融通红利机会主题精选混合A(融通红利机会主题精选灵活配置混合A)基金净值查询(005618)
今天最新净值
1.5479
-0.0109 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.5438
-0.0040 -0.2569%
- 累计净值：1.5479
- 成立日期：2018-03-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2117亿
- 最近资产：0.08亿元
- 基金公司：融通基金
- 基金经理：何龙
近一年融通红利机会主题精选混合A|融通红利机会主题精选灵活配置混合A基金净值查询
近一年,融通红利机会主题精选混合A(005618)基金累计收益率-5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
005618 |
融通红利机会主题精选混合A |
1.5479 |
1.5479 |
1.5588 |
1.5588 |
-0.0109 |
-0.70% |
| 2025-01-22 |
005618 |
融通红利机会主题精选混合A |
1.5581 |
1.5581 |
1.5613 |
1.5613 |
-0.0032 |
-0.20% |
| 2025-01-14 |
005618 |
融通红利机会主题精选混合A |
1.5552 |
1.5552 |
1.5251 |
1.5251 |
0.0301 |
1.97% |
| 2025-01-13 |
005618 |
融通红利机会主题精选混合A |
1.5251 |
1.5251 |
1.5266 |
1.5266 |
-0.0015 |
-0.10% |
| 2025-01-10 |
005618 |
融通红利机会主题精选混合A |
1.5266 |
1.5266 |
1.5426 |
1.5426 |
-0.0160 |
-1.04% |
| 2025-01-09 |
005618 |
融通红利机会主题精选混合A |
1.5426 |
1.5426 |
1.5476 |
1.5476 |
-0.0050 |
-0.32% |
| 2025-01-08 |
005618 |
融通红利机会主题精选混合A |
1.5476 |
1.5476 |
1.5399 |
1.5399 |
0.0077 |
0.50% |
| 2025-01-07 |
005618 |
融通红利机会主题精选混合A |
1.5399 |
1.5399 |
1.5397 |
1.5397 |
0.0002 |
0.01% |
| 2025-01-06 |
005618 |
融通红利机会主题精选混合A |
1.5397 |
1.5397 |
1.5437 |
1.5437 |
-0.0040 |
-0.26% |
| 2025-01-03 |
005618 |
融通红利机会主题精选混合A |
1.5437 |
1.5437 |
1.5576 |
1.5576 |
-0.0139 |
-0.89% |
|
|
| 2025-01-02 |
005618 |
融通红利机会主题精选混合A |
1.5576 |
1.5576 |
1.5951 |
1.5951 |
-0.0375 |
-2.35% |
| 2024-12-31 |
005618 |
融通红利机会主题精选混合A |
1.5951 |
1.5951 |
1.6121 |
1.6121 |
-0.0170 |
-1.05% |
| 2024-12-26 |
005618 |
融通红利机会主题精选混合A |
1.6035 |
1.6035 |
1.6119 |
1.6119 |
-0.0084 |
-0.52% |
| 2024-12-25 |
005618 |
融通红利机会主题精选混合A |
1.6119 |
1.6119 |
1.6129 |
1.6129 |
-0.0010 |
-0.06% |
| 2024-12-24 |
005618 |
融通红利机会主题精选混合A |
1.6129 |
1.6129 |
1.5977 |
1.5977 |
0.0152 |
0.95% |
| 2024-12-23 |
005618 |
融通红利机会主题精选混合A |
1.5977 |
1.5977 |
1.6076 |
1.6076 |
-0.0099 |
-0.62% |
| 2024-12-20 |
005618 |
融通红利机会主题精选混合A |
1.6076 |
1.6076 |
1.5947 |
1.5947 |
0.0129 |
0.81% |
| 2024-12-19 |
005618 |
融通红利机会主题精选混合A |
1.5947 |
1.5947 |
1.5967 |
1.5967 |
-0.0020 |
-0.13% |
| 2024-12-18 |
005618 |
融通红利机会主题精选混合A |
1.5967 |
1.5967 |
1.5834 |
1.5834 |
0.0133 |
0.84% |
| 2024-12-17 |
005618 |
融通红利机会主题精选混合A |
1.5834 |
1.5834 |
1.5939 |
1.5939 |
-0.0105 |
-0.66% |
| 2024-12-16 |
005618 |
融通红利机会主题精选混合A |
1.5939 |
1.5939 |
1.6091 |
1.6091 |
-0.0152 |
-0.94% |
| 2024-12-13 |
005618 |
融通红利机会主题精选混合A |
1.6091 |
1.6091 |
1.6345 |
1.6345 |
-0.0254 |
-1.55% |
| 2024-12-12 |
005618 |
融通红利机会主题精选混合A |
1.6345 |
1.6345 |
1.6191 |
1.6191 |
0.0154 |
0.95% |
| 2024-12-11 |
005618 |
融通红利机会主题精选混合A |
1.6191 |
1.6191 |
1.6106 |
1.6106 |
0.0085 |
0.53% |
| 2024-12-10 |
