融通红利机会主题精选混合A(融通红利机会主题精选灵活配置混合A)基金净值查询(005618)
今天最新净值
2.3102
-0.0164 -0.70%
2026-09-16
盘中实时估值(仅供参考)
2.5978
0.0267 1.0374%
2026-03-24 15:39:58
- 累计净值：2.3102
- 成立日期：2018-03-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2117亿
- 最近资产：0.34亿
- 基金公司：融通基金
- 基金经理：何龙 张彩婷
近一年融通红利机会主题精选混合A|融通红利机会主题精选灵活配置混合A基金净值查询
近一年,融通红利机会主题精选混合A(005618)基金累计收益率4.60%
| 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 |
| 2026-09-16 |
005618 |
融通红利机会主题精选混合A |
2.3073 |
2.3073 |
2.3102 |
2.3102 |
-0.0029 |
-0.13% |
| 2026-09-15 |
005618 |
融通红利机会主题精选混合A |
2.3102 |
2.3102 |
2.3266 |
2.3266 |
-0.0164 |
-0.70% |
| 2026-09-14 |
005618 |
融通红利机会主题精选混合A |
2.3266 |
2.3266 |
2.3265 |
2.3265 |
0.0001 |
0.00% |
| 2026-09-11 |
005618 |
融通红利机会主题精选混合A |
2.3265 |
2.3265 |
2.3531 |
2.3531 |
-0.0266 |
-1.13% |
| 2026-09-10 |
005618 |
融通红利机会主题精选混合A |
2.3531 |
2.3531 |
2.3540 |
2.3540 |
-0.0009 |
-0.04% |
| 2026-09-09 |
005618 |
融通红利机会主题精选混合A |
2.3540 |
2.3540 |
2.3704 |
2.3704 |
-0.0164 |
-0.69% |
| 2026-09-08 |
005618 |
融通红利机会主题精选混合A |
2.3704 |
2.3704 |
2.3584 |
2.3584 |
0.0120 |
0.51% |
| 2026-09-07 |
005618 |
融通红利机会主题精选混合A |
2.3584 |
2.3584 |
2.3877 |
2.3877 |
-0.0293 |
-1.24% |
| 2026-09-04 |
005618 |
融通红利机会主题精选混合A |
2.3877 |
2.3877 |
2.3554 |
2.3554 |
0.0323 |
1.37% |
| 2026-09-03 |
005618 |
融通红利机会主题精选混合A |
2.3554 |
2.3554 |
2.3392 |
2.3392 |
0.0162 |
0.69% |
|
|
| 2026-09-02 |
005618 |
融通红利机会主题精选混合A |
2.3392 |
2.3392 |
2.3531 |
2.3531 |
-0.0139 |
-0.59% |
| 2026-09-01 |
005618 |
融通红利机会主题精选混合A |
2.3531 |
2.3531 |
2.3735 |
2.3735 |
-0.0204 |
-0.86% |
| 2026-08-31 |
005618 |
融通红利机会主题精选混合A |
2.3735 |
2.3735 |
2.4061 |
2.4061 |
-0.0326 |
-1.37% |
| 2026-08-28 |
005618 |
融通红利机会主题精选混合A |
2.4061 |
2.4061 |
2.4082 |
2.4082 |
-0.0021 |
-0.09% |
| 2026-08-27 |
005618 |
融通红利机会主题精选混合A |
2.4082 |
2.4082 |
2.3939 |
2.3939 |
0.0143 |
0.60% |
| 2026-08-26 |
005618 |
融通红利机会主题精选混合A |
2.3939 |
2.3939 |
2.3695 |
2.3695 |
0.0244 |
1.03% |
| 2026-08-25 |
005618 |
融通红利机会主题精选混合A |
2.3695 |
2.3695 |
2.3679 |
2.3679 |
0.0016 |
0.07% |
| 2026-08-24 |
005618 |
融通红利机会主题精选混合A |
2.3679 |
2.3679 |
2.3567 |
2.3567 |
0.0112 |
0.48% |
| 2026-08-21 |
005618 |
融通红利机会主题精选混合A |
2.3567 |
