搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通行業(yè)景氣混合A(融通行業(yè))基金凈值查詢(xún)(161606)

今天最新凈值 1.3640 -0.0080 -0.5800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3604 -0.0036 -0.2649%
  • 累計(jì)凈值：3.3290
  • 成立日期：2004-04-29
  • 基金類(lèi)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
近半年融通行業(yè)景氣混合A|融通行業(yè)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,融通行業(yè)景氣混合A(161606)基金累計(jì)收益率1.26%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 161606 融通行業(yè)景氣混合A 1.3580 3.3230 1.3640 3.3290 -0.0060 -0.44%
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%
2025-02-21 161606 融通行業(yè)景氣混合A 1.4150 3.3800 1.4040 3.3690 0.0110 0.78%
2025-02-20 161606 融通行業(yè)景氣混合A 1.4040 3.3690 1.4060 3.3710 -0.0020 -0.14%
2025-02-19 161606 融通行業(yè)景氣混合A 1.4060 3.3710 1.3880 3.3530 0.0180 1.30%
2025-02-18 161606 融通行業(yè)景氣混合A 1.3880 3.3530 1.4080 3.3730 -0.0200 -1.42%
2025-02-17 161606 融通行業(yè)景氣混合A 1.4080 3.3730 1.4130 3.3780 -0.0050 -0.35%
2025-02-14 161606 融通行業(yè)景氣混合A 1.4130 3.3780 1.4110 3.3760 0.0020 0.14%
2025-02-13 161606 融通行業(yè)景氣混合A 1.4110 3.3760 1.4250 3.3900 -0.0140 -0.98%
2025-02-12 161606 融通行業(yè)景氣混合A 1.4250 3.3900 1.4060 3.3710 0.0190 1.35%
2025-02-11 161606 融通行業(yè)景氣混合A 1.4060 3.3710 1.3940 3.3590 0.0120 0.86%
2025-02-10 161606 融通行業(yè)景氣混合A 1.3940 3.3590 1.3920 3.3570 0.0020 0.14%
2025-02-07 161606 融通行業(yè)景氣混合A 1.3920 3.3570 1.3760 3.3410 0.0160 1.16%
2025-02-06 161606 融通行業(yè)景氣混合A 1.3760 3.3410 1.3700 3.3350 0.0060 0.44%
2025-02-05 161606 融通行業(yè)景氣混合A 1.3700 3.3350 1.4070 3.3720 -0.0370 -2.63%
2025-01-27 161606 融通行業(yè)景氣混合A 1.4070 3.3720 1.3920 3.3570 0.0150 1.08%
2025-01-22 161606 融通行業(yè)景氣混合A 1.3790 3.3440 1.3960 3.3610 -0.0170 -1.22%
2025-01-14 161606 融通行業(yè)景氣混合A 1.3690 3.3290 1.3370 3.2970 0.0320 2.39%
2025-01-13 161606 融通行業(yè)景氣混合A 1.3370 3.2970 1.3410 3.3010 -0.0040 -0.30%
2025-01-10 161606 融通行業(yè)景氣混合A 1.3410 3.3010 1.3570 3.3170 -0.0160 -1.18%
2025-01-09 161606 融通行業(yè)景氣混合A 1.3570 3.3170 1.3590 3.3190 -0.0020 -0.15%
2025-01-08 161606 融通行業(yè)景氣混合A 1.3590 3.3190 1.3360 3.2960 0.0230 1.72%
2025-01-07 161606 融通行業(yè)景氣混合A 1.3360 3.2960 1.3240 3.2840 0.0120 0.91%
2025-01-06 161606 融通行業(yè)景氣混合A 1.3240 3.2840 1.3210 3.2810 0.0030 0.23%
2025-01-03 161606 融通行業(yè)景氣混合A 1.3210 3.2810 1.3230 3.2830 -0.0020 -0.15%
2025-01-02 161606 融通行業(yè)景氣混合A 1.3230 3.2830 1.3550 3.3150 -0.0320 -2.36%
2024-12-31 161606 融通行業(yè)景氣混合A 1.3550 3.3150 1.3630 3.3230 -0.0080 -0.59%
2024-12-26 161606 融通行業(yè)景氣混合A 1.3560 3.3160 1.3590 3.3190 -0.0030 -0.22%
2024-12-25 161606 融通行業(yè)景氣混合A 1.3590 3.3190 1.3650 3.3250 -0.0060 -0.44%
2024-12-24 161606 融通行業(yè)景氣混合A 1.3650 3.3250 1.3460 3.3060 0.0190 1.41%
2024-12-23 161606 融通行業(yè)景氣混合A 1.3460 3.3060 1.3440 3.3040 0.0020 0.15%
2024-12-20 161606 融通行業(yè)景氣混合A 1.3440 3.3040 1.3580 3.3180 -0.0140 -1.03%
2024-12-19 161606 融通行業(yè)景氣混合A 1.3580 3.3180 1.3610 3.3210 -0.0030 -0.22%
2024-12-18 161606 融通行業(yè)景氣混合A 1.3610 3.3210 1.3620 3.3220 -0.0010 -0.07%
2024-12-17 161606 融通行業(yè)景氣混合A 1.3620 3.3220 1.3540 3.3140 0.0080 0.59%
2024-12-16 161606 融通行業(yè)景氣混合A 1.3540 3.3140 1.3770 3.3370 -0.0230 -1.67%
2024-12-13 161606 融通行業(yè)景氣混合A 1.3770 3.3370 1.3980 3.3580 -0.0210 -1.50%
2024-12-12 161606 融通行業(yè)景氣混合A 1.3980 3.3580 1.3960 3.3560 0.0020 0.14%
2024-12-11 161606 融通行業(yè)景氣混合A 1.3960 3.3560 1.3980 3.3580 -0.0020 -0.14%
2024-12-10 161606 融通行業(yè)景氣混合A 1.3980 3.3580 1.3910 3.3510 0.0070 0.50%
2024-12-09 161606 融通行業(yè)景氣混合A 1.3910 3.3510 1.4040 3.3640 -0.0130 -0.93%
2024-12-06 161606 融通行業(yè)景氣混合A 1.4040 3.3640 1.3890 3.3490 0.0150 1.08%
2024-12-05 161606 融通行業(yè)景氣混合A 1.3890 3.3490 1.3970 3.3570 -0.0080 -0.57%
2024-12-04 161606 融通行業(yè)景氣混合A 1.3970 3.3570 1.4080 3.3680 -0.0110 -0.78%
2024-12-03 161606 融通行業(yè)景氣混合A 1.4080 3.3680 1.4100 3.3700 -0.0020 -0.14%
2024-12-02 161606 融通行業(yè)景氣混合A 1.4100 3.3700 1.3960 3.3560 0.0140 1.00%
2024-11-29 161606 融通行業(yè)景氣混合A 1.3960 3.3560 1.3820 3.3420 0.0140 1.01%
2024-11-28 161606 融通行業(yè)景氣混合A 1.3820 3.3420 1.3870 3.3470 -0.0050 -0.36%
2024-11-27 161606 融通行業(yè)景氣混合A 1.3870 3.3470 1.3640 3.3240 0.0230 1.69%
2024-11-26 161606 融通行業(yè)景氣混合A 1.3640 3.3240 1.3550 3.3150 0.0090 0.66%
2024-11-25 161606 融通行業(yè)景氣混合A 1.3550 3.3150 1.3520 3.3120 0.0030 0.22%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%