005618 |
融通红利机会主题精选混合A |
1.6106 |
1.6106 |
1.5969 |
1.5969 |
0.0137 |
0.86% |
|
|
| 2024-12-09 |
005618 |
融通红利机会主题精选混合A |
1.5969 |
1.5969 |
1.6027 |
1.6027 |
-0.0058 |
-0.36% |
| 2024-12-06 |
005618 |
融通红利机会主题精选混合A |
1.6027 |
1.6027 |
1.5949 |
1.5949 |
0.0078 |
0.49% |
| 2024-12-05 |
005618 |
融通红利机会主题精选混合A |
1.5949 |
1.5949 |
1.5902 |
1.5902 |
0.0047 |
0.30% |
| 2024-12-04 |
005618 |
融通红利机会主题精选混合A |
1.5902 |
1.5902 |
1.5987 |
1.5987 |
-0.0085 |
-0.53% |
| 2024-12-03 |
005618 |
融通红利机会主题精选混合A |
1.5987 |
1.5987 |
1.6017 |
1.6017 |
-0.0030 |
-0.19% |
| 2024-12-02 |
005618 |
融通红利机会主题精选混合A |
1.6017 |
1.6017 |
1.5936 |
1.5936 |
0.0081 |
0.51% |
| 2024-11-29 |
005618 |
融通红利机会主题精选混合A |
1.5936 |
1.5936 |
1.5745 |
1.5745 |
0.0191 |
1.21% |
| 2024-11-28 |
005618 |
融通红利机会主题精选混合A |
1.5745 |
1.5745 |
1.5813 |
1.5813 |
-0.0068 |
-0.43% |
| 2024-11-27 |
005618 |
融通红利机会主题精选混合A |
1.5813 |
1.5813 |
1.5465 |
1.5465 |
0.0348 |
2.25% |
| 2024-11-26 |
005618 |
融通红利机会主题精选混合A |
1.5465 |
1.5465 |
1.5478 |
1.5478 |
-0.0013 |
-0.08% |
| 2024-11-25 |
005618 |
融通红利机会主题精选混合A |
1.5478 |
1.5478 |
1.5479 |
1.5479 |
-0.0001 |
-0.01% |
| 2024-11-22 |
005618 |
融通红利机会主题精选混合A |
1.5479 |
1.5479 |
1.5971 |
1.5971 |
-0.0492 |
-3.08% |
| 2024-11-21 |
005618 |
融通红利机会主题精选混合A |
1.5971 |
1.5971 |
1.5905 |
1.5905 |
0.0066 |
0.41% |
| 2024-11-20 |
005618 |
融通红利机会主题精选混合A |
1.5905 |
1.5905 |
1.5826 |
1.5826 |
0.0079 |
0.50% |
| 2024-11-19 |
005618 |
融通红利机会主题精选混合A |
1.5826 |
1.5826 |
1.5777 |
1.5777 |
0.0049 |
0.31% |
| 2024-11-18 |
005618 |
融通红利机会主题精选混合A |
1.5777 |
1.5777 |
1.5960 |
1.5960 |
-0.0183 |
-1.15% |
| 2024-11-15 |
005618 |
融通红利机会主题精选混合A |
1.5960 |
1.5960 |
1.6273 |
1.6273 |
-0.0313 |
-1.92% |
| 2024-11-14 |
005618 |
融通红利机会主题精选混合A |
1.6273 |
1.6273 |
1.6540 |
1.6540 |
-0.0267 |
-1.61% |
| 2024-11-13 |
005618 |
融通红利机会主题精选混合A |
1.6540 |
1.6540 |
1.6438 |
1.6438 |
0.0102 |
0.62% |
| 2024-11-12 |
005618 |
融通红利机会主题精选混合A |
1.6438 |
1.6438 |
1.6716 |
1.6716 |
-0.0278 |
-1.66% |
| 2024-11-11 |
005618 |
融通红利机会主题精选混合A |
1.6716 |
1.6716 |
1.6751 |
1.6751 |
-0.0035 |
-0.21% |
| 2024-11-08 |
005618 |
融通红利机会主题精选混合A |
1.6751 |
1.6751 |
1.7021 |
1.7021 |
-0.0270 |
-1.59% |
| 2024-11-07 |
005618 |
融通红利机会主题精选混合A |
1.7021 |
1.7021 |
1.6352 |
1.6352 |
0.0669 |
4.09% |
| 2024-11-06 |
005618 |
融通红利机会主题精选混合A |
1.6352 |
1.6352 |
1.6424 |
1.6424 |
-0.0072 |
-0.44% |
| 2024-11-05 |
005618 |
融通红利机会主题精选混合A |
1.6424 |
1.6424 |
1.5904 |
1.5904 |
0.0520 |
3.27% |
| 2024-11-04 |
005618 |
融通红利机会主题精选混合A |
1.5904 |
1.5904 |
1.5637 |
1.5637 |
0.0267 |
1.71% |
| 2024-11-01 |
005618 |
融通红利机会主题精选混合A |
1.5637 |
1.5637 |
1.5653 |
1.5653 |
-0.0016 |
-0.10% |
| 2024-10-31 |
005618 |
融通红利机会主题精选混合A |
1.5653 |
