融通动力先锋混合A/B(融通动力)基金净值查询(161609)
今天最新净值
1.2690
0.0090 0.7100%
2025-02-10
盘中实时估值(仅供参考)
1.2640
0.0080 0.6394%
- 累计净值：2.6120
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：33.643亿份
- 最近份额：8.5249亿
- 最近资产：6.83亿元
- 基金公司：融通基金
- 基金经理：朱丹 关山
近半年融通动力先锋混合A/B|融通动力基金净值查询
近半年,融通动力先锋混合A/B(161609)基金累计收益率7.82%
| 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 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2690 |
2.6120 |
0.0080 |
0.63% |
| 2025-02-07 |
161609 |
融通动力先锋混合A/B |
1.2690 |
2.6120 |
1.2600 |
2.6030 |
0.0090 |
0.71% |
| 2025-02-06 |
161609 |
融通动力先锋混合A/B |
1.2600 |
2.6030 |
1.2550 |
2.5980 |
0.0050 |
0.40% |
| 2025-02-05 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2760 |
2.6190 |
-0.0210 |
-1.65% |
| 2025-01-27 |
161609 |
融通动力先锋混合A/B |
1.2760 |
2.6190 |
1.2780 |
2.6210 |
-0.0020 |
-0.16% |
| 2025-01-22 |
161609 |
融通动力先锋混合A/B |
1.2760 |
2.6190 |
1.2910 |
2.6340 |
-0.0150 |
-1.16% |
| 2025-01-14 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2500 |
2.5930 |
0.0280 |
2.24% |
| 2025-01-13 |
161609 |
融通动力先锋混合A/B |
1.2500 |
2.5930 |
1.2590 |
2.6020 |
-0.0090 |
-0.71% |
| 2025-01-10 |
161609 |
融通动力先锋混合A/B |
1.2590 |
2.6020 |
1.2780 |
2.6210 |
-0.0190 |
-1.49% |
| 2025-01-09 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2780 |
2.6210 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2680 |
2.6110 |
0.0100 |
0.79% |
| 2025-01-07 |
161609 |
融通动力先锋混合A/B |
1.2680 |
2.6110 |
1.2540 |
2.5970 |
0.0140 |
1.12% |
| 2025-01-06 |
161609 |
融通动力先锋混合A/B |
1.2540 |
2.5970 |
1.2550 |
2.5980 |
-0.0010 |
-0.08% |
| 2025-01-03 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2790 |
2.6220 |
-0.0240 |
-1.88% |
| 2025-01-02 |
161609 |
融通动力先锋混合A/B |
1.2790 |
2.6220 |
1.2950 |
2.6380 |
-0.0160 |
-1.24% |
| 2024-12-31 |
161609 |
融通动力先锋混合A/B |
1.2950 |
2.6380 |
1.3050 |
2.6480 |
-0.0100 |
-0.77% |
| 2024-12-26 |
161609 |
融通动力先锋混合A/B |
1.2970 |
2.6400 |
1.2900 |
2.6330 |
0.0070 |
0.54% |
| 2024-12-25 |
161609 |
融通动力先锋混合A/B |
1.2900 |
2.6330 |
1.3040 |
2.6470 |
-0.0140 |
-1.07% |
| 2024-12-24 |
161609 |
融通动力先锋混合A/B |
1.3040 |
2.6470 |
1.2880 |
2.6310 |
0.0160 |
1.24% |
| 2024-12-23 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.2980 |
2.6410 |
-0.0100 |
-0.77% |
| 2024-12-20 |
161609 |
融通动力先锋混合A/B |
1.2980 |
2.6410 |
1.2860 |
2.6290 |
0.0120 |
0.93% |
| 2024-12-19 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2830 |
2.6260 |
0.0030 |
0.23% |
| 2024-12-18 |
161609 |
融通动力先锋混合A/B |
1.2830 |
2.6260 |
1.2810 |
2.6240 |
0.0020 |
0.16% |
| 2024-12-17 |
161609 |
融通动力先锋混合A/B |
1.2810 |
2.6240 |
1.3020 |
2.6450 |
-0.0210 |
-1.61% |