2.3567 |
2.3622 |
2.3622 |
-0.0055 |
-0.23% |
| 2026-08-20 |
005618 |
融通红利机会主题精选混合A |
2.3622 |
2.3622 |
2.3488 |
2.3488 |
0.0134 |
0.57% |
| 2026-08-19 |
005618 |
融通红利机会主题精选混合A |
2.3488 |
2.3488 |
2.3434 |
2.3434 |
0.0054 |
0.23% |
| 2026-08-18 |
005618 |
融通红利机会主题精选混合A |
2.3434 |
2.3434 |
2.3249 |
2.3249 |
0.0185 |
0.80% |
| 2026-08-17 |
005618 |
融通红利机会主题精选混合A |
2.3249 |
2.3249 |
2.3354 |
2.3354 |
-0.0105 |
-0.45% |
| 2026-08-14 |
005618 |
融通红利机会主题精选混合A |
2.3354 |
2.3354 |
2.3313 |
2.3313 |
0.0041 |
0.18% |
| 2026-08-13 |
005618 |
融通红利机会主题精选混合A |
2.3313 |
2.3313 |
2.3554 |
2.3554 |
-0.0241 |
-1.02% |
|
|
| 2026-08-12 |
005618 |
融通红利机会主题精选混合A |
2.3554 |
2.3554 |
2.3450 |
2.3450 |
0.0104 |
0.44% |
| 2026-08-11 |
005618 |
融通红利机会主题精选混合A |
2.3450 |
2.3450 |
2.3556 |
2.3556 |
-0.0106 |
-0.45% |
| 2026-08-10 |
005618 |
融通红利机会主题精选混合A |
2.3556 |
2.3556 |
2.3203 |
2.3203 |
0.0353 |
1.52% |
| 2026-08-07 |
005618 |
融通红利机会主题精选混合A |
2.3203 |
2.3203 |
2.3198 |
2.3198 |
0.0005 |
0.02% |
| 2026-08-06 |
005618 |
融通红利机会主题精选混合A |
2.3198 |
2.3198 |
2.2640 |
2.2640 |
0.0558 |
2.46% |
| 2026-08-05 |
005618 |
融通红利机会主题精选混合A |
2.2640 |
2.2640 |
2.2559 |
2.2559 |
0.0081 |
0.36% |
| 2026-08-04 |
005618 |
融通红利机会主题精选混合A |
2.2559 |
2.2559 |
2.2770 |
2.2770 |
-0.0211 |
-0.93% |
| 2026-08-03 |
005618 |
融通红利机会主题精选混合A |
2.2770 |
2.2770 |
2.3148 |
2.3148 |
-0.0378 |
-1.63% |
| 2026-07-31 |
005618 |
融通红利机会主题精选混合A |
2.3148 |
2.3148 |
2.3170 |
2.3170 |
-0.0022 |
-0.09% |
| 2026-07-30 |
005618 |
融通红利机会主题精选混合A |
2.3170 |
2.3170 |
2.2943 |
2.2943 |
0.0227 |
0.99% |
| 2026-07-29 |
005618 |
融通红利机会主题精选混合A |
2.2943 |
2.2943 |
2.2547 |
2.2547 |
0.0396 |
1.76% |
| 2026-07-28 |
005618 |
融通红利机会主题精选混合A |
2.2547 |
2.2547 |
2.2564 |
2.2564 |
-0.0017 |
-0.08% |
| 2026-07-27 |
005618 |
融通红利机会主题精选混合A |
2.2564 |
2.2564 |
2.2240 |
2.2240 |
0.0324 |
1.46% |
| 2026-07-24 |
005618 |
融通红利机会主题精选混合A |
2.2240 |
2.2240 |
2.2898 |
2.2898 |
-0.0658 |
-2.87% |
| 2026-07-23 |
005618 |
融通红利机会主题精选混合A |
2.2898 |
2.2898 |
2.2763 |
2.2763 |
0.0135 |
0.59% |
| 2026-07-22 |
005618 |
融通红利机会主题精选混合A |
2.2763 |
2.2763 |
2.2420 |
2.2420 |
0.0343 |
1.53% |
| 2026-07-21 |
005618 |
融通红利机会主题精选混合A |
