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

融通創(chuàng)業(yè)板指數(shù)A(融通創(chuàng)業(yè)板)基金凈值查詢(161613)

今天最新凈值 0.7520 0.0060 0.8000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7502 -0.0068 -0.9026%
  • 累計(jì)凈值：2.3640
  • 成立日期：2012-04-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.873億份
  • 最近份額：8.5531億
  • 最近資產(chǎn)：5.58億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 呂寒
近一年融通創(chuàng)業(yè)板指數(shù)A|融通創(chuàng)業(yè)板基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通創(chuàng)業(yè)板指數(shù)A(161613)基金累計(jì)收益率12.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7570 2.3690 0.7520 2.3640 0.0050 0.66%
2025-05-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7520 2.3640 0.7460 2.3580 0.0060 0.80%
2025-05-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7460 2.3580 0.7480 2.3600 -0.0020 -0.27%
2025-05-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7480 2.3600 0.7490 2.3610 -0.0010 -0.13%
2025-05-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7490 2.3610 0.7630 2.3750 -0.0140 -1.83%
2025-05-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7630 2.3750 0.7550 2.3670 0.0080 1.06%
2025-05-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7550 2.3670 0.7560 2.3680 -0.0010 -0.13%
2025-05-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7560 2.3680 0.7380 2.3500 0.0180 2.44%
2025-05-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7380 2.3500 0.7440 2.3560 -0.0060 -0.81%
2025-05-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7440 2.3560 0.7320 2.3440 0.0120 1.64%
2025-05-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7320 2.3440 0.7290 2.3410 0.0030 0.41%
2025-05-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7290 2.3410 0.7160 2.3280 0.0130 1.82%
2025-04-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7160 2.3280 0.7100 2.3220 0.0060 0.85%
2025-04-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7100 2.3220 0.7120 2.3240 -0.0020 -0.28%
2025-04-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7160 2.3280 -0.0040 -0.56%
2025-04-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7160 2.3280 0.7120 2.3240 0.0040 0.56%
2025-04-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7170 2.3290 -0.0050 -0.70%
2025-04-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7170 2.3290 0.7090 2.3210 0.0080 1.13%
2025-04-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7090 2.3210 0.7120 2.3240 -0.0030 -0.42%
2025-04-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7120 2.3240 0.7010 2.3130 0.0110 1.57%
2025-04-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7010 2.3130 0.6990 2.3110 0.0020 0.29%
2025-04-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6990 2.3110 0.6980 2.3100 0.0010 0.14%
2025-04-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6980 2.3100 0.7060 2.3180 -0.0080 -1.13%
2025-04-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7060 2.3180 0.7070 2.3190 -0.0010 -0.14%
2025-04-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7070 2.3190 0.7050 2.3170 0.0020 0.28%
2025-04-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7050 2.3170 0.6960 2.3080 0.0090 1.29%
2025-04-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6960 2.3080 0.6810 2.2930 0.0150 2.20%
2025-04-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6810 2.2930 0.6750 2.2870 0.0060 0.89%
2025-04-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6750 2.2870 0.6650 2.2770 0.0100 1.50%
2025-04-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6650 2.2770 0.7530 2.3650 -0.0880 -11.69%
2025-04-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7530 2.3650 0.7670 2.3790 -0.0140 -1.83%
2025-04-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7670 2.3790 0.7660 2.3780 0.0010 0.13%
2025-04-01 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7660 2.3780 0.7670 2.3790 -0.0010 -0.13%
2025-03-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7670 2.3790 0.7740 2.3860 -0.0070 -0.90%
2025-03-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7740 2.3860 0.7800 2.3920 -0.0060 -0.77%
2025-03-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7800 2.3920 0.7780 2.3900 0.0020 0.26%
2025-03-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7780 2.3900 0.7800 2.3920 -0.0020 -0.26%
2025-03-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7800 2.3920 0.7820 2.3940 -0.0020 -0.26%
2025-03-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7820 2.3940 0.7820 2.3940 0.0000 0.00%
2025-03-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7820 2.3940 0.7980 2.4100 -0.0160 -2.01%
2025-03-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.8050 2.4170 -0.0070 -0.87%
2025-03-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8050 2.4170 0.8080 2.4200 -0.0030 -0.37%