| 2024-12-16 |
161609 |
融通动力先锋混合A/B |
1.3020 |
2.6450 |
1.3080 |
2.6510 |
-0.0060 |
-0.46% |
|
|
| 2024-12-13 |
161609 |
融通动力先锋混合A/B |
1.3080 |
2.6510 |
1.3310 |
2.6740 |
-0.0230 |
-1.73% |
| 2024-12-12 |
161609 |
融通动力先锋混合A/B |
1.3310 |
2.6740 |
1.3130 |
2.6560 |
0.0180 |
1.37% |
| 2024-12-11 |
161609 |
融通动力先锋混合A/B |
1.3130 |
2.6560 |
1.3040 |
2.6470 |
0.0090 |
0.69% |
| 2024-12-10 |
161609 |
融通动力先锋混合A/B |
1.3040 |
2.6470 |
1.2860 |
2.6290 |
0.0180 |
1.40% |
| 2024-12-09 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2930 |
2.6360 |
-0.0070 |
-0.54% |
| 2024-12-06 |
161609 |
融通动力先锋混合A/B |
1.2930 |
2.6360 |
1.2830 |
2.6260 |
0.0100 |
0.78% |
| 2024-12-05 |
161609 |
融通动力先锋混合A/B |
1.2830 |
2.6260 |
1.2800 |
2.6230 |
0.0030 |
0.23% |
| 2024-12-04 |
161609 |
融通动力先锋混合A/B |
1.2800 |
2.6230 |
1.2940 |
2.6370 |
-0.0140 |
-1.08% |
| 2024-12-03 |
161609 |
融通动力先锋混合A/B |
1.2940 |
2.6370 |
1.2990 |
2.6420 |
-0.0050 |
-0.38% |
| 2024-12-02 |
161609 |
融通动力先锋混合A/B |
1.2990 |
2.6420 |
1.2880 |
2.6310 |
0.0110 |
0.85% |
| 2024-11-29 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.2670 |
2.6100 |
0.0210 |
1.66% |
| 2024-11-28 |
161609 |
融通动力先锋混合A/B |
1.2670 |
2.6100 |
1.2800 |
2.6230 |
-0.0130 |
-1.02% |
| 2024-11-27 |
161609 |
融通动力先锋混合A/B |
1.2800 |
2.6230 |
1.2580 |
2.6010 |
0.0220 |
1.75% |
| 2024-11-26 |
161609 |
融通动力先锋混合A/B |
1.2580 |
2.6010 |
1.2560 |
2.5990 |
0.0020 |
0.16% |
| 2024-11-25 |
161609 |
融通动力先锋混合A/B |
1.2560 |
2.5990 |
1.2590 |
2.6020 |
-0.0030 |
-0.24% |
| 2024-11-22 |
161609 |
融通动力先锋混合A/B |
1.2590 |
2.6020 |
1.2940 |
2.6370 |
-0.0350 |
-2.70% |
| 2024-11-21 |
161609 |
融通动力先锋混合A/B |
1.2940 |
2.6370 |
1.2920 |
2.6350 |
0.0020 |
0.15% |
| 2024-11-20 |
161609 |
融通动力先锋混合A/B |
1.2920 |
2.6350 |
1.2880 |
2.6310 |
0.0040 |
0.31% |
| 2024-11-19 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.2770 |
2.6200 |
0.0110 |
0.86% |
| 2024-11-18 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2850 |
2.6280 |
-0.0080 |
-0.62% |
| 2024-11-15 |
161609 |
融通动力先锋混合A/B |
1.2850 |
2.6280 |
1.3050 |
2.6480 |
-0.0200 |
-1.53% |
| 2024-11-14 |
161609 |
融通动力先锋混合A/B |
1.3050 |
2.6480 |
1.3250 |
2.6680 |
-0.0200 |
-1.51% |
| 2024-11-13 |
161609 |
融通动力先锋混合A/B |
1.3250 |
2.6680 |
1.3240 |
2.6670 |
0.0010 |
0.08% |
| 2024-11-12 |
161609 |
融通动力先锋混合A/B |
1.3240 |
2.6670 |
1.3270 |
2.6700 |
-0.0030 |
-0.23% |
| 2024-11-11 |
161609 |
融通动力先锋混合A/B |
1.3270 |
2.6700 |
1.3400 |
2.6830 |
-0.0130 |
-0.97% |
| 2024-11-08 |
161609 |
融通动力先锋混合A/B |
1.3400 |
2.6830 |
1.3590 |
2.7020 |
-0.0190 |
-1.40% |
| 2024-11-07 |
161609 |
融通动力先锋混合A/B |
1.3590 |
2.7020 |
1.3350 |
