融通核心价值混合A(融通丰利)基金净值查询(161620)
今天最新净值
0.7894
0.0150 1.9400%
2025-02-07
盘中实时估值(仅供参考)
0.7403
0.0048 0.6492%
- 累计净值：0.7894
- 成立日期：2013-02-05
- 基金类型：QDII-混合灵活
- 成立份额：7.409亿份
- 最近份额：16.5673亿
- 最近资产：12.51亿
- 基金公司：融通基金
- 基金经理：何博 张婷
近一年,融通核心价值混合A(161620)基金累计收益率21.06%
| 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 |
| 2025-02-07 |
161620 |
融通核心价值混合A |
0.7905 |
0.7905 |
0.7894 |
0.7894 |
0.0011 |
0.14% |
| 2025-02-06 |
161620 |
融通核心价值混合A |
0.7894 |
0.7894 |
0.7744 |
0.7744 |
0.0150 |
1.94% |
| 2025-02-05 |
161620 |
融通核心价值混合A |
0.7744 |
0.7744 |
0.7422 |
0.7422 |
0.0322 |
4.34% |
| 2025-01-27 |
161620 |
融通核心价值混合A |
0.7422 |
0.7422 |
0.7697 |
0.7697 |
-0.0275 |
-3.57% |
| 2025-01-24 |
161620 |
融通核心价值混合A |
0.7697 |
0.7697 |
0.7614 |
0.7614 |
0.0083 |
1.09% |
| 2025-01-21 |
161620 |
融通核心价值混合A |
0.7564 |
0.7564 |
0.7534 |
0.7534 |
0.0030 |
0.40% |
| 2025-01-13 |
161620 |
融通核心价值混合A |
0.7239 |
0.7239 |
0.7316 |
0.7316 |
-0.0077 |
-1.05% |
| 2025-01-10 |
161620 |
融通核心价值混合A |
0.7316 |
0.7316 |
0.7387 |
0.7387 |
-0.0071 |
-0.96% |
| 2025-01-09 |
161620 |
融通核心价值混合A |
0.7387 |
0.7387 |
0.7384 |
0.7384 |
0.0003 |
0.04% |
| 2025-01-08 |
161620 |
融通核心价值混合A |
0.7384 |
0.7384 |
0.7435 |
0.7435 |
-0.0051 |
-0.69% |
|
|
| 2025-01-07 |
161620 |
融通核心价值混合A |
0.7435 |
0.7435 |
0.7592 |
0.7592 |
-0.0157 |
-2.07% |
| 2025-01-06 |
161620 |
融通核心价值混合A |
0.7592 |
0.7592 |
0.7528 |
0.7528 |
0.0064 |
0.85% |
| 2025-01-03 |
161620 |
融通核心价值混合A |
0.7528 |
0.7528 |
0.7401 |
0.7401 |
0.0127 |
1.72% |
| 2025-01-02 |
161620 |
融通核心价值混合A |
0.7401 |
0.7401 |
0.7411 |
0.7411 |
-0.0010 |
-0.13% |
| 2024-12-31 |
161620 |
融通核心价值混合A |
0.7411 |
0.7411 |
0.7455 |
0.7455 |
-0.0044 |
-0.59% |
| 2024-12-30 |
161620 |
融通核心价值混合A |
0.7455 |
0.7455 |
0.7519 |
0.7519 |
-0.0064 |
-0.85% |
| 2024-12-25 |
161620 |
融通核心价值混合A |
0.7603 |
0.7603 |
0.7603 |
0.7603 |
0.0000 |
0.00% |
| 2024-12-24 |
161620 |
融通核心价值混合A |
0.7603 |
0.7603 |
0.7543 |
0.7543 |
0.0060 |
0.80% |
| 2024-12-23 |
161620 |
融通核心价值混合A |
0.7543 |
0.7543 |
0.7501 |
0.7501 |
0.0042 |
0.56% |
| 2024-12-20 |
161620 |
融通核心价值混合A |
0.7501 |
0.7501 |
0.7433 |
0.7433 |
0.0068 |
0.91% |
| 2024-12-19 |
161620 |
融通核心价值混合A |
0.7433 |
0.7433 |
0.7418 |
0.7418 |
0.0015 |
0.20% |
| 2024-12-18 |
161620 |
融通核心价值混合A |
0.7418 |
0.7418 |
0.7534 |
0.7534 |
-0.0116 |
-1.54% |
| 2024-12-17 |
161620 |
融通核心价值混合A |
0.7534 |
0.7534 |
0.7585 |
0.7585 |
-0.0051 |
-0.67% |
| 2024-12-16 |
161620 |
融通核心价值混合A |
0.7585 |
0.7585 |
0.7542 |
0.7542 |
