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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)

融通核心價(jià)值混合A(融通豐利)基金凈值查詢(161620)

今天最新凈值 0.7807 0.0082 1.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7828 0.0021 0.2752%
  • 累計(jì)凈值：0.7807
  • 成立日期：2013-02-05
  • 基金類型：QDII-混合靈活
  • 成立份額：7.409億份
  • 最近份額：16.5673億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：融通基金
  • 基金經(jīng)理：何博 張婷
近一年融通核心價(jià)值混合A|融通豐利基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通核心價(jià)值混合A(161620)基金累計(jì)收益率7.40%
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
2025-05-22 161620 融通核心價(jià)值混合A 0.7723 0.7723 0.7807 0.7807 -0.0084 -1.08%
2025-05-21 161620 融通核心價(jià)值混合A 0.7807 0.7807 0.7725 0.7725 0.0082 1.06%
2025-05-20 161620 融通核心價(jià)值混合A 0.7725 0.7725 0.7645 0.7645 0.0080 1.05%
2025-05-19 161620 融通核心價(jià)值混合A 0.7645 0.7645 0.7665 0.7665 -0.0020 -0.26%
2025-05-16 161620 融通核心價(jià)值混合A 0.7665 0.7665 0.7618 0.7618 0.0047 0.62%
2025-05-15 161620 融通核心價(jià)值混合A 0.7618 0.7618 0.7707 0.7707 -0.0089 -1.15%
2025-05-14 161620 融通核心價(jià)值混合A 0.7707 0.7707 0.7658 0.7658 0.0049 0.64%
2025-05-13 161620 融通核心價(jià)值混合A 0.7658 0.7658 0.7804 0.7804 -0.0146 -1.87%
2025-05-12 161620 融通核心價(jià)值混合A 0.7804 0.7804 0.7594 0.7594 0.0210 2.77%
2025-05-09 161620 融通核心價(jià)值混合A 0.7594 0.7594 0.7695 0.7695 -0.0101 -1.31%
2025-05-08 161620 融通核心價(jià)值混合A 0.7695 0.7695 0.7666 0.7666 0.0029 0.38%
2025-05-07 161620 融通核心價(jià)值混合A 0.7666 0.7666 0.7743 0.7743 -0.0077 -0.99%
2025-05-06 161620 融通核心價(jià)值混合A 0.7743 0.7743 0.7508 0.7508 0.0235 3.13%
2025-04-30 161620 融通核心價(jià)值混合A 0.7508 0.7508 0.7423 0.7423 0.0085 1.15%
2025-04-29 161620 融通核心價(jià)值混合A 0.7423 0.7423 0.7354 0.7354 0.0069 0.94%
2025-04-28 161620 融通核心價(jià)值混合A 0.7354 0.7354 0.7377 0.7377 -0.0023 -0.31%
2025-04-25 161620 融通核心價(jià)值混合A 0.7377 0.7377 0.7408 0.7408 -0.0031 -0.42%
2025-04-24 161620 融通核心價(jià)值混合A 0.7408 0.7408 0.7424 0.7424 -0.0016 -0.22%
2025-04-23 161620 融通核心價(jià)值混合A 0.7424 0.7424 0.7292 0.7292 0.0132 1.81%
2025-04-22 161620 融通核心價(jià)值混合A 0.7292 0.7292 0.7151 0.7151 0.0141 1.97%
2025-04-21 161620 融通核心價(jià)值混合A 0.7151 0.7151 0.7148 0.7148 0.0003 0.04%