1.5653 |
1.5620 |
1.5620 |
0.0033 |
0.21% |
| 2024-10-30 |
005618 |
融通红利机会主题精选混合A |
1.5620 |
1.5620 |
1.5777 |
1.5777 |
-0.0157 |
-1.00% |
| 2024-10-29 |
005618 |
融通红利机会主题精选混合A |
1.5777 |
1.5777 |
1.5918 |
1.5918 |
-0.0141 |
-0.89% |
| 2024-10-28 |
005618 |
融通红利机会主题精选混合A |
1.5918 |
1.5918 |
1.5835 |
1.5835 |
0.0083 |
0.52% |
| 2024-10-25 |
005618 |
融通红利机会主题精选混合A |
1.5835 |
1.5835 |
1.5824 |
1.5824 |
0.0011 |
0.07% |
| 2024-10-24 |
005618 |
融通红利机会主题精选混合A |
1.5824 |
1.5824 |
1.5967 |
1.5967 |
-0.0143 |
-0.90% |
| 2024-10-23 |
005618 |
融通红利机会主题精选混合A |
1.5967 |
1.5967 |
1.5971 |
1.5971 |
-0.0004 |
-0.03% |
| 2024-10-22 |
005618 |
融通红利机会主题精选混合A |
1.5971 |
1.5971 |
1.5886 |
1.5886 |
0.0085 |
0.54% |
| 2024-10-21 |
005618 |
融通红利机会主题精选混合A |
1.5886 |
1.5886 |
1.5906 |
1.5906 |
-0.0020 |
-0.13% |
| 2024-10-18 |
005618 |
融通红利机会主题精选混合A |
1.5906 |
1.5906 |
1.5453 |
1.5453 |
0.0453 |
2.93% |
| 2024-10-17 |
005618 |
融通红利机会主题精选混合A |
1.5453 |
1.5453 |
1.5656 |
1.5656 |
-0.0203 |
-1.30% |
| 2024-10-16 |
005618 |
融通红利机会主题精选混合A |
1.5656 |
1.5656 |
1.5601 |
1.5601 |
0.0055 |
0.35% |
| 2024-10-15 |
005618 |
融通红利机会主题精选混合A |
1.5601 |
1.5601 |
1.6035 |
1.6035 |
-0.0434 |
-2.71% |
| 2024-10-14 |
005618 |
融通红利机会主题精选混合A |
1.6035 |
1.6035 |
1.5721 |
1.5721 |
0.0314 |
2.00% |
| 2024-10-11 |
005618 |
融通红利机会主题精选混合A |
1.5721 |
1.5721 |
1.6011 |
1.6011 |
-0.0290 |
-1.81% |
| 2024-10-10 |
005618 |
融通红利机会主题精选混合A |
1.6011 |
1.6011 |
1.5909 |
1.5909 |
0.0102 |
0.64% |
| 2024-10-09 |
005618 |
融通红利机会主题精选混合A |
1.5909 |
1.5909 |
1.6811 |
1.6811 |
-0.0902 |
-5.37% |
| 2024-10-08 |
005618 |
融通红利机会主题精选混合A |
1.6811 |
1.6811 |
1.6060 |
1.6060 |
0.0751 |
4.68% |
| 2024-09-30 |
005618 |
融通红利机会主题精选混合A |
1.6060 |
1.6060 |
1.4930 |
1.4930 |
0.1130 |
7.57% |
| 2024-09-27 |
005618 |
融通红利机会主题精选混合A |
1.4930 |
1.4930 |
1.4500 |
1.4500 |
0.0430 |
2.97% |
| 2024-09-26 |
005618 |
融通红利机会主题精选混合A |
1.4500 |
1.4500 |
1.4124 |
1.4124 |
0.0376 |
2.66% |
| 2024-09-25 |
005618 |
融通红利机会主题精选混合A |
1.4124 |
1.4124 |
1.4076 |
1.4076 |
0.0048 |
0.34% |
| 2024-09-24 |
005618 |
融通红利机会主题精选混合A |
1.4076 |
1.4076 |
1.3930 |
1.3930 |
0.0146 |
1.05% |
| 2024-09-23 |
005618 |
融通红利机会主题精选混合A |
1.3930 |
1.3930 |
1.3912 |
1.3912 |
0.0018 |
0.13% |
| 2024-09-20 |
005618 |
融通红利机会主题精选混合A |
1.3912 |
1.3912 |
1.3904 |
1.3904 |
0.0008 |
0.06% |
| 2024-09-19 |
005618 |
融通红利机会主题精选混合A |
1.3904 |
1.3904 |
1.3921 |
1.3921 |
-0.0017 |
-0.12% |
| 2024-09-18 |
005618 |
融通红利机会主题精选混合A |
1.3921 |
1.3921 |
1.3886 |
1.3886 |
0.0035 |
0.25% |
| 2024-09-13 |
005618 |
融通红利机会主题精选混合A |
1.3886 |
1.3886 |
1.3812 |
1.3812 |
0.0074 |
0.54% |
| 2024-09-12 |
005618 |
融通红利机会主题精选混合A |
1.3812 |
1.3812 |
1.3817 |
1.3817 |
-0.0005 |
-0.04% |
