融通新能源汽车主题精选混合A(融通新能源汽车主题精选灵活配置混合)基金净值查询(005668)
今天最新净值
2.1925
0.0593 2.7800%
2025-02-07
盘中实时估值(仅供参考)
2.0139
-0.0026 -0.1300%
- 累计净值：2.1925
- 成立日期：2018-06-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3778亿
- 最近资产：5.08亿
- 基金公司：融通基金
- 基金经理：王迪
近一季融通新能源汽车主题精选混合A|融通新能源汽车主题精选灵活配置混合基金净值查询
近一季,融通新能源汽车主题精选混合A(005668)基金累计收益率1.45%
| 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 |
| 2025-02-07 |
005668 |
融通新能源汽车主题精选混合A |
2.1925 |
2.1925 |
2.1332 |
2.1332 |
0.0593 |
2.78% |
| 2025-02-06 |
005668 |
融通新能源汽车主题精选混合A |
2.1332 |
2.1332 |
2.0588 |
2.0588 |
0.0744 |
3.61% |
| 2025-02-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0588 |
2.0588 |
2.0195 |
2.0195 |
0.0393 |
1.95% |
| 2025-01-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0195 |
2.0195 |
2.0443 |
2.0443 |
-0.0248 |
-1.21% |
| 2025-01-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0283 |
2.0283 |
2.1015 |
2.1015 |
-0.0732 |
-3.48% |
| 2025-01-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0204 |
2.0204 |
1.9423 |
1.9423 |
0.0781 |
4.02% |
| 2025-01-13 |
005668 |
融通新能源汽车主题精选混合A |
1.9423 |
1.9423 |
1.9558 |
1.9558 |
-0.0135 |
-0.69% |
| 2025-01-10 |
005668 |
融通新能源汽车主题精选混合A |
1.9558 |
1.9558 |
1.9900 |
1.9900 |
-0.0342 |
-1.72% |
| 2025-01-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9900 |
1.9900 |
1.9952 |
1.9952 |
-0.0052 |
-0.26% |
| 2025-01-08 |
005668 |
融通新能源汽车主题精选混合A |
1.9952 |
1.9952 |
1.9880 |
1.9880 |
0.0072 |
0.36% |
|
|
| 2025-01-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9880 |
1.9880 |
1.9805 |
1.9805 |
0.0075 |
0.38% |
| 2025-01-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9805 |
1.9805 |
1.9447 |
1.9447 |
0.0358 |
1.84% |
| 2025-01-03 |
005668 |
融通新能源汽车主题精选混合A |
1.9447 |
1.9447 |
1.9573 |
1.9573 |
-0.0126 |
-0.64% |
| 2025-01-02 |
005668 |
融通新能源汽车主题精选混合A |
1.9573 |
1.9573 |
2.0265 |
2.0265 |
-0.0692 |
-3.41% |
| 2024-12-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0265 |
2.0265 |
2.0406 |
2.0406 |
-0.0141 |
-0.69% |
| 2024-12-26 |
005668 |
融通新能源汽车主题精选混合A |
2.0566 |
2.0566 |
2.0645 |
2.0645 |
-0.0079 |
-0.38% |
| 2024-12-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0645 |
2.0645 |
2.0761 |
2.0761 |
-0.0116 |
-0.56% |
| 2024-12-24 |
005668 |
融通新能源汽车主题精选混合A |
2.0761 |
2.0761 |
2.0316 |
2.0316 |
0.0445 |
2.19% |
| 2024-12-23 |
005668 |
融通新能源汽车主题精选混合A |
2.0316 |
2.0316 |
2.0428 |
2.0428 |
-0.0112 |
-0.55% |
| 2024-12-20 |
005668 |
融通新能源汽车主题精选混合A |
2.0428 |
2.0428 |
2.0541 |
2.0541 |
-0.0113 |
-0.55% |
| 2024-12-19 |
005668 |
融通新能源汽车主题精选混合A |
2.0541 |
2.0541 |
2.0599 |
2.0599 |
-0.0058 |
-0.28% |
| 2024-12-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0599 |
2.0599 |
2.0421 |
2.0421 |
0.0178 |
0.87% |
| 2024-12-17 |
