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) 1.3172 0.0042 0.3228%

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：5.73億元
基金公司：融通基金
基金經理：朱丹關山

今年以來融通動力先鋒混合A/B|融通動力基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,融通動力先鋒混合A/B(161609)基金累計收益率0.77%

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	當日增長值	當日增長率
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%
2025-04-22	161609	融通動力先鋒混合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	融通動力先鋒混合A/B	1.2690	2.6120	1.2700	2.6130	-0.0010	-0.08%
2025-02-21	161609	融通動力先鋒混合A/B	1.2700	2.6130	1.2590	2.6020	0.0110	0.87%
2025-02-20	161609	融通動力先鋒混合A/B	1.2590	2.6020	1.2570	2.6000	0.0020	0.16%
2025-02-19	161609	融通動力先鋒混合A/B	1.2570	2.6000	1.2480	2.5910	0.0090	0.72%
2025-02-18	161609	融通動力先鋒混合A/B	1.2480	2.5910	1.2700	2.6130	-0.0220	-1.73%
2025-02-17	161609	融通動力先鋒混合A/B	1.2700	2.6130	1.2770	2.6200	-0.0070	-0.55%
2025-02-14	161609	融通動力先鋒混合A/B	1.2770	2.6200	1.2710	2.6140	0.0060	0.47%
2025-02-13	161609	融通動力先鋒混合A/B	1.2710	2.6140	1.2890	2.6320	-0.0180	-1.40%
2025-02-12	161609	融通動力先鋒混合A/B	1.2890	2.6320	1.2790	2.6220	0.0100	0.78%
2025-02-11	161609	融通動力先鋒混合A/B	1.2790	2.6220	1.2770	2.6200	0.0020	0.16%
2025-02-10	161609	融通動力先鋒混合A/B	1.2770	2.6200	1.2690	2.6120	0.0080	0.63%
2025-02-07	161609	融通動力先鋒混合A/B	1.2690	2.6120	1.2600	2.6030	0.0090	0.71%
2025-02-06	161609	融通動力先鋒混合A/B	1.2600	2.6030	1.2550	2.5980	0.0050	0.40%
2025-02-05	161609	融通動力先鋒混合A/B	1.2550	2.5980	1.2760	2.6190	-0.0210	-1.65%
2025-01-27	161609	融通動力先鋒混合A/B	1.2760	2.6190	1.2780	2.6210	-0.0020	-0.16%
2025-01-22	161609	融通動力先鋒混合A/B	1.2760	2.6190	1.2910	2.6340	-0.0150	-1.16%
2025-01-14	161609	融通動力先鋒混合A/B	1.2780	2.6210	1.2500	2.5930	0.0280	2.24%
2025-01-13	161609	融通動力先鋒混合A/B	1.2500	2.5930	1.2590	2.6020	-0.0090	-0.71%
2025-01-10	161609	融通動力先鋒混合A/B	1.2590	2.6020	1.2780	2.6210	-0.0190	-1.49%
2025-01-09	161609	融通動力先鋒混合A/B	1.2780	2.6210	1.2780	2.6210	0.0000	0.00%
2025-01-08	161609	融通動力先鋒混合A/B	1.2780	2.6210	1.2680	2.6110	0.0100	0.79%
2025-01-07	161609	融通動力先鋒混合A/B	1.2680	2.6110	1.2540	2.5970	0.0140	1.12%
2025-01-06	161609	融通動力先鋒混合A/B	1.2540	2.5970	1.2550	2.5980	-0.0010	-0.08%
2025-01-03	161609	融通動力先鋒混合A/B	1.2550	2.5980	1.2790	2.6220	-0.0240	-1.88%
2025-01-02	161609	融通動力先鋒混合A/B	1.2790	2.6220	1.2950	2.6380	-0.0160	-1.24%

標簽云

融通基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
融通產業(yè)趨勢精選混合A	0.7157	1.78%
融通新區(qū)域	0.7800	1.56%
融通成長30靈活配置混合A\/B	2.4140	1.51%
融通通盈靈活配置混合	1.0283	1.36%
融通中證港股通科技指數A	1.1882	1.24%
融通中證港股通科技指數C	1.1879	1.23%
融通價值成長混合A	1.1358	1.19%
融通價值成長混合C	1.1198	1.19%
融通遠見價值一年持有期混合A	1.0741	1.17%
融通遠見價值一年持有期混合C	1.0642	1.16%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
萬家趨勢領先混合A	1.1710	3.67%
萬家趨勢領先混合C	1.1654	3.66%
長城醫(yī)藥產業(yè)精選混合發(fā)起式A	1.5345	3.47%
長城醫(yī)藥產業(yè)精選混合發(fā)起式C	1.5299	3.46%
中信建投醫(yī)藥健康A	0.6653	2.94%
東方興瑞趨勢領航混合C	0.9200	2.92%
中信建投醫(yī)藥健康C	0.6409	2.92%
東方興瑞趨勢領航混合A	0.9324	2.91%
華安醫(yī)療創(chuàng)新混合A	1.0283	2.90%
華安醫(yī)療創(chuàng)新混合C	1.0063	2.90%

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融通動力先鋒混合A/B(融通動力)基金凈值查詢(161609)