融通價(jià)值成長(zhǎng)混合A基金凈值查詢(xún)(015553)
今天最新凈值
1.1224
0.0197 1.7900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1244
-0.0114 -1.0007%
- 累計(jì)凈值：1.1224
- 成立日期：2022-07-18
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.4086億
- 最近資產(chǎn)：2.41億
- 基金公司：融通基金
- 基金經(jīng)理：萬(wàn)民遠(yuǎn)
近一月融通價(jià)值成長(zhǎng)混合A基金凈值查詢(xún)
近一月,融通價(jià)值成長(zhǎng)混合A(015553)基金累計(jì)收益率10.84%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.1358 |
1.1358 |
1.1224 |
1.1224 |
0.0134 |
1.19% |
| 2025-05-20 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.1224 |
1.1224 |
1.1027 |
1.1027 |
0.0197 |
1.79% |
| 2025-05-19 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.1027 |
1.1027 |
1.0910 |
1.0910 |
0.0117 |
1.07% |
| 2025-05-16 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0910 |
1.0910 |
1.0810 |
1.0810 |
0.0100 |
0.93% |
| 2025-05-15 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0810 |
1.0810 |
1.0867 |
1.0867 |
-0.0057 |
-0.52% |
| 2025-05-14 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2025-05-13 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-05-12 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0892 |
1.0892 |
1.0855 |
1.0855 |
0.0037 |
0.34% |
| 2025-05-09 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0855 |
1.0855 |
1.0898 |
1.0898 |
-0.0043 |
-0.39% |
| 2025-05-08 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0898 |
1.0898 |
1.0714 |
1.0714 |
0.0184 |
1.72% |
|
|
| 2025-05-07 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-05-06 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0709 |
1.0709 |
1.0576 |
1.0576 |
0.0133 |
1.26% |
| 2025-04-30 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0576 |
1.0576 |
1.0507 |
1.0507 |
0.0069 |
0.66% |
| 2025-04-29 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0507 |
1.0507 |
1.0428 |
1.0428 |
0.0079 |
0.76% |
| 2025-04-28 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0428 |
1.0428 |
1.0585 |
1.0585 |
-0.0157 |
-1.48% |
| 2025-04-25 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0585 |
1.0585 |
1.0701 |
1.0701 |
-0.0116 |
-1.08% |
| 2025-04-24 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0701 |
1.0701 |
1.0630 |
1.0630 |
0.0071 |
0.67% |
| 2025-04-23 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0630 |
1.0630 |
1.0464 |
1.0464 |
0.0166 |
1.59% |
| 2025-04-22 |
015553 |
融通價(jià)值成長(zhǎng)混合A |
1.0464 |
1.0464 |
1.0272 |
1.0272 |
0.0192 |
1.87% |