005668 |
融通新能源汽车主题精选混合A |
2.0421 |
2.0421 |
2.0387 |
2.0387 |
0.0034 |
0.17% |
| 2024-12-16 |
005668 |
融通新能源汽车主题精选混合A |
2.0387 |
2.0387 |
2.0511 |
2.0511 |
-0.0124 |
-0.60% |
| 2024-12-13 |
005668 |
融通新能源汽车主题精选混合A |
2.0511 |
2.0511 |
2.1086 |
2.1086 |
-0.0575 |
-2.73% |
|
|
| 2024-12-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1086 |
2.1086 |
2.0875 |
2.0875 |
0.0211 |
1.01% |
| 2024-12-11 |
005668 |
融通新能源汽车主题精选混合A |
2.0875 |
2.0875 |
2.0989 |
2.0989 |
-0.0114 |
-0.54% |
| 2024-12-10 |
005668 |
融通新能源汽车主题精选混合A |
2.0989 |
2.0989 |
2.0984 |
2.0984 |
0.0005 |
0.02% |
| 2024-12-09 |
005668 |
融通新能源汽车主题精选混合A |
2.0984 |
2.0984 |
2.0742 |
2.0742 |
0.0242 |
1.17% |
| 2024-12-06 |
005668 |
融通新能源汽车主题精选混合A |
2.0742 |
2.0742 |
2.0436 |
2.0436 |
0.0306 |
1.50% |
| 2024-12-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0436 |
2.0436 |
2.0588 |
2.0588 |
-0.0152 |
-0.74% |
| 2024-12-04 |
005668 |
融通新能源汽车主题精选混合A |
2.0588 |
2.0588 |
2.0917 |
2.0917 |
-0.0329 |
-1.57% |
| 2024-12-03 |
005668 |
融通新能源汽车主题精选混合A |
2.0917 |
2.0917 |
2.0844 |
2.0844 |
0.0073 |
0.35% |
| 2024-12-02 |
005668 |
融通新能源汽车主题精选混合A |
2.0844 |
2.0844 |
2.0525 |
2.0525 |
0.0319 |
1.55% |
| 2024-11-29 |
005668 |
融通新能源汽车主题精选混合A |
2.0525 |
2.0525 |
2.0153 |
2.0153 |
0.0372 |
1.85% |
| 2024-11-28 |
005668 |
融通新能源汽车主题精选混合A |
2.0153 |
2.0153 |
2.0340 |
2.0340 |
-0.0187 |
-0.92% |
| 2024-11-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0340 |
2.0340 |
1.9921 |
1.9921 |
0.0419 |
2.10% |
| 2024-11-26 |
005668 |
融通新能源汽车主题精选混合A |
1.9921 |
1.9921 |
2.0165 |
2.0165 |
-0.0244 |
-1.21% |
| 2024-11-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0165 |
2.0165 |
2.0116 |
2.0116 |
0.0049 |
0.24% |
| 2024-11-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0116 |
2.0116 |
2.0904 |
2.0904 |
-0.0788 |
-3.77% |
| 2024-11-21 |
005668 |
融通新能源汽车主题精选混合A |
2.0904 |
2.0904 |
2.1129 |
2.1129 |
-0.0225 |
-1.06% |
| 2024-11-20 |
005668 |
融通新能源汽车主题精选混合A |
2.1129 |
2.1129 |
2.1325 |
2.1325 |
-0.0196 |
-0.92% |
| 2024-11-19 |
005668 |
融通新能源汽车主题精选混合A |
2.1325 |
2.1325 |
2.0770 |
2.0770 |
0.0555 |
2.67% |
| 2024-11-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0770 |
2.0770 |
2.0994 |
2.0994 |
-0.0224 |
-1.07% |
| 2024-11-15 |
005668 |
融通新能源汽车主题精选混合A |
2.0994 |
2.0994 |
2.1631 |
2.1631 |
-0.0637 |
-2.94% |
| 2024-11-14 |
005668 |
融通新能源汽车主题精选混合A |
2.1631 |
2.1631 |
2.2034 |
2.2034 |
-0.0403 |
-1.83% |
| 2024-11-13 |
005668 |
融通新能源汽车主题精选混合A |
2.2034 |
2.2034 |
2.1928 |
2.1928 |
0.0106 |
0.48% |
| 2024-11-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1928 |
2.1928 |
2.2151 |
2.2151 |
-0.0223 |
-1.01% |
| 2024-11-11 |
005668 |
融通新能源汽车主题精选混合A |
2.2151 |
2.2151 |
2.1674 |
2.1674 |
0.0477 |
2.20% |
