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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
盤中實時估值(僅供參考) 0.7828 0.0021 0.2752%
  • 累計凈值：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
近半年融通核心價值混合A|融通豐利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通核心價值混合A(161620)基金累計收益率4.85%
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
2025-05-22 161620 融通核心價值混合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 融通核心價值混合A 0.7320 0.7320 0.7355 0.7355 -0.0035 -0.48%