| 2024-09-11 |
005618 |
融通红利机会主题精选混合A |
1.3817 |
1.3817 |
1.3850 |
1.3850 |
-0.0033 |
-0.24% |
| 2024-09-10 |
005618 |
融通红利机会主题精选混合A |
1.3850 |
1.3850 |
1.3847 |
1.3847 |
0.0003 |
0.02% |
| 2024-09-09 |
005618 |
融通红利机会主题精选混合A |
1.3847 |
1.3847 |
1.3998 |
1.3998 |
-0.0151 |
-1.08% |
| 2024-09-06 |
005618 |
融通红利机会主题精选混合A |
1.3998 |
1.3998 |
1.3996 |
1.3996 |
0.0002 |
0.01% |
| 2024-09-05 |
005618 |
融通红利机会主题精选混合A |
1.3996 |
1.3996 |
1.4056 |
1.4056 |
-0.0060 |
-0.43% |
| 2024-09-04 |
005618 |
融通红利机会主题精选混合A |
1.4056 |
1.4056 |
1.4235 |
1.4235 |
-0.0179 |
-1.26% |
| 2024-09-03 |
005618 |
融通红利机会主题精选混合A |
1.4235 |
1.4235 |
1.4343 |
1.4343 |
-0.0108 |
-0.75% |
| 2024-09-02 |
005618 |
融通红利机会主题精选混合A |
1.4343 |
1.4343 |
1.4489 |
1.4489 |
-0.0146 |
-1.01% |
| 2024-08-29 |
005618 |
融通红利机会主题精选混合A |
1.4639 |
1.4639 |
1.4791 |
1.4791 |
-0.0152 |
-1.03% |
| 2024-08-28 |
005618 |
融通红利机会主题精选混合A |
1.4791 |
1.4791 |
1.4936 |
1.4936 |
-0.0145 |
-0.97% |
| 2024-08-27 |
005618 |
融通红利机会主题精选混合A |
1.4936 |
1.4936 |
1.4964 |
1.4964 |
-0.0028 |
-0.19% |
| 2024-08-26 |
005618 |
融通红利机会主题精选混合A |
1.4964 |
1.4964 |
1.5004 |
1.5004 |
-0.0040 |
-0.27% |
| 2024-08-23 |
005618 |
融通红利机会主题精选混合A |
1.5004 |
1.5004 |
1.5082 |
1.5082 |
-0.0078 |
-0.52% |
| 2024-08-22 |
005618 |
融通红利机会主题精选混合A |
1.5082 |
1.5082 |
1.5056 |
1.5056 |
0.0026 |
0.17% |
| 2024-08-21 |
005618 |
融通红利机会主题精选混合A |
1.5056 |
1.5056 |
1.4980 |
1.4980 |
0.0076 |
0.51% |
| 2024-08-20 |
005618 |
融通红利机会主题精选混合A |
1.4980 |
1.4980 |
1.5114 |
1.5114 |
-0.0134 |
-0.89% |
| 2024-08-19 |
005618 |
融通红利机会主题精选混合A |
1.5114 |
1.5114 |
1.4928 |
1.4928 |
0.0186 |
1.25% |
| 2024-08-16 |
005618 |
融通红利机会主题精选混合A |
1.4928 |
1.4928 |
1.4896 |
1.4896 |
0.0032 |
0.21% |
| 2024-08-15 |
005618 |
融通红利机会主题精选混合A |
1.4896 |
1.4896 |
1.4850 |
1.4850 |
0.0046 |
0.31% |
| 2024-08-14 |
005618 |
融通红利机会主题精选混合A |
1.4850 |
1.4850 |
1.4929 |
1.4929 |
-0.0079 |
-0.53% |
| 2024-08-13 |
005618 |
融通红利机会主题精选混合A |
1.4929 |
1.4929 |
1.4889 |
1.4889 |
0.0040 |
0.27% |
| 2024-08-12 |
005618 |
融通红利机会主题精选混合A |
1.4889 |
1.4889 |
1.4901 |
1.4901 |
-0.0012 |
-0.08% |
| 2024-08-09 |
005618 |
融通红利机会主题精选混合A |
1.4901 |
1.4901 |
1.4868 |
1.4868 |
0.0033 |
0.22% |
| 2024-08-08 |
005618 |
融通红利机会主题精选混合A |
1.4868 |
1.4868 |
1.4989 |
1.4989 |
-0.0121 |
-0.81% |
| 2024-08-07 |
005618 |
融通红利机会主题精选混合A |
1.4989 |
1.4989 |
1.4959 |
1.4959 |
0.0030 |
0.20% |
| 2024-08-06 |
005618 |
融通红利机会主题精选混合A |
1.4959 |
1.4959 |
1.5036 |
1.5036 |
-0.0077 |
-0.51% |
| 2024-08-05 |
005618 |
融通红利机会主题精选混合A |
1.5036 |
1.5036 |
1.5483 |
1.5483 |
-0.0447 |
-2.89% |
| 2024-08-02 |
005618 |
融通红利机会主题精选混合A |
1.5483 |
1.5483 |
1.5598 |
1.5598 |
-0.0115 |
-0.74% |
| 2024-07-31 |
005618 |