2.2420 |
2.2420 |
2.2854 |
2.2854 |
-0.0434 |
-1.94% |
| 2026-07-20 |
005618 |
融通红利机会主题精选混合A |
2.2854 |
2.2854 |
2.1898 |
2.1898 |
0.0956 |
4.37% |
| 2026-07-17 |
005618 |
融通红利机会主题精选混合A |
2.1898 |
2.1898 |
2.2133 |
2.2133 |
-0.0235 |
-1.06% |
| 2026-07-16 |
005618 |
融通红利机会主题精选混合A |
2.2133 |
2.2133 |
2.2363 |
2.2363 |
-0.0230 |
-1.03% |
| 2026-07-15 |
005618 |
融通红利机会主题精选混合A |
2.2363 |
2.2363 |
2.1907 |
2.1907 |
0.0456 |
2.08% |
| 2026-07-14 |
005618 |
融通红利机会主题精选混合A |
2.1907 |
2.1907 |
2.1433 |
2.1433 |
0.0474 |
2.21% |
| 2026-07-13 |
005618 |
融通红利机会主题精选混合A |
2.1433 |
2.1433 |
2.1228 |
2.1228 |
0.0205 |
0.97% |
| 2026-07-10 |
005618 |
融通红利机会主题精选混合A |
2.1228 |
2.1228 |
2.1245 |
2.1245 |
-0.0017 |
-0.08% |
| 2026-07-09 |
005618 |
融通红利机会主题精选混合A |
2.1245 |
2.1245 |
2.1543 |
2.1543 |
-0.0298 |
-1.40% |
| 2026-07-08 |
005618 |
融通红利机会主题精选混合A |
2.1543 |
2.1543 |
2.1335 |
2.1335 |
0.0208 |
0.97% |
| 2026-07-07 |
005618 |
融通红利机会主题精选混合A |
2.1335 |
2.1335 |
2.1740 |
2.1740 |
-0.0405 |
-1.86% |
| 2026-07-06 |
005618 |
融通红利机会主题精选混合A |
2.1740 |
2.1740 |
2.1320 |
2.1320 |
0.0420 |
1.97% |
| 2026-07-03 |
005618 |
融通红利机会主题精选混合A |
2.1320 |
2.1320 |
2.1178 |
2.1178 |
0.0142 |
0.67% |
| 2026-07-02 |
005618 |
融通红利机会主题精选混合A |
2.1178 |
2.1178 |
2.1071 |
2.1071 |
0.0107 |
0.51% |
| 2026-07-01 |
005618 |
融通红利机会主题精选混合A |
2.1071 |
2.1071 |
2.0847 |
2.0847 |
0.0224 |
1.07% |
| 2026-06-30 |
005618 |
融通红利机会主题精选混合A |
2.0847 |
2.0847 |
2.1335 |
2.1335 |
-0.0488 |
-2.34% |
| 2026-06-29 |
005618 |
融通红利机会主题精选混合A |
2.1335 |
2.1335 |
2.1162 |
2.1162 |
0.0173 |
0.82% |
| 2026-06-26 |
005618 |
融通红利机会主题精选混合A |
2.1162 |
2.1162 |
2.1485 |
2.1485 |
-0.0323 |
-1.50% |
| 2026-06-25 |
005618 |
融通红利机会主题精选混合A |
2.1485 |
2.1485 |
2.1771 |
2.1771 |
-0.0286 |
-1.33% |
| 2026-06-24 |
005618 |
融通红利机会主题精选混合A |
2.1771 |
2.1771 |
2.2136 |
2.2136 |
-0.0365 |
-1.68% |
| 2026-06-23 |
005618 |
融通红利机会主题精选混合A |
2.2136 |
2.2136 |
2.2254 |
2.2254 |
-0.0118 |
-0.53% |
| 2026-06-22 |
005618 |
融通红利机会主题精选混合A |
2.2254 |
2.2254 |
2.2099 |
2.2099 |
0.0155 |
0.70% |
| 2026-06-18 |
005618 |
融通红利机会主题精选混合A |
2.2099 |
2.2099 |
2.2514 |
2.2514 |
-0.0415 |
-1.88% |
| 2026-06-17 |
005618 |