2025-04-18 161620 融通核心價(jià)值混合A 0.7148 0.7148 0.7153 0.7153 -0.0005 -0.07%
2025-04-17 161620 融通核心價(jià)值混合A 0.7153 0.7153 0.7088 0.7088 0.0065 0.92%
2025-04-16 161620 融通核心價(jià)值混合A 0.7088 0.7088 0.7278 0.7278 -0.0190 -2.61%
2025-04-15 161620 融通核心價(jià)值混合A 0.7278 0.7278 0.7322 0.7322 -0.0044 -0.60%
2025-04-14 161620 融通核心價(jià)值混合A 0.7322 0.7322 0.7173 0.7173 0.0149 2.08%
2025-04-11 161620 融通核心價(jià)值混合A 0.7173 0.7173 0.6997 0.6997 0.0176 2.52%
2025-04-10 161620 融通核心價(jià)值混合A 0.6997 0.6997 0.6897 0.6897 0.0100 1.45%
2025-04-09 161620 融通核心價(jià)值混合A 0.6897 0.6897 0.6639 0.6639 0.0258 3.89%
2025-04-08 161620 融通核心價(jià)值混合A 0.6639 0.6639 0.6578 0.6578 0.0061 0.93%
2025-04-07 161620 融通核心價(jià)值混合A 0.6578 0.6578 0.7472 0.7472 -0.0894 -11.96%
2025-04-03 161620 融通核心價(jià)值混合A 0.7472 0.7472 0.7750 0.7750 -0.0278 -3.59%
2025-04-02 161620 融通核心價(jià)值混合A 0.7750 0.7750 0.7662 0.7662 0.0088 1.15%
2025-04-01 161620 融通核心價(jià)值混合A 0.7662 0.7662 0.7614 0.7614 0.0048 0.63%
2025-03-31 161620 融通核心價(jià)值混合A 0.7614 0.7614 0.7709 0.7709 -0.0095 -1.23%
2025-03-28 161620 融通核心價(jià)值混合A 0.7709 0.7709 0.7851 0.7851 -0.0142 -1.81%
2025-03-27 161620 融通核心價(jià)值混合A 0.7851 0.7851 0.7854 0.7854 -0.0003 -0.04%
2025-03-26 161620 融通核心價(jià)值混合A 0.7854 0.7854 0.7855 0.7855 -0.0001 -0.01%
2025-03-25 161620 融通核心價(jià)值混合A 0.7855 0.7855 0.7991 0.7991 -0.0136 -1.70%
2025-03-24 161620 融通核心價(jià)值混合A 0.7991 0.7991 0.7861 0.7861 0.0130 1.65%
2025-03-21 161620 融通核心價(jià)值混合A 0.7861 0.7861 0.8001 0.8001 -0.0140 -1.75%
2025-03-20 161620 融通核心價(jià)值混合A 0.8001 0.8001 0.8092 0.8092 -0.0091 -1.12%
2025-03-19 161620 融通核心價(jià)值混合A 0.8092 0.8092 0.8147 0.8147 -0.0055 -0.68%
2025-03-18 161620 融通核心價(jià)值混合A 0.8147 0.8147 0.8080 0.8080 0.0067 0.83%
2025-03-17 161620 融通核心價(jià)值混合A 0.8080 0.8080 0.7987 0.7987 0.0093 1.16%
2025-03-14 161620 融通核心價(jià)值混合A 0.7987 0.7987 0.7826 0.7826 0.0161 2.06%
2025-03-13 161620 融通核心價(jià)值混合A 0.7826 0.7826 0.7946 0.7946 -0.0120 -1.51%
2025-03-12 161620 融通核心價(jià)值混合A 0.7946 0.7946 0.7946 0.7946 0.0000 0.00%
2025-03-11 161620 融通核心價(jià)值混合A 0.7946 0.7946 0.7936 0.7936 0.0010 0.13%
2025-03-10 161620 融通核心價(jià)值混合A 0.7936 0.7936 0.8085 0.8085 -0.0149 -1.84%
