融通內(nèi)需驅(qū)動(dòng)混合A(融通內(nèi)需)基金凈值查詢(161611)
今天最新凈值
2.6770
-0.0110 -0.4100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6563
-0.0207 -0.7741%
- 累計(jì)凈值：2.7970
- 成立日期：2009-04-22
- 基金類型：混合型-偏股
- 成立份額：29.552億份
- 最近份額：5.1145億
- 最近資產(chǎn)：8.46億元
- 基金公司：融通基金
- 基金經(jīng)理：范琨
近半年融通內(nèi)需驅(qū)動(dòng)混合A|融通內(nèi)需基金凈值查詢
近半年,融通內(nèi)需驅(qū)動(dòng)混合A(161611)基金累計(jì)收益率-1.29%
| 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 |
| 2025-05-23 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6560 |
2.7760 |
2.6770 |
2.7970 |
-0.0210 |
-0.78% |
| 2025-05-22 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6770 |
2.7970 |
2.6880 |
2.8080 |
-0.0110 |
-0.41% |
| 2025-05-21 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6880 |
2.8080 |
2.6810 |
2.8010 |
0.0070 |
0.26% |
| 2025-05-20 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6810 |
2.8010 |
2.6580 |
2.7780 |
0.0230 |
0.87% |
| 2025-05-19 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6580 |
2.7780 |
2.6520 |
2.7720 |
0.0060 |
0.23% |
| 2025-05-16 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6520 |
2.7720 |
2.6440 |
2.7640 |
0.0080 |
0.30% |
| 2025-05-15 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6440 |
2.7640 |
2.6440 |
2.7640 |
0.0000 |
0.00% |
| 2025-05-14 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6440 |
2.7640 |
2.6350 |
2.7550 |
0.0090 |
0.34% |
| 2025-05-13 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6350 |
2.7550 |
2.6190 |
2.7390 |
0.0160 |
0.61% |
| 2025-05-12 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6190 |
2.7390 |
2.6100 |
2.7300 |
0.0090 |
0.34% |
|
|
| 2025-05-09 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6100 |
2.7300 |
2.5950 |
2.7150 |
0.0150 |
0.58% |
| 2025-05-08 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5950 |
2.7150 |
2.5970 |
2.7170 |
-0.0020 |
-0.08% |
| 2025-05-07 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5970 |
2.7170 |
2.5930 |
2.7130 |
0.0040 |
0.15% |
| 2025-05-06 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5930 |
2.7130 |
2.5730 |
2.6930 |
0.0200 |
0.78% |
| 2025-04-30 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5730 |
2.6930 |
2.5750 |
2.6950 |
-0.0020 |
-0.08% |
| 2025-04-29 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5750 |
2.6950 |
2.5410 |
2.6610 |
0.0340 |
1.34% |
| 2025-04-28 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5410 |
2.6610 |
2.5540 |
2.6740 |
-0.0130 |
-0.51% |
| 2025-04-25 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5540 |
2.6740 |
2.5590 |
2.6790 |
-0.0050 |
-0.20% |
| 2025-04-24 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5590 |
2.6790 |
2.5380 |
2.6580 |
0.0210 |
0.83% |
| 2025-04-23 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5380 |
2.6580 |
2.5690 |
2.6890 |
-0.0310 |
-1.21% |
| 2025-04-22 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5690 |
2.6890 |
2.5690 |
2.6890 |
0.0000 |
0.00% |
| 2025-04-21 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5690 |
2.6890 |
2.5200 |
2.6400 |
0.0490 |
1.94% |
| 2025-04-18 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5200 |
2.6400 |
2.5430 |
2.6630 |
-0.0230 |
-0.90% |
| 2025-04-17 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5430 |
2.6630 |
2.5550 |
2.6750 |
-0.0120 |
-0.47% |
| 2025-04-16 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5550 |
2.6750 |
2.5560 |
2.6760 |
-0.0010 |
-0.04% |
|
|
| 2025-04-15 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5560 |
2.6760 |
2.5340 |
2.6540 |
0.0220 |
0.87% |
| 2025-04-14 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5340 |
2.6540 |
2.5080 |
2.6280 |
0.0260 |
1.04% |
| 2025-04-11 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5080 |
2.6280 |
2.5060 |
2.6260 |
0.0020 |
0.08% |
| 2025-04-10 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5060 |
2.6260 |
2.4700 |
2.5900 |
0.0360 |
1.46% |
| 2025-04-09 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.4700 |
2.5900 |
2.4430 |
2.5630 |
0.0270 |
1.11% |
| 2025-04-08 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.4430 |
2.5630 |
2.4020 |
2.5220 |
0.0410 |
1.71% |
| 2025-04-07 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.4020 |
2.5220 |
2.5490 |
2.6690 |
-0.1470 |
-5.77% |
| 2025-04-03 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5490 |
2.6690 |
2.5740 |
2.6940 |
-0.0250 |
-0.97% |
| 2025-04-02 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5740 |
2.6940 |
2.5610 |
2.6810 |
0.0130 |
0.51% |
