融通動(dòng)力先鋒混合A/B(融通動(dòng)力)基金凈值查詢(161609)
今天最新凈值
1.3050
0.0230 1.7900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3159
0.0029 0.2238%
- 累計(jì)凈值：2.6480
- 成立日期：2006-11-15
- 基金類(lèi)型：混合型-偏股
- 成立份額：33.643億份
- 最近份額：8.5249億
- 最近資產(chǎn)：5.73億元
- 基金公司：融通基金
- 基金經(jīng)理：朱丹 關(guān)山
近一季融通動(dòng)力先鋒混合A/B|融通動(dòng)力基金凈值查詢
近一季,融通動(dòng)力先鋒混合A/B(161609)基金累計(jì)收益率3.65%
| 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 |
| 2025-05-21 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.3130 |
2.6560 |
1.3050 |
2.6480 |
0.0080 |
0.61% |
| 2025-05-20 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.3050 |
2.6480 |
1.2820 |
2.6250 |
0.0230 |
1.79% |
| 2025-05-19 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2820 |
2.6250 |
1.2700 |
2.6130 |
0.0120 |
0.94% |
| 2025-05-16 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2700 |
2.6130 |
1.2640 |
2.6070 |
0.0060 |
0.47% |
| 2025-05-15 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2650 |
2.6080 |
-0.0010 |
-0.08% |
| 2025-05-14 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2650 |
2.6080 |
1.2660 |
2.6090 |
-0.0010 |
-0.08% |
| 2025-05-13 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2660 |
2.6090 |
1.2640 |
2.6070 |
0.0020 |
0.16% |
| 2025-05-12 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2630 |
2.6060 |
0.0010 |
0.08% |
| 2025-05-09 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2630 |
2.6060 |
1.2550 |
2.5980 |
0.0080 |
0.64% |
| 2025-05-08 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2560 |
2.5990 |
-0.0010 |
-0.08% |
|
|
| 2025-05-07 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2560 |
2.5990 |
1.2550 |
2.5980 |
0.0010 |
0.08% |
| 2025-05-06 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2460 |
2.5890 |
0.0090 |
0.72% |
| 2025-04-30 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2460 |
2.5890 |
1.2580 |
2.6010 |
-0.0120 |
-0.95% |
| 2025-04-29 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2580 |
2.6010 |
1.2450 |
2.5880 |
0.0130 |
1.04% |
| 2025-04-28 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2450 |
2.5880 |
1.2500 |
2.5930 |
-0.0050 |
-0.40% |
| 2025-04-25 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2500 |
2.5930 |
1.2550 |
2.5980 |
-0.0050 |
-0.40% |
| 2025-04-24 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2500 |
2.5930 |
0.0050 |
0.40% |
| 2025-04-23 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2500 |
2.5930 |
1.2590 |
2.6020 |
-0.0090 |
-0.71% |
| 2025-04-22 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2590 |
2.6020 |
1.2580 |
2.6010 |
0.0010 |
0.08% |
| 2025-04-21 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2580 |
2.6010 |
1.2420 |
2.5850 |
0.0160 |
1.29% |
| 2025-04-18 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2420 |
2.5850 |
1.2610 |
2.6040 |
-0.0190 |
-1.51% |
| 2025-04-17 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2610 |
2.6040 |
1.2640 |
2.6070 |
-0.0030 |
-0.24% |
| 2025-04-16 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2580 |
2.6010 |
0.0060 |
0.48% |
| 2025-04-15 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2580 |
2.6010 |
1.2550 |
2.5980 |
0.0030 |
0.24% |
| 2025-04-14 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2430 |
2.5860 |
0.0120 |
0.97% |
|
|
| 2025-04-11 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2430 |
2.5860 |
1.2560 |
2.5990 |
-0.0130 |
-1.04% |
| 2025-04-10 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2560 |
2.5990 |
1.2390 |
2.5820 |
0.0170 |
1.37% |
| 2025-04-09 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2390 |
2.5820 |
1.2200 |
2.5630 |