融通红利机会主题精选混合A |
1.5515 |
1.5515 |
1.5335 |
1.5335 |
0.0180 |
1.17% |
| 2024-07-30 |
005618 |
融通红利机会主题精选混合A |
1.5335 |
1.5335 |
1.5472 |
1.5472 |
-0.0137 |
-0.89% |
| 2024-07-29 |
005618 |
融通红利机会主题精选混合A |
1.5472 |
1.5472 |
1.5382 |
1.5382 |
0.0090 |
0.59% |
| 2024-07-26 |
005618 |
融通红利机会主题精选混合A |
1.5382 |
1.5382 |
1.5369 |
1.5369 |
0.0013 |
0.08% |
| 2024-07-25 |
005618 |
融通红利机会主题精选混合A |
1.5369 |
1.5369 |
1.5787 |
1.5787 |
-0.0418 |
-2.65% |
| 2024-07-24 |
005618 |
融通红利机会主题精选混合A |
1.5787 |
1.5787 |
1.5640 |
1.5640 |
0.0147 |
0.94% |
| 2024-07-23 |
005618 |
融通红利机会主题精选混合A |
1.5640 |
1.5640 |
1.5848 |
1.5848 |
-0.0208 |
-1.31% |
| 2024-07-22 |
005618 |
融通红利机会主题精选混合A |
1.5848 |
1.5848 |
1.5919 |
1.5919 |
-0.0071 |
-0.45% |
| 2024-07-19 |
005618 |
融通红利机会主题精选混合A |
1.5919 |
1.5919 |
1.6114 |
1.6114 |
-0.0195 |
-1.21% |
| 2024-07-18 |
005618 |
融通红利机会主题精选混合A |
1.6114 |
1.6114 |
1.5953 |
1.5953 |
0.0161 |
1.01% |
| 2024-07-17 |
005618 |
融通红利机会主题精选混合A |
1.5953 |
1.5953 |
1.6251 |
1.6251 |
-0.0298 |
-1.83% |
| 2024-07-16 |
005618 |
融通红利机会主题精选混合A |
1.6251 |
1.6251 |
1.6187 |
1.6187 |
0.0064 |
0.40% |
| 2024-07-15 |
005618 |
融通红利机会主题精选混合A |
1.6187 |
1.6187 |
1.6076 |
1.6076 |
0.0111 |
0.69% |
| 2024-07-12 |
005618 |
融通红利机会主题精选混合A |
1.6076 |
1.6076 |
1.6281 |
1.6281 |
-0.0205 |
-1.26% |
| 2024-07-11 |
005618 |
融通红利机会主题精选混合A |
1.6281 |
1.6281 |
1.6089 |
1.6089 |
0.0192 |
1.19% |
| 2024-07-10 |
005618 |
融通红利机会主题精选混合A |
1.6089 |
1.6089 |
1.6376 |
1.6376 |
-0.0287 |
-1.75% |
| 2024-07-09 |
005618 |
融通红利机会主题精选混合A |
1.6376 |
1.6376 |
1.6252 |
1.6252 |
0.0124 |
0.76% |
| 2024-07-08 |
005618 |
融通红利机会主题精选混合A |
1.6252 |
1.6252 |
1.6331 |
1.6331 |
-0.0079 |
-0.48% |
| 2024-07-05 |
005618 |
融通红利机会主题精选混合A |
1.6331 |
1.6331 |
1.6213 |
1.6213 |
0.0118 |
0.73% |
| 2024-07-04 |
005618 |
融通红利机会主题精选混合A |
1.6213 |
1.6213 |
1.6156 |
1.6156 |
0.0057 |
0.35% |
| 2024-07-03 |
005618 |
融通红利机会主题精选混合A |
1.6156 |
1.6156 |
1.6299 |
1.6299 |
-0.0143 |
-0.88% |
| 2024-07-02 |
005618 |
融通红利机会主题精选混合A |
1.6299 |
1.6299 |
1.6312 |
1.6312 |
-0.0013 |
-0.08% |
| 2024-07-01 |
005618 |
融通红利机会主题精选混合A |
1.6312 |
1.6312 |
1.6145 |
1.6145 |
0.0167 |
1.03% |
| 2024-06-28 |
005618 |
融通红利机会主题精选混合A |
1.6145 |
1.6145 |
1.5763 |
1.5763 |
0.0382 |
2.42% |
| 2024-06-27 |
005618 |
融通红利机会主题精选混合A |
1.5763 |
1.5763 |
1.5903 |
1.5903 |
-0.0140 |
-0.88% |
| 2024-06-26 |
005618 |
融通红利机会主题精选混合A |
1.5903 |
1.5903 |
1.5917 |
1.5917 |
-0.0014 |
-0.09% |
| 2024-06-25 |
005618 |
融通红利机会主题精选混合A |
1.5917 |
1.5917 |
1.5932 |
1.5932 |
-0.0015 |
-0.09% |
| 2024-06-24 |
005618 |
融通红利机会主题精选混合A |
1.5932 |
1.5932 |
1.6082 |
1.6082 |
-0.0150 |
-0.93% |
| 2024-06-21 |
005618 |
融通红利机会主题精选混合A |
1.6082 |
1.6082 |
