融通消费升级混合A(融通消费升级混合)基金净值查询(007261)
今天最新净值
1.3834
0.0133 0.9700%
2025-02-10
盘中实时估值(仅供参考)
1.6750
0.0121 0.7270%
- 累计净值：1.7034
- 成立日期：2019-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5621亿
- 最近资产：1.01亿
- 基金公司：融通基金
- 基金经理：关山 彭炜
近一季融通消费升级混合A|融通消费升级混合基金净值查询
近一季,融通消费升级混合A(007261)基金累计收益率-5.99%
| 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 |
007261 |
融通消费升级混合A |
1.3956 |
1.7156 |
1.3834 |
1.7034 |
0.0122 |
0.88% |
| 2025-02-07 |
007261 |
融通消费升级混合A |
1.3834 |
1.7034 |
1.3701 |
1.6901 |
0.0133 |
0.97% |
| 2025-02-06 |
007261 |
融通消费升级混合A |
1.3701 |
1.6901 |
1.3715 |
1.6915 |
-0.0014 |
-0.10% |
| 2025-02-05 |
007261 |
融通消费升级混合A |
1.3715 |
1.6915 |
1.3982 |
1.7182 |
-0.0267 |
-1.91% |
| 2025-01-27 |
007261 |
融通消费升级混合A |
1.3982 |
1.7182 |
1.3950 |
1.7150 |
0.0032 |
0.23% |
| 2025-01-22 |
007261 |
融通消费升级混合A |
1.3956 |
1.7156 |
1.4160 |
1.7360 |
-0.0204 |
-1.44% |
| 2025-01-14 |
007261 |
融通消费升级混合A |
1.3942 |
1.7142 |
1.3647 |
1.6847 |
0.0295 |
2.16% |
| 2025-01-13 |
007261 |
融通消费升级混合A |
1.3647 |
1.6847 |
1.3789 |
1.6989 |
-0.0142 |
-1.03% |
| 2025-01-10 |
007261 |
融通消费升级混合A |
1.3789 |
1.6989 |
1.4033 |
1.7233 |
-0.0244 |
-1.74% |
| 2025-01-09 |
007261 |
融通消费升级混合A |
1.4033 |
1.7233 |
1.4075 |
1.7275 |
-0.0042 |
-0.30% |
|
|
| 2025-01-08 |
007261 |
融通消费升级混合A |
1.4075 |
1.7275 |
1.3983 |
1.7183 |
0.0092 |
0.66% |
| 2025-01-07 |
007261 |
融通消费升级混合A |
1.3983 |
1.7183 |
1.3890 |
1.7090 |
0.0093 |
0.67% |
| 2025-01-06 |
007261 |
融通消费升级混合A |
1.3890 |
1.7090 |
1.3925 |
1.7125 |
-0.0035 |
-0.25% |
| 2025-01-03 |
007261 |
融通消费升级混合A |
1.3925 |
1.7125 |
1.4181 |
1.7381 |
-0.0256 |
-1.81% |
| 2025-01-02 |
007261 |
融通消费升级混合A |
1.4181 |
1.7381 |
1.4286 |
1.7486 |
-0.0105 |
-0.73% |
| 2024-12-31 |
007261 |
融通消费升级混合A |
1.4286 |
1.7486 |
1.4387 |
1.7587 |
-0.0101 |
-0.70% |
| 2024-12-26 |
007261 |
融通消费升级混合A |
1.4320 |
1.7520 |
1.4234 |
1.7434 |
0.0086 |
0.60% |
| 2024-12-25 |
007261 |
融通消费升级混合A |
1.4234 |
1.7434 |
1.4392 |
1.7592 |
-0.0158 |
-1.10% |
| 2024-12-24 |
007261 |
融通消费升级混合A |
1.4392 |
1.7592 |
1.4234 |
1.7434 |
0.0158 |
1.11% |
| 2024-12-23 |
007261 |
融通消费升级混合A |
1.4234 |
1.7434 |
1.4369 |
1.7569 |
-0.0135 |
-0.94% |
| 2024-12-20 |
007261 |
融通消费升级混合A |
1.4369 |
1.7569 |
1.4222 |
1.7422 |
0.0147 |
1.03% |
| 2024-12-19 |
007261 |
融通消费升级混合A |
1.4222 |
1.7422 |
1.4217 |
1.7417 |
0.0005 |
0.04% |
| 2024-12-18 |
007261 |
融通消费升级混合A |
1.4217 |
1.7417 |