0.0190 |
1.56% |
| 2025-04-08 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2200 |
2.5630 |
1.1850 |
2.5280 |
0.0350 |
2.95% |
| 2025-04-07 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.1850 |
2.5280 |
1.2550 |
2.5980 |
-0.0700 |
-5.58% |
| 2025-04-03 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2690 |
2.6120 |
-0.0140 |
-1.10% |
| 2025-04-02 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2690 |
2.6120 |
1.2640 |
2.6070 |
0.0050 |
0.40% |
| 2025-04-01 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2640 |
2.6070 |
0.0000 |
0.00% |
| 2025-03-31 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2640 |
2.6070 |
0.0000 |
0.00% |
| 2025-03-28 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2640 |
2.6070 |
1.2650 |
2.6080 |
-0.0010 |
-0.08% |
| 2025-03-27 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2650 |
2.6080 |
1.2530 |
2.5960 |
0.0120 |
0.96% |
| 2025-03-26 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2530 |
2.5960 |
1.2510 |
2.5940 |
0.0020 |
0.16% |
| 2025-03-25 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2510 |
2.5940 |
1.2550 |
2.5980 |
-0.0040 |
-0.32% |
| 2025-03-24 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2550 |
2.5980 |
1.2470 |
2.5900 |
0.0080 |
0.64% |
| 2025-03-21 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2470 |
2.5900 |
1.2710 |
2.6140 |
-0.0240 |
-1.89% |
| 2025-03-20 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2710 |
2.6140 |
1.2860 |
2.6290 |
-0.0150 |
-1.17% |
| 2025-03-19 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2860 |
2.6290 |
1.2890 |
2.6320 |
-0.0030 |
-0.23% |
| 2025-03-18 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2890 |
2.6320 |
1.2800 |
2.6230 |
0.0090 |
0.70% |
| 2025-03-17 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2800 |
2.6230 |
1.2780 |
2.6210 |
0.0020 |
0.16% |
| 2025-03-14 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2780 |
2.6210 |
1.2560 |
2.5990 |
0.0220 |
1.75% |
| 2025-03-13 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2560 |
2.5990 |
1.2660 |
2.6090 |
-0.0100 |
-0.79% |
| 2025-03-12 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2660 |
2.6090 |
1.2560 |
2.5990 |
0.0100 |
0.80% |
| 2025-03-11 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2560 |
2.5990 |
1.2530 |
2.5960 |
0.0030 |
0.24% |
| 2025-03-10 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2530 |
2.5960 |
1.2620 |
2.6050 |
-0.0090 |
-0.71% |
| 2025-03-07 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2620 |
2.6050 |
1.2650 |
2.6080 |
-0.0030 |
-0.24% |
| 2025-03-06 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2650 |
2.6080 |
1.2440 |
2.5870 |
0.0210 |
1.69% |
| 2025-03-05 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2440 |
2.5870 |
1.2390 |
2.5820 |
0.0050 |
0.40% |
| 2025-03-04 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2390 |
2.5820 |
1.2390 |
2.5820 |
0.0000 |
0.00% |
| 2025-03-03 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2390 |
2.5820 |
1.2460 |
2.5890 |
-0.0070 |
-0.56% |
| 2025-02-28 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2460 |
2.5890 |
1.2770 |
2.6200 |
-0.0310 |
-2.43% |
| 2025-02-27 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2770 |
2.6200 |
1.2710 |
2.6140 |
0.0060 |
0.47% |
| 2025-02-26 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2710 |
2.6140 |
1.2620 |
2.6050 |
0.0090 |
0.71% |
| 2025-02-25 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2620 |
2.6050 |
1.2690 |
2.6120 |
-0.0070 |
-0.55% |
| 2025-02-24 |
161609 |
融通動(dòng)力先鋒混合A/B |
1.2690 |
2.6120 |
1.2700 |
2.6130 |
-0.0010 |
-0.08% |