2025-03-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8080 2.4200 0.8030 2.4150 0.0050 0.62%
2025-03-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8030 2.4150 0.8070 2.4190 -0.0040 -0.50%
2025-03-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8070 2.4190 0.7860 2.3980 0.0210 2.67%
2025-03-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7860 2.3980 0.7940 2.4060 -0.0080 -1.01%
2025-03-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7940 2.4060 0.7980 2.4100 -0.0040 -0.50%
2025-03-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.7970 2.4090 0.0010 0.13%
2025-03-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.7990 2.4110 -0.0020 -0.25%
2025-03-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7990 2.4110 0.8090 2.4210 -0.0100 -1.24%
2025-03-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8090 2.4210 0.7940 2.4060 0.0150 1.89%
2025-03-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7940 2.4060 0.7930 2.4050 0.0010 0.13%
2025-03-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7930 2.4050 0.7960 2.4080 -0.0030 -0.38%
2025-03-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7960 2.4080 0.7870 2.3990 0.0090 1.14%
2025-02-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7870 2.3990 0.8160 2.4280 -0.0290 -3.55%
2025-02-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8160 2.4280 0.8200 2.4320 -0.0040 -0.49%
2025-02-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8200 2.4320 0.8100 2.4220 0.0100 1.23%
2025-02-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8100 2.4220 0.8190 2.4310 -0.0090 -1.10%
2025-02-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8190 2.4310 0.8250 2.4370 -0.0060 -0.73%
2025-02-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8250 2.4370 0.8060 2.4180 0.0190 2.36%
2025-02-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8060 2.4180 0.8060 2.4180 0.0000 0.00%
2025-02-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8060 2.4180 0.7910 2.4030 0.0150 1.90%
2025-02-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7910 2.4030 0.8060 2.4180 -0.0150 -1.86%
2025-02-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8060 2.4180 0.8020 2.4140 0.0040 0.50%
2025-02-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8020 2.4140 0.7890 2.4010 0.0130 1.65%
2025-02-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7890 2.4010 0.7940 2.4060 -0.0050 -0.63%
2025-02-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7940 2.4060 0.7810 2.3930 0.0130 1.66%
2025-02-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7810 2.3930 0.7910 2.4030 -0.0100 -1.26%
2025-02-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7910 2.4030 0.7880 2.4000 0.0030 0.38%
2025-02-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7880 2.4000 0.7700 2.3820 0.0180 2.34%
2025-02-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7700 2.3820 0.7500 2.3620 0.0200 2.67%
2025-02-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7500 2.3620 0.7510 2.3630 -0.0010 -0.13%
2025-01-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7510 2.3630 0.7710 2.3830 -0.0200 -2.59%
2025-01-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7630 2.3750 0.7670 2.3790 -0.0040 -0.52%
2025-01-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7540 2.3660 0.7230 2.3350 0.0310 4.29%
2025-01-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7230 2.3350 0.7200 2.3320 0.0030 0.42%
2025-01-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7200 2.3320 0.7320 2.3440 -0.0120 -1.64%
2025-01-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7320 2.3440 0.7310 2.3430 0.0010 0.14%
2025-01-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7310 2.3430 0.7380 2.3500 -0.0070 -0.95%
2025-01-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7380 2.3500 0.7340 2.3460 0.0040 0.54%
2025-01-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7340 2.3460 0.7340 2.3460 0.0000 0.00%
2025-01-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7340 2.3460 0.7490 2.3610 -0.0150 -2.00%
2025-01-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7490 2.3610 0.7770 2.3890 -0.0280 -3.60%
2024-12-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7770 2.3890 0.7990 2.4110 -0.0220 -2.75%
2024-12-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8000 2.4120 0.7970 2.4090 0.0030 0.38%
2024-12-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.8010 2.4130 -0.0040 -0.50%
2024-12-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8010 2.4130 0.7920 2.4040 0.0090 1.14%
2024-12-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7920 2.4040 0.8000 2.4120 -0.0080 -1.00%
2024-12-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8000 2.4120 0.8010 2.4130 -0.0010 -0.12%
2024-12-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8010 2.4130 0.7970 2.4090 0.0040 0.50%