1.6152 |
1.6152 |
-0.0070 |
-0.43% |
| 2024-06-20 |
005618 |
融通红利机会主题精选混合A |
1.6152 |
1.6152 |
1.5983 |
1.5983 |
0.0169 |
1.06% |
| 2024-06-19 |
005618 |
融通红利机会主题精选混合A |
1.5983 |
1.5983 |
1.5973 |
1.5973 |
0.0010 |
0.06% |
| 2024-06-18 |
005618 |
融通红利机会主题精选混合A |
1.5973 |
1.5973 |
1.5806 |
1.5806 |
0.0167 |
1.06% |
| 2024-06-17 |
005618 |
融通红利机会主题精选混合A |
1.5806 |
1.5806 |
1.5967 |
1.5967 |
-0.0161 |
-1.01% |
| 2024-06-14 |
005618 |
融通红利机会主题精选混合A |
1.5967 |
1.5967 |
1.6097 |
1.6097 |
-0.0130 |
-0.81% |
| 2024-06-13 |
005618 |
融通红利机会主题精选混合A |
1.6097 |
1.6097 |
1.6187 |
1.6187 |
-0.0090 |
-0.56% |
| 2024-06-12 |
005618 |
融通红利机会主题精选混合A |
1.6187 |
1.6187 |
1.6020 |
1.6020 |
0.0167 |
1.04% |
| 2024-06-11 |
005618 |
融通红利机会主题精选混合A |
1.6020 |
1.6020 |
1.6463 |
1.6463 |
-0.0443 |
-2.69% |
| 2024-06-07 |
005618 |
融通红利机会主题精选混合A |
1.6463 |
1.6463 |
1.6385 |
1.6385 |
0.0078 |
0.48% |
| 2024-06-06 |
005618 |
融通红利机会主题精选混合A |
1.6385 |
1.6385 |
1.6225 |
1.6225 |
0.0160 |
0.99% |
| 2024-06-05 |
005618 |
融通红利机会主题精选混合A |
1.6225 |
1.6225 |
1.6407 |
1.6407 |
-0.0182 |
-1.11% |
| 2024-06-04 |
005618 |
融通红利机会主题精选混合A |
1.6407 |
1.6407 |
1.6323 |
1.6323 |
0.0084 |
0.51% |
| 2024-06-03 |
005618 |
融通红利机会主题精选混合A |
1.6323 |
1.6323 |
1.6296 |
1.6296 |
0.0027 |
0.17% |
| 2024-05-31 |
005618 |
融通红利机会主题精选混合A |
1.6296 |
1.6296 |
1.6382 |
1.6382 |
-0.0086 |
-0.52% |
| 2024-05-30 |
005618 |
融通红利机会主题精选混合A |
1.6382 |
1.6382 |
1.6576 |
1.6576 |
-0.0194 |
-1.17% |
| 2024-05-29 |
005618 |
融通红利机会主题精选混合A |
1.6576 |
1.6576 |
1.6500 |
1.6500 |
0.0076 |
0.46% |
| 2024-05-28 |
005618 |
融通红利机会主题精选混合A |
1.6500 |
1.6500 |
1.6530 |
1.6530 |
-0.0030 |
-0.18% |
| 2024-05-27 |
005618 |
融通红利机会主题精选混合A |
1.6530 |
1.6530 |
1.6257 |
1.6257 |
0.0273 |
1.68% |
| 2024-05-24 |
005618 |
融通红利机会主题精选混合A |
1.6257 |
1.6257 |
1.6315 |
1.6315 |
-0.0058 |
-0.36% |
| 2024-05-23 |
005618 |
融通红利机会主题精选混合A |
1.6315 |
1.6315 |
1.6547 |
1.6547 |
-0.0232 |
-1.40% |
| 2024-05-22 |
005618 |
融通红利机会主题精选混合A |
1.6547 |
1.6547 |
1.6752 |
1.6752 |
-0.0205 |
-1.22% |
| 2024-05-21 |
005618 |
融通红利机会主题精选混合A |
1.6752 |
1.6752 |
1.6979 |
1.6979 |
-0.0227 |
-1.34% |
| 2024-05-20 |
005618 |
融通红利机会主题精选混合A |
1.6979 |
1.6979 |
1.6634 |
1.6634 |
0.0345 |
2.07% |
| 2024-05-17 |
005618 |
融通红利机会主题精选混合A |
1.6634 |
1.6634 |
1.6607 |
1.6607 |
0.0027 |
0.16% |
| 2024-05-15 |
005618 |
融通红利机会主题精选混合A |
1.6826 |
1.6826 |
1.6977 |
1.6977 |
-0.0151 |
-0.89% |
| 2024-05-14 |
005618 |
融通红利机会主题精选混合A |
1.6977 |
1.6977 |
1.6953 |
1.6953 |
0.0024 |
0.14% |
| 2024-05-13 |
005618 |
融通红利机会主题精选混合A |
1.6953 |
1.6953 |
1.6795 |
1.6795 |
0.0158 |
0.94% |
| 2024-05-10 |
005618 |
融通红利机会主题精选混合A |
1.6795 |
1.6795 |
1.6709 |
1.6709 |
0.0086 |
0.51% |
