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
近半年,融通行业景气混合A(161606)基金累计收益率10.45%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-31 |
161606 |
融通行业景气混合A |
1.3550 |
3.3150 |
1.3630 |
3.3230 |
-0.0080 |
-0.59% |
| 2024-12-26 |
161606 |
融通行业景气混合A |
1.3560 |
3.3160 |
1.3590 |
3.3190 |
-0.0030 |
-0.22% |
| 2024-12-25 |
161606 |
融通行业景气混合A |
1.3590 |
3.3190 |
1.3650 |
3.3250 |
-0.0060 |
-0.44% |
| 2024-12-24 |
161606 |
融通行业景气混合A |
1.3650 |
3.3250 |
1.3460 |
3.3060 |
0.0190 |
1.41% |
| 2024-12-23 |
161606 |
融通行业景气混合A |
1.3460 |
3.3060 |
1.3440 |
3.3040 |
0.0020 |
0.15% |
| 2024-12-20 |
161606 |
融通行业景气混合A |
1.3440 |
3.3040 |
1.3580 |
3.3180 |
-0.0140 |
-1.03% |
| 2024-12-19 |
161606 |
融通行业景气混合A |
1.3580 |
3.3180 |
1.3610 |
3.3210 |
-0.0030 |
-0.22% |
| 2024-12-18 |
161606 |
融通行业景气混合A |
1.3610 |
3.3210 |
1.3620 |
3.3220 |
-0.0010 |
-0.07% |
| 2024-12-17 |
161606 |
融通行业景气混合A |
1.3620 |
3.3220 |
1.3540 |
3.3140 |
0.0080 |
0.59% |
| 2024-12-16 |
161606 |
融通行业景气混合A |
1.3540 |
3.3140 |
1.3770 |
3.3370 |
-0.0230 |
-1.67% |
|
|
| 2024-12-13 |
161606 |
融通行业景气混合A |
1.3770 |
3.3370 |
1.3980 |
3.3580 |
-0.0210 |
-1.50% |
| 2024-12-12 |
161606 |
融通行业景气混合A |
1.3980 |
3.3580 |
1.3960 |
3.3560 |
0.0020 |
0.14% |
| 2024-12-11 |
161606 |
融通行业景气混合A |
1.3960 |
3.3560 |
1.3980 |
3.3580 |
-0.0020 |
-0.14% |
| 2024-12-10 |
161606 |
融通行业景气混合A |
1.3980 |
3.3580 |
1.3910 |
3.3510 |
0.0070 |
0.50% |
| 2024-12-09 |
161606 |
融通行业景气混合A |
1.3910 |
3.3510 |
1.4040 |
3.3640 |
-0.0130 |
-0.93% |
| 2024-12-06 |
161606 |
融通行业景气混合A |
1.4040 |
3.3640 |
1.3890 |
3.3490 |
0.0150 |
1.08% |
| 2024-12-05 |
161606 |
融通行业景气混合A |
1.3890 |
3.3490 |
1.3970 |
3.3570 |
-0.0080 |
-0.57% |
| 2024-12-04 |
161606 |
融通行业景气混合A |
1.3970 |
3.3570 |
1.4080 |
3.3680 |
-0.0110 |
-0.78% |
| 2024-12-03 |
161606 |
融通行业景气混合A |
1.4080 |
3.3680 |
1.4100 |
3.3700 |
-0.0020 |
-0.14% |
| 2024-12-02 |
161606 |
融通行业景气混合A |
1.4100 |
3.3700 |
1.3960 |
3.3560 |
0.0140 |
1.00% |
| 2024-11-29 |
161606 |
融通行业景气混合A |
1.3960 |
3.3560 |
1.3820 |
3.3420 |
0.0140 |
1.01% |
| 2024-11-28 |
161606 |
融通行业景气混合A |
1.3820 |
3.3420 |
1.3870 |
3.3470 |