2.6780 |
0.0240 |
1.80% |
| 2024-11-06 |
161609 |
融通动力先锋混合A/B |
1.3350 |
2.6780 |
1.3450 |
2.6880 |
-0.0100 |
-0.74% |
| 2024-11-05 |
161609 |
融通动力先锋混合A/B |
1.3450 |
2.6880 |
1.3280 |
2.6710 |
0.0170 |
1.28% |
| 2024-11-04 |
161609 |
融通动力先锋混合A/B |
1.3280 |
2.6710 |
1.3150 |
2.6580 |
0.0130 |
0.99% |
| 2024-11-01 |
161609 |
融通动力先锋混合A/B |
1.3150 |
2.6580 |
1.3120 |
2.6550 |
0.0030 |
0.23% |
| 2024-10-31 |
161609 |
融通动力先锋混合A/B |
1.3120 |
2.6550 |
1.3250 |
2.6680 |
-0.0130 |
-0.98% |
| 2024-10-30 |
161609 |
融通动力先锋混合A/B |
1.3250 |
2.6680 |
1.3360 |
2.6790 |
-0.0110 |
-0.82% |
| 2024-10-29 |
161609 |
融通动力先锋混合A/B |
1.3360 |
2.6790 |
1.3380 |
2.6810 |
-0.0020 |
-0.15% |
| 2024-10-28 |
161609 |
融通动力先锋混合A/B |
1.3380 |
2.6810 |
1.3370 |
2.6800 |
0.0010 |
0.07% |
| 2024-10-25 |
161609 |
融通动力先锋混合A/B |
1.3370 |
2.6800 |
1.3370 |
2.6800 |
0.0000 |
0.00% |
| 2024-10-24 |
161609 |
融通动力先锋混合A/B |
1.3370 |
2.6800 |
1.3510 |
2.6940 |
-0.0140 |
-1.04% |
| 2024-10-23 |
161609 |
融通动力先锋混合A/B |
1.3510 |
2.6940 |
1.3540 |
2.6970 |
-0.0030 |
-0.22% |
| 2024-10-22 |
161609 |
融通动力先锋混合A/B |
1.3540 |
2.6970 |
1.3420 |
2.6850 |
0.0120 |
0.89% |
| 2024-10-21 |
161609 |
融通动力先锋混合A/B |
1.3420 |
2.6850 |
1.3310 |
2.6740 |
0.0110 |
0.83% |
| 2024-10-18 |
161609 |
融通动力先锋混合A/B |
1.3310 |
2.6740 |
1.2980 |
2.6410 |
0.0330 |
2.54% |
| 2024-10-17 |
161609 |
融通动力先锋混合A/B |
1.2980 |
2.6410 |
1.3200 |
2.6630 |
-0.0220 |
-1.67% |
| 2024-10-16 |
161609 |
融通动力先锋混合A/B |
1.3200 |
2.6630 |
1.3210 |
2.6640 |
-0.0010 |
-0.08% |
| 2024-10-15 |
161609 |
融通动力先锋混合A/B |
1.3210 |
2.6640 |
1.3510 |
2.6940 |
-0.0300 |
-2.22% |
| 2024-10-14 |
161609 |
融通动力先锋混合A/B |
1.3510 |
2.6940 |
1.3260 |
2.6690 |
0.0250 |
1.89% |
| 2024-10-11 |
161609 |
融通动力先锋混合A/B |
1.3260 |
2.6690 |
1.3460 |
2.6890 |
-0.0200 |
-1.49% |
| 2024-10-10 |
161609 |
融通动力先锋混合A/B |
1.3460 |
2.6890 |
1.3410 |
2.6840 |
0.0050 |
0.37% |
| 2024-10-09 |
161609 |
融通动力先锋混合A/B |
1.3410 |
2.6840 |
1.4330 |
2.7760 |
-0.0920 |
-6.42% |
| 2024-10-08 |
161609 |
融通动力先锋混合A/B |
1.4330 |
2.7760 |
1.3830 |
2.7260 |
0.0500 |
3.62% |
| 2024-09-30 |
161609 |
融通动力先锋混合A/B |
1.3830 |
2.7260 |
1.2860 |
2.6290 |
0.0970 |
7.54% |
| 2024-09-27 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2430 |
2.5860 |
0.0430 |
3.46% |
| 2024-09-26 |
161609 |
融通动力先锋混合A/B |
1.2430 |
2.5860 |
1.1960 |
2.5390 |
0.0470 |
3.93% |
| 2024-09-25 |
161609 |
融通动力先锋混合A/B |
1.1960 |
2.5390 |
1.1900 |
2.5330 |
0.0060 |
0.50% |
| 2024-09-24 |
161609 |
融通动力先锋混合A/B |
1.1900 |
2.5330 |
1.1690 |
2.5120 |
0.0210 |
1.80% |
| 2024-09-23 |
161609 |
融通动力先锋混合A/B |
1.1690 |
2.5120 |
1.1710 |
2.5140 |
