融通價(jià)值成長混合A基金凈值查詢(015553)
今天最新凈值
1.1358
0.0134 1.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1232
0.0030 0.2634%
- 累計(jì)凈值：1.1358
- 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)：1.67億元
- 基金公司：融通基金
- 基金經(jīng)理：萬民遠(yuǎn)
近半年,融通價(jià)值成長混合A(015553)基金累計(jì)收益率6.73%
| 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 |
| 2025-05-22 |
015553 |
融通價(jià)值成長混合A |
1.1202 |
1.1202 |
1.1358 |
1.1358 |
-0.0156 |
-1.37% |
| 2025-05-21 |
015553 |
融通價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值成長混合A |
1.0388 |
1.0388 |
1.0481 |
1.0481 |
-0.0093 |
-0.89% |
| 2025-02-21 |
015553 |
融通價(jià)值成長混合A |
1.0481 |
1.0481 |
1.0442 |
1.0442 |
0.0039 |
0.37% |
| 2025-02-20 |
015553 |
融通價(jià)值成長混合A |
1.0442 |
1.0442 |
1.0256 |
1.0256 |
0.0186 |
1.81% |
| 2025-02-19 |
015553 |
融通價(jià)值成長混合A |
1.0256 |
1.0256 |
1.0108 |
1.0108 |
0.0148 |
1.46% |
| 2025-02-18 |
015553 |
融通價(jià)值成長混合A |
1.0108 |
1.0108 |
1.0230 |
1.0230 |
-0.0122 |
-1.19% |
| 2025-02-17 |
015553 |
融通價(jià)值成長混合A |
1.0230 |
1.0230 |
1.0120 |
1.0120 |
0.0110 |
1.09% |
| 2025-02-14 |
015553 |
融通價(jià)值成長混合A |
1.0120 |
1.0120 |
0.9881 |
0.9881 |
0.0239 |
2.42% |
| 2025-02-13 |
015553 |
融通價(jià)值成長混合A |
0.9881 |
0.9881 |
0.9928 |
0.9928 |
-0.0047 |
-0.47% |
| 2025-02-12 |
015553 |
融通價(jià)值成長混合A |
0.9928 |
0.9928 |
0.9934 |
0.9934 |
-0.0006 |
-0.06% |
| 2025-02-11 |
015553 |
融通價(jià)值成長混合A |
0.9934 |
0.9934 |
1.0031 |
1.0031 |
-0.0097 |
-0.97% |
| 2025-02-10 |
015553 |
融通價(jià)值成長混合A |
1.0031 |
1.0031 |
0.9819 |
0.9819 |
0.0212 |
2.16% |
| 2025-02-07 |
015553 |
融通價(jià)值成長混合A |
0.9819 |
0.9819 |
0.9707 |
0.9707 |
0.0112 |
1.15% |
| 2025-02-06 |
015553 |
融通價(jià)值成長混合A |
0.9707 |
0.9707 |
0.9538 |
0.9538 |
0.0169 |
1.77% |
| 2025-02-05 |
015553 |
融通價(jià)值成長混合A |
0.9538 |
0.9538 |
0.9526 |
0.9526 |
0.0012 |
0.13% |
| 2025-01-27 |
015553 |
融通價(jià)值成長混合A |
0.9526 |
0.9526 |
0.9426 |
0.9426 |
0.0100 |
1.06% |
| 2025-01-22 |
015553 |
融通價(jià)值成長混合A |
0.9398 |
0.9398 |
0.9525 |
0.9525 |
-0.0127 |
-1.33% |
| 2025-01-14 |
015553 |
融通價(jià)值成長混合A |
0.9679 |
0.9679 |
0.9422 |
0.9422 |
0.0257 |
2.73% |
| 2025-01-13 |
015553 |
融通價(jià)值成長混合A |
0.9422 |
0.9422 |
0.9385 |
0.9385 |
0.0037 |
0.39% |
| 2025-01-10 |
015553 |
融通價(jià)值成長混合A |
0.9385 |
0.9385 |
0.9551 |
0.9551 |
-0.0166 |
-1.74% |
| 2025-01-09 |
015553 |
融通價(jià)值成長混合A |
0.9551 |
0.9551 |
0.9571 |
0.9571 |
-0.0020 |
-0.21% |
| 2025-01-08 |
015553 |
融通價(jià)值成長混合A |
0.9571 |
0.9571 |
0.9694 |
0.9694 |
-0.0123 |
-1.27% |
| 2025-01-07 |
015553 |
融通價(jià)值成長混合A |
0.9694 |
0.9694 |
0.9697 |
0.9697 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015553 |