-0.0050 |
-0.36% |
| 2024-11-27 |
161606 |
融通行业景气混合A |
1.3870 |
3.3470 |
1.3640 |
3.3240 |
0.0230 |
1.69% |
| 2024-11-26 |
161606 |
融通行业景气混合A |
1.3640 |
3.3240 |
1.3550 |
3.3150 |
0.0090 |
0.66% |
| 2024-11-25 |
161606 |
融通行业景气混合A |
1.3550 |
3.3150 |
1.3520 |
3.3120 |
0.0030 |
0.22% |
| 2024-11-22 |
161606 |
融通行业景气混合A |
1.3520 |
3.3120 |
1.3920 |
3.3520 |
-0.0400 |
-2.87% |
| 2024-11-21 |
161606 |
融通行业景气混合A |
1.3920 |
3.3520 |
1.3920 |
3.3520 |
0.0000 |
0.00% |
| 2024-11-20 |
161606 |
融通行业景气混合A |
1.3920 |
3.3520 |
1.3880 |
3.3480 |
0.0040 |
0.29% |
| 2024-11-19 |
161606 |
融通行业景气混合A |
1.3880 |
3.3480 |
1.3760 |
3.3360 |
0.0120 |
0.87% |
| 2024-11-18 |
161606 |
融通行业景气混合A |
1.3760 |
3.3360 |
1.3830 |
3.3430 |
-0.0070 |
-0.51% |
| 2024-11-15 |
161606 |
融通行业景气混合A |
1.3830 |
3.3430 |
1.4120 |
3.3720 |
-0.0290 |
-2.05% |
| 2024-11-14 |
161606 |
融通行业景气混合A |
1.4120 |
3.3720 |
1.4380 |
3.3980 |
-0.0260 |
-1.81% |
| 2024-11-13 |
161606 |
融通行业景气混合A |
1.4380 |
3.3980 |
1.4360 |
3.3960 |
0.0020 |
0.14% |
| 2024-11-12 |
161606 |
融通行业景气混合A |
1.4360 |
3.3960 |
1.4460 |
3.4060 |
-0.0100 |
-0.69% |
| 2024-11-11 |
161606 |
融通行业景气混合A |
1.4460 |
3.4060 |
1.4550 |
3.4150 |
-0.0090 |
-0.62% |
| 2024-11-08 |
161606 |
融通行业景气混合A |
1.4550 |
3.4150 |
1.5050 |
3.4650 |
-0.0500 |
-3.32% |
| 2024-11-07 |
161606 |
融通行业景气混合A |
1.5050 |
3.4650 |
1.4830 |
3.4430 |
0.0220 |
1.48% |
| 2024-11-06 |
161606 |
融通行业景气混合A |
1.4830 |
3.4430 |
1.4910 |
3.4510 |
-0.0080 |
-0.54% |
| 2024-11-05 |
161606 |
融通行业景气混合A |
1.4910 |
3.4510 |
1.4650 |
3.4250 |
0.0260 |
1.77% |
| 2024-11-04 |
161606 |
融通行业景气混合A |
1.4650 |
3.4250 |
1.4530 |
3.4130 |
0.0120 |
0.83% |
| 2024-11-01 |
161606 |
融通行业景气混合A |
1.4530 |
3.4130 |
1.4270 |
3.3870 |
0.0260 |
1.82% |
| 2024-10-31 |
161606 |
融通行业景气混合A |
1.4270 |
3.3870 |
1.4190 |
3.3790 |
0.0080 |
0.56% |
| 2024-10-30 |
161606 |
融通行业景气混合A |
1.4190 |
3.3790 |
1.4140 |
3.3740 |
0.0050 |
0.35% |
| 2024-10-29 |
161606 |
融通行业景气混合A |
1.4140 |
3.3740 |
1.4280 |
3.3880 |
-0.0140 |
-0.98% |
| 2024-10-28 |
161606 |
融通行业景气混合A |
1.4280 |
3.3880 |
1.4210 |
3.3810 |
0.0070 |
0.49% |
| 2024-10-25 |