融通红利机会主题精选混合A |
2.2514 |
2.2514 |
2.2964 |
2.2964 |
-0.0450 |
-2.00% |
| 2026-06-16 |
005618 |
融通红利机会主题精选混合A |
2.2964 |
2.2964 |
2.3369 |
2.3369 |
-0.0405 |
-1.76% |
| 2026-06-15 |
005618 |
融通红利机会主题精选混合A |
2.3369 |
2.3369 |
2.4142 |
2.4142 |
-0.0773 |
-3.31% |
| 2026-06-12 |
005618 |
融通红利机会主题精选混合A |
2.4142 |
2.4142 |
2.3997 |
2.3997 |
0.0145 |
0.60% |
| 2026-06-11 |
005618 |
融通红利机会主题精选混合A |
2.3997 |
2.3997 |
2.3941 |
2.3941 |
0.0056 |
0.23% |
| 2026-06-10 |
005618 |
融通红利机会主题精选混合A |
2.3941 |
2.3941 |
2.4388 |
2.4388 |
-0.0447 |
-1.83% |
| 2026-06-09 |
005618 |
融通红利机会主题精选混合A |
2.4388 |
2.4388 |
2.4672 |
2.4672 |
-0.0284 |
-1.16% |
| 2026-06-08 |
005618 |
融通红利机会主题精选混合A |
2.4672 |
2.4672 |
2.4669 |
2.4669 |
0.0003 |
0.01% |
| 2026-06-05 |
005618 |
融通红利机会主题精选混合A |
2.4669 |
2.4669 |
2.4854 |
2.4854 |
-0.0185 |
-0.74% |
| 2026-06-04 |
005618 |
融通红利机会主题精选混合A |
2.4854 |
2.4854 |
2.4700 |
2.4700 |
0.0154 |
0.62% |
| 2026-06-03 |
005618 |
融通红利机会主题精选混合A |
2.4700 |
2.4700 |
2.4440 |
2.4440 |
0.0260 |
1.06% |
| 2026-06-02 |
005618 |
融通红利机会主题精选混合A |
2.4440 |
2.4440 |
2.4437 |
2.4437 |
0.0003 |
0.01% |
| 2026-06-01 |
005618 |
融通红利机会主题精选混合A |
2.4437 |
2.4437 |
2.3701 |
2.3701 |
0.0736 |
3.11% |
| 2026-05-29 |
005618 |
融通红利机会主题精选混合A |
2.3701 |
2.3701 |
2.3511 |
2.3511 |
0.0190 |
0.81% |
| 2026-05-28 |
005618 |
融通红利机会主题精选混合A |
2.3511 |
2.3511 |
2.3445 |
2.3445 |
0.0066 |
0.28% |
| 2026-05-27 |
005618 |
融通红利机会主题精选混合A |
2.3445 |
2.3445 |
2.3480 |
2.3480 |
-0.0035 |
-0.15% |
| 2026-05-26 |
005618 |
融通红利机会主题精选混合A |
2.3480 |
2.3480 |
2.3587 |
2.3587 |
-0.0107 |
-0.45% |
| 2026-05-25 |
005618 |
融通红利机会主题精选混合A |
2.3587 |
2.3587 |
2.3456 |
2.3456 |
0.0131 |
0.56% |
| 2026-05-22 |
005618 |
融通红利机会主题精选混合A |
2.3456 |
2.3456 |
2.3722 |
2.3722 |
-0.0266 |
-1.13% |
| 2026-05-21 |
005618 |
融通红利机会主题精选混合A |
2.3722 |
2.3722 |
2.4265 |
2.4265 |
-0.0543 |
-2.24% |
| 2026-05-20 |
005618 |
融通红利机会主题精选混合A |
2.4265 |
2.4265 |
2.4397 |
2.4397 |
-0.0132 |
-0.54% |
| 2026-05-19 |
005618 |
融通红利机会主题精选混合A |
2.4397 |
2.4397 |
2.4264 |
2.4264 |
0.0133 |
0.55% |
| 2026-05-18 |
005618 |
融通红利机会主题精选混合A |
2.4264 |
2.4264 |
2.4078 |
2.4078 |
0.0186 |
0.77% |
| 2026-05-15 |