2025-03-07 161620 融通核心價(jià)值混合A 0.8085 0.8085 0.8073 0.8073 0.0012 0.15%
2025-03-06 161620 融通核心價(jià)值混合A 0.8073 0.8073 0.7996 0.7996 0.0077 0.96%
2025-03-05 161620 融通核心價(jià)值混合A 0.7996 0.7996 0.7792 0.7792 0.0204 2.62%
2025-03-04 161620 融通核心價(jià)值混合A 0.7792 0.7792 0.7773 0.7773 0.0019 0.24%
2025-03-03 161620 融通核心價(jià)值混合A 0.7773 0.7773 0.7894 0.7894 -0.0121 -1.53%
2025-02-28 161620 融通核心價(jià)值混合A 0.7894 0.7894 0.8073 0.8073 -0.0179 -2.22%
2025-02-27 161620 融通核心價(jià)值混合A 0.8073 0.8073 0.8213 0.8213 -0.0140 -1.70%
2025-02-26 161620 融通核心價(jià)值混合A 0.8213 0.8213 0.8069 0.8069 0.0144 1.78%
2025-02-25 161620 融通核心價(jià)值混合A 0.8069 0.8069 0.8254 0.8254 -0.0185 -2.24%
2025-02-24 161620 融通核心價(jià)值混合A 0.8254 0.8254 0.8337 0.8337 -0.0083 -1.00%
2025-02-21 161620 融通核心價(jià)值混合A 0.8337 0.8337 0.8186 0.8186 0.0151 1.84%
2025-02-20 161620 融通核心價(jià)值混合A 0.8186 0.8186 0.8275 0.8275 -0.0089 -1.08%
2025-02-19 161620 融通核心價(jià)值混合A 0.8275 0.8275 0.8166 0.8166 0.0109 1.33%
2025-02-18 161620 融通核心價(jià)值混合A 0.8166 0.8166 0.8154 0.8154 0.0012 0.15%
2025-02-17 161620 融通核心價(jià)值混合A 0.8154 0.8154 0.8120 0.8120 0.0034 0.42%
2025-02-14 161620 融通核心價(jià)值混合A 0.8120 0.8120 0.7965 0.7965 0.0155 1.95%
2025-02-13 161620 融通核心價(jià)值混合A 0.7965 0.7965 0.8012 0.8012 -0.0047 -0.59%
2025-02-12 161620 融通核心價(jià)值混合A 0.8012 0.8012 0.7932 0.7932 0.0080 1.01%
2025-02-11 161620 融通核心價(jià)值混合A 0.7932 0.7932 0.8035 0.8035 -0.0103 -1.28%
2025-02-10 161620 融通核心價(jià)值混合A 0.8035 0.8035 0.7905 0.7905 0.0130 1.64%
2025-02-07 161620 融通核心價(jià)值混合A 0.7905 0.7905 0.7894 0.7894 0.0011 0.14%
2025-02-06 161620 融通核心價(jià)值混合A 0.7894 0.7894 0.7744 0.7744 0.0150 1.94%
2025-02-05 161620 融通核心價(jià)值混合A 0.7744 0.7744 0.7422 0.7422 0.0322 4.34%
2025-01-27 161620 融通核心價(jià)值混合A 0.7422 0.7422 0.7697 0.7697 -0.0275 -3.57%
2025-01-24 161620 融通核心價(jià)值混合A 0.7697 0.7697 0.7614 0.7614 0.0083 1.09%
2025-01-21 161620 融通核心價(jià)值混合A 0.7564 0.7564 0.7534 0.7534 0.0030 0.40%
2025-01-13 161620 融通核心價(jià)值混合A 0.7239 0.7239 0.7316 0.7316 -0.0077 -1.05%
2025-01-10 161620 融通核心價(jià)值混合A 0.7316 0.7316 0.7387 0.7387 -0.0071 -0.96%
2025-01-09 161620 融通核心價(jià)值混合A 0.7387 0.7387 0.7384 0.7384 0.0003 0.04%