| 2024-05-09 |
005618 |
融通红利机会主题精选混合A |
1.6709 |
1.6709 |
1.6473 |
1.6473 |
0.0236 |
1.43% |
| 2024-05-08 |
005618 |
融通红利机会主题精选混合A |
1.6473 |
1.6473 |
1.6449 |
1.6449 |
0.0024 |
0.15% |
| 2024-05-07 |
005618 |
融通红利机会主题精选混合A |
1.6449 |
1.6449 |
1.6387 |
1.6387 |
0.0062 |
0.38% |
| 2024-05-06 |
005618 |
融通红利机会主题精选混合A |
1.6387 |
1.6387 |
1.6343 |
1.6343 |
0.0044 |
0.27% |
| 2024-04-30 |
005618 |
融通红利机会主题精选混合A |
1.6343 |
1.6343 |
1.6261 |
1.6261 |
0.0082 |
0.50% |
| 2024-04-26 |
005618 |
融通红利机会主题精选混合A |
1.6559 |
1.6559 |
1.6404 |
1.6404 |
0.0155 |
0.94% |
| 2024-04-25 |
005618 |
融通红利机会主题精选混合A |
1.6404 |
1.6404 |
1.6388 |
1.6388 |
0.0016 |
0.10% |
| 2024-04-24 |
005618 |
融通红利机会主题精选混合A |
1.6388 |
1.6388 |
1.6230 |
1.6230 |
0.0158 |
0.97% |
| 2024-04-23 |
005618 |
融通红利机会主题精选混合A |
1.6230 |
1.6230 |
1.6647 |
1.6647 |
-0.0417 |
-2.50% |
| 2024-04-22 |
005618 |
融通红利机会主题精选混合A |
1.6647 |
1.6647 |
1.7023 |
1.7023 |
-0.0376 |
-2.21% |
| 2024-04-19 |
005618 |
融通红利机会主题精选混合A |
1.7023 |
1.7023 |
1.6836 |
1.6836 |
0.0187 |
1.11% |
| 2024-04-18 |
005618 |
融通红利机会主题精选混合A |
1.6836 |
1.6836 |
1.6913 |
1.6913 |
-0.0077 |
-0.46% |
| 2024-04-17 |
005618 |
融通红利机会主题精选混合A |
1.6913 |
1.6913 |
1.6629 |
1.6629 |
0.0284 |
1.71% |
| 2024-04-16 |
005618 |
融通红利机会主题精选混合A |
1.6629 |
1.6629 |
1.6955 |
1.6955 |
-0.0326 |
-1.92% |
| 2024-04-15 |
005618 |
融通红利机会主题精选混合A |
1.6955 |
1.6955 |
1.6643 |
1.6643 |
0.0312 |
1.87% |
| 2024-04-12 |
005618 |
融通红利机会主题精选混合A |
1.6643 |
1.6643 |
1.6525 |
1.6525 |
0.0118 |
0.71% |
| 2024-04-11 |
005618 |
融通红利机会主题精选混合A |
1.6525 |
1.6525 |
1.6435 |
1.6435 |
0.0090 |
0.55% |
| 2024-04-10 |
005618 |
融通红利机会主题精选混合A |
1.6435 |
1.6435 |
1.6392 |
1.6392 |
0.0043 |
0.26% |
| 2024-04-09 |
005618 |
融通红利机会主题精选混合A |
1.6392 |
1.6392 |
1.6538 |
1.6538 |
-0.0146 |
-0.88% |
| 2024-04-08 |
005618 |
融通红利机会主题精选混合A |
1.6538 |
1.6538 |
1.6537 |
1.6537 |
0.0001 |
0.01% |
| 2024-04-03 |
005618 |
融通红利机会主题精选混合A |
1.6537 |
1.6537 |
1.6456 |
1.6456 |
0.0081 |
0.49% |
| 2024-04-02 |
005618 |
融通红利机会主题精选混合A |
1.6456 |
1.6456 |
1.6380 |
1.6380 |
0.0076 |
0.46% |
| 2024-04-01 |
005618 |
融通红利机会主题精选混合A |
1.6380 |
1.6380 |
1.6365 |
1.6365 |
0.0015 |
0.09% |
| 2024-03-29 |
005618 |
融通红利机会主题精选混合A |
1.6365 |
1.6365 |
1.6160 |
1.6160 |
0.0205 |
1.27% |
| 2024-03-28 |
005618 |
融通红利机会主题精选混合A |
1.6160 |
1.6160 |
1.6139 |
1.6139 |
0.0021 |
0.13% |
| 2024-03-27 |
005618 |
融通红利机会主题精选混合A |
1.6139 |
1.6139 |
1.6168 |
1.6168 |
-0.0029 |
-0.18% |
| 2024-03-26 |
005618 |
融通红利机会主题精选混合A |
1.6168 |
1.6168 |
1.6219 |
1.6219 |
-0.0051 |
-0.31% |
| 2024-03-25 |
005618 |
融通红利机会主题精选混合A |
1.6219 |
1.6219 |
1.6276 |
1.6276 |
-0.0057 |
-0.35% |
| 2024-03-22 |
005618 |
融通红利机会主题精选混合A |
1.6276 |
1.6276 |
