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
1.5653
0.0082 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.5438
-0.0040 -0.2569%
- 累计净值：1.5653
- 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
近半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
近半年,融通红利机会主题精选混合A(005618)基金累计收益率5.33%
| 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 |
| 2025-02-10 |
005618 |
融通红利机会主题精选混合A |
1.5695 |
1.5695 |
1.5653 |
1.5653 |
0.0042 |
0.27% |
| 2025-02-07 |
005618 |
融通红利机会主题精选混合A |
1.5653 |
1.5653 |
1.5571 |
1.5571 |
0.0082 |
0.53% |
| 2025-02-06 |
005618 |
融通红利机会主题精选混合A |
1.5571 |
1.5571 |
1.5447 |
1.5447 |
0.0124 |
0.80% |
| 2025-02-05 |
005618 |
融通红利机会主题精选混合A |
1.5447 |
1.5447 |
1.5479 |
1.5479 |
-0.0032 |
-0.21% |
| 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% |
