融通動力先鋒混合A/B(融通動力)基金凈值查詢(161609)
今天最新凈值
1.3050
0.0230 1.7900%
2025-05-21
盤中實時估值(僅供參考)
1.3159
0.0029 0.2238%
- 累計凈值：2.6480
- 成立日期：2006-11-15
- 基金類型：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
近一月融通動力先鋒混合A/B|融通動力基金凈值查詢
近一月,融通動力先鋒混合A/B(161609)基金累計收益率5.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
161609 |
融通動力先鋒混合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 |
融通動力先鋒混合A/B |
1.2500 |
2.5930 |
1.2590 |
2.6020 |
-0.0090 |
-0.71% |