2025-01-08 161620 融通核心價(jià)值混合A 0.7384 0.7384 0.7435 0.7435 -0.0051 -0.69%
2025-01-07 161620 融通核心價(jià)值混合A 0.7435 0.7435 0.7592 0.7592 -0.0157 -2.07%
2025-01-06 161620 融通核心價(jià)值混合A 0.7592 0.7592 0.7528 0.7528 0.0064 0.85%
2025-01-03 161620 融通核心價(jià)值混合A 0.7528 0.7528 0.7401 0.7401 0.0127 1.72%
2025-01-02 161620 融通核心價(jià)值混合A 0.7401 0.7401 0.7411 0.7411 -0.0010 -0.13%
2024-12-31 161620 融通核心價(jià)值混合A 0.7411 0.7411 0.7455 0.7455 -0.0044 -0.59%
2024-12-30 161620 融通核心價(jià)值混合A 0.7455 0.7455 0.7519 0.7519 -0.0064 -0.85%
2024-12-25 161620 融通核心價(jià)值混合A 0.7603 0.7603 0.7603 0.7603 0.0000 0.00%
2024-12-24 161620 融通核心價(jià)值混合A 0.7603 0.7603 0.7543 0.7543 0.0060 0.80%
2024-12-23 161620 融通核心價(jià)值混合A 0.7543 0.7543 0.7501 0.7501 0.0042 0.56%
2024-12-20 161620 融通核心價(jià)值混合A 0.7501 0.7501 0.7433 0.7433 0.0068 0.91%
2024-12-19 161620 融通核心價(jià)值混合A 0.7433 0.7433 0.7418 0.7418 0.0015 0.20%
2024-12-18 161620 融通核心價(jià)值混合A 0.7418 0.7418 0.7534 0.7534 -0.0116 -1.54%
2024-12-17 161620 融通核心價(jià)值混合A 0.7534 0.7534 0.7585 0.7585 -0.0051 -0.67%
2024-12-16 161620 融通核心價(jià)值混合A 0.7585 0.7585 0.7542 0.7542 0.0043 0.57%
2024-12-13 161620 融通核心價(jià)值混合A 0.7542 0.7542 0.7530 0.7530 0.0012 0.16%
2024-12-12 161620 融通核心價(jià)值混合A 0.7530 0.7530 0.7516 0.7516 0.0014 0.19%
2024-12-11 161620 融通核心價(jià)值混合A 0.7516 0.7516 0.7479 0.7479 0.0037 0.49%
2024-12-10 161620 融通核心價(jià)值混合A 0.7479 0.7479 0.7598 0.7598 -0.0119 -1.57%
2024-12-09 161620 融通核心價(jià)值混合A 0.7598 0.7598 0.7570 0.7570 0.0028 0.37%
2024-12-06 161620 融通核心價(jià)值混合A 0.7570 0.7570 0.7541 0.7541 0.0029 0.38%
2024-12-05 161620 融通核心價(jià)值混合A 0.7541 0.7541 0.7553 0.7553 -0.0012 -0.16%
2024-12-04 161620 融通核心價(jià)值混合A 0.7553 0.7553 0.7499 0.7499 0.0054 0.72%
2024-12-03 161620 融通核心價(jià)值混合A 0.7499 0.7499 0.7425 0.7425 0.0074 1.00%
2024-12-02 161620 融通核心價(jià)值混合A 0.7425 0.7425 0.7357 0.7357 0.0068 0.92%
2024-11-29 161620 融通核心價(jià)值混合A 0.7357 0.7357 0.7314 0.7314 0.0043 0.59%
2024-11-28 161620 融通核心價(jià)值混合A 0.7314 0.7314 0.7349 0.7349 -0.0035 -0.48%
2024-11-27 161620 融通核心價(jià)值混合A 0.7349 0.7349 0.7326 0.7326 0.0023 0.31%
2024-11-26 161620 融通核心價(jià)值混合A 0.7326 0.7326 0.7320 0.7320 0.0006 0.08%