005618 |
融通红利机会主题精选混合A |
2.4078 |
2.4078 |
2.3984 |
2.3984 |
0.0094 |
0.39% |
| 2026-05-14 |
005618 |
融通红利机会主题精选混合A |
2.3984 |
2.3984 |
2.4076 |
2.4076 |
-0.0092 |
-0.38% |
| 2026-05-13 |
005618 |
融通红利机会主题精选混合A |
2.4076 |
2.4076 |
2.4189 |
2.4189 |
-0.0113 |
-0.47% |
| 2026-05-12 |
005618 |
融通红利机会主题精选混合A |
2.4189 |
2.4189 |
2.4368 |
2.4368 |
-0.0179 |
-0.73% |
| 2026-05-11 |
005618 |
融通红利机会主题精选混合A |
2.4368 |
2.4368 |
2.4532 |
2.4532 |
-0.0164 |
-0.67% |
| 2026-05-08 |
005618 |
融通红利机会主题精选混合A |
2.4532 |
2.4532 |
2.4494 |
2.4494 |
0.0038 |
0.16% |
| 2026-04-30 |
005618 |
融通红利机会主题精选混合A |
2.5157 |
2.5157 |
2.5208 |
2.5208 |
-0.0051 |
-0.20% |
| 2026-04-29 |
005618 |
融通红利机会主题精选混合A |
2.5208 |
2.5208 |
2.4768 |
2.4768 |
0.0440 |
1.78% |
| 2026-04-28 |
005618 |
融通红利机会主题精选混合A |
2.4768 |
2.4768 |
2.4420 |
2.4420 |
0.0348 |
1.43% |
| 2026-04-27 |
005618 |
融通红利机会主题精选混合A |
2.4420 |
2.4420 |
2.4446 |
2.4446 |
-0.0026 |
-0.11% |
| 2026-04-24 |
005618 |
融通红利机会主题精选混合A |
2.4446 |
2.4446 |
2.4536 |
2.4536 |
-0.0090 |
-0.37% |
| 2026-04-23 |
005618 |
融通红利机会主题精选混合A |
2.4536 |
2.4536 |
2.4430 |
2.4430 |
0.0106 |
0.43% |
| 2026-04-22 |
005618 |
融通红利机会主题精选混合A |
2.4430 |
2.4430 |
2.4705 |
2.4705 |
-0.0275 |
-1.13% |
| 2026-04-21 |
005618 |
融通红利机会主题精选混合A |
2.4705 |
2.4705 |
2.4465 |
2.4465 |
0.0240 |
0.98% |
| 2026-04-20 |
005618 |
融通红利机会主题精选混合A |
2.4465 |
2.4465 |
2.4473 |
2.4473 |
-0.0008 |
-0.03% |
| 2026-04-17 |
005618 |
融通红利机会主题精选混合A |
2.4473 |
2.4473 |
2.4550 |
2.4550 |
-0.0077 |
-0.31% |
| 2026-04-16 |
005618 |
融通红利机会主题精选混合A |
2.4550 |
2.4550 |
2.4619 |
2.4619 |
-0.0069 |
-0.28% |
| 2026-04-15 |
005618 |
融通红利机会主题精选混合A |
2.4619 |
2.4619 |
2.4691 |
2.4691 |
-0.0072 |
-0.29% |
| 2026-04-14 |
005618 |
融通红利机会主题精选混合A |
2.4691 |
2.4691 |
2.4612 |
2.4612 |
0.0079 |
0.32% |
| 2026-04-13 |
005618 |
融通红利机会主题精选混合A |
2.4612 |
2.4612 |
2.4674 |
2.4674 |
-0.0062 |
-0.25% |
| 2026-04-10 |
005618 |
融通红利机会主题精选混合A |
2.4674 |
2.4674 |
2.4795 |
2.4795 |
-0.0121 |
-0.49% |
| 2026-04-09 |
005618 |
融通红利机会主题精选混合A |
2.4795 |
2.4795 |
2.4918 |
2.4918 |
-0.0123 |
-0.49% |
| 2026-04-08 |
005618 |
融通红利机会主题精选混合A |
2.4918 |
2.4918 |
2.5060 |
2.5060 |
-0.0142 |
