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)
0.9909
-0.0079 -0.7896%
- 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
近一季,融通明銳混合A(017735)基金累計(jì)收益率-8.34%
| 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 |
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% |
| 2025-04-22 |
017735 |
融通明銳混合A |
0.9407 |
0.9407 |
0.9434 |
0.9434 |
-0.0027 |
-0.29% |
| 2025-04-21 |
017735 |
融通明銳混合A |
0.9434 |
0.9434 |
0.9248 |
0.9248 |
0.0186 |
2.01% |
| 2025-04-18 |
017735 |
融通明銳混合A |
0.9248 |
0.9248 |
0.9307 |
0.9307 |
-0.0059 |
-0.63% |
| 2025-04-17 |
017735 |
融通明銳混合A |
0.9307 |
0.9307 |
0.9256 |
0.9256 |
0.0051 |
0.55% |
| 2025-04-16 |
017735 |
融通明銳混合A |
0.9256 |
0.9256 |
0.9462 |
0.9462 |
-0.0206 |
-2.18% |
| 2025-04-15 |
017735 |
融通明銳混合A |
0.9462 |
0.9462 |
0.9535 |
0.9535 |
-0.0073 |
-0.77% |
|
|
| 2025-04-14 |
017735 |
融通明銳混合A |
0.9535 |
0.9535 |
0.9444 |
0.9444 |
0.0091 |
0.96% |
| 2025-04-11 |
017735 |
融通明銳混合A |
0.9444 |
0.9444 |
0.9219 |
0.9219 |
0.0225 |
2.44% |
| 2025-04-10 |
017735 |
融通明銳混合A |
0.9219 |
0.9219 |
0.8954 |
0.8954 |
0.0265 |
2.96% |
| 2025-04-09 |
017735 |
融通明銳混合A |
0.8954 |
0.8954 |
0.8652 |
0.8652 |
0.0302 |
3.49% |
| 2025-04-08 |
017735 |
融通明銳混合A |
0.8652 |
0.8652 |
0.8718 |
0.8718 |
-0.0066 |
-0.76% |
| 2025-04-07 |
017735 |
融通明銳混合A |
0.8718 |
0.8718 |
0.9975 |
0.9975 |
-0.1257 |
-12.60% |
| 2025-04-03 |
017735 |
融通明銳混合A |
0.9975 |
0.9975 |
1.0250 |
1.0250 |
-0.0275 |
-2.68% |
| 2025-04-02 |
017735 |
融通明銳混合A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-04-01 |
017735 |
融通明銳混合A |
1.0247 |
1.0247 |
1.0310 |
1.0310 |
-0.0063 |
-0.61% |
| 2025-03-31 |
017735 |
融通明銳混合A |
1.0310 |
1.0310 |
1.0291 |
1.0291 |
0.0019 |
0.18% |
| 2025-03-28 |
017735 |
融通明銳混合A |
1.0291 |
1.0291 |
1.0390 |
1.0390 |
-0.0099 |
-0.95% |
| 2025-03-27 |
017735 |
融通明銳混合A |
1.0390 |
1.0390 |
1.0419 |
1.0419 |
-0.0029 |
-0.28% |
| 2025-03-26 |
017735 |
融通明銳混合A |
1.0419 |
1.0419 |
1.0346 |
1.0346 |
0.0073 |
0.71% |
| 2025-03-25 |
017735 |
融通明銳混合A |
1.0346 |
1.0346 |
1.0590 |
1.0590 |
-0.0244 |
-2.30% |
| 2025-03-24 |
017735 |
融通明銳混合A |
1.0590 |
1.0590 |
1.0513 |
1.0513 |
0.0077 |
0.73% |
| 2025-03-21 |
017735 |
融通明銳混合A |
1.0513 |
1.0513 |
1.0814 |
1.0814 |
-0.0301 |
-2.78% |
| 2025-03-20 |
017735 |
融通明銳混合A |
1.0814 |
1.0814 |
1.0944 |
1.0944 |
-0.0130 |
-1.19% |
| 2025-03-19 |
017735 |
融通明銳混合A |
1.0944 |
1.0944 |
1.1068 |
1.1068 |
-0.0124 |
-1.12% |
| 2025-03-18 |
017735 |
融通明銳混合A |
1.1068 |
1.1068 |
1.0955 |
1.0955 |
0.0113 |
1.03% |
| 2025-03-17 |
017735 |
融通明銳混合A |
1.0955 |
1.0955 |
1.0964 |
1.0964 |
-0.0009 |
-0.08% |
| 2025-03-14 |
017735 |
融通明銳混合A |
1.0964 |
1.0964 |
1.0764 |
1.0764 |
0.0200 |
1.86% |
| 2025-03-13 |
017735 |
融通明銳混合A |
1.0764 |
1.0764 |
1.0956 |
1.0956 |
-0.0192 |
-1.75% |
| 2025-03-12 |
017735 |
融通明銳混合A |
1.0956 |
1.0956 |
1.0996 |
1.0996 |
-0.0040 |
-0.36% |
| 2025-03-11 |
017735 |
融通明銳混合A |
1.0996 |
1.0996 |
1.0968 |
1.0968 |
0.0028 |
0.26% |
| 2025-03-10 |
017735 |
融通明銳混合A |
1.0968 |
1.0968 |
1.1047 |
1.1047 |
-0.0079 |
-0.72% |
| 2025-03-07 |
017735 |
融通明銳混合A |
1.1047 |
1.1047 |
1.1160 |
1.1160 |
-0.0113 |
-1.01% |
| 2025-03-06 |
017735 |
融通明銳混合A |
1.1160 |
1.1160 |
1.0897 |
1.0897 |
0.0263 |
2.41% |
| 2025-03-05 |
017735 |
融通明銳混合A |
1.0897 |
1.0897 |
1.0660 |
1.0660 |
0.0237 |
2.22% |
| 2025-03-04 |
017735 |
融通明銳混合A |
1.0660 |
1.0660 |
1.0586 |
1.0586 |
0.0074 |
0.70% |
| 2025-03-03 |
017735 |
融通明銳混合A |
1.0586 |
1.0586 |
1.0707 |
1.0707 |
-0.0121 |
-1.13% |
| 2025-02-28 |
017735 |
融通明銳混合A |
1.0707 |
1.0707 |
1.1119 |
1.1119 |
-0.0412 |
-3.71% |
| 2025-02-27 |
017735 |
融通明銳混合A |
1.1119 |
1.1119 |
1.1231 |
1.1231 |
-0.0112 |
-1.00% |
| 2025-02-26 |
017735 |
融通明銳混合A |
1.1231 |
1.1231 |
1.1092 |
1.1092 |
0.0139 |
1.25% |
| 2025-02-25 |
017735 |
融通明銳混合A |
1.1092 |
1.1092 |
1.1166 |
1.1166 |
-0.0074 |
-0.66% |
| 2025-02-24 |
017735 |
融通明銳混合A |
1.1166 |
1.1166 |
1.1309 |
1.1309 |
-0.0143 |
-1.26% |