2024-11-25 161620 融通核心價(jià)值混合A 0.7320 0.7320 0.7355 0.7355 -0.0035 -0.48%
2024-11-22 161620 融通核心價(jià)值混合A 0.7355 0.7355 0.7446 0.7446 -0.0091 -1.22%
2024-11-21 161620 融通核心價(jià)值混合A 0.7446 0.7446 0.7431 0.7431 0.0015 0.20%
2024-11-20 161620 融通核心價(jià)值混合A 0.7431 0.7431 0.7389 0.7389 0.0042 0.57%
2024-11-19 161620 融通核心價(jià)值混合A 0.7389 0.7389 0.7329 0.7329 0.0060 0.82%
2024-11-18 161620 融通核心價(jià)值混合A 0.7329 0.7329 0.7323 0.7323 0.0006 0.08%
2024-11-15 161620 融通核心價(jià)值混合A 0.7323 0.7323 0.7389 0.7389 -0.0066 -0.89%
2024-11-14 161620 融通核心價(jià)值混合A 0.7389 0.7389 0.7460 0.7460 -0.0071 -0.95%
2024-11-13 161620 融通核心價(jià)值混合A 0.7460 0.7460 0.7510 0.7510 -0.0050 -0.67%
2024-11-12 161620 融通核心價(jià)值混合A 0.7510 0.7510 0.7617 0.7617 -0.0107 -1.40%
2024-11-11 161620 融通核心價(jià)值混合A 0.7617 0.7617 0.7610 0.7610 0.0007 0.09%
2024-11-08 161620 融通核心價(jià)值混合A 0.7610 0.7610 0.7706 0.7706 -0.0096 -1.25%
2024-11-07 161620 融通核心價(jià)值混合A 0.7706 0.7706 0.7456 0.7456 0.0250 3.35%
2024-11-06 161620 融通核心價(jià)值混合A 0.7456 0.7456 0.7468 0.7468 -0.0012 -0.16%
2024-11-05 161620 融通核心價(jià)值混合A 0.7468 0.7468 0.7376 0.7376 0.0092 1.25%
2024-11-04 161620 融通核心價(jià)值混合A 0.7376 0.7376 0.7349 0.7349 0.0027 0.37%
2024-11-01 161620 融通核心價(jià)值混合A 0.7349 0.7349 0.7325 0.7325 0.0024 0.33%
2024-10-31 161620 融通核心價(jià)值混合A 0.7325 0.7325 0.7450 0.7450 -0.0125 -1.68%
2024-10-30 161620 融通核心價(jià)值混合A 0.7450 0.7450 0.7534 0.7534 -0.0084 -1.11%
2024-10-29 161620 融通核心價(jià)值混合A 0.7534 0.7534 0.7540 0.7540 -0.0006 -0.08%
2024-10-28 161620 融通核心價(jià)值混合A 0.7540 0.7540 0.7478 0.7478 0.0062 0.83%
2024-10-25 161620 融通核心價(jià)值混合A 0.7478 0.7478 0.7449 0.7449 0.0029 0.39%
2024-10-24 161620 融通核心價(jià)值混合A 0.7449 0.7449 0.7508 0.7508 -0.0059 -0.79%
2024-10-23 161620 融通核心價(jià)值混合A 0.7508 0.7508 0.7580 0.7580 -0.0072 -0.95%
2024-10-22 161620 融通核心價(jià)值混合A 0.7580 0.7580 0.7546 0.7546 0.0034 0.45%
2024-10-21 161620 融通核心價(jià)值混合A 0.7546 0.7546 0.7592 0.7592 -0.0046 -0.61%
2024-10-18 161620 融通核心價(jià)值混合A 0.7592 0.7592 0.7481 0.7481 0.0111 1.48%
2024-10-17 161620 融通核心價(jià)值混合A 0.7481 0.7481 0.7506 0.7506 -0.0025 -0.33%
2024-10-16 161620 融通核心價(jià)值混合A 0.7506 0.7506 0.7413 0.7413 0.0093 1.25%
