融通明銳混合A基金凈值查詢(017735)
今天最新凈值
0.9988
-0.0017 -0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9913
-0.0075 -0.7556%
- 累計(jì)凈值：0.9988
- 成立日期：2023-04-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6447億
- 最近資產(chǎn)：1.75億
- 基金公司：融通基金
- 基金經(jīng)理：范琨
近一月,融通明銳混合A(017735)基金累計(jì)收益率7.58%
| 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 |
017735 |
融通明銳混合A |
0.9910 |
0.9910 |
0.9988 |
0.9988 |
-0.0078 |
-0.78% |
| 2025-05-21 |
017735 |
融通明銳混合A |
0.9988 |
0.9988 |
1.0005 |
1.0005 |
-0.0017 |
-0.17% |
| 2025-05-20 |
017735 |
融通明銳混合A |
1.0005 |
1.0005 |
0.9973 |
0.9973 |
0.0032 |
0.32% |
| 2025-05-19 |
017735 |
融通明銳混合A |
0.9973 |
0.9973 |
0.9958 |
0.9958 |
0.0015 |
0.15% |
| 2025-05-16 |
017735 |
融通明銳混合A |
0.9958 |
0.9958 |
0.9927 |
0.9927 |
0.0031 |
0.31% |
| 2025-05-15 |
017735 |
融通明銳混合A |
0.9927 |
0.9927 |
1.0105 |
1.0105 |
-0.0178 |
-1.76% |
| 2025-05-14 |
017735 |
融通明銳混合A |
1.0105 |
1.0105 |
1.0042 |
1.0042 |
0.0063 |
0.63% |
| 2025-05-13 |
017735 |
融通明銳混合A |
1.0042 |
1.0042 |
1.0116 |
1.0116 |
-0.0074 |
-0.73% |
| 2025-05-12 |
017735 |
融通明銳混合A |
1.0116 |
1.0116 |
0.9936 |
0.9936 |
0.0180 |
1.81% |
| 2025-05-09 |
017735 |
融通明銳混合A |
0.9936 |
0.9936 |
1.0077 |
1.0077 |
-0.0141 |
-1.40% |
|
|
| 2025-05-08 |
017735 |
融通明銳混合A |
1.0077 |
1.0077 |
1.0019 |
1.0019 |
0.0058 |
0.58% |
| 2025-05-07 |
017735 |
融通明銳混合A |
1.0019 |
1.0019 |
1.0104 |
1.0104 |
-0.0085 |
-0.84% |
| 2025-05-06 |
017735 |
融通明銳混合A |
1.0104 |
1.0104 |
0.9861 |
0.9861 |
0.0243 |
2.46% |
| 2025-04-30 |
017735 |
融通明銳混合A |
0.9861 |
0.9861 |
0.9675 |
0.9675 |
0.0186 |
1.92% |
| 2025-04-29 |
017735 |
融通明銳混合A |
0.9675 |
0.9675 |
0.9552 |
0.9552 |
0.0123 |
1.29% |
| 2025-04-28 |
017735 |
融通明銳混合A |
0.9552 |
0.9552 |
0.9502 |
0.9502 |
0.0050 |
0.53% |
| 2025-04-25 |
017735 |
融通明銳混合A |
0.9502 |
0.9502 |
0.9491 |
0.9491 |
0.0011 |
0.12% |
| 2025-04-24 |
017735 |
融通明銳混合A |
0.9491 |
0.9491 |
0.9602 |
0.9602 |
-0.0111 |
-1.16% |
| 2025-04-23 |
017735 |
融通明銳混合A |
0.9602 |
0.9602 |
0.9407 |
0.9407 |
0.0195 |
2.07% |
