融通行業(yè)景氣混合A(融通行業(yè))基金凈值查詢(161606)
今天最新凈值
1.3720
0.0020 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3604
-0.0036 -0.2649%
- 累計(jì)凈值：3.3370
- 成立日期：2004-04-29
- 基金類型：混合型-靈活
- 成立份額：25.470億份
- 最近份額：7.9410億
- 最近資產(chǎn)：10.53億元
- 基金公司：融通基金
- 基金經(jīng)理：鄒曦
近一季融通行業(yè)景氣混合A|融通行業(yè)基金凈值查詢
近一季,融通行業(yè)景氣混合A(161606)基金累計(jì)收益率-3.04%
| 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 |
161606 |
融通行業(yè)景氣混合A |
1.3640 |
3.3290 |
1.3720 |
3.3370 |
-0.0080 |
-0.58% |
| 2025-05-21 |
161606 |
融通行業(yè)景氣混合A |
1.3720 |
3.3370 |
1.3700 |
3.3350 |
0.0020 |
0.15% |
| 2025-05-20 |
161606 |
融通行業(yè)景氣混合A |
1.3700 |
3.3350 |
1.3660 |
3.3310 |
0.0040 |
0.29% |
| 2025-05-19 |
161606 |
融通行業(yè)景氣混合A |
1.3660 |
3.3310 |
1.3660 |
3.3310 |
0.0000 |
0.00% |
| 2025-05-16 |
161606 |
融通行業(yè)景氣混合A |
1.3660 |
3.3310 |
1.3530 |
3.3180 |
0.0130 |
0.96% |
| 2025-05-15 |
161606 |
融通行業(yè)景氣混合A |
1.3530 |
3.3180 |
1.3720 |
3.3370 |
-0.0190 |
-1.38% |
| 2025-05-14 |
161606 |
融通行業(yè)景氣混合A |
1.3720 |
3.3370 |
1.3840 |
3.3490 |
-0.0120 |
-0.87% |
| 2025-05-13 |
161606 |
融通行業(yè)景氣混合A |
1.3840 |
3.3490 |
1.3850 |
3.3500 |
-0.0010 |
-0.07% |
| 2025-05-12 |
161606 |
融通行業(yè)景氣混合A |
1.3850 |
3.3500 |
1.3630 |
3.3280 |
0.0220 |
1.61% |
| 2025-05-09 |
161606 |
融通行業(yè)景氣混合A |
1.3630 |
3.3280 |
1.3560 |
3.3210 |
0.0070 |
0.52% |
|
|
| 2025-05-08 |
161606 |
融通行業(yè)景氣混合A |
1.3560 |
3.3210 |
1.3750 |
3.3400 |
-0.0190 |
-1.38% |
| 2025-05-07 |
161606 |
融通行業(yè)景氣混合A |
1.3750 |
3.3400 |
1.3610 |
3.3260 |
0.0140 |
1.03% |
| 2025-05-06 |
161606 |
融通行業(yè)景氣混合A |
1.3610 |
3.3260 |
1.3470 |
3.3120 |
0.0140 |
1.04% |
| 2025-04-30 |
161606 |
融通行業(yè)景氣混合A |
1.3470 |
3.3120 |
1.3460 |
3.3110 |
0.0010 |
0.07% |
| 2025-04-29 |
161606 |
融通行業(yè)景氣混合A |
1.3460 |
3.3110 |
1.3470 |
3.3120 |
-0.0010 |
-0.07% |
| 2025-04-28 |
161606 |
融通行業(yè)景氣混合A |
1.3470 |
3.3120 |
1.3590 |
3.3240 |
-0.0120 |
-0.88% |
| 2025-04-25 |
161606 |
融通行業(yè)景氣混合A |
1.3590 |
3.3240 |
1.3600 |
3.3250 |
-0.0010 |
-0.07% |
| 2025-04-24 |
161606 |