-0.0020 |
-0.17% |
| 2024-09-20 |
161609 |
融通动力先锋混合A/B |
1.1710 |
2.5140 |
1.1690 |
2.5120 |
0.0020 |
0.17% |
| 2024-09-19 |
161609 |
融通动力先锋混合A/B |
1.1690 |
2.5120 |
1.1640 |
2.5070 |
0.0050 |
0.43% |
| 2024-09-18 |
161609 |
融通动力先锋混合A/B |
1.1640 |
2.5070 |
1.1490 |
2.4920 |
0.0150 |
1.31% |
| 2024-09-13 |
161609 |
融通动力先锋混合A/B |
1.1490 |
2.4920 |
1.1450 |
2.4880 |
0.0040 |
0.35% |
| 2024-09-12 |
161609 |
融通动力先锋混合A/B |
1.1450 |
2.4880 |
1.1480 |
2.4910 |
-0.0030 |
-0.26% |
| 2024-09-11 |
161609 |
融通动力先锋混合A/B |
1.1480 |
2.4910 |
1.1400 |
2.4830 |
0.0080 |
0.70% |
| 2024-09-10 |
161609 |
融通动力先锋混合A/B |
1.1400 |
2.4830 |
1.1440 |
2.4870 |
-0.0040 |
-0.35% |
| 2024-09-09 |
161609 |
融通动力先锋混合A/B |
1.1440 |
2.4870 |
1.1550 |
2.4980 |
-0.0110 |
-0.95% |
| 2024-09-06 |
161609 |
融通动力先锋混合A/B |
1.1550 |
2.4980 |
1.1700 |
2.5130 |
-0.0150 |
-1.28% |
| 2024-09-05 |
161609 |
融通动力先锋混合A/B |
1.1700 |
2.5130 |
1.1690 |
2.5120 |
0.0010 |
0.09% |
| 2024-09-04 |
161609 |
融通动力先锋混合A/B |
1.1690 |
2.5120 |
1.1730 |
2.5160 |
-0.0040 |
-0.34% |
| 2024-09-03 |
161609 |
融通动力先锋混合A/B |
1.1730 |
2.5160 |
1.1640 |
2.5070 |
0.0090 |
0.77% |
| 2024-09-02 |
161609 |
融通动力先锋混合A/B |
1.1640 |
2.5070 |
1.1730 |
2.5160 |
-0.0090 |
-0.77% |
| 2024-08-30 |
161609 |
融通动力先锋混合A/B |
1.1730 |
2.5160 |
1.1540 |
2.4970 |
0.0190 |
1.65% |
| 2024-08-29 |
161609 |
融通动力先锋混合A/B |
1.1540 |
2.4970 |
1.1460 |
2.4890 |
0.0080 |
0.70% |
| 2024-08-28 |
161609 |
融通动力先锋混合A/B |
1.1460 |
2.4890 |
1.1520 |
2.4950 |
-0.0060 |
-0.52% |
| 2024-08-27 |
161609 |
融通动力先锋混合A/B |
1.1520 |
2.4950 |
1.1640 |
2.5070 |
-0.0120 |
-1.03% |
| 2024-08-26 |
161609 |
融通动力先锋混合A/B |
1.1640 |
2.5070 |
1.1620 |
2.5050 |
0.0020 |
0.17% |
| 2024-08-23 |
161609 |
融通动力先锋混合A/B |
1.1620 |
2.5050 |
1.1590 |
2.5020 |
0.0030 |
0.26% |
| 2024-08-22 |
161609 |
融通动力先锋混合A/B |
1.1590 |
2.5020 |
1.1590 |
2.5020 |
0.0000 |
0.00% |
| 2024-08-21 |
161609 |
融通动力先锋混合A/B |
1.1590 |
2.5020 |
1.1560 |
2.4990 |
0.0030 |
0.26% |
| 2024-08-20 |
161609 |
融通动力先锋混合A/B |
1.1560 |
2.4990 |
1.1670 |
2.5100 |
-0.0110 |
-0.94% |
| 2024-08-19 |
161609 |
融通动力先锋混合A/B |
1.1670 |
2.5100 |
1.1630 |
2.5060 |
0.0040 |
0.34% |
| 2024-08-16 |
161609 |
融通动力先锋混合A/B |
1.1630 |
2.5060 |
1.1650 |
2.5080 |
-0.0020 |
-0.17% |
| 2024-08-15 |
161609 |
融通动力先锋混合A/B |
1.1650 |
2.5080 |
1.1640 |
2.5070 |
0.0010 |
0.09% |
| 2024-08-14 |
161609 |
融通动力先锋混合A/B |
1.1640 |
2.5070 |
1.1770 |
2.5200 |
-0.0130 |
-1.10% |
| 2024-08-13 |
161609 |
融通动力先锋混合A/B |
1.1770 |
2.5200 |
1.1750 |
2.5180 |
0.0020 |
0.17% |
| 2024-08-12 |
161609 |
融通动力先锋混合A/B |
1.1750 |
2.5180 |
1.1760 |
2.5190 |
-0.0010 |
-0.09% |
