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
1.3700
0.0040 0.2900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3672
-0.0048 -0.3507%
- 累計(jì)凈值：3.3350
- 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
近一月融通行業(yè)景氣混合A|融通行業(yè)基金凈值查詢
近一月,融通行業(yè)景氣混合A(161606)基金累計(jì)收益率3.95%
| 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 |
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% |