| 2025-04-01 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5610 |
2.6810 |
2.5630 |
2.6830 |
-0.0020 |
-0.08% |
| 2025-03-31 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5630 |
2.6830 |
2.5660 |
2.6860 |
-0.0030 |
-0.12% |
| 2025-03-28 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5660 |
2.6860 |
2.5600 |
2.6800 |
0.0060 |
0.23% |
| 2025-03-27 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5600 |
2.6800 |
2.5500 |
2.6700 |
0.0100 |
0.39% |
| 2025-03-26 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5500 |
2.6700 |
2.5600 |
2.6800 |
-0.0100 |
-0.39% |
| 2025-03-25 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5600 |
2.6800 |
2.5900 |
2.7100 |
-0.0300 |
-1.16% |
| 2025-03-24 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5900 |
2.7100 |
2.5690 |
2.6890 |
0.0210 |
0.82% |
| 2025-03-21 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5690 |
2.6890 |
2.6070 |
2.7270 |
-0.0380 |
-1.46% |
| 2025-03-20 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6070 |
2.7270 |
2.6260 |
2.7460 |
-0.0190 |
-0.72% |
| 2025-03-19 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6260 |
2.7460 |
2.6340 |
2.7540 |
-0.0080 |
-0.30% |
| 2025-03-18 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6340 |
2.7540 |
2.6260 |
2.7460 |
0.0080 |
0.30% |
| 2025-03-17 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6260 |
2.7460 |
2.6400 |
2.7600 |
-0.0140 |
-0.53% |
| 2025-03-14 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6400 |
2.7600 |
2.5780 |
2.6980 |
0.0620 |
2.40% |
| 2025-03-13 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5780 |
2.6980 |
2.5980 |
2.7180 |
-0.0200 |
-0.77% |
| 2025-03-12 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5980 |
2.7180 |
2.5960 |
2.7160 |
0.0020 |
0.08% |
| 2025-03-11 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5960 |
2.7160 |
2.5950 |
2.7150 |
0.0010 |
0.04% |
| 2025-03-10 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5950 |
2.7150 |
2.5910 |
2.7110 |
0.0040 |
0.15% |
| 2025-03-07 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5910 |
2.7110 |
2.5980 |
2.7180 |
-0.0070 |
-0.27% |
| 2025-03-06 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5980 |
2.7180 |
2.5590 |
2.6790 |
0.0390 |
1.52% |
| 2025-03-05 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5590 |
2.6790 |
2.5350 |
2.6550 |
0.0240 |
0.95% |
| 2025-03-04 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5350 |
2.6550 |
2.5140 |
2.6340 |
0.0210 |
0.84% |
| 2025-03-03 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5140 |
2.6340 |
2.5280 |
2.6480 |
-0.0140 |
-0.55% |
| 2025-02-28 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5280 |
2.6480 |
2.6100 |
2.7300 |
-0.0820 |
-3.14% |
| 2025-02-27 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6100 |
2.7300 |
2.6210 |
2.7410 |
-0.0110 |
-0.42% |
| 2025-02-26 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6210 |
2.7410 |
2.6140 |
2.7340 |
0.0070 |
0.27% |
| 2025-02-25 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6140 |
2.7340 |
2.6470 |
2.7670 |
-0.0330 |
-1.25% |
| 2025-02-24 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6470 |
2.7670 |
2.6690 |
2.7890 |
-0.0220 |
-0.82% |
| 2025-02-21 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6690 |
2.7890 |
2.6300 |
2.7500 |
0.0390 |
1.48% |
| 2025-02-20 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6300 |
2.7500 |
2.6310 |
2.7510 |
-0.0010 |
-0.04% |
| 2025-02-19 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6310 |
2.7510 |
2.6030 |
2.7230 |
0.0280 |
1.08% |
| 2025-02-18 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6030 |
2.7230 |
2.6350 |
2.7550 |
-0.0320 |
-1.21% |
| 2025-02-17 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6350 |
2.7550 |
2.6260 |
2.7460 |
0.0090 |
0.34% |
| 2025-02-14 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6260 |
2.7460 |
2.6180 |
2.7380 |
0.0080 |
0.31% |
| 2025-02-13 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6180 |
2.7380 |
2.6530 |
2.7730 |
-0.0350 |
-1.32% |
| 2025-02-12 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6530 |
2.7730 |
2.6340 |
2.7540 |
0.0190 |
0.72% |
| 2025-02-11 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6340 |
2.7540 |
2.6290 |
2.7490 |
0.0050 |
0.19% |
| 2025-02-10 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6290 |
2.7490 |
2.6350 |
2.7550 |
-0.0060 |
-0.23% |
| 2025-02-07 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6350 |
2.7550 |
2.6080 |
2.7280 |
0.0270 |
1.04% |