2024-10-14 161620 融通核心價(jià)值混合A 0.7647 0.7647 0.7695 0.7695 -0.0048 -0.62%
2024-10-11 161620 融通核心價(jià)值混合A 0.7695 0.7695 0.7664 0.7664 0.0031 0.40%
2024-10-10 161620 融通核心價(jià)值混合A 0.7664 0.7664 0.7575 0.7575 0.0089 1.17%
2024-10-09 161620 融通核心價(jià)值混合A 0.7575 0.7575 0.7654 0.7654 -0.0079 -1.03%
2024-10-08 161620 融通核心價(jià)值混合A 0.7654 0.7654 0.7551 0.7551 0.0103 1.36%
2024-09-30 161620 融通核心價(jià)值混合A 0.7551 0.7551 0.7402 0.7402 0.0149 2.01%
2024-09-27 161620 融通核心價(jià)值混合A 0.7402 0.7402 0.7312 0.7312 0.0090 1.23%
2024-09-26 161620 融通核心價(jià)值混合A 0.7312 0.7312 0.7129 0.7129 0.0183 2.57%
2024-09-24 161620 融通核心價(jià)值混合A 0.7156 0.7156 0.7017 0.7017 0.0139 1.98%
2024-09-20 161620 融通核心價(jià)值混合A 0.7038 0.7038 0.7066 0.7066 -0.0028 -0.40%
2024-09-19 161620 融通核心價(jià)值混合A 0.7066 0.7066 0.6901 0.6901 0.0165 2.39%
2024-09-18 161620 融通核心價(jià)值混合A 0.6901 0.6901 0.6944 0.6944 -0.0043 -0.62%
2024-09-13 161620 融通核心價(jià)值混合A 0.6944 0.6944 0.6929 0.6929 0.0015 0.22%
2024-09-12 161620 融通核心價(jià)值混合A 0.6929 0.6929 0.6885 0.6885 0.0044 0.64%
2024-09-11 161620 融通核心價(jià)值混合A 0.6885 0.6885 0.6798 0.6798 0.0087 1.28%
2024-09-10 161620 融通核心價(jià)值混合A 0.6798 0.6798 0.6754 0.6754 0.0044 0.65%
2024-09-09 161620 融通核心價(jià)值混合A 0.6754 0.6754 0.6729 0.6729 0.0025 0.37%
2024-09-06 161620 融通核心價(jià)值混合A 0.6729 0.6729 0.6835 0.6835 -0.0106 -1.55%
2024-09-05 161620 融通核心價(jià)值混合A 0.6835 0.6835 0.6838 0.6838 -0.0003 -0.04%
2024-09-04 161620 融通核心價(jià)值混合A 0.6838 0.6838 0.6862 0.6862 -0.0024 -0.35%
2024-09-02 161620 融通核心價(jià)值混合A 0.7026 0.7026 0.7051 0.7051 -0.0025 -0.35%
2024-08-30 161620 融通核心價(jià)值混合A 0.7051 0.7051 0.6989 0.6989 0.0062 0.89%
2024-08-29 161620 融通核心價(jià)值混合A 0.6989 0.6989 0.7015 0.7015 -0.0026 -0.37%
2024-08-28 161620 融通核心價(jià)值混合A 0.7015 0.7015 0.7109 0.7109 -0.0094 -1.32%
2024-08-27 161620 融通核心價(jià)值混合A 0.7109 0.7109 0.7089 0.7089 0.0020 0.28%
2024-08-26 161620 融通核心價(jià)值混合A 0.7089 0.7089 0.7162 0.7162 -0.0073 -1.02%
2024-08-23 161620 融通核心價(jià)值混合A 0.7162 0.7162 0.7111 0.7111 0.0051 0.72%
2024-08-22 161620 融通核心價(jià)值混合A 0.7111 0.7111 0.7194 0.7194 -0.0083 -1.15%
2024-08-21 161620 融通核心價(jià)值混合A 0.7194 0.7194 0.7150 0.7150 0.0044 0.62%