0.0043 |
0.57% |
| 2024-12-13 |
161620 |
融通核心价值混合A |
0.7542 |
0.7542 |
0.7530 |
0.7530 |
0.0012 |
0.16% |
|
|
| 2024-12-12 |
161620 |
融通核心价值混合A |
0.7530 |
0.7530 |
0.7516 |
0.7516 |
0.0014 |
0.19% |
| 2024-12-11 |
161620 |
融通核心价值混合A |
0.7516 |
0.7516 |
0.7479 |
0.7479 |
0.0037 |
0.49% |
| 2024-12-10 |
161620 |
融通核心价值混合A |
0.7479 |
0.7479 |
0.7598 |
0.7598 |
-0.0119 |
-1.57% |
| 2024-12-09 |
161620 |
融通核心价值混合A |
0.7598 |
0.7598 |
0.7570 |
0.7570 |
0.0028 |
0.37% |
| 2024-12-06 |
161620 |
融通核心价值混合A |
0.7570 |
0.7570 |
0.7541 |
0.7541 |
0.0029 |
0.38% |
| 2024-12-05 |
161620 |
融通核心价值混合A |
0.7541 |
0.7541 |
0.7553 |
0.7553 |
-0.0012 |
-0.16% |
| 2024-12-04 |
161620 |
融通核心价值混合A |
0.7553 |
0.7553 |
0.7499 |
0.7499 |
0.0054 |
0.72% |
| 2024-12-03 |
161620 |
融通核心价值混合A |
0.7499 |
0.7499 |
0.7425 |
0.7425 |
0.0074 |
1.00% |
| 2024-12-02 |
161620 |
融通核心价值混合A |
0.7425 |
0.7425 |
0.7357 |
0.7357 |
0.0068 |
0.92% |
| 2024-11-29 |
161620 |
融通核心价值混合A |
0.7357 |
0.7357 |
0.7314 |
0.7314 |
0.0043 |
0.59% |
| 2024-11-28 |
161620 |
融通核心价值混合A |
0.7314 |
0.7314 |
0.7349 |
0.7349 |
-0.0035 |
-0.48% |
| 2024-11-27 |
161620 |
融通核心价值混合A |
0.7349 |
0.7349 |
0.7326 |
0.7326 |
0.0023 |
0.31% |
| 2024-11-26 |
161620 |
融通核心价值混合A |
0.7326 |
0.7326 |
0.7320 |
0.7320 |
0.0006 |
0.08% |
| 2024-11-25 |
161620 |
融通核心价值混合A |
0.7320 |
0.7320 |
0.7355 |
0.7355 |
-0.0035 |
-0.48% |
| 2024-11-22 |
161620 |
融通核心价值混合A |
0.7355 |
0.7355 |
0.7446 |
0.7446 |
-0.0091 |
-1.22% |
| 2024-11-21 |
161620 |
融通核心价值混合A |
0.7446 |
0.7446 |
0.7431 |
0.7431 |
0.0015 |
0.20% |
| 2024-11-20 |
161620 |
融通核心价值混合A |
0.7431 |
0.7431 |
0.7389 |
0.7389 |
0.0042 |
0.57% |
| 2024-11-19 |
161620 |
融通核心价值混合A |
0.7389 |
0.7389 |
0.7329 |
0.7329 |
0.0060 |
0.82% |
| 2024-11-18 |
161620 |
融通核心价值混合A |
0.7329 |
0.7329 |
0.7323 |
0.7323 |
0.0006 |
0.08% |
| 2024-11-15 |
161620 |
融通核心价值混合A |
0.7323 |
0.7323 |
0.7389 |
0.7389 |
-0.0066 |
-0.89% |
| 2024-11-14 |
161620 |
融通核心价值混合A |
0.7389 |
0.7389 |
0.7460 |
0.7460 |
-0.0071 |
-0.95% |
| 2024-11-13 |
161620 |
融通核心价值混合A |
0.7460 |
0.7460 |
0.7510 |
0.7510 |
-0.0050 |
-0.67% |
| 2024-11-12 |
161620 |
融通核心价值混合A |
0.7510 |
0.7510 |
0.7617 |
0.7617 |
-0.0107 |
-1.40% |
| 2024-11-11 |
161620 |
融通核心价值混合A |
0.7617 |
0.7617 |
0.7610 |
0.7610 |
0.0007 |
0.09% |
| 2024-11-08 |
161620 |
融通核心价值混合A |
0.7610 |
0.7610 |
0.7706 |
0.7706 |
-0.0096 |
-1.25% |
| 2024-11-07 |
161620 |
融通核心价值混合A |
0.7706 |
0.7706 |
0.7456 |
0.7456 |
0.0250 |
3.35% |
| 2024-11-06 |