-0.57% |
| 2026-04-07 |
005618 |
融通红利机会主题精选混合A |
2.5060 |
2.5060 |
2.4898 |
2.4898 |
0.0162 |
0.65% |
| 2026-04-03 |
005618 |
融通红利机会主题精选混合A |
2.4898 |
2.4898 |
2.4918 |
2.4918 |
-0.0020 |
-0.08% |
| 2026-04-02 |
005618 |
融通红利机会主题精选混合A |
2.4918 |
2.4918 |
2.4461 |
2.4461 |
0.0457 |
1.87% |
| 2026-04-01 |
005618 |
融通红利机会主题精选混合A |
2.4461 |
2.4461 |
2.4270 |
2.4270 |
0.0191 |
0.79% |
| 2026-03-31 |
005618 |
融通红利机会主题精选混合A |
2.4270 |
2.4270 |
2.4881 |
2.4881 |
-0.0611 |
-2.46% |
| 2026-03-30 |
005618 |
融通红利机会主题精选混合A |
2.4881 |
2.4881 |
2.5022 |
2.5022 |
-0.0141 |
-0.56% |
| 2026-03-27 |
005618 |
融通红利机会主题精选混合A |
2.5022 |
2.5022 |
2.4990 |
2.4990 |
0.0032 |
0.13% |
| 2026-03-26 |
005618 |
融通红利机会主题精选混合A |
2.4990 |
2.4990 |
2.5204 |
2.5204 |
-0.0214 |
-0.85% |
| 2026-03-25 |
005618 |
融通红利机会主题精选混合A |
2.5204 |
2.5204 |
2.5566 |
2.5566 |
-0.0362 |
-1.44% |
| 2026-03-24 |
005618 |
融通红利机会主题精选混合A |
2.5566 |
2.5566 |
2.5442 |
2.5442 |
0.0124 |
0.49% |
| 2026-03-23 |
005618 |
融通红利机会主题精选混合A |
2.5442 |
2.5442 |
2.5713 |
2.5713 |
-0.0271 |
-1.05% |
| 2026-03-20 |
005618 |
融通红利机会主题精选混合A |
2.5713 |
2.5713 |
2.5914 |
2.5914 |
-0.0201 |
-0.78% |
| 2026-03-19 |
005618 |
融通红利机会主题精选混合A |
2.5914 |
2.5914 |
2.5831 |
2.5831 |
0.0083 |
0.32% |
| 2026-03-18 |
005618 |
融通红利机会主题精选混合A |
2.5831 |
2.5831 |
2.5711 |
2.5711 |
0.0120 |
0.47% |
| 2026-03-17 |
005618 |
融通红利机会主题精选混合A |
2.5711 |
2.5711 |
2.6223 |
2.6223 |
-0.0512 |
-1.95% |
| 2026-03-16 |
005618 |
融通红利机会主题精选混合A |
2.6223 |
2.6223 |
2.6001 |
2.6001 |
0.0222 |
0.85% |
| 2026-03-13 |
005618 |
融通红利机会主题精选混合A |
2.6001 |
2.6001 |
2.6296 |
2.6296 |
-0.0295 |
-1.12% |
| 2026-03-12 |
005618 |
融通红利机会主题精选混合A |
2.6296 |
2.6296 |
2.5820 |
2.5820 |
0.0476 |
1.84% |
| 2026-03-11 |
005618 |
融通红利机会主题精选混合A |
2.5820 |
2.5820 |
2.5428 |
2.5428 |
0.0392 |
1.54% |
| 2026-03-10 |
005618 |
融通红利机会主题精选混合A |
2.5428 |
2.5428 |
2.5695 |
2.5695 |
-0.0267 |
-1.05% |
| 2026-03-09 |
005618 |
融通红利机会主题精选混合A |
2.5695 |
2.5695 |
2.5890 |
2.5890 |
-0.0195 |
-0.75% |
| 2026-03-06 |
005618 |
融通红利机会主题精选混合A |
2.5890 |
2.5890 |
2.5941 |
2.5941 |
-0.0051 |
-0.20% |
| 2026-03-05 |
005618 |
融通红利机会主题精选混合A |
2.5941 |
2.5941 |
2.6111 |
2.6111 |
