計(jì)凈值：0.9598
  • 成立日期：2021-11-30
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6667億
  • 最近資產(chǎn)：0.50億元
  • 基金公司：融通基金
  • 基金經(jīng)理：張一格 樊鑫
近半年融通穩(wěn)健增利6個(gè)月持有混合A|融通穩(wěn)健增利6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通穩(wěn)健增利6個(gè)月持有混合A(013985)基金累計(jì)收益率-2.52%
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 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9532 0.9532 0.9598 0.9598 -0.0066 -0.69%
2025-05-21 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9598 0.9598 0.9537 0.9537 0.0061 0.64%
2025-05-20 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9537 0.9537 0.9506 0.9506 0.0031 0.33%
2025-05-19 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9506 0.9506 0.9470 0.9470 0.0036 0.38%
2025-05-16 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9470 0.9470 0.9468 0.9468 0.0002 0.02%
2025-05-15 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9468 0.9468 0.9476 0.9476 -0.0008 -0.08%
2025-05-14 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9476 0.9476 0.9481 0.9481 -0.0005 -0.05%
2025-05-13 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9481 0.9481 0.9469 0.9469 0.0012 0.13%
2025-05-12 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9469 0.9469 0.9460 0.9460 0.0009 0.10%
2025-05-09 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9460 0.9460 0.9463 0.9463 -0.0003 -0.03%
2025-05-08 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9463 0.9463 0.9478 0.9478 -0.0015 -0.16%
2025-05-07 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9478 0.9478 0.9455 0.9455 0.0023 0.24%
2025-05-06 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9455 0.9455 0.9437 0.9437 0.0018 0.19%
2025-04-30 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9437 0.9437 0.9422 0.9422 0.0015 0.16%
2025-04-29 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9422 0.9422 0.9377 0.9377 0.0045 0.48%
2025-04-28 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9377 0.9377 0.9391 0.9391 -0.0014 -0.15%
2025-04-25 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9391 0.9391 0.9394 0.9394 -0.0003 -0.03%
2025-04-24 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9394 0.9394 0.9382 0.9382 0.0012 0.13%
2025-04-23 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9382 0.9382 0.9450 0.9450 -0.0068 -0.72%
2025-04-22 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9450 0.9450 0.9440 0.9440 0.0010 0.11%
2025-04-21 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9440 0.9440 0.9347 0.9347 0.0093 0.99%
2025-04-18 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9347 0.9347 0.9416 0.9416 -0.0069 -0.73%
2025-04-17 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9416 0.9416 0.9460 0.9460 -0.0044 -0.47%
2025-04-16 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9460 0.9460 0.9470 0.9470 -0.0010 -0.11%
2025-04-15 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9470 0.9470 0.9515 0.9515 -0.0045 -0.47%
2025-04-14 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9515 0.9515 0.9508 0.9508 0.0007 0.07%
2025-04-11 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9508 0.9508 0.9477 0.9477 0.0031 0.33%
2025-04-10 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9477 0.9477 0.9473 0.9473 0.0004 0.04%
2025-04-09 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9473 0.9473 0.9411 0.9411 0.0062 0.66%
2025-04-08 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9411 0.9411 0.9481 0.9481 -0.0070 -0.74%
2025-04-07 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9481 0.9481 0.9582 0.9582 -0.0101 -1.05%
2025-04-03 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9582 0.9582 0.9551 0.9551 0.0031 0.32%
2025-04-02 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9551 0.9551 0.9503 0.9503 0.0048 0.51%
2025-04-01 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9503 0.9503 0.9497 0.9497 0.0006 0.06%
2025-03-31 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9497 0.9497 0.9518 0.9518 -0.0021 -0.22%
2025-03-28 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9518 0.9518 0.9557 0.9557 -0.0039 -0.41%
2025-03-27 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9557 0.9557 0.9548 0.9548 0.0009 0.09%
2025-03-26 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9548 0.9548 0.9541 0.9541 0.0007 0.07%
2025-03-25 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9541 0.9541 0.9508 0.9508 0.0033 0.35%
2025-03-24 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9508 0.9508 0.9519 0.9519 -0.0011 -0.12%
2025-03-21 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9519 0.9519 0.9590 0.9590 -0.0071 -0.74%
2025-03-20 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9590 0.9590 0.9589 0.9589 0.0001 0.01%
2025-03-19 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9589 0.9589 0.9598 0.9598 -0.0009 -0.09%
2025-03-18 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9598 0.9598 0.9609 0.9609 -0.0011 -0.11%
2025-03-17 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9609 0.9609 0.9646 0.9646 -0.0037 -0.38%
2025-03-14 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9646 0.9646 0.9632 0.9632 0.0014 0.15%
2025-03-13 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9632 0.9632 0.9660 0.9660 -0.0028 -0.29%
2025-03-12 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9660 0.9660 0.9660 0.9660 0.0000 0.00%
2025-03-11 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9660 0.9660 0.9639 0.9639 0.0021 0.22%
2025-03-10 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9639 0.9639 0.9656 0.9656 -0.0017 -0.18%
2025-03-07 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9656 0.9656 0.9683 0.9683 -0.0027 -0.28%
2025-03-06 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9683 0.9683 0.9618 0.9618 0.0065 0.68%
2025-03-05 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9618 0.9618 0.9590 0.9590 0.0028 0.29%