161620 |
融通核心价值混合A |
0.7456 |
0.7456 |
0.7468 |
0.7468 |
-0.0012 |
-0.16% |
| 2024-11-05 |
161620 |
融通核心价值混合A |
0.7468 |
0.7468 |
0.7376 |
0.7376 |
0.0092 |
1.25% |
| 2024-11-04 |
161620 |
融通核心价值混合A |
0.7376 |
0.7376 |
0.7349 |
0.7349 |
0.0027 |
0.37% |
| 2024-11-01 |
161620 |
融通核心价值混合A |
0.7349 |
0.7349 |
0.7325 |
0.7325 |
0.0024 |
0.33% |
| 2024-10-31 |
161620 |
融通核心价值混合A |
0.7325 |
0.7325 |
0.7450 |
0.7450 |
-0.0125 |
-1.68% |
| 2024-10-30 |
161620 |
融通核心价值混合A |
0.7450 |
0.7450 |
0.7534 |
0.7534 |
-0.0084 |
-1.11% |
| 2024-10-29 |
161620 |
融通核心价值混合A |
0.7534 |
0.7534 |
0.7540 |
0.7540 |
-0.0006 |
-0.08% |
| 2024-10-28 |
161620 |
融通核心价值混合A |
0.7540 |
0.7540 |
0.7478 |
0.7478 |
0.0062 |
0.83% |
| 2024-10-25 |
161620 |
融通核心价值混合A |
0.7478 |
0.7478 |
0.7449 |
0.7449 |
0.0029 |
0.39% |
| 2024-10-24 |
161620 |
融通核心价值混合A |
0.7449 |
0.7449 |
0.7508 |
0.7508 |
-0.0059 |
-0.79% |
| 2024-10-23 |
161620 |
融通核心价值混合A |
0.7508 |
0.7508 |
0.7580 |
0.7580 |
-0.0072 |
-0.95% |
| 2024-10-22 |
161620 |
融通核心价值混合A |
0.7580 |
0.7580 |
0.7546 |
0.7546 |
0.0034 |
0.45% |
| 2024-10-21 |
161620 |
融通核心价值混合A |
0.7546 |
0.7546 |
0.7592 |
0.7592 |
-0.0046 |
-0.61% |
| 2024-10-18 |
161620 |
融通核心价值混合A |
0.7592 |
0.7592 |
0.7481 |
0.7481 |
0.0111 |
1.48% |
| 2024-10-17 |
161620 |
融通核心价值混合A |
0.7481 |
0.7481 |
0.7506 |
0.7506 |
-0.0025 |
-0.33% |
| 2024-10-16 |
161620 |
融通核心价值混合A |
0.7506 |
0.7506 |
0.7413 |
0.7413 |
0.0093 |
1.25% |
| 2024-10-14 |
161620 |
融通核心价值混合A |
0.7647 |
0.7647 |
0.7695 |
0.7695 |
-0.0048 |
-0.62% |
| 2024-10-11 |
161620 |
融通核心价值混合A |
0.7695 |
0.7695 |
0.7664 |
0.7664 |
0.0031 |
0.40% |
| 2024-10-10 |
161620 |
融通核心价值混合A |
0.7664 |
0.7664 |
0.7575 |
0.7575 |
0.0089 |
1.17% |
| 2024-10-09 |
161620 |
融通核心价值混合A |
0.7575 |
0.7575 |
0.7654 |
0.7654 |
-0.0079 |
-1.03% |
| 2024-10-08 |
161620 |
融通核心价值混合A |
0.7654 |
0.7654 |
0.7551 |
0.7551 |
0.0103 |
1.36% |
| 2024-09-30 |
161620 |
融通核心价值混合A |
0.7551 |
0.7551 |
0.7402 |
0.7402 |
0.0149 |
2.01% |
| 2024-09-27 |
161620 |
融通核心价值混合A |
0.7402 |
0.7402 |
0.7312 |
0.7312 |
0.0090 |
1.23% |
| 2024-09-26 |
161620 |
融通核心价值混合A |
0.7312 |
0.7312 |
0.7129 |
0.7129 |
0.0183 |
2.57% |
| 2024-09-24 |
161620 |
融通核心价值混合A |
0.7156 |
0.7156 |
0.7017 |
0.7017 |
0.0139 |
1.98% |
| 2024-09-20 |
161620 |
融通核心价值混合A |
0.7038 |
0.7038 |
0.7066 |
0.7066 |
-0.0028 |
-0.40% |
| 2024-09-19 |
161620 |
融通核心价值混合A |
0.7066 |
0.7066 |
0.6901 |
0.6901 |
0.0165 |
2.39% |
| 2024-09-18 |
161620 |
融通核心价值混合A |