| 2025-02-06 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6080 |
2.7280 |
2.5780 |
2.6980 |
0.0300 |
1.16% |
| 2025-02-05 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5780 |
2.6980 |
2.6240 |
2.7440 |
-0.0460 |
-1.75% |
| 2025-01-27 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6240 |
2.7440 |
2.6580 |
2.7780 |
-0.0340 |
-1.28% |
| 2025-01-22 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6520 |
2.7720 |
2.6480 |
2.7680 |
0.0040 |
0.15% |
| 2025-01-14 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5880 |
2.7080 |
2.5150 |
2.6350 |
0.0730 |
2.90% |
| 2025-01-13 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5150 |
2.6350 |
2.5240 |
2.6440 |
-0.0090 |
-0.36% |
| 2025-01-10 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5240 |
2.6440 |
2.5600 |
2.6800 |
-0.0360 |
-1.41% |
| 2025-01-09 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5600 |
2.6800 |
2.5760 |
2.6960 |
-0.0160 |
-0.62% |
| 2025-01-08 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5760 |
2.6960 |
2.5640 |
2.6840 |
0.0120 |
0.47% |
| 2025-01-07 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5640 |
2.6840 |
2.5380 |
2.6580 |
0.0260 |
1.02% |
| 2025-01-06 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5380 |
2.6580 |
2.5550 |
2.6750 |
-0.0170 |
-0.67% |
| 2025-01-03 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.5550 |
2.6750 |
2.6020 |
2.7220 |
-0.0470 |
-1.81% |
| 2025-01-02 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6020 |
2.7220 |
2.6630 |
2.7830 |
-0.0610 |
-2.29% |
| 2024-12-31 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6630 |
2.7830 |
2.7090 |
2.8290 |
-0.0460 |
-1.70% |
| 2024-12-26 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7070 |
2.8270 |
2.6920 |
2.8120 |
0.0150 |
0.56% |
| 2024-12-25 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6920 |
2.8120 |
2.7090 |
2.8290 |
-0.0170 |
-0.63% |
| 2024-12-24 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7090 |
2.8290 |
2.6780 |
2.7980 |
0.0310 |
1.16% |
| 2024-12-23 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6780 |
2.7980 |
2.6950 |
2.8150 |
-0.0170 |
-0.63% |
| 2024-12-20 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6950 |
2.8150 |
2.7030 |
2.8230 |
-0.0080 |
-0.30% |
| 2024-12-19 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7030 |
2.8230 |
2.6990 |
2.8190 |
0.0040 |
0.15% |
| 2024-12-18 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6990 |
2.8190 |
2.6900 |
2.8100 |
0.0090 |
0.33% |
| 2024-12-17 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6900 |
2.8100 |
2.7110 |
2.8310 |
-0.0210 |
-0.77% |
| 2024-12-16 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7110 |
2.8310 |
2.7360 |
2.8560 |
-0.0250 |
-0.91% |
| 2024-12-13 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7360 |
2.8560 |
2.7860 |
2.9060 |
-0.0500 |
-1.79% |
| 2024-12-12 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7860 |
2.9060 |
2.7750 |
2.8950 |
0.0110 |
0.40% |
| 2024-12-11 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7750 |
2.8950 |
2.7630 |
2.8830 |
0.0120 |
0.43% |
| 2024-12-10 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7630 |
2.8830 |
2.7460 |
2.8660 |
0.0170 |
0.62% |
| 2024-12-09 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7460 |
2.8660 |
2.7360 |
2.8560 |
0.0100 |
0.37% |
| 2024-12-06 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7360 |
2.8560 |
2.7220 |
2.8420 |
0.0140 |
0.51% |
| 2024-12-05 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7220 |
2.8420 |
2.7140 |
2.8340 |
0.0080 |
0.29% |
| 2024-12-04 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7140 |
2.8340 |
2.7270 |
2.8470 |
-0.0130 |
-0.48% |
| 2024-12-03 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7270 |
2.8470 |
2.7180 |
2.8380 |
0.0090 |
0.33% |
| 2024-12-02 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.7180 |
2.8380 |
2.6820 |
2.8020 |
0.0360 |
1.34% |
| 2024-11-29 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6820 |
2.8020 |
2.6500 |
2.7700 |
0.0320 |
1.21% |
| 2024-11-28 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6500 |
2.7700 |
2.6840 |
2.8040 |
-0.0340 |
-1.27% |
| 2024-11-27 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6840 |
2.8040 |
2.6530 |
2.7730 |
0.0310 |
1.17% |
| 2024-11-26 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6530 |
2.7730 |
2.6780 |
2.7980 |
-0.0250 |
-0.93% |
| 2024-11-25 |
161611 |
融通內(nèi)需驅(qū)動(dòng)混合A |
2.6780 |
2.7980 |
2.7120 |
2.8320 |
-0.0340 |
-1.25% |