-0.0170 |
-0.65% |
| 2026-03-04 |
005618 |
融通红利机会主题精选混合A |
2.6111 |
2.6111 |
2.6509 |
2.6509 |
-0.0398 |
-1.50% |
| 2026-03-03 |
005618 |
融通红利机会主题精选混合A |
2.6509 |
2.6509 |
2.6114 |
2.6114 |
0.0395 |
1.51% |
| 2026-03-02 |
005618 |
融通红利机会主题精选混合A |
2.6114 |
2.6114 |
2.5208 |
2.5208 |
0.0906 |
3.59% |
| 2026-02-27 |
005618 |
融通红利机会主题精选混合A |
2.5208 |
2.5208 |
2.4930 |
2.4930 |
0.0278 |
1.12% |
| 2026-02-26 |
005618 |
融通红利机会主题精选混合A |
2.4930 |
2.4930 |
2.5044 |
2.5044 |
-0.0114 |
-0.46% |
| 2026-02-25 |
005618 |
融通红利机会主题精选混合A |
2.5044 |
2.5044 |
2.4722 |
2.4722 |
0.0322 |
1.30% |
| 2026-02-24 |
005618 |
融通红利机会主题精选混合A |
2.4722 |
2.4722 |
2.3976 |
2.3976 |
0.0746 |
3.11% |
| 2026-02-13 |
005618 |
融通红利机会主题精选混合A |
2.3976 |
2.3976 |
2.4670 |
2.4670 |
-0.0694 |
-2.89% |
| 2026-02-12 |
005618 |
融通红利机会主题精选混合A |
2.4670 |
2.4670 |
2.4352 |
2.4352 |
0.0318 |
1.31% |
| 2026-02-11 |
005618 |
融通红利机会主题精选混合A |
2.4352 |
2.4352 |
2.4208 |
2.4208 |
0.0144 |
0.59% |
| 2026-02-10 |
005618 |
融通红利机会主题精选混合A |
2.4208 |
2.4208 |
2.4045 |
2.4045 |
0.0163 |
0.68% |
| 2026-02-09 |
005618 |
融通红利机会主题精选混合A |
2.4045 |
2.4045 |
2.3875 |
2.3875 |
0.0170 |
0.71% |
| 2026-02-06 |
005618 |
融通红利机会主题精选混合A |
2.3875 |
2.3875 |
2.3907 |
2.3907 |
-0.0032 |
-0.13% |
| 2026-02-05 |
005618 |
融通红利机会主题精选混合A |
2.3907 |
2.3907 |
2.4066 |
2.4066 |
-0.0159 |
-0.66% |
| 2026-02-04 |
005618 |
融通红利机会主题精选混合A |
2.4066 |
2.4066 |
2.3371 |
2.3371 |
0.0695 |
2.97% |
| 2026-02-03 |
005618 |
融通红利机会主题精选混合A |
2.3371 |
2.3371 |
2.3128 |
2.3128 |
0.0243 |
1.05% |
| 2026-02-02 |
005618 |
融通红利机会主题精选混合A |
2.3128 |
2.3128 |
2.3960 |
2.3960 |
-0.0832 |
-3.47% |
| 2026-01-30 |
005618 |
融通红利机会主题精选混合A |
2.3960 |
2.3960 |
2.4192 |
2.4192 |
-0.0232 |
-0.96% |
| 2026-01-29 |
005618 |
融通红利机会主题精选混合A |
2.4192 |
2.4192 |
2.3699 |
2.3699 |
0.0493 |
2.08% |
| 2026-01-28 |
005618 |
融通红利机会主题精选混合A |
2.3699 |
2.3699 |
2.3396 |
2.3396 |
0.0303 |
1.30% |
| 2026-01-27 |
005618 |
融通红利机会主题精选混合A |
2.3396 |
2.3396 |
2.3557 |
2.3557 |
-0.0161 |
-0.68% |
| 2026-01-26 |
005618 |
融通红利机会主题精选混合A |
2.3557 |
2.3557 |
2.3379 |
2.3379 |
0.0178 |
0.76% |
| 2026-01-23 |
005618 |
融通红利机会主题精选混合A |
2.3379 |
2.3379 |
2.3460 |