0.6901 |
0.6901 |
0.6944 |
0.6944 |
-0.0043 |
-0.62% |
| 2024-09-13 |
161620 |
融通核心价值混合A |
0.6944 |
0.6944 |
0.6929 |
0.6929 |
0.0015 |
0.22% |
| 2024-09-12 |
161620 |
融通核心价值混合A |
0.6929 |
0.6929 |
0.6885 |
0.6885 |
0.0044 |
0.64% |
| 2024-09-11 |
161620 |
融通核心价值混合A |
0.6885 |
0.6885 |
0.6798 |
0.6798 |
0.0087 |
1.28% |
| 2024-09-10 |
161620 |
融通核心价值混合A |
0.6798 |
0.6798 |
0.6754 |
0.6754 |
0.0044 |
0.65% |
| 2024-09-09 |
161620 |
融通核心价值混合A |
0.6754 |
0.6754 |
0.6729 |
0.6729 |
0.0025 |
0.37% |
| 2024-09-06 |
161620 |
融通核心价值混合A |
0.6729 |
0.6729 |
0.6835 |
0.6835 |
-0.0106 |
-1.55% |
| 2024-09-05 |
161620 |
融通核心价值混合A |
0.6835 |
0.6835 |
0.6838 |
0.6838 |
-0.0003 |
-0.04% |
| 2024-09-04 |
161620 |
融通核心价值混合A |
0.6838 |
0.6838 |
0.6862 |
0.6862 |
-0.0024 |
-0.35% |
| 2024-09-02 |
161620 |
融通核心价值混合A |
0.7026 |
0.7026 |
0.7051 |
0.7051 |
-0.0025 |
-0.35% |
| 2024-08-30 |
161620 |
融通核心价值混合A |
0.7051 |
0.7051 |
0.6989 |
0.6989 |
0.0062 |
0.89% |
| 2024-08-29 |
161620 |
融通核心价值混合A |
0.6989 |
0.6989 |
0.7015 |
0.7015 |
-0.0026 |
-0.37% |
| 2024-08-28 |
161620 |
融通核心价值混合A |
0.7015 |
0.7015 |
0.7109 |
0.7109 |
-0.0094 |
-1.32% |
| 2024-08-27 |
161620 |
融通核心价值混合A |
0.7109 |
0.7109 |
0.7089 |
0.7089 |
0.0020 |
0.28% |
| 2024-08-26 |
161620 |
融通核心价值混合A |
0.7089 |
0.7089 |
0.7162 |
0.7162 |
-0.0073 |
-1.02% |
| 2024-08-23 |
161620 |
融通核心价值混合A |
0.7162 |
0.7162 |
0.7111 |
0.7111 |
0.0051 |
0.72% |
| 2024-08-22 |
161620 |
融通核心价值混合A |
0.7111 |
0.7111 |
0.7194 |
0.7194 |
-0.0083 |
-1.15% |
| 2024-08-21 |
161620 |
融通核心价值混合A |
0.7194 |
0.7194 |
0.7150 |
0.7150 |
0.0044 |
0.62% |
| 2024-08-20 |
161620 |
融通核心价值混合A |
0.7150 |
0.7150 |
0.7222 |
0.7222 |
-0.0072 |
-1.00% |
| 2024-08-19 |
161620 |
融通核心价值混合A |
0.7222 |
0.7222 |
0.7179 |
0.7179 |
0.0043 |
0.60% |
| 2024-08-16 |
161620 |
融通核心价值混合A |
0.7179 |
0.7179 |
0.7122 |
0.7122 |
0.0057 |
0.80% |
| 2024-08-15 |
161620 |
融通核心价值混合A |
0.7122 |
0.7122 |
0.7037 |
0.7037 |
0.0085 |
1.21% |
| 2024-08-14 |
161620 |
融通核心价值混合A |
0.7037 |
0.7037 |
0.7041 |
0.7041 |
-0.0004 |
-0.06% |
| 2024-08-13 |
161620 |
融通核心价值混合A |
0.7041 |
0.7041 |
0.6929 |
0.6929 |
0.0112 |
1.62% |
| 2024-08-12 |
161620 |
融通核心价值混合A |
0.6929 |
0.6929 |
0.6893 |
0.6893 |
0.0036 |
0.52% |
| 2024-08-09 |
161620 |
融通核心价值混合A |
0.6893 |
0.6893 |
0.6861 |
0.6861 |
0.0032 |
0.47% |
| 2024-08-08 |
161620 |
融通核心价值混合A |
0.6861 |
0.6861 |
0.6745 |
0.6745 |
0.0116 |
1.72% |
| 2024-08-07 |
161620 |
融通核心价值混合A |
0.6745 |
0.6745 |
0.6776 |
0.6776 |