161606 |
融通行业景气混合A |
1.4210 |
3.3810 |
1.4120 |
3.3720 |
0.0090 |
0.64% |
| 2024-10-24 |
161606 |
融通行业景气混合A |
1.4120 |
3.3720 |
1.4240 |
3.3840 |
-0.0120 |
-0.84% |
| 2024-10-23 |
161606 |
融通行业景气混合A |
1.4240 |
3.3840 |
1.4390 |
3.3990 |
-0.0150 |
-1.04% |
| 2024-10-22 |
161606 |
融通行业景气混合A |
1.4390 |
3.3990 |
1.4260 |
3.3860 |
0.0130 |
0.91% |
| 2024-10-21 |
161606 |
融通行业景气混合A |
1.4260 |
3.3860 |
1.4350 |
3.3950 |
-0.0090 |
-0.63% |
| 2024-10-18 |
161606 |
融通行业景气混合A |
1.4350 |
3.3950 |
1.4020 |
3.3620 |
0.0330 |
2.35% |
| 2024-10-17 |
161606 |
融通行业景气混合A |
1.4020 |
3.3620 |
1.4420 |
3.4020 |
-0.0400 |
-2.77% |
| 2024-10-16 |
161606 |
融通行业景气混合A |
1.4420 |
3.4020 |
1.4260 |
3.3860 |
0.0160 |
1.12% |
| 2024-10-14 |
161606 |
融通行业景气混合A |
1.4850 |
3.4450 |
1.4520 |
3.4120 |
0.0330 |
2.27% |
| 2024-10-11 |
161606 |
融通行业景气混合A |
1.4520 |
3.4120 |
1.4720 |
3.4320 |
-0.0200 |
-1.36% |
| 2024-10-10 |
161606 |
融通行业景气混合A |
1.4720 |
3.4320 |
1.4540 |
3.4140 |
0.0180 |
1.24% |
| 2024-10-09 |
161606 |
融通行业景气混合A |
1.4540 |
3.4140 |
1.5590 |
3.5190 |
-0.1050 |
-6.74% |
| 2024-10-08 |
161606 |
融通行业景气混合A |
1.5590 |
3.5190 |
1.5580 |
3.5180 |
0.0010 |
0.06% |
| 2024-09-30 |
161606 |
融通行业景气混合A |
1.5580 |
3.5180 |
1.4500 |
3.4100 |
0.1080 |
7.45% |
| 2024-09-27 |
161606 |
融通行业景气混合A |
1.4500 |
3.4100 |
1.3980 |
3.3580 |
0.0520 |
3.72% |
| 2024-09-26 |
161606 |
融通行业景气混合A |
1.3980 |
3.3580 |
1.3410 |
3.3010 |
0.0570 |
4.25% |
| 2024-09-25 |
161606 |
融通行业景气混合A |
1.3410 |
3.3010 |
1.3450 |
3.3050 |
-0.0040 |
-0.30% |
| 2024-09-24 |
161606 |
融通行业景气混合A |
1.3450 |
3.3050 |
1.3210 |
3.2810 |
0.0240 |
1.82% |
| 2024-09-23 |
161606 |
融通行业景气混合A |
1.3210 |
3.2810 |
1.3230 |
3.2830 |
-0.0020 |
-0.15% |
| 2024-09-20 |
161606 |
融通行业景气混合A |
1.3230 |
3.2830 |
1.3250 |
3.2850 |
-0.0020 |
-0.15% |
| 2024-09-19 |
161606 |
融通行业景气混合A |
1.3250 |
3.2850 |
1.3160 |
3.2760 |
0.0090 |
0.68% |
| 2024-09-18 |
161606 |
融通行业景气混合A |
1.3160 |
3.2760 |
1.2680 |
3.2280 |
0.0480 |
3.79% |
| 2024-09-13 |
161606 |
融通行业景气混合A |
1.2680 |
3.2280 |
1.2820 |
3.2420 |
-0.0140 |
-1.09% |
| 2024-09-12 |
161606 |
融通行业景气混合A |
1.2820 |
3.2420 |
