融通價值成長混合A基金凈值查詢(015553)
今天最新凈值
1.1224
0.0197 1.7900%
2025-05-21
盤中實(shí)時估值(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：萬民遠(yuǎn)
近一季,融通價值成長混合A(015553)基金累計(jì)收益率7.49%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015553 |
融通價值成長混合A |
1.1358 |
1.1358 |
1.1224 |
1.1224 |
0.0134 |
1.19% |
| 2025-05-20 |
015553 |
融通價值成長混合A |
1.1224 |
1.1224 |
1.1027 |
1.1027 |
0.0197 |
1.79% |
| 2025-05-19 |
015553 |
融通價值成長混合A |
1.1027 |
1.1027 |
1.0910 |
1.0910 |
0.0117 |
1.07% |
| 2025-05-16 |
015553 |
融通價值成長混合A |
1.0910 |
1.0910 |
1.0810 |
1.0810 |
0.0100 |
0.93% |
| 2025-05-15 |
015553 |
融通價值成長混合A |
1.0810 |
1.0810 |
1.0867 |
1.0867 |
-0.0057 |
-0.52% |
| 2025-05-14 |
015553 |
融通價值成長混合A |
1.0867 |
1.0867 |
1.0895 |
1.0895 |
-0.0028 |
-0.26% |
| 2025-05-13 |
015553 |
融通價值成長混合A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2025-05-12 |
015553 |
融通價值成長混合A |
1.0892 |
1.0892 |
1.0855 |
1.0855 |
0.0037 |
0.34% |
| 2025-05-09 |
015553 |
融通價值成長混合A |
1.0855 |
1.0855 |
1.0898 |
1.0898 |
-0.0043 |
-0.39% |
| 2025-05-08 |
015553 |
融通價值成長混合A |
1.0898 |
1.0898 |
1.0714 |
1.0714 |
0.0184 |
1.72% |
|
|
| 2025-05-07 |
015553 |
融通價值成長混合A |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-05-06 |
015553 |
融通價值成長混合A |
1.0709 |
1.0709 |
1.0576 |
1.0576 |
0.0133 |
1.26% |
| 2025-04-30 |
015553 |
融通價值成長混合A |
1.0576 |
1.0576 |
1.0507 |
1.0507 |
0.0069 |
0.66% |
| 2025-04-29 |
015553 |
融通價值成長混合A |
1.0507 |
1.0507 |
1.0428 |
1.0428 |
0.0079 |
0.76% |
| 2025-04-28 |
015553 |
融通價值成長混合A |
1.0428 |
1.0428 |
1.0585 |
1.0585 |
-0.0157 |
-1.48% |
| 2025-04-25 |
015553 |
融通價值成長混合A |
1.0585 |
1.0585 |
1.0701 |
1.0701 |
-0.0116 |
-1.08% |
| 2025-04-24 |
015553 |
融通價值成長混合A |
1.0701 |
1.0701 |
1.0630 |
1.0630 |
0.0071 |
0.67% |
| 2025-04-23 |
015553 |
融通價值成長混合A |
1.0630 |
1.0630 |
1.0464 |
1.0464 |
0.0166 |
1.59% |
| 2025-04-22 |
015553 |
融通價值成長混合A |
1.0464 |
1.0464 |
1.0272 |
1.0272 |
0.0192 |
1.87% |
| 2025-04-21 |
015553 |
融通價值成長混合A |
1.0272 |
1.0272 |
1.0126 |
1.0126 |
0.0146 |
1.44% |
| 2025-04-18 |
015553 |
融通價值成長混合A |
1.0126 |
1.0126 |
1.0148 |
1.0148 |
-0.0022 |
-0.22% |
| 2025-04-17 |
015553 |
融通價值成長混合A |
1.0148 |
1.0148 |
1.0062 |
1.0062 |
0.0086 |
0.85% |
| 2025-04-16 |
015553 |
融通價值成長混合A |
1.0062 |
1.0062 |
1.0294 |
1.0294 |
-0.0232 |
-2.25% |
| 2025-04-15 |
015553 |
融通價值成長混合A |
1.0294 |
1.0294 |
1.0279 |
1.0279 |
0.0015 |
0.15% |
| 2025-04-14 |
015553 |
融通價值成長混合A |
1.0279 |
1.0279 |
1.0068 |
1.0068 |
0.0211 |
2.10% |
|
|
| 2025-04-11 |
015553 |
融通價值成長混合A |
1.0068 |
1.0068 |
1.0006 |
1.0006 |
0.0062 |
0.62% |
| 2025-04-10 |
015553 |
融通價值成長混合A |
1.0006 |
1.0006 |
0.9678 |
0.9678 |
0.0328 |
3.39% |
| 2025-04-09 |
015553 |
融通價值成長混合A |
0.9678 |
0.9678 |
0.9515 |
0.9515 |
0.0163 |
1.71% |
| 2025-04-08 |
015553 |