-0.0031 |
-0.46% |
| 2024-08-06 |
161620 |
融通核心价值混合A |
0.6776 |
0.6776 |
0.6666 |
0.6666 |
0.0110 |
1.65% |
| 2024-08-05 |
161620 |
融通核心价值混合A |
0.6666 |
0.6666 |
0.6797 |
0.6797 |
-0.0131 |
-1.93% |
| 2024-08-02 |
161620 |
融通核心价值混合A |
0.6797 |
0.6797 |
0.6908 |
0.6908 |
-0.0111 |
-1.61% |
| 2024-08-01 |
161620 |
融通核心价值混合A |
0.6908 |
0.6908 |
0.7044 |
0.7044 |
-0.0136 |
-1.93% |
| 2024-07-29 |
161620 |
融通核心价值混合A |
0.6999 |
0.6999 |
0.7014 |
0.7014 |
-0.0015 |
-0.21% |
| 2024-07-26 |
161620 |
融通核心价值混合A |
0.7014 |
0.7014 |
0.6958 |
0.6958 |
0.0056 |
0.80% |
| 2024-07-25 |
161620 |
融通核心价值混合A |
0.6958 |
0.6958 |
0.7058 |
0.7058 |
-0.0100 |
-1.42% |
| 2024-07-24 |
161620 |
融通核心价值混合A |
0.7058 |
0.7058 |
0.7233 |
0.7233 |
-0.0175 |
-2.42% |
| 2024-07-23 |
161620 |
融通核心价值混合A |
0.7233 |
0.7233 |
0.7253 |
0.7253 |
-0.0020 |
-0.28% |
| 2024-07-22 |
161620 |
融通核心价值混合A |
0.7253 |
0.7253 |
0.7153 |
0.7153 |
0.0100 |
1.40% |
| 2024-07-19 |
161620 |
融通核心价值混合A |
0.7153 |
0.7153 |
0.7197 |
0.7197 |
-0.0044 |
-0.61% |
| 2024-07-18 |
161620 |
融通核心价值混合A |
0.7197 |
0.7197 |
0.7172 |
0.7172 |
0.0025 |
0.35% |
| 2024-07-16 |
161620 |
融通核心价值混合A |
0.7390 |
0.7390 |
0.7445 |
0.7445 |
-0.0055 |
-0.74% |
| 2024-07-15 |
161620 |
融通核心价值混合A |
0.7445 |
0.7445 |
0.7449 |
0.7449 |
-0.0004 |
-0.05% |
| 2024-07-12 |
161620 |
融通核心价值混合A |
0.7449 |
0.7449 |
0.7433 |
0.7433 |
0.0016 |
0.22% |
| 2024-07-11 |
161620 |
融通核心价值混合A |
0.7433 |
0.7433 |
0.7529 |
0.7529 |
-0.0096 |
-1.28% |
| 2024-07-10 |
161620 |
融通核心价值混合A |
0.7529 |
0.7529 |
0.7520 |
0.7520 |
0.0009 |
0.12% |
| 2024-07-09 |
161620 |
融通核心价值混合A |
0.7520 |
0.7520 |
0.7489 |
0.7489 |
0.0031 |
0.41% |
| 2024-07-08 |
161620 |
融通核心价值混合A |
0.7489 |
0.7489 |
0.7545 |
0.7545 |
-0.0056 |
-0.74% |
| 2024-07-05 |
161620 |
融通核心价值混合A |
0.7545 |
0.7545 |
0.7579 |
0.7579 |
-0.0034 |
-0.45% |
| 2024-07-04 |
161620 |
融通核心价值混合A |
0.7579 |
0.7579 |
0.7572 |
0.7572 |
0.0007 |
0.09% |
| 2024-07-03 |
161620 |
融通核心价值混合A |
0.7572 |
0.7572 |
0.7482 |
0.7482 |
0.0090 |
1.20% |
| 2024-07-02 |
161620 |
融通核心价值混合A |
0.7482 |
0.7482 |
0.7443 |
0.7443 |
0.0039 |
0.52% |
| 2024-07-01 |
161620 |
融通核心价值混合A |
0.7443 |
0.7443 |
0.7415 |
0.7415 |
0.0028 |
0.38% |
| 2024-06-30 |
161620 |
融通核心价值混合A |
0.7415 |
0.7415 |
0.7381 |
0.7381 |
0.0034 |
0.46% |
| 2024-06-27 |
161620 |
融通核心价值混合A |
0.7381 |
0.7381 |
0.7442 |
0.7442 |
-0.0061 |
-0.82% |
| 2024-06-26 |
161620 |
融通核心价值混合A |
0.7442 |
0.7442 |
0.7473 |
0.7473 |
-0.0031 |
-0.41% |