融通行業(yè)景氣混合A |
1.3600 |
3.3250 |
1.3650 |
3.3300 |
-0.0050 |
-0.37% |
| 2025-04-23 |
161606 |
融通行業(yè)景氣混合A |
1.3650 |
3.3300 |
1.3310 |
3.2960 |
0.0340 |
2.55% |
| 2025-04-22 |
161606 |
融通行業(yè)景氣混合A |
1.3310 |
3.2960 |
1.3350 |
3.3000 |
-0.0040 |
-0.30% |
| 2025-04-21 |
161606 |
融通行業(yè)景氣混合A |
1.3350 |
3.3000 |
1.3180 |
3.2830 |
0.0170 |
1.29% |
| 2025-04-18 |
161606 |
融通行業(yè)景氣混合A |
1.3180 |
3.2830 |
1.3030 |
3.2680 |
0.0150 |
1.15% |
| 2025-04-17 |
161606 |
融通行業(yè)景氣混合A |
1.3030 |
3.2680 |
1.3030 |
3.2680 |
0.0000 |
0.00% |
| 2025-04-16 |
161606 |
融通行業(yè)景氣混合A |
1.3030 |
3.2680 |
1.3180 |
3.2830 |
-0.0150 |
-1.14% |
| 2025-04-15 |
161606 |
融通行業(yè)景氣混合A |
1.3180 |
3.2830 |
1.3200 |
3.2850 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
161606 |
融通行業(yè)景氣混合A |
1.3200 |
3.2850 |
1.3280 |
3.2930 |
-0.0080 |
-0.60% |
| 2025-04-11 |
161606 |
融通行業(yè)景氣混合A |
1.3280 |
3.2930 |
1.3200 |
3.2850 |
0.0080 |
0.61% |
| 2025-04-10 |
161606 |
融通行業(yè)景氣混合A |
1.3200 |
3.2850 |
1.2830 |
3.2480 |
0.0370 |
2.88% |
| 2025-04-09 |
161606 |
融通行業(yè)景氣混合A |
1.2830 |
3.2480 |
1.2590 |
3.2240 |
0.0240 |
1.91% |
| 2025-04-08 |
161606 |
融通行業(yè)景氣混合A |
1.2590 |
3.2240 |
1.2580 |
3.2230 |
0.0010 |
0.08% |
| 2025-04-07 |
161606 |
融通行業(yè)景氣混合A |
1.2580 |
3.2230 |
1.3740 |
3.3390 |
-0.1160 |
-8.44% |
| 2025-04-03 |
161606 |
融通行業(yè)景氣混合A |
1.3740 |
3.3390 |
1.4320 |
3.3970 |
-0.0580 |
-4.05% |
| 2025-04-02 |
161606 |
融通行業(yè)景氣混合A |
1.4320 |
3.3970 |
1.4220 |
3.3870 |
0.0100 |
0.70% |
| 2025-04-01 |
161606 |
融通行業(yè)景氣混合A |
1.4220 |
3.3870 |
1.4220 |
3.3870 |
0.0000 |
0.00% |
| 2025-03-31 |
161606 |
融通行業(yè)景氣混合A |
1.4220 |
3.3870 |
1.4310 |
3.3960 |
-0.0090 |
-0.63% |
| 2025-03-28 |
161606 |
融通行業(yè)景氣混合A |
1.4310 |
3.3960 |
1.4350 |
3.4000 |
-0.0040 |
-0.28% |
| 2025-03-27 |
161606 |
融通行業(yè)景氣混合A |
1.4350 |
3.4000 |
1.4270 |
3.3920 |
0.0080 |
0.56% |
| 2025-03-26 |
161606 |
融通行業(yè)景氣混合A |
1.4270 |
3.3920 |
1.4370 |
3.4020 |
-0.0100 |
-0.70% |
| 2025-03-25 |
161606 |
融通行業(yè)景氣混合A |
1.4370 |
3.4020 |