2024-12-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.7970 2.4090 0.0000 0.00%
2024-12-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.7970 2.4090 0.0000 0.00%
2024-12-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.8080 2.4200 -0.0110 -1.36%
2024-12-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8080 2.4200 0.8270 2.4390 -0.0190 -2.30%
2024-12-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8270 2.4390 0.8170 2.4290 0.0100 1.22%
2024-12-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8170 2.4290 0.8170 2.4290 0.0000 0.00%
2024-12-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8170 2.4290 0.8120 2.4240 0.0050 0.62%
2024-12-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8120 2.4240 0.8190 2.4310 -0.0070 -0.85%
2024-12-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8190 2.4310 0.8030 2.4150 0.0160 1.99%
2024-12-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8030 2.4150 0.8000 2.4120 0.0030 0.38%
2024-12-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8000 2.4120 0.8110 2.4230 -0.0110 -1.36%
2024-12-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8110 2.4230 0.8140 2.4260 -0.0030 -0.37%
2024-12-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8140 2.4260 0.8040 2.4160 0.0100 1.24%
2024-11-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8040 2.4160 0.7850 2.3970 0.0190 2.42%
2024-11-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7850 2.3970 0.7990 2.4110 -0.0140 -1.75%
2024-11-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7990 2.4110 0.7790 2.3910 0.0200 2.57%
2024-11-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7790 2.3910 0.7870 2.3990 -0.0080 -1.02%
2024-11-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7870 2.3990 0.7880 2.4000 -0.0010 -0.13%
2024-11-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7880 2.4000 0.8180 2.4300 -0.0300 -3.67%
2024-11-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8180 2.4300 0.8190 2.4310 -0.0010 -0.12%
2024-11-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8190 2.4310 0.8150 2.4270 0.0040 0.49%
2024-11-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8150 2.4270 0.7930 2.4050 0.0220 2.77%
2024-11-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7930 2.4050 0.8110 2.4230 -0.0180 -2.22%
2024-11-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8110 2.4230 0.8420 2.4540 -0.0310 -3.68%
2024-11-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8420 2.4540 0.8700 2.4820 -0.0280 -3.22%
2024-11-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8700 2.4820 0.8610 2.4730 0.0090 1.05%
2024-11-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8610 2.4730 0.8610 2.4730 0.0000 0.00%
2024-11-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8610 2.4730 0.8370 2.4490 0.0240 2.87%
2024-11-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8370 2.4490 0.8470 2.4590 -0.0100 -1.18%
2024-11-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8470 2.4590 0.8180 2.4300 0.0290 3.55%
2024-11-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8180 2.4300 0.8260 2.4380 -0.0080 -0.97%
2024-11-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8260 2.4380 0.7900 2.4020 0.0360 4.56%
2024-11-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7900 2.4020 0.7690 2.3810 0.0210 2.73%
2024-11-01 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7690 2.3810 0.7830 2.3950 -0.0140 -1.79%
2024-10-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7830 2.3950 0.7790 2.3910 0.0040 0.51%
2024-10-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7790 2.3910 0.7880 2.4000 -0.0090 -1.14%
2024-10-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7880 2.4000 0.8050 2.4170 -0.0170 -2.11%
2024-10-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8050 2.4170 0.8090 2.4210 -0.0040 -0.49%
2024-10-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8090 2.4210 0.7870 2.3990 0.0220 2.80%
2024-10-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7870 2.3990 0.7970 2.4090 -0.0100 -1.25%
2024-10-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7970 2.4090 0.8010 2.4130 -0.0040 -0.50%
2024-10-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8010 2.4130 0.7980 2.4100 0.0030 0.38%
2024-10-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.7930 2.4050 0.0050 0.63%
2024-10-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7930 2.4050 0.7380 2.3500 0.0550 7.45%
2024-10-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7380 2.3500 0.7400 2.3520 -0.0020 -0.27%
2024-10-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7400 2.3520 0.7550 2.3670 -0.0150 -1.99%
2024-10-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7550 2.3670 0.7790 2.3910 -0.0240 -3.08%
2024-10-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7790 2.3910 0.7600 2.3720 0.0190 2.50%