| 2024-06-25 |
161620 |
融通核心价值混合A |
0.7473 |
0.7473 |
0.7380 |
0.7380 |
0.0093 |
1.26% |
| 2024-06-24 |
161620 |
融通核心价值混合A |
0.7380 |
0.7380 |
0.7468 |
0.7468 |
-0.0088 |
-1.18% |
| 2024-06-21 |
161620 |
融通核心价值混合A |
0.7468 |
0.7468 |
0.7560 |
0.7560 |
-0.0092 |
-1.22% |
| 2024-06-20 |
161620 |
融通核心价值混合A |
0.7560 |
0.7560 |
0.7645 |
0.7645 |
-0.0085 |
-1.11% |
| 2024-06-19 |
161620 |
融通核心价值混合A |
0.7645 |
0.7645 |
0.7617 |
0.7617 |
0.0028 |
0.37% |
| 2024-06-18 |
161620 |
融通核心价值混合A |
0.7617 |
0.7617 |
0.7541 |
0.7541 |
0.0076 |
1.01% |
| 2024-06-17 |
161620 |
融通核心价值混合A |
0.7541 |
0.7541 |
0.7523 |
0.7523 |
0.0018 |
0.24% |
| 2024-06-14 |
161620 |
融通核心价值混合A |
0.7523 |
0.7523 |
0.7526 |
0.7526 |
-0.0003 |
-0.04% |
| 2024-06-13 |
161620 |
融通核心价值混合A |
0.7526 |
0.7526 |
0.7465 |
0.7465 |
0.0061 |
0.82% |
| 2024-06-12 |
161620 |
融通核心价值混合A |
0.7465 |
0.7465 |
0.7365 |
0.7365 |
0.0100 |
1.36% |
| 2024-06-11 |
161620 |
融通核心价值混合A |
0.7365 |
0.7365 |
0.7411 |
0.7411 |
-0.0046 |
-0.62% |
| 2024-06-07 |
161620 |
融通核心价值混合A |
0.7411 |
0.7411 |
0.7401 |
0.7401 |
0.0010 |
0.14% |
| 2024-06-06 |
161620 |
融通核心价值混合A |
0.7401 |
0.7401 |
0.7427 |
0.7427 |
-0.0026 |
-0.35% |
| 2024-06-05 |
161620 |
融通核心价值混合A |
0.7427 |
0.7427 |
0.7326 |
0.7326 |
0.0101 |
1.38% |
| 2024-06-04 |
161620 |
融通核心价值混合A |
0.7326 |
0.7326 |
0.7343 |
0.7343 |
-0.0017 |
-0.23% |
| 2024-06-03 |
161620 |
融通核心价值混合A |
0.7343 |
0.7343 |
0.7269 |
0.7269 |
0.0074 |
1.02% |
| 2024-05-31 |
161620 |
融通核心价值混合A |
0.7269 |
0.7269 |
0.7341 |
0.7341 |
-0.0072 |
-0.98% |
| 2024-05-29 |
161620 |
融通核心价值混合A |
0.7450 |
0.7450 |
0.7460 |
0.7460 |
-0.0010 |
-0.13% |
| 2024-05-28 |
161620 |
融通核心价值混合A |
0.7460 |
0.7460 |
0.7398 |
0.7398 |
0.0062 |
0.84% |
| 2024-05-27 |
161620 |
融通核心价值混合A |
0.7398 |
0.7398 |
0.7348 |
0.7348 |
0.0050 |
0.68% |
| 2024-05-24 |
161620 |
融通核心价值混合A |
0.7348 |
0.7348 |
0.7266 |
0.7266 |
0.0082 |
1.13% |
| 2024-05-23 |
161620 |
融通核心价值混合A |
0.7266 |
0.7266 |
0.7263 |
0.7263 |
0.0003 |
0.04% |
| 2024-05-22 |
161620 |
融通核心价值混合A |
0.7263 |
0.7263 |
0.7269 |
0.7269 |
-0.0006 |
-0.08% |
| 2024-05-21 |
161620 |
融通核心价值混合A |
0.7269 |
0.7269 |
0.7343 |
0.7343 |
-0.0074 |
-1.01% |
| 2024-05-20 |
161620 |
融通核心价值混合A |
0.7343 |
0.7343 |
0.7247 |
0.7247 |
0.0096 |
1.32% |
| 2024-05-17 |
161620 |
融通核心价值混合A |
0.7247 |
0.7247 |
0.7261 |
0.7261 |
-0.0014 |
-0.19% |
| 2024-05-16 |
161620 |
融通核心价值混合A |
0.7261 |
0.7261 |
0.7299 |
0.7299 |
-0.0038 |
-0.52% |
| 2024-05-15 |
161620 |
融通核心价值混合A |
