融通行业景气混合A(融通行业)基金净值查询(161606)
今天最新净值
1.3920
0.0160 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.3600
0.0050 0.3711%
- 累计净值：3.3570
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：25.470亿份
- 最近份额：7.2657亿
- 最近资产：11.32亿
- 基金公司：融通基金
- 基金经理：邹曦
今年以来,融通行业景气混合A(161606)基金累计收益率3.11%
| 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 |
161606 |
融通行业景气混合A |
1.3940 |
3.3590 |
1.3920 |
3.3570 |
0.0020 |
0.14% |
| 2025-02-07 |
161606 |
融通行业景气混合A |
1.3920 |
3.3570 |
1.3760 |
3.3410 |
0.0160 |
1.16% |
| 2025-02-06 |
161606 |
融通行业景气混合A |
1.3760 |
3.3410 |
1.3700 |
3.3350 |
0.0060 |
0.44% |
| 2025-02-05 |
161606 |
融通行业景气混合A |
1.3700 |
3.3350 |
1.4070 |
3.3720 |
-0.0370 |
-2.63% |
| 2025-01-27 |
161606 |
融通行业景气混合A |
1.4070 |
3.3720 |
1.3920 |
3.3570 |
0.0150 |
1.08% |
| 2025-01-22 |
161606 |
融通行业景气混合A |
1.3790 |
3.3440 |
1.3960 |
3.3610 |
-0.0170 |
-1.22% |
| 2025-01-14 |
161606 |
融通行业景气混合A |
1.3690 |
3.3290 |
1.3370 |
3.2970 |
0.0320 |
2.39% |
| 2025-01-13 |
161606 |
融通行业景气混合A |
1.3370 |
3.2970 |
1.3410 |
3.3010 |
-0.0040 |
-0.30% |
| 2025-01-10 |
161606 |
融通行业景气混合A |
1.3410 |
3.3010 |
1.3570 |
3.3170 |
-0.0160 |
-1.18% |
| 2025-01-09 |
161606 |
融通行业景气混合A |
1.3570 |
3.3170 |
1.3590 |
3.3190 |
-0.0020 |
-0.15% |
|
|
| 2025-01-08 |
161606 |
融通行业景气混合A |
1.3590 |
3.3190 |
1.3360 |
3.2960 |
0.0230 |
1.72% |
| 2025-01-07 |
161606 |
融通行业景气混合A |
1.3360 |
3.2960 |
1.3240 |
3.2840 |
0.0120 |
0.91% |
| 2025-01-06 |
161606 |
融通行业景气混合A |
1.3240 |
3.2840 |
1.3210 |
3.2810 |
0.0030 |
0.23% |
| 2025-01-03 |
161606 |
融通行业景气混合A |
1.3210 |
3.2810 |
1.3230 |
3.2830 |
-0.0020 |
-0.15% |
| 2025-01-02 |
161606 |
融通行业景气混合A |
1.3230 |
3.2830 |
1.3550 |
3.3150 |
-0.0320 |
-2.36% |