2024-10-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7600 2.3720 0.7980 2.4100 -0.0380 -4.76%
2024-10-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7980 2.4100 0.8210 2.4330 -0.0230 -2.80%
2024-10-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.8210 2.4330 0.9020 2.5140 -0.0810 -8.98%
2024-10-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.9020 2.5140 0.7810 2.3930 0.1210 15.49%
2024-09-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.7810 2.3930 0.6820 2.2940 0.0990 14.52%
2024-09-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6820 2.2940 0.6240 2.2360 0.0580 9.29%
2024-09-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6240 2.2360 0.5990 2.2110 0.0250 4.17%
2024-09-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5990 2.2110 0.5900 2.2020 0.0090 1.53%
2024-09-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5900 2.2020 0.5600 2.1720 0.0300 5.36%
2024-09-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5600 2.1720 0.5630 2.1750 -0.0030 -0.53%
2024-09-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5630 2.1750 0.5660 2.1780 -0.0030 -0.53%
2024-09-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5660 2.1780 0.5620 2.1740 0.0040 0.71%
2024-09-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5620 2.1740 0.5620 2.1740 0.0000 0.00%
2024-09-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5620 2.1740 0.5680 2.1800 -0.0060 -1.06%
2024-09-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5680 2.1800 0.5700 2.1820 -0.0020 -0.35%
2024-09-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5700 2.1820 0.5640 2.1760 0.0060 1.06%
2024-09-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5640 2.1760 0.5640 2.1760 0.0000 0.00%
2024-09-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5640 2.1760 0.5630 2.1750 0.0010 0.18%
2024-09-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5630 2.1750 0.5720 2.1840 -0.0090 -1.57%
2024-09-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5720 2.1840 0.5680 2.1800 0.0040 0.70%
2024-09-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5680 2.1800 0.5690 2.1810 -0.0010 -0.18%
2024-09-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5690 2.1810 0.5630 2.1750 0.0060 1.07%
2024-09-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5630 2.1750 0.5780 2.1900 -0.0150 -2.60%
2024-08-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5780 2.1900 0.5640 2.1760 0.0140 2.48%
2024-08-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5640 2.1760 0.5610 2.1730 0.0030 0.53%
2024-08-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5610 2.1730 0.5610 2.1730 0.0000 0.00%
2024-08-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5610 2.1730 0.5660 2.1780 -0.0050 -0.88%
2024-08-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5660 2.1780 0.5660 2.1780 0.0000 0.00%
2024-08-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5660 2.1780 0.5660 2.1780 0.0000 0.00%
2024-08-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5660 2.1780 0.5710 2.1830 -0.0050 -0.88%
2024-08-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5710 2.1830 0.5740 2.1860 -0.0030 -0.52%
2024-08-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5740 2.1860 0.5810 2.1930 -0.0070 -1.20%
2024-08-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5810 2.1930 0.5820 2.1940 -0.0010 -0.17%
2024-08-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5820 2.1940 0.5810 2.1930 0.0010 0.17%
2024-08-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5810 2.1930 0.5780 2.1900 0.0030 0.52%
2024-08-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5780 2.1900 0.5860 2.1980 -0.0080 -1.37%
2024-08-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5860 2.1980 0.5810 2.1930 0.0050 0.86%
2024-08-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5810 2.1930 0.5820 2.1940 -0.0010 -0.17%
2024-08-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5820 2.1940 0.5870 2.1990 -0.0050 -0.85%
2024-08-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5870 2.1990 0.5900 2.2020 -0.0030 -0.51%
2024-08-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5900 2.2020 0.5920 2.2040 -0.0020 -0.34%
2024-08-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5920 2.2040 0.5850 2.1970 0.0070 1.20%
2024-08-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5850 2.1970 0.5960 2.2080 -0.0110 -1.85%
2024-08-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5960 2.2080 0.6060 2.2180 -0.0100 -1.65%
2024-07-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6130 2.2250 0.5940 2.2060 0.0190 3.20%
2024-07-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5940 2.2060 0.5960 2.2080 -0.0020 -0.34%
2024-07-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5960 2.2080 0.6030 2.2150 -0.0070 -1.16%
2024-07-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6030 2.2150 0.5980 2.2100 0.0050 0.84%
