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
近半年融通消费升级混合A|融通消费升级混合基金净值查询
近半年,融通消费升级混合A(007261)基金累计收益率8.49%
| 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% |
| 2024-11-11 |
007261 |
融通消费升级混合A |
1.7410 |
1.7710 |
1.7452 |
1.7752 |
-0.0042 |
-0.24% |
| 2024-11-08 |
007261 |
融通消费升级混合A |
1.7452 |
1.7752 |
1.7603 |
1.7903 |
-0.0151 |
-0.86% |
| 2024-11-07 |
007261 |
融通消费升级混合A |
1.7603 |
1.7903 |
1.7371 |
1.7671 |
0.0232 |
1.34% |
| 2024-11-06 |
007261 |
融通消费升级混合A |
1.7371 |
1.7671 |
1.7394 |
1.7694 |
-0.0023 |
-0.13% |
| 2024-11-05 |
007261 |
融通消费升级混合A |
1.7394 |
1.7694 |
1.7195 |
1.7495 |
0.0199 |
1.16% |
| 2024-11-04 |
007261 |
融通消费升级混合A |
1.7195 |
1.7495 |
1.7060 |
1.7360 |
0.0135 |
0.79% |
| 2024-11-01 |
007261 |
融通消费升级混合A |
1.7060 |
1.7360 |
1.7073 |
1.7373 |
-0.0013 |
-0.08% |
| 2024-10-31 |
007261 |
融通消费升级混合A |
1.7073 |
1.7373 |
1.7239 |
1.7539 |
-0.0166 |
-0.96% |
| 2024-10-30 |
007261 |
融通消费升级混合A |
1.7239 |
1.7539 |
1.7398 |
1.7698 |
-0.0159 |
-0.91% |
| 2024-10-29 |
007261 |
融通消费升级混合A |
1.7398 |
1.7698 |
1.7463 |
1.7763 |
-0.0065 |
-0.37% |
| 2024-10-28 |
007261 |
融通消费升级混合A |
1.7463 |
1.7763 |
1.7385 |
1.7685 |
0.0078 |
0.45% |
| 2024-10-25 |
007261 |
融通消费升级混合A |
1.7385 |
1.7685 |
1.7273 |
1.7573 |
0.0112 |
0.65% |
| 2024-10-24 |
007261 |
融通消费升级混合A |
1.7273 |
1.7573 |
1.7407 |
1.7707 |
-0.0134 |
-0.77% |
| 2024-10-23 |
007261 |
融通消费升级混合A |
1.7407 |
1.7707 |
1.7467 |
1.7767 |
-0.0060 |
-0.34% |
| 2024-10-22 |
007261 |
融通消费升级混合A |
1.7467 |
1.7767 |
1.7294 |
1.7594 |
0.0173 |
1.00% |
| 2024-10-21 |
007261 |
融通消费升级混合A |
1.7294 |
1.7594 |
1.7208 |
1.7508 |
0.0086 |
0.50% |
| 2024-10-18 |
007261 |
融通消费升级混合A |
1.7208 |
1.7508 |
1.6829 |
1.7129 |
0.0379 |
2.25% |
| 2024-10-17 |
007261 |
融通消费升级混合A |
1.6829 |
1.7129 |
1.6984 |
1.7284 |
-0.0155 |
-0.91% |
| 2024-10-16 |
007261 |
融通消费升级混合A |
1.6984 |
1.7284 |
1.7100 |
1.7400 |
-0.0116 |
-0.68% |
| 2024-10-15 |
007261 |
融通消费升级混合A |
1.7100 |
1.7400 |
1.7487 |
1.7787 |
-0.0387 |
-2.21% |
| 2024-10-14 |
007261 |
融通消费升级混合A |
1.7487 |
1.7787 |
1.7300 |
1.7600 |
0.0187 |
1.08% |
| 2024-10-11 |
007261 |
融通消费升级混合A |
1.7300 |
1.7600 |
1.7592 |
1.7892 |
-0.0292 |
-1.66% |
| 2024-10-10 |
007261 |
融通消费升级混合A |
1.7592 |
1.7892 |
1.7449 |
1.7749 |
0.0143 |
0.82% |
| 2024-10-09 |
007261 |
融通消费升级混合A |
1.7449 |
1.7749 |
1.8547 |
1.8847 |
-0.1098 |
-5.92% |
| 2024-10-08 |
007261 |
融通消费升级混合A |
1.8547 |
1.8847 |
1.7968 |
1.8268 |
0.0579 |
3.22% |
| 2024-09-30 |
007261 |
融通消费升级混合A |
1.7968 |
1.8268 |
1.6695 |
1.6995 |
0.1273 |
7.63% |
| 2024-09-27 |
007261 |
融通消费升级混合A |
1.6695 |
1.6995 |
1.6122 |
1.6422 |
0.0573 |
3.55% |
| 2024-09-26 |
007261 |
融通消费升级混合A |
1.6122 |
1.6422 |
1.5443 |
1.5743 |
0.0679 |
4.40% |
| 2024-09-25 |
007261 |
融通消费升级混合A |
1.5443 |
1.5743 |