2025-03-04 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9590 0.9590 0.9591 0.9591 -0.0001 -0.01%
2025-03-03 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9591 0.9591 0.9619 0.9619 -0.0028 -0.29%
2025-02-28 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9619 0.9619 0.9749 0.9749 -0.0130 -1.33%
2025-02-27 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9749 0.9749 0.9758 0.9758 -0.0009 -0.09%
2025-02-26 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9758 0.9758 0.9744 0.9744 0.0014 0.14%
2025-02-25 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9744 0.9744 0.9750 0.9750 -0.0006 -0.06%
2025-02-24 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9750 0.9750 0.9792 0.9792 -0.0042 -0.43%
2025-02-21 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9792 0.9792 0.9667 0.9667 0.0125 1.29%
2025-02-20 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9667 0.9667 0.9701 0.9701 -0.0034 -0.35%
2025-02-19 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9701 0.9701 0.9653 0.9653 0.0048 0.50%
2025-02-18 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9653 0.9653 0.9721 0.9721 -0.0068 -0.70%
2025-02-17 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9721 0.9721 0.9679 0.9679 0.0042 0.43%
2025-02-14 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9679 0.9679 0.9667 0.9667 0.0012 0.12%
2025-02-13 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9667 0.9667 0.9768 0.9768 -0.0101 -1.03%
2025-02-12 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9768 0.9768 0.9723 0.9723 0.0045 0.46%
2025-02-11 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9723 0.9723 0.9720 0.9720 0.0003 0.03%
2025-02-10 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9720 0.9720 0.9697 0.9697 0.0023 0.24%
2025-02-07 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9697 0.9697 0.9688 0.9688 0.0009 0.09%
2025-02-06 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9688 0.9688 0.9606 0.9606 0.0082 0.85%
2025-02-05 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9606 0.9606 0.9756 0.9756 -0.0150 -1.54%
2025-01-27 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9756 0.9756 0.9859 0.9859 -0.0103 -1.04%
2025-01-22 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9877 0.9877 0.9880 0.9880 -0.0003 -0.03%
2025-01-14 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9846 0.9846 0.9785 0.9785 0.0061 0.62%
2025-01-13 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9785 0.9785 0.9809 0.9809 -0.0024 -0.24%
2025-01-10 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9809 0.9809 0.9863 0.9863 -0.0054 -0.55%
2025-01-09 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9863 0.9863 0.9886 0.9886 -0.0023 -0.23%
2025-01-08 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9886 0.9886 0.9893 0.9893 -0.0007 -0.07%
2025-01-07 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9893 0.9893 0.9857 0.9857 0.0036 0.37%
2025-01-06 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9857 0.9857 0.9866 0.9866 -0.0009 -0.09%
2025-01-03 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9866 0.9866 0.9899 0.9899 -0.0033 -0.33%
2025-01-02 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9899 0.9899 0.9924 0.9924 -0.0025 -0.25%
2024-12-31 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9924 0.9924 0.9979 0.9979 -0.0055 -0.55%
2024-12-26 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9929 0.9929 0.9899 0.9899 0.0030 0.30%
2024-12-25 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9899 0.9899 0.9943 0.9943 -0.0044 -0.44%
2024-12-24 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9943 0.9943 0.9932 0.9932 0.0011 0.11%
2024-12-23 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9932 0.9932 0.9929 0.9929 0.0003 0.03%
2024-12-20 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9929 0.9929 0.9870 0.9870 0.0059 0.60%
2024-12-19 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9870 0.9870 0.9831 0.9831 0.0039 0.40%
2024-12-18 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9831 0.9831 0.9835 0.9835 -0.0004 -0.04%
2024-12-17 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9835 0.9835 0.9881 0.9881 -0.0046 -0.47%
2024-12-16 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9881 0.9881 0.9955 0.9955 -0.0074 -0.74%
2024-12-13 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9955 0.9955 0.9967 0.9967 -0.0012 -0.12%
2024-12-12 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9967 0.9967 0.9995 0.9995 -0.0028 -0.28%
2024-12-11 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9995 0.9995 0.9961 0.9961 0.0034 0.34%
2024-12-10 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9961 0.9961 0.9894 0.9894 0.0067 0.68%
2024-12-09 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9894 0.9894 0.9867 0.9867 0.0027 0.27%
2024-12-06 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9867 0.9867 0.9850 0.9850 0.0017 0.17%
2024-12-05 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9850 0.9850 0.9791 0.9791 0.0059 0.60%
2024-12-04 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9791 0.9791 0.9843 0.9843 -0.0052 -0.53%
2024-12-03 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9843 0.9843 0.9895 0.9895 -0.0052 -0.53%
2024-12-02 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9895 0.9895 0.9871 0.9871 0.0024 0.24%
2024-11-29 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9871 0.9871 0.9800 0.9800 0.0071 0.72%
2024-11-28 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9800 0.9800 0.9807 0.9807 -0.0007 -0.07%
2024-11-27 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9807 0.9807 0.9688 0.9688 0.0119 1.23%
2024-11-26 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9688 0.9688 0.9732 0.9732 -0.0044 -0.45%
2024-11-25 013985 融通穩(wěn)健增利6個(gè)月持有混合A 0.9732 0.9732 0.9742 0.9742 -0.0010 -0.10%