0.7299 |
0.7299 |
0.7211 |
0.7211 |
0.0088 |
1.22% |
| 2024-05-14 |
161620 |
融通核心价值混合A |
0.7211 |
0.7211 |
0.7142 |
0.7142 |
0.0069 |
0.97% |
| 2024-05-13 |
161620 |
融通核心价值混合A |
0.7142 |
0.7142 |
0.7096 |
0.7096 |
0.0046 |
0.65% |
| 2024-05-10 |
161620 |
融通核心价值混合A |
0.7096 |
0.7096 |
0.7055 |
0.7055 |
0.0041 |
0.58% |
| 2024-05-09 |
161620 |
融通核心价值混合A |
0.7055 |
0.7055 |
0.7002 |
0.7002 |
0.0053 |
0.76% |
| 2024-05-08 |
161620 |
融通核心价值混合A |
0.7002 |
0.7002 |
0.7021 |
0.7021 |
-0.0019 |
-0.27% |
| 2024-05-07 |
161620 |
融通核心价值混合A |
0.7021 |
0.7021 |
0.7087 |
0.7087 |
-0.0066 |
-0.93% |
| 2024-05-06 |
161620 |
融通核心价值混合A |
0.7087 |
0.7087 |
0.6767 |
0.6767 |
0.0320 |
4.73% |
| 2024-04-29 |
161620 |
融通核心价值混合A |
0.6838 |
0.6838 |
0.6923 |
0.6923 |
-0.0085 |
-1.23% |
| 2024-04-26 |
161620 |
融通核心价值混合A |
0.6923 |
0.6923 |
0.6737 |
0.6737 |
0.0186 |
2.76% |
| 2024-04-25 |
161620 |
融通核心价值混合A |
0.6737 |
0.6737 |
0.6754 |
0.6754 |
-0.0017 |
-0.25% |
| 2024-04-24 |
161620 |
融通核心价值混合A |
0.6754 |
0.6754 |
0.6737 |
0.6737 |
0.0017 |
0.25% |
| 2024-04-23 |
161620 |
融通核心价值混合A |
0.6737 |
0.6737 |
0.6645 |
0.6645 |
0.0092 |
1.38% |
| 2024-04-22 |
161620 |
融通核心价值混合A |
0.6645 |
0.6645 |
0.6575 |
0.6575 |
0.0070 |
1.06% |
| 2024-04-18 |
161620 |
融通核心价值混合A |
0.6726 |
0.6726 |
0.6717 |
0.6717 |
0.0009 |
0.13% |
| 2024-04-17 |
161620 |
融通核心价值混合A |
0.6717 |
0.6717 |
0.6775 |
0.6775 |
-0.0058 |
-0.86% |
| 2024-04-16 |
161620 |
融通核心价值混合A |
0.6775 |
0.6775 |
0.6814 |
0.6814 |
-0.0039 |
-0.57% |
| 2024-04-15 |
161620 |
融通核心价值混合A |
0.6814 |
0.6814 |
0.6935 |
0.6935 |
-0.0121 |
-1.74% |
| 2024-04-11 |
161620 |
融通核心价值混合A |
0.7053 |
0.7053 |
0.6946 |
0.6946 |
0.0107 |
1.54% |
| 2024-04-10 |
161620 |
融通核心价值混合A |
0.6946 |
0.6946 |
0.6886 |
0.6886 |
0.0060 |
0.87% |
| 2024-04-09 |
161620 |
融通核心价值混合A |
0.6886 |
0.6886 |
0.6911 |
0.6911 |
-0.0025 |
-0.36% |
| 2024-04-08 |
161620 |
融通核心价值混合A |
0.6911 |
0.6911 |
0.6922 |
0.6922 |
-0.0011 |
-0.16% |
| 2024-04-03 |
161620 |
融通核心价值混合A |
0.6922 |
0.6922 |
0.6889 |
0.6889 |
0.0033 |
0.48% |
| 2024-04-02 |
161620 |
融通核心价值混合A |
0.6889 |
0.6889 |
0.6892 |
0.6892 |
-0.0003 |
-0.04% |
| 2024-04-01 |
161620 |
融通核心价值混合A |
0.6892 |
0.6892 |
0.6868 |
0.6868 |
0.0024 |
0.35% |
| 2024-03-29 |
161620 |
融通核心价值混合A |
0.6868 |
0.6868 |
0.6868 |
0.6868 |
0.0000 |
0.00% |
| 2024-03-28 |
161620 |
融通核心价值混合A |
0.6868 |
0.6868 |
0.6821 |
0.6821 |
0.0047 |
0.69% |
| 2024-03-27 |
161620 |
融通核心价值混合A |
0.6821 |
0.6821 |
0.6913 |