1.2800 |
3.2400 |
0.0020 |
0.16% |
| 2024-09-11 |
161606 |
融通行业景气混合A |
1.2800 |
3.2400 |
1.2450 |
3.2050 |
0.0350 |
2.81% |
| 2024-09-10 |
161606 |
融通行业景气混合A |
1.2450 |
3.2050 |
1.2440 |
3.2040 |
0.0010 |
0.08% |
| 2024-09-09 |
161606 |
融通行业景气混合A |
1.2440 |
3.2040 |
1.2650 |
3.2250 |
-0.0210 |
-1.66% |
| 2024-09-06 |
161606 |
融通行业景气混合A |
1.2650 |
3.2250 |
1.2750 |
3.2350 |
-0.0100 |
-0.78% |
| 2024-09-05 |
161606 |
融通行业景气混合A |
1.2750 |
3.2350 |
1.2720 |
3.2320 |
0.0030 |
0.24% |
| 2024-09-04 |
161606 |
融通行业景气混合A |
1.2720 |
3.2320 |
1.2840 |
3.2440 |
-0.0120 |
-0.93% |
| 2024-09-03 |
161606 |
融通行业景气混合A |
1.2840 |
3.2440 |
1.2670 |
3.2270 |
0.0170 |
1.34% |
| 2024-09-02 |
161606 |
融通行业景气混合A |
1.2670 |
3.2270 |
1.2870 |
3.2470 |
-0.0200 |
-1.55% |
| 2024-08-30 |
161606 |
融通行业景气混合A |
1.2870 |
3.2470 |
1.2390 |
3.1990 |
0.0480 |
3.87% |
| 2024-08-29 |
161606 |
融通行业景气混合A |
1.2390 |
3.1990 |
1.2290 |
3.1890 |
0.0100 |
0.81% |
| 2024-08-28 |
161606 |
融通行业景气混合A |
1.2290 |
3.1890 |
1.2340 |
3.1940 |
-0.0050 |
-0.41% |
| 2024-08-27 |
161606 |
融通行业景气混合A |
1.2340 |
3.1940 |
1.2520 |
3.2120 |
-0.0180 |
-1.44% |
| 2024-08-26 |
161606 |
融通行业景气混合A |
1.2520 |
3.2120 |
1.2470 |
3.2070 |
0.0050 |
0.40% |
| 2024-08-23 |
161606 |
融通行业景气混合A |
1.2470 |
3.2070 |
1.2380 |
3.1980 |
0.0090 |
0.73% |
| 2024-08-22 |
161606 |
融通行业景气混合A |
1.2380 |
3.1980 |
1.2370 |
3.1970 |
0.0010 |
0.08% |
| 2024-08-21 |
161606 |
融通行业景气混合A |
1.2370 |
3.1970 |
1.2470 |
3.2070 |
-0.0100 |
-0.80% |
| 2024-08-20 |
161606 |
融通行业景气混合A |
1.2470 |
3.2070 |
1.2650 |
3.2250 |
-0.0180 |
-1.42% |
| 2024-08-19 |
161606 |
融通行业景气混合A |
1.2650 |
3.2250 |
1.2450 |
3.2050 |
0.0200 |
1.61% |
| 2024-08-16 |
161606 |
融通行业景气混合A |
1.2450 |
3.2050 |
1.2580 |
3.2180 |
-0.0130 |
-1.03% |
| 2024-08-15 |
161606 |
融通行业景气混合A |
1.2580 |
3.2180 |
1.2420 |
3.2020 |
0.0160 |
1.29% |
| 2024-08-14 |
161606 |
融通行业景气混合A |
1.2420 |
3.2020 |
1.2640 |
3.2240 |
-0.0220 |
-1.74% |
| 2024-08-13 |
161606 |
融通行业景气混合A |
1.2640 |
3.2240 |
1.2630 |
3.2230 |
0.0010 |
0.08% |
| 2024-08-12 |
161606 |
融通行业景气混合A |
1.2630 |
3.2230 |
1.2760 |
3.2360 |
-0.0130 |
-1.02% |