2024-07-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5980 2.2100 0.6010 2.2130 -0.0030 -0.50%
2024-07-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6010 2.2130 0.6080 2.2200 -0.0070 -1.15%
2024-07-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6080 2.2200 0.6250 2.2370 -0.0170 -2.72%
2024-07-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6250 2.2370 0.6260 2.2380 -0.0010 -0.16%
2024-07-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6260 2.2380 0.6230 2.2350 0.0030 0.48%
2024-07-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6230 2.2350 0.6160 2.2280 0.0070 1.14%
2024-07-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6160 2.2280 0.6170 2.2290 -0.0010 -0.16%
2024-07-16 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6170 2.2290 0.6090 2.2210 0.0080 1.31%
2024-07-15 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6090 2.2210 0.6130 2.2250 -0.0040 -0.65%
2024-07-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6130 2.2250 0.6140 2.2260 -0.0010 -0.16%
2024-07-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6140 2.2260 0.6020 2.2140 0.0120 1.99%
2024-07-10 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6020 2.2140 0.6020 2.2140 0.0000 0.00%
2024-07-09 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6020 2.2140 0.5940 2.2060 0.0080 1.35%
2024-07-08 161613 融通創(chuàng)業(yè)板指數(shù)A 0.5940 2.2060 0.6030 2.2150 -0.0090 -1.49%
2024-07-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6030 2.2150 0.6000 2.2120 0.0030 0.50%
2024-07-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6000 2.2120 0.6050 2.2170 -0.0050 -0.83%
2024-07-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6050 2.2170 0.6060 2.2180 -0.0010 -0.17%
2024-07-02 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6060 2.2180 0.6110 2.2230 -0.0050 -0.82%
2024-07-01 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6110 2.2230 0.6120 2.2240 -0.0010 -0.16%
2024-06-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6120 2.2240 0.6180 2.2300 -0.0060 -0.97%
2024-06-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6180 2.2300 0.6270 2.2390 -0.0090 -1.44%
2024-06-26 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6270 2.2390 0.6170 2.2290 0.0100 1.62%
2024-06-25 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6170 2.2290 0.6270 2.2390 -0.0100 -1.59%
2024-06-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6270 2.2390 0.6350 2.2470 -0.0080 -1.26%
2024-06-21 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6350 2.2470 0.6380 2.2500 -0.0030 -0.47%
2024-06-20 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6380 2.2500 0.6460 2.2580 -0.0080 -1.24%
2024-06-19 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6460 2.2580 0.6530 2.2650 -0.0070 -1.07%
2024-06-18 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6530 2.2650 0.6500 2.2620 0.0030 0.46%
2024-06-17 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6500 2.2620 0.6450 2.2570 0.0050 0.78%
2024-06-14 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6450 2.2570 0.6400 2.2520 0.0050 0.78%
2024-06-13 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6400 2.2520 0.6400 2.2520 0.0000 0.00%
2024-06-12 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6400 2.2520 0.6420 2.2540 -0.0020 -0.31%
2024-06-11 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6420 2.2540 0.6410 2.2530 0.0010 0.16%
2024-06-07 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6410 2.2530 0.6530 2.2650 -0.0120 -1.84%
2024-06-06 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6530 2.2650 0.6570 2.2690 -0.0040 -0.61%
2024-06-05 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6570 2.2690 0.6610 2.2730 -0.0040 -0.61%
2024-06-04 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6610 2.2730 0.6530 2.2650 0.0080 1.23%
2024-06-03 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6530 2.2650 0.6490 2.2610 0.0040 0.62%
2024-05-31 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6490 2.2610 0.6510 2.2630 -0.0020 -0.31%
2024-05-30 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6510 2.2630 0.6500 2.2620 0.0010 0.15%
2024-05-29 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6500 2.2620 0.6490 2.2610 0.0010 0.15%
2024-05-28 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6490 2.2610 0.6570 2.2690 -0.0080 -1.22%
2024-05-27 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6570 2.2690 0.6520 2.2640 0.0050 0.77%
2024-05-24 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6520 2.2640 0.6630 2.2750 -0.0110 -1.66%
2024-05-23 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6630 2.2750 0.6720 2.2840 -0.0090 -1.34%
2024-05-22 161613 融通創(chuàng)業(yè)板指數(shù)A 0.6720 2.2840 0.6670 2.2790 0.0050 0.75%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%