1.6355 |
1.6355 |
-0.0079 |
-0.48% |
| 2024-03-21 |
005618 |
融通红利机会主题精选混合A |
1.6355 |
1.6355 |
1.6333 |
1.6333 |
0.0022 |
0.13% |
| 2024-03-20 |
005618 |
融通红利机会主题精选混合A |
1.6333 |
1.6333 |
1.6292 |
1.6292 |
0.0041 |
0.25% |
| 2024-03-19 |
005618 |
融通红利机会主题精选混合A |
1.6292 |
1.6292 |
1.6353 |
1.6353 |
-0.0061 |
-0.37% |
| 2024-03-18 |
005618 |
融通红利机会主题精选混合A |
1.6353 |
1.6353 |
1.6293 |
1.6293 |
0.0060 |
0.37% |
| 2024-03-15 |
005618 |
融通红利机会主题精选混合A |
1.6293 |
1.6293 |
1.6272 |
1.6272 |
0.0021 |
0.13% |
| 2024-03-14 |
005618 |
融通红利机会主题精选混合A |
1.6272 |
1.6272 |
1.6304 |
1.6304 |
-0.0032 |
-0.20% |
| 2024-03-13 |
005618 |
融通红利机会主题精选混合A |
1.6304 |
1.6304 |
1.6365 |
1.6365 |
-0.0061 |
-0.37% |
| 2024-03-12 |
005618 |
融通红利机会主题精选混合A |
1.6365 |
1.6365 |
1.6445 |
1.6445 |
-0.0080 |
-0.49% |
| 2024-03-11 |
005618 |
融通红利机会主题精选混合A |
1.6445 |
1.6445 |
1.6504 |
1.6504 |
-0.0059 |
-0.36% |
| 2024-03-08 |
005618 |
融通红利机会主题精选混合A |
1.6504 |
1.6504 |
1.6467 |
1.6467 |
0.0037 |
0.22% |
| 2024-03-07 |
005618 |
融通红利机会主题精选混合A |
1.6467 |
1.6467 |
1.6487 |
1.6487 |
-0.0020 |
-0.12% |
| 2024-03-06 |
005618 |
融通红利机会主题精选混合A |
1.6487 |
1.6487 |
1.6500 |
1.6500 |
-0.0013 |
-0.08% |
| 2024-03-05 |
005618 |
融通红利机会主题精选混合A |
1.6500 |
1.6500 |
1.6491 |
1.6491 |
0.0009 |
0.05% |
| 2024-03-04 |
005618 |
融通红利机会主题精选混合A |
1.6491 |
1.6491 |
1.6437 |
1.6437 |
0.0054 |
0.33% |
| 2024-03-01 |
005618 |
融通红利机会主题精选混合A |
1.6437 |
1.6437 |
1.6450 |
1.6450 |
-0.0013 |
-0.08% |
| 2024-02-29 |
005618 |
融通红利机会主题精选混合A |
1.6450 |
1.6450 |
1.6385 |
1.6385 |
0.0065 |
0.40% |
| 2024-02-28 |
005618 |
融通红利机会主题精选混合A |
1.6385 |
1.6385 |
1.6420 |
1.6420 |
-0.0035 |
-0.21% |
| 2024-02-27 |
005618 |
融通红利机会主题精选混合A |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2024-02-26 |
005618 |
融通红利机会主题精选混合A |
1.6400 |
1.6400 |
1.6448 |
1.6448 |
-0.0048 |
-0.29% |
| 2024-02-23 |
005618 |
融通红利机会主题精选混合A |
1.6448 |
1.6448 |
1.6478 |
1.6478 |
-0.0030 |
-0.18% |
| 2024-02-22 |
005618 |
融通红利机会主题精选混合A |
1.6478 |
1.6478 |
1.6421 |
1.6421 |
0.0057 |
0.35% |
| 2024-02-21 |
005618 |
融通红利机会主题精选混合A |
1.6421 |
1.6421 |
1.6435 |
1.6435 |
-0.0014 |
-0.09% |
| 2024-02-20 |
005618 |
融通红利机会主题精选混合A |
1.6435 |
1.6435 |
1.6400 |
1.6400 |
0.0035 |
0.21% |
| 2024-02-19 |
005618 |
融通红利机会主题精选混合A |
1.6400 |
1.6400 |
1.6361 |
1.6361 |
0.0039 |
0.24% |
| 2024-02-08 |
005618 |
融通红利机会主题精选混合A |
1.6361 |
1.6361 |
1.6379 |
1.6379 |
-0.0018 |
-0.11% |
| 2024-02-07 |
005618 |
融通红利机会主题精选混合A |
1.6379 |
1.6379 |
1.6353 |
1.6353 |
0.0026 |
0.16% |
| 2024-02-06 |
005618 |
融通红利机会主题精选混合A |
1.6353 |
1.6353 |
1.6366 |
1.6366 |
-0.0013 |
-0.08% |
| 2024-02-05 |
005618 |
融通红利机会主题精选混合A |
1.6366 |
1.6366 |
1.6349 |
1.6349 |
0.0017 |
0.10% |