1.4410 |
3.4060 |
-0.0040 |
-0.28% |
| 2025-03-24 |
161606 |
融通行業(yè)景氣混合A |
1.4410 |
3.4060 |
1.4230 |
3.3880 |
0.0180 |
1.26% |
| 2025-03-21 |
161606 |
融通行業(yè)景氣混合A |
1.4230 |
3.3880 |
1.4470 |
3.4120 |
-0.0240 |
-1.66% |
| 2025-03-20 |
161606 |
融通行業(yè)景氣混合A |
1.4470 |
3.4120 |
1.4510 |
3.4160 |
-0.0040 |
-0.28% |
| 2025-03-19 |
161606 |
融通行業(yè)景氣混合A |
1.4510 |
3.4160 |
1.4420 |
3.4070 |
0.0090 |
0.62% |
| 2025-03-18 |
161606 |
融通行業(yè)景氣混合A |
1.4420 |
3.4070 |
1.4310 |
3.3960 |
0.0110 |
0.77% |
| 2025-03-17 |
161606 |
融通行業(yè)景氣混合A |
1.4310 |
3.3960 |
1.4400 |
3.4050 |
-0.0090 |
-0.62% |
| 2025-03-14 |
161606 |
融通行業(yè)景氣混合A |
1.4400 |
3.4050 |
1.4190 |
3.3840 |
0.0210 |
1.48% |
| 2025-03-13 |
161606 |
融通行業(yè)景氣混合A |
1.4190 |
3.3840 |
1.4330 |
3.3980 |
-0.0140 |
-0.98% |
| 2025-03-12 |
161606 |
融通行業(yè)景氣混合A |
1.4330 |
3.3980 |
1.4340 |
3.3990 |
-0.0010 |
-0.07% |
| 2025-03-11 |
161606 |
融通行業(yè)景氣混合A |
1.4340 |
3.3990 |
1.4510 |
3.4160 |
-0.0170 |
-1.17% |
| 2025-03-10 |
161606 |
融通行業(yè)景氣混合A |
1.4510 |
3.4160 |
1.4430 |
3.4080 |
0.0080 |
0.55% |
| 2025-03-07 |
161606 |
融通行業(yè)景氣混合A |
1.4430 |
3.4080 |
1.4380 |
3.4030 |
0.0050 |
0.35% |
| 2025-03-06 |
161606 |
融通行業(yè)景氣混合A |
1.4380 |
3.4030 |
1.4450 |
3.4100 |
-0.0070 |
-0.48% |
| 2025-03-05 |
161606 |
融通行業(yè)景氣混合A |
1.4450 |
3.4100 |
1.4310 |
3.3960 |
0.0140 |
0.98% |
| 2025-03-04 |
161606 |
融通行業(yè)景氣混合A |
1.4310 |
3.3960 |
1.4340 |
3.3990 |
-0.0030 |
-0.21% |
| 2025-03-03 |
161606 |
融通行業(yè)景氣混合A |
1.4340 |
3.3990 |
1.4210 |
3.3860 |
0.0130 |
0.91% |
| 2025-02-28 |
161606 |
融通行業(yè)景氣混合A |
1.4210 |
3.3860 |
1.4430 |
3.4080 |
-0.0220 |
-1.52% |
| 2025-02-27 |
161606 |
融通行業(yè)景氣混合A |
1.4430 |
3.4080 |
1.4410 |
3.4060 |
0.0020 |
0.14% |
| 2025-02-26 |
161606 |
融通行業(yè)景氣混合A |
1.4410 |
3.4060 |
1.4180 |
3.3830 |
0.0230 |
1.62% |
| 2025-02-25 |
161606 |
融通行業(yè)景氣混合A |
1.4180 |
3.3830 |
1.4240 |
3.3890 |
-0.0060 |
-0.42% |
| 2025-02-24 |
161606 |
融通行業(yè)景氣混合A |
1.4240 |
3.3890 |
1.4150 |
3.3800 |
0.0090 |
0.64% |