0.6913 |
-0.0092 |
-1.33% |
| 2024-03-26 |
161620 |
融通核心价值混合A |
0.6913 |
0.6913 |
0.6950 |
0.6950 |
-0.0037 |
-0.53% |
| 2024-03-25 |
161620 |
融通核心价值混合A |
0.6950 |
0.6950 |
0.6975 |
0.6975 |
-0.0025 |
-0.36% |
| 2024-03-22 |
161620 |
融通核心价值混合A |
0.6975 |
0.6975 |
0.7001 |
0.7001 |
-0.0026 |
-0.37% |
| 2024-03-21 |
161620 |
融通核心价值混合A |
0.7001 |
0.7001 |
0.6948 |
0.6948 |
0.0053 |
0.76% |
| 2024-03-20 |
161620 |
融通核心价值混合A |
0.6948 |
0.6948 |
0.6860 |
0.6860 |
0.0088 |
1.28% |
| 2024-03-19 |
161620 |
融通核心价值混合A |
0.6860 |
0.6860 |
0.6877 |
0.6877 |
-0.0017 |
-0.25% |
| 2024-03-18 |
161620 |
融通核心价值混合A |
0.6877 |
0.6877 |
0.6857 |
0.6857 |
0.0020 |
0.29% |
| 2024-03-15 |
161620 |
融通核心价值混合A |
0.6857 |
0.6857 |
0.6920 |
0.6920 |
-0.0063 |
-0.91% |
| 2024-03-14 |
161620 |
融通核心价值混合A |
0.6920 |
0.6920 |
0.6939 |
0.6939 |
-0.0019 |
-0.27% |
| 2024-03-13 |
161620 |
融通核心价值混合A |
0.6939 |
0.6939 |
0.6938 |
0.6938 |
0.0001 |
0.01% |
| 2024-03-12 |
161620 |
融通核心价值混合A |
0.6938 |
0.6938 |
0.6771 |
0.6771 |
0.0167 |
2.47% |
| 2024-03-11 |
161620 |
融通核心价值混合A |
0.6771 |
0.6771 |
0.6820 |
0.6820 |
-0.0049 |
-0.72% |
| 2024-03-08 |
161620 |
融通核心价值混合A |
0.6820 |
0.6820 |
0.6919 |
0.6919 |
-0.0099 |
-1.43% |
| 2024-03-07 |
161620 |
融通核心价值混合A |
0.6919 |
0.6919 |
0.6884 |
0.6884 |
0.0035 |
0.51% |
| 2024-03-06 |
161620 |
融通核心价值混合A |
0.6884 |
0.6884 |
0.6840 |
0.6840 |
0.0044 |
0.64% |
| 2024-03-05 |
161620 |
融通核心价值混合A |
0.6840 |
0.6840 |
0.6953 |
0.6953 |
-0.0113 |
-1.63% |
| 2024-03-04 |
161620 |
融通核心价值混合A |
0.6953 |
0.6953 |
0.7001 |
0.7001 |
-0.0048 |
-0.69% |
| 2024-03-01 |
161620 |
融通核心价值混合A |
0.7001 |
0.7001 |
0.6938 |
0.6938 |
0.0063 |
0.91% |
| 2024-02-29 |
161620 |
融通核心价值混合A |
0.6938 |
0.6938 |
0.6861 |
0.6861 |
0.0077 |
1.12% |
| 2024-02-28 |
161620 |
融通核心价值混合A |
0.6861 |
0.6861 |
0.6933 |
0.6933 |
-0.0072 |
-1.04% |
| 2024-02-27 |
161620 |
融通核心价值混合A |
0.6933 |
0.6933 |
0.6873 |
0.6873 |
0.0060 |
0.87% |
| 2024-02-26 |
161620 |
融通核心价值混合A |
0.6873 |
0.6873 |
0.6857 |
0.6857 |
0.0016 |
0.23% |
| 2024-02-23 |
161620 |
融通核心价值混合A |
0.6857 |
0.6857 |
0.6866 |
0.6866 |
-0.0009 |
-0.13% |
| 2024-02-22 |
161620 |
融通核心价值混合A |
0.6866 |
0.6866 |
0.6653 |
0.6653 |
0.0213 |
3.20% |
| 2024-02-21 |
161620 |
融通核心价值混合A |
0.6653 |
0.6653 |
0.6684 |
0.6684 |
-0.0031 |
-0.46% |
| 2024-02-20 |
161620 |
融通核心价值混合A |
0.6684 |
0.6684 |
0.6720 |
0.6720 |
-0.0036 |
-0.54% |
| 2024-02-19 |
161620 |
融通核心价值混合A |
0.6720 |
0.6720 |
0.6609 |
0.6609 |
0.0111 |
1.68% |
