融通稳健增长一年持有期混合A基金净值查询(012113)
今天最新净值
1.0660
0.0011 0.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0567
-0.0005 -0.0503%
- 累计净值：1.0660
- 成立日期：2021-09-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8061亿
- 最近资产：0.67亿元
- 基金公司：融通基金
- 基金经理：余志勇 王超
近一季,融通稳健增长一年持有期混合A(012113)基金累计收益率1.00%
| 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 |
012113 |
融通稳健增长一年持有期混合A |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2025-01-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2025-01-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0634 |
1.0634 |
1.0605 |
1.0605 |
0.0029 |
0.27% |
| 2025-01-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0605 |
1.0605 |
1.0622 |
1.0622 |
-0.0017 |
-0.16% |
| 2025-01-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0649 |
1.0649 |
-0.0027 |
-0.25% |
| 2025-01-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-01-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2025-01-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-01-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0644 |
1.0644 |
1.0656 |
1.0656 |
-0.0012 |
-0.11% |
|
|
| 2025-01-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2024-12-31 |
012113 |
融通稳健增长一年持有期混合A |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2024-12-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-12-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-24 |
012113 |
融通稳健增长一年持有期混合A |
1.0685 |
1.0685 |
1.0665 |
1.0665 |
0.0020 |
0.19% |
| 2024-12-23 |
012113 |
融通稳健增长一年持有期混合A |
1.0665 |
1.0665 |
1.0661 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2024-12-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012113 |
融通稳健增长一年持有期混合A |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
| 2024-12-16 |
012113 |
融通稳健增长一年持有期混合A |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-12-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0668 |
1.0668 |
1.0686 |
1.0686 |
-0.0018 |
-0.17% |
| 2024-12-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0686 |
1.0686 |
1.0667 |
1.0667 |
0.0019 |
0.18% |
| 2024-12-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0667 |
1.0667 |
1.0652 |
1.0652 |
0.0015 |
0.14% |
| 2024-12-10 |
012113 |
融通稳健增长一年持有期混合A |
1.0652 |
1.0652 |
1.0639 |
1.0639 |
0.0013 |
0.12% |
|
|
| 2024-12-09 |
012113 |
融通稳健增长一年持有期混合A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2024-12-05 |
012113 |
融通稳健增长一年持有期混合A |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-12-04 |
012113 |
融通稳健增长一年持有期混合A |
1.0615 |
1.0615 |
1.0620 |
1.0620 |
-0.0005 |
-0.05% |
| 2024-12-03 |
012113 |
融通稳健增长一年持有期混合A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0600 |
1.0600 |
0.0022 |
0.21% |
| 2024-11-29 |
012113 |
融通稳健增长一年持有期混合A |
1.0600 |
1.0600 |
1.0570 |
1.0570 |
0.0030 |
0.28% |
| 2024-11-28 |
012113 |
融通稳健增长一年持有期混合A |
1.0570 |
1.0570 |
1.0584 |
1.0584 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012113 |
融通稳健增长一年持有期混合A |
1.0584 |
1.0584 |
1.0563 |
1.0563 |
0.0021 |
0.20% |
| 2024-11-26 |
012113 |
融通稳健增长一年持有期混合A |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2024-11-25 |
012113 |
融通稳健增长一年持有期混合A |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-11-22 |
012113 |
融通稳健增长一年持有期混合A |
1.0572 |
1.0572 |
1.0609 |
1.0609 |
-0.0037 |
-0.35% |
| 2024-11-21 |
012113 |
融通稳健增长一年持有期混合A |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2024-11-20 |
012113 |
融通稳健增长一年持有期混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-19 |
012113 |
融通稳健增长一年持有期混合A |
1.0606 |
1.0606 |
1.0579 |
1.0579 |
0.0027 |
0.26% |
| 2024-11-18 |
012113 |
融通稳健增长一年持有期混合A |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-11-15 |
012113 |
融通稳健增长一年持有期混合A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-11-14 |
012113 |
融通稳健增长一年持有期混合A |
1.0591 |
1.0591 |
1.0615 |
1.0615 |
-0.0024 |
-0.23% |
| 2024-11-13 |
012113 |
融通稳健增长一年持有期混合A |
1.0615 |
1.0615 |
1.0608 |
1.0608 |
0.0007 |
0.07% |
| 2024-11-12 |
012113 |
融通稳健增长一年持有期混合A |
1.0608 |
1.0608 |
1.0622 |
1.0622 |
-0.0014 |
-0.13% |
| 2024-11-11 |
012113 |
融通稳健增长一年持有期混合A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2024-11-08 |
012113 |
融通稳健增长一年持有期混合A |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-11-07 |
012113 |
融通稳健增长一年持有期混合A |
1.0613 |
1.0613 |
1.0587 |
1.0587 |
0.0026 |
0.25% |
| 2024-11-06 |
012113 |
融通稳健增长一年持有期混合A |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