融通價值成長混合A |
0.9515 |
0.9515 |
0.9324 |
0.9324 |
0.0191 |
2.05% |
| 2025-04-07 |
015553 |
融通價值成長混合A |
0.9324 |
0.9324 |
1.0770 |
1.0770 |
-0.1446 |
-13.43% |
| 2025-04-03 |
015553 |
融通價值成長混合A |
1.0770 |
1.0770 |
1.0851 |
1.0851 |
-0.0081 |
-0.75% |
| 2025-04-02 |
015553 |
融通價值成長混合A |
1.0851 |
1.0851 |
1.0751 |
1.0751 |
0.0100 |
0.93% |
| 2025-04-01 |
015553 |
融通價值成長混合A |
1.0751 |
1.0751 |
1.0419 |
1.0419 |
0.0332 |
3.19% |
| 2025-03-31 |
015553 |
融通價值成長混合A |
1.0419 |
1.0419 |
1.0481 |
1.0481 |
-0.0062 |
-0.59% |
| 2025-03-28 |
015553 |
融通價值成長混合A |
1.0481 |
1.0481 |
1.0499 |
1.0499 |
-0.0018 |
-0.17% |
| 2025-03-27 |
015553 |
融通價值成長混合A |
1.0499 |
1.0499 |
1.0330 |
1.0330 |
0.0169 |
1.64% |
| 2025-03-26 |
015553 |
融通價值成長混合A |
1.0330 |
1.0330 |
1.0273 |
1.0273 |
0.0057 |
0.55% |
| 2025-03-25 |
015553 |
融通價值成長混合A |
1.0273 |
1.0273 |
1.0320 |
1.0320 |
-0.0047 |
-0.46% |
| 2025-03-24 |
015553 |
融通價值成長混合A |
1.0320 |
1.0320 |
1.0419 |
1.0419 |
-0.0099 |
-0.95% |
| 2025-03-21 |
015553 |
融通價值成長混合A |
1.0419 |
1.0419 |
1.0655 |
1.0655 |
-0.0236 |
-2.21% |
| 2025-03-20 |
015553 |
融通價值成長混合A |
1.0655 |
1.0655 |
1.0686 |
1.0686 |
-0.0031 |
-0.29% |
| 2025-03-19 |
015553 |
融通價值成長混合A |
1.0686 |
1.0686 |
1.0655 |
1.0655 |
0.0031 |
0.29% |
| 2025-03-18 |
015553 |
融通價值成長混合A |
1.0655 |
1.0655 |
1.0541 |
1.0541 |
0.0114 |
1.08% |
| 2025-03-17 |
015553 |
融通價值成長混合A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-14 |
015553 |
融通價值成長混合A |
1.0539 |
1.0539 |
1.0341 |
1.0341 |
0.0198 |
1.91% |
| 2025-03-13 |
015553 |
融通價值成長混合A |
1.0341 |
1.0341 |
1.0384 |
1.0384 |
-0.0043 |
-0.41% |
| 2025-03-12 |
015553 |
融通價值成長混合A |
1.0384 |
1.0384 |
1.0452 |
1.0452 |
-0.0068 |
-0.65% |
| 2025-03-11 |
015553 |
融通價值成長混合A |
1.0452 |
1.0452 |
1.0502 |
1.0502 |
-0.0050 |
-0.48% |
| 2025-03-10 |
015553 |
融通價值成長混合A |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-03-07 |
015553 |
融通價值成長混合A |
1.0501 |
1.0501 |
1.0571 |
1.0571 |
-0.0070 |
-0.66% |
| 2025-03-06 |
015553 |
融通價值成長混合A |
1.0571 |
1.0571 |
1.0386 |
1.0386 |
0.0185 |
1.78% |
| 2025-03-05 |
015553 |
融通價值成長混合A |
1.0386 |
1.0386 |
1.0378 |
1.0378 |
0.0008 |
0.08% |
| 2025-03-04 |
015553 |
融通價值成長混合A |
1.0378 |
1.0378 |
1.0293 |
1.0293 |
0.0085 |
0.83% |
| 2025-03-03 |
015553 |
融通價值成長混合A |
1.0293 |
1.0293 |
1.0237 |
1.0237 |
0.0056 |
0.55% |
| 2025-02-28 |
015553 |
融通價值成長混合A |
1.0237 |
1.0237 |
1.0587 |
1.0587 |
-0.0350 |
-3.31% |
| 2025-02-27 |
015553 |
融通價值成長混合A |
1.0587 |
1.0587 |
1.0518 |
1.0518 |
0.0069 |
0.66% |
| 2025-02-26 |
015553 |
融通價值成長混合A |
1.0518 |
1.0518 |
1.0294 |
1.0294 |
0.0224 |
2.18% |
| 2025-02-25 |
015553 |
融通價值成長混合A |
1.0294 |
1.0294 |
1.0388 |
1.0388 |
-0.0094 |
-0.90% |
| 2025-02-24 |
015553 |
融通價值成長混合A |
1.0388 |
1.0388 |
1.0481 |
1.0481 |
-0.0093 |
-0.89% |