1.4208 |
1.7408 |
0.0009 |
0.06% |
| 2024-12-17 |
007261 |
融通消费升级混合A |
1.4208 |
1.7408 |
1.4500 |
1.7700 |
-0.0292 |
-2.01% |
| 2024-12-16 |
007261 |
融通消费升级混合A |
1.4500 |
1.7700 |
1.4544 |
1.7744 |
-0.0044 |
-0.30% |
|
|
| 2024-12-13 |
007261 |
融通消费升级混合A |
1.4544 |
1.7744 |
1.4780 |
1.7980 |
-0.0236 |
-1.60% |
| 2024-12-12 |
007261 |
融通消费升级混合A |
1.4780 |
1.7980 |
1.7436 |
1.7736 |
0.0244 |
1.40% |
| 2024-12-11 |
007261 |
融通消费升级混合A |
1.7436 |
1.7736 |
1.7343 |
1.7643 |
0.0093 |
0.54% |
| 2024-12-10 |
007261 |
融通消费升级混合A |
1.7343 |
1.7643 |
1.7098 |
1.7398 |
0.0245 |
1.43% |
| 2024-12-09 |
007261 |
融通消费升级混合A |
1.7098 |
1.7398 |
1.7167 |
1.7467 |
-0.0069 |
-0.40% |
| 2024-12-06 |
007261 |
融通消费升级混合A |
1.7167 |
1.7467 |
1.7013 |
1.7313 |
0.0154 |
0.91% |
| 2024-12-05 |
007261 |
融通消费升级混合A |
1.7013 |
1.7313 |
1.6995 |
1.7295 |
0.0018 |
0.11% |
| 2024-12-04 |
007261 |
融通消费升级混合A |
1.6995 |
1.7295 |
1.7138 |
1.7438 |
-0.0143 |
-0.83% |
| 2024-12-03 |
007261 |
融通消费升级混合A |
1.7138 |
1.7438 |
1.7167 |
1.7467 |
-0.0029 |
-0.17% |
| 2024-12-02 |
007261 |
融通消费升级混合A |
1.7167 |
1.7467 |
1.7034 |
1.7334 |
0.0133 |
0.78% |
| 2024-11-29 |
007261 |
融通消费升级混合A |
1.7034 |
1.7334 |
1.6791 |
1.7091 |
0.0243 |
1.45% |
| 2024-11-28 |
007261 |
融通消费升级混合A |
1.6791 |
1.7091 |
1.6931 |
1.7231 |
-0.0140 |
-0.83% |
| 2024-11-27 |
007261 |
融通消费升级混合A |
1.6931 |
1.7231 |
1.6648 |
1.6948 |
0.0283 |
1.70% |
| 2024-11-26 |
007261 |
融通消费升级混合A |
1.6648 |
1.6948 |
1.6629 |
1.6929 |
0.0019 |
0.11% |
| 2024-11-25 |
007261 |
融通消费升级混合A |
1.6629 |
1.6929 |
1.6671 |
1.6971 |
-0.0042 |
-0.25% |
| 2024-11-22 |
007261 |
融通消费升级混合A |
1.6671 |
1.6971 |
1.7032 |
1.7332 |
-0.0361 |
-2.12% |
| 2024-11-21 |
007261 |
融通消费升级混合A |
1.7032 |
1.7332 |
1.7025 |
1.7325 |
0.0007 |
0.04% |
| 2024-11-20 |
007261 |
融通消费升级混合A |
1.7025 |
1.7325 |
1.6916 |
1.7216 |
0.0109 |
0.64% |
| 2024-11-19 |
007261 |
融通消费升级混合A |
1.6916 |
1.7216 |
1.6811 |
1.7111 |
0.0105 |
0.62% |
| 2024-11-18 |
007261 |
融通消费升级混合A |
1.6811 |
1.7111 |
1.6994 |
1.7294 |
-0.0183 |
-1.08% |
| 2024-11-15 |
007261 |
融通消费升级混合A |
1.6994 |
1.7294 |
1.7198 |
1.7498 |
-0.0204 |
-1.19% |
| 2024-11-14 |
007261 |
融通消费升级混合A |
1.7198 |
1.7498 |
1.7410 |
1.7710 |
-0.0212 |
-1.22% |
| 2024-11-13 |
007261 |
融通消费升级混合A |
1.7410 |
1.7710 |
1.7351 |
1.7651 |
0.0059 |
0.34% |
| 2024-11-12 |
007261 |
融通消费升级混合A |
1.7351 |
1.7651 |
1.7410 |
1.7710 |
-0.0059 |
-0.34% |