2024-08-20 161620 融通核心價(jià)值混合A 0.7150 0.7150 0.7222 0.7222 -0.0072 -1.00%
2024-08-19 161620 融通核心價(jià)值混合A 0.7222 0.7222 0.7179 0.7179 0.0043 0.60%
2024-08-16 161620 融通核心價(jià)值混合A 0.7179 0.7179 0.7122 0.7122 0.0057 0.80%
2024-08-15 161620 融通核心價(jià)值混合A 0.7122 0.7122 0.7037 0.7037 0.0085 1.21%
2024-08-14 161620 融通核心價(jià)值混合A 0.7037 0.7037 0.7041 0.7041 -0.0004 -0.06%
2024-08-13 161620 融通核心價(jià)值混合A 0.7041 0.7041 0.6929 0.6929 0.0112 1.62%
2024-08-12 161620 融通核心價(jià)值混合A 0.6929 0.6929 0.6893 0.6893 0.0036 0.52%
2024-08-09 161620 融通核心價(jià)值混合A 0.6893 0.6893 0.6861 0.6861 0.0032 0.47%
2024-08-08 161620 融通核心價(jià)值混合A 0.6861 0.6861 0.6745 0.6745 0.0116 1.72%
2024-08-07 161620 融通核心價(jià)值混合A 0.6745 0.6745 0.6776 0.6776 -0.0031 -0.46%
2024-08-06 161620 融通核心價(jià)值混合A 0.6776 0.6776 0.6666 0.6666 0.0110 1.65%
2024-08-05 161620 融通核心價(jià)值混合A 0.6666 0.6666 0.6797 0.6797 -0.0131 -1.93%
2024-08-02 161620 融通核心價(jià)值混合A 0.6797 0.6797 0.6908 0.6908 -0.0111 -1.61%
2024-08-01 161620 融通核心價(jià)值混合A 0.6908 0.6908 0.7044 0.7044 -0.0136 -1.93%
2024-07-29 161620 融通核心價(jià)值混合A 0.6999 0.6999 0.7014 0.7014 -0.0015 -0.21%
2024-07-26 161620 融通核心價(jià)值混合A 0.7014 0.7014 0.6958 0.6958 0.0056 0.80%
2024-07-25 161620 融通核心價(jià)值混合A 0.6958 0.6958 0.7058 0.7058 -0.0100 -1.42%
2024-07-24 161620 融通核心價(jià)值混合A 0.7058 0.7058 0.7233 0.7233 -0.0175 -2.42%
2024-07-23 161620 融通核心價(jià)值混合A 0.7233 0.7233 0.7253 0.7253 -0.0020 -0.28%
2024-07-22 161620 融通核心價(jià)值混合A 0.7253 0.7253 0.7153 0.7153 0.0100 1.40%
2024-07-19 161620 融通核心價(jià)值混合A 0.7153 0.7153 0.7197 0.7197 -0.0044 -0.61%
2024-07-18 161620 融通核心價(jià)值混合A 0.7197 0.7197 0.7172 0.7172 0.0025 0.35%
2024-07-16 161620 融通核心價(jià)值混合A 0.7390 0.7390 0.7445 0.7445 -0.0055 -0.74%
2024-07-15 161620 融通核心價(jià)值混合A 0.7445 0.7445 0.7449 0.7449 -0.0004 -0.05%
2024-07-12 161620 融通核心價(jià)值混合A 0.7449 0.7449 0.7433 0.7433 0.0016 0.22%
2024-07-11 161620 融通核心價(jià)值混合A 0.7433 0.7433 0.7529 0.7529 -0.0096 -1.28%
2024-07-10 161620 融通核心價(jià)值混合A 0.7529 0.7529 0.7520 0.7520 0.0009 0.12%
2024-07-09 161620 融通核心價(jià)值混合A 0.7520 0.7520 0.7489 0.7489 0.0031 0.41%
2024-07-08 161620 融通核心價(jià)值混合A 0.7489 0.7489 0.7545 0.7545 -0.0056 -0.74%