融通價(jià)值成長混合A |
0.9697 |
0.9697 |
0.9633 |
0.9633 |
0.0064 |
0.66% |
| 2025-01-03 |
015553 |
融通價(jià)值成長混合A |
0.9633 |
0.9633 |
0.9832 |
0.9832 |
-0.0199 |
-2.02% |
| 2025-01-02 |
015553 |
融通價(jià)值成長混合A |
0.9832 |
0.9832 |
1.0122 |
1.0122 |
-0.0290 |
-2.87% |
| 2024-12-31 |
015553 |
融通價(jià)值成長混合A |
1.0122 |
1.0122 |
1.0242 |
1.0242 |
-0.0120 |
-1.17% |
| 2024-12-26 |
015553 |
融通價(jià)值成長混合A |
1.0332 |
1.0332 |
1.0306 |
1.0306 |
0.0026 |
0.25% |
| 2024-12-25 |
015553 |
融通價(jià)值成長混合A |
1.0306 |
1.0306 |
1.0408 |
1.0408 |
-0.0102 |
-0.98% |
| 2024-12-24 |
015553 |
融通價(jià)值成長混合A |
1.0408 |
1.0408 |
1.0309 |
1.0309 |
0.0099 |
0.96% |
| 2024-12-23 |
015553 |
融通價(jià)值成長混合A |
1.0309 |
1.0309 |
1.0536 |
1.0536 |
-0.0227 |
-2.15% |
| 2024-12-20 |
015553 |
融通價(jià)值成長混合A |
1.0536 |
1.0536 |
1.0484 |
1.0484 |
0.0052 |
0.50% |
| 2024-12-19 |
015553 |
融通價(jià)值成長混合A |
1.0484 |
1.0484 |
1.0530 |
1.0530 |
-0.0046 |
-0.44% |
| 2024-12-18 |
015553 |
融通價(jià)值成長混合A |
1.0530 |
1.0530 |
1.0497 |
1.0497 |
0.0033 |
0.31% |
| 2024-12-17 |
015553 |
融通價(jià)值成長混合A |
1.0497 |
1.0497 |
1.0763 |
1.0763 |
-0.0266 |
-2.47% |
| 2024-12-16 |
015553 |
融通價(jià)值成長混合A |
1.0763 |
1.0763 |
1.0873 |
1.0873 |
-0.0110 |
-1.01% |
| 2024-12-13 |
015553 |
融通價(jià)值成長混合A |
1.0873 |
1.0873 |
1.1066 |
1.1066 |
-0.0193 |
-1.74% |
| 2024-12-12 |
015553 |
融通價(jià)值成長混合A |
1.1066 |
1.1066 |
1.0867 |
1.0867 |
0.0199 |
1.83% |
| 2024-12-11 |
015553 |
融通價(jià)值成長混合A |
1.0867 |
1.0867 |
1.0856 |
1.0856 |
0.0011 |
0.10% |
| 2024-12-10 |
015553 |
融通價(jià)值成長混合A |
1.0856 |
1.0856 |
1.0797 |
1.0797 |
0.0059 |
0.55% |
| 2024-12-09 |
015553 |
融通價(jià)值成長混合A |
1.0797 |
1.0797 |
1.0740 |
1.0740 |
0.0057 |
0.53% |
| 2024-12-06 |
015553 |
融通價(jià)值成長混合A |
1.0740 |
1.0740 |
1.0586 |
1.0586 |
0.0154 |
1.45% |
| 2024-12-05 |
015553 |
融通價(jià)值成長混合A |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015553 |
融通價(jià)值成長混合A |
1.0587 |
1.0587 |
1.0764 |
1.0764 |
-0.0177 |
-1.64% |
| 2024-12-03 |
015553 |
融通價(jià)值成長混合A |
1.0764 |
1.0764 |
1.0813 |
1.0813 |
-0.0049 |
-0.45% |
| 2024-12-02 |
015553 |
融通價(jià)值成長混合A |
1.0813 |
1.0813 |
1.0610 |
1.0610 |
0.0203 |
1.91% |
| 2024-11-29 |
015553 |
融通價(jià)值成長混合A |
1.0610 |
1.0610 |
1.0467 |
1.0467 |
0.0143 |
1.37% |
| 2024-11-28 |
015553 |
融通價(jià)值成長混合A |
1.0467 |
1.0467 |
1.0503 |
1.0503 |
-0.0036 |
-0.34% |
| 2024-11-27 |
015553 |
融通價(jià)值成長混合A |
1.0503 |
1.0503 |
1.0313 |
1.0313 |
0.0190 |
1.84% |
| 2024-11-26 |
015553 |
融通價(jià)值成長混合A |
1.0313 |
1.0313 |
1.0297 |
1.0297 |
0.0016 |
0.16% |
| 2024-11-25 |
015553 |
融通價(jià)值成長混合A |
1.0297 |
1.0297 |
1.0175 |
1.0175 |
0.0122 |
1.20% |