1.5388 |
1.5688 |
0.0055 |
0.36% |
| 2024-09-24 |
007261 |
融通消费升级混合A |
1.5388 |
1.5688 |
1.5061 |
1.5361 |
0.0327 |
2.17% |
| 2024-09-23 |
007261 |
融通消费升级混合A |
1.5061 |
1.5361 |
1.5099 |
1.5399 |
-0.0038 |
-0.25% |
| 2024-09-20 |
007261 |
融通消费升级混合A |
1.5099 |
1.5399 |
1.5100 |
1.5400 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007261 |
融通消费升级混合A |
1.5100 |
1.5400 |
1.4988 |
1.5288 |
0.0112 |
0.75% |
| 2024-09-18 |
007261 |
融通消费升级混合A |
1.4988 |
1.5288 |
1.4823 |
1.5123 |
0.0165 |
1.11% |
| 2024-09-13 |
007261 |
融通消费升级混合A |
1.4823 |
1.5123 |
1.4859 |
1.5159 |
-0.0036 |
-0.24% |
| 2024-09-12 |
007261 |
融通消费升级混合A |
1.4859 |
1.5159 |
1.4937 |
1.5237 |
-0.0078 |
-0.52% |
| 2024-09-11 |
007261 |
融通消费升级混合A |
1.4937 |
1.5237 |
1.4873 |
1.5173 |
0.0064 |
0.43% |
| 2024-09-10 |
007261 |
融通消费升级混合A |
1.4873 |
1.5173 |
1.4931 |
1.5231 |
-0.0058 |
-0.39% |
| 2024-09-09 |
007261 |
融通消费升级混合A |
1.4931 |
1.5231 |
1.5046 |
1.5346 |
-0.0115 |
-0.76% |
| 2024-09-06 |
007261 |
融通消费升级混合A |
1.5046 |
1.5346 |
1.5233 |
1.5533 |
-0.0187 |
-1.23% |
| 2024-09-05 |
007261 |
融通消费升级混合A |
1.5233 |
1.5533 |
1.5231 |
1.5531 |
0.0002 |
0.01% |
| 2024-09-04 |
007261 |
融通消费升级混合A |
1.5231 |
1.5531 |
1.5244 |
1.5544 |
-0.0013 |
-0.09% |
| 2024-09-03 |
007261 |
融通消费升级混合A |
1.5244 |
1.5544 |
1.5144 |
1.5444 |
0.0100 |
0.66% |
| 2024-09-02 |
007261 |
融通消费升级混合A |
1.5144 |
1.5444 |
1.5234 |
1.5534 |
-0.0090 |
-0.59% |
| 2024-08-30 |
007261 |
融通消费升级混合A |
1.5234 |
1.5534 |
1.4994 |
1.5294 |
0.0240 |
1.60% |
| 2024-08-29 |
007261 |
融通消费升级混合A |
1.4994 |
1.5294 |
1.4888 |
1.5188 |
0.0106 |
0.71% |
| 2024-08-28 |
007261 |
融通消费升级混合A |
1.4888 |
1.5188 |
1.4918 |
1.5218 |
-0.0030 |
-0.20% |
| 2024-08-27 |
007261 |
融通消费升级混合A |
1.4918 |
1.5218 |
1.4999 |
1.5299 |
-0.0081 |
-0.54% |
| 2024-08-26 |
007261 |
融通消费升级混合A |
1.4999 |
1.5299 |
1.4975 |
1.5275 |
0.0024 |
0.16% |
| 2024-08-23 |
007261 |
融通消费升级混合A |
1.4975 |
1.5275 |
1.4935 |
1.5235 |
0.0040 |
0.27% |
| 2024-08-22 |
007261 |
融通消费升级混合A |
1.4935 |
1.5235 |
1.4972 |
1.5272 |
-0.0037 |
-0.25% |
| 2024-08-21 |
007261 |
融通消费升级混合A |
1.4972 |
1.5272 |
1.4962 |
1.5262 |
0.0010 |
0.07% |
| 2024-08-20 |
007261 |
融通消费升级混合A |
1.4962 |
1.5262 |
1.5025 |
1.5325 |
-0.0063 |
-0.42% |
| 2024-08-19 |
007261 |
融通消费升级混合A |
1.5025 |
1.5325 |
1.5033 |
1.5333 |
-0.0008 |
-0.05% |
| 2024-08-16 |
007261 |
融通消费升级混合A |
1.5033 |
1.5333 |
1.5047 |
1.5347 |
-0.0014 |
-0.09% |
| 2024-08-15 |
007261 |
融通消费升级混合A |
1.5047 |
1.5347 |
1.5028 |
1.5328 |
0.0019 |
0.13% |
| 2024-08-14 |
007261 |
融通消费升级混合A |
1.5028 |
1.5328 |
1.5162 |
1.5462 |
-0.0134 |
-0.88% |
| 2024-08-13 |
007261 |
融通消费升级混合A |
1.5162 |
1.5462 |
1.5162 |
1.5462 |
0.0000 |
0.00% |
| 2024-08-12 |
007261 |
融通消费升级混合A |
1.5162 |
1.5462 |
1.5178 |
1.5478 |
-0.0016 |
-0.11% |