2024-07-05 161620 融通核心價(jià)值混合A 0.7545 0.7545 0.7579 0.7579 -0.0034 -0.45%
2024-07-04 161620 融通核心價(jià)值混合A 0.7579 0.7579 0.7572 0.7572 0.0007 0.09%
2024-07-03 161620 融通核心價(jià)值混合A 0.7572 0.7572 0.7482 0.7482 0.0090 1.20%
2024-07-02 161620 融通核心價(jià)值混合A 0.7482 0.7482 0.7443 0.7443 0.0039 0.52%
2024-07-01 161620 融通核心價(jià)值混合A 0.7443 0.7443 0.7415 0.7415 0.0028 0.38%
2024-06-30 161620 融通核心價(jià)值混合A 0.7415 0.7415 0.7381 0.7381 0.0034 0.46%
2024-06-27 161620 融通核心價(jià)值混合A 0.7381 0.7381 0.7442 0.7442 -0.0061 -0.82%
2024-06-26 161620 融通核心價(jià)值混合A 0.7442 0.7442 0.7473 0.7473 -0.0031 -0.41%
2024-06-25 161620 融通核心價(jià)值混合A 0.7473 0.7473 0.7380 0.7380 0.0093 1.26%
2024-06-24 161620 融通核心價(jià)值混合A 0.7380 0.7380 0.7468 0.7468 -0.0088 -1.18%
2024-06-21 161620 融通核心價(jià)值混合A 0.7468 0.7468 0.7560 0.7560 -0.0092 -1.22%
2024-06-20 161620 融通核心價(jià)值混合A 0.7560 0.7560 0.7645 0.7645 -0.0085 -1.11%
2024-06-19 161620 融通核心價(jià)值混合A 0.7645 0.7645 0.7617 0.7617 0.0028 0.37%
2024-06-18 161620 融通核心價(jià)值混合A 0.7617 0.7617 0.7541 0.7541 0.0076 1.01%
2024-06-17 161620 融通核心價(jià)值混合A 0.7541 0.7541 0.7523 0.7523 0.0018 0.24%
2024-06-14 161620 融通核心價(jià)值混合A 0.7523 0.7523 0.7526 0.7526 -0.0003 -0.04%
2024-06-13 161620 融通核心價(jià)值混合A 0.7526 0.7526 0.7465 0.7465 0.0061 0.82%
2024-06-12 161620 融通核心價(jià)值混合A 0.7465 0.7465 0.7365 0.7365 0.0100 1.36%
2024-06-11 161620 融通核心價(jià)值混合A 0.7365 0.7365 0.7411 0.7411 -0.0046 -0.62%
2024-06-07 161620 融通核心價(jià)值混合A 0.7411 0.7411 0.7401 0.7401 0.0010 0.14%
2024-06-06 161620 融通核心價(jià)值混合A 0.7401 0.7401 0.7427 0.7427 -0.0026 -0.35%
2024-06-05 161620 融通核心價(jià)值混合A 0.7427 0.7427 0.7326 0.7326 0.0101 1.38%
2024-06-04 161620 融通核心價(jià)值混合A 0.7326 0.7326 0.7343 0.7343 -0.0017 -0.23%
2024-06-03 161620 融通核心價(jià)值混合A 0.7343 0.7343 0.7269 0.7269 0.0074 1.02%
2024-05-31 161620 融通核心價(jià)值混合A 0.7269 0.7269 0.7341 0.7341 -0.0072 -0.98%
2024-05-29 161620 融通核心價(jià)值混合A 0.7450 0.7450 0.7460 0.7460 -0.0010 -0.13%
2024-05-28 161620 融通核心價(jià)值混合A 0.7460 0.7460 0.7398 0.7398 0.0062 0.84%
2024-05-27 161620 融通核心價(jià)值混合A 0.7398 0.7398 0.7348 0.7348 0.0050 0.68%
2024-05-24 161620 融通核心價(jià)值混合A 0.7348 0.7348 0.7266 0.7266 0.0082 1.13%