2.3460 |
-0.0081 |
-0.35% |
| 2026-01-22 |
005618 |
融通红利机会主题精选混合A |
2.3460 |
2.3460 |
2.3428 |
2.3428 |
0.0032 |
0.14% |
| 2026-01-21 |
005618 |
融通红利机会主题精选混合A |
2.3428 |
2.3428 |
2.3465 |
2.3465 |
-0.0037 |
-0.16% |
| 2026-01-20 |
005618 |
融通红利机会主题精选混合A |
2.3465 |
2.3465 |
2.3409 |
2.3409 |
0.0056 |
0.24% |
| 2026-01-19 |
005618 |
融通红利机会主题精选混合A |
2.3409 |
2.3409 |
2.3103 |
2.3103 |
0.0306 |
1.32% |
| 2026-01-16 |
005618 |
融通红利机会主题精选混合A |
2.3103 |
2.3103 |
2.3312 |
2.3312 |
-0.0209 |
-0.90% |
| 2026-01-15 |
005618 |
融通红利机会主题精选混合A |
2.3312 |
2.3312 |
2.3351 |
2.3351 |
-0.0039 |
-0.17% |
| 2026-01-14 |
005618 |
融通红利机会主题精选混合A |
2.3351 |
2.3351 |
2.3320 |
2.3320 |
0.0031 |
0.13% |
| 2026-01-13 |
005618 |
融通红利机会主题精选混合A |
2.3320 |
2.3320 |
2.3273 |
2.3273 |
0.0047 |
0.20% |
| 2026-01-12 |
005618 |
融通红利机会主题精选混合A |
2.3273 |
2.3273 |
2.2798 |
2.2798 |
0.0475 |
2.08% |
| 2026-01-09 |
005618 |
融通红利机会主题精选混合A |
2.2798 |
2.2798 |
2.2586 |
2.2586 |
0.0212 |
0.94% |
| 2026-01-08 |
005618 |
融通红利机会主题精选混合A |
2.2586 |
2.2586 |
2.2402 |
2.2402 |
0.0184 |
0.82% |
| 2026-01-07 |
005618 |
融通红利机会主题精选混合A |
2.2402 |
2.2402 |
2.2468 |
2.2468 |
-0.0066 |
-0.29% |
| 2026-01-06 |
005618 |
融通红利机会主题精选混合A |
2.2468 |
2.2468 |
2.2184 |
2.2184 |
0.0284 |
1.28% |
| 2026-01-05 |
005618 |
融通红利机会主题精选混合A |
2.2184 |
2.2184 |
2.2119 |
2.2119 |
0.0065 |
0.29% |
| 2025-12-31 |
005618 |
融通红利机会主题精选混合A |
2.2119 |
2.2119 |
2.2099 |
2.2099 |
0.0020 |
0.09% |
| 2025-12-30 |
005618 |
融通红利机会主题精选混合A |
2.2099 |
2.2099 |
2.2040 |
2.2040 |
0.0059 |
0.27% |
| 2025-12-29 |
005618 |
融通红利机会主题精选混合A |
2.2040 |
2.2040 |
2.2173 |
2.2173 |
-0.0133 |
-0.60% |
| 2025-12-26 |
005618 |
融通红利机会主题精选混合A |
2.2173 |
2.2173 |
2.2165 |
2.2165 |
0.0008 |
0.04% |
| 2025-12-25 |
005618 |
融通红利机会主题精选混合A |
2.2165 |
2.2165 |
2.2126 |
2.2126 |
0.0039 |
0.18% |
| 2025-12-24 |
005618 |
融通红利机会主题精选混合A |
2.2126 |
2.2126 |
2.2218 |
2.2218 |
-0.0092 |
-0.41% |
| 2025-12-23 |
005618 |
融通红利机会主题精选混合A |
2.2218 |
2.2218 |
2.2252 |
2.2252 |
-0.0034 |
-0.15% |
| 2025-12-22 |
005618 |
融通红利机会主题精选混合A |
2.2252 |
2.2252 |
2.2232 |
2.2232 |
0.0020 |
0.09% |
| 2025-12-19 |
005618 |
融通红利机会主题精选混合A |
2.2232 |
2.2232 |
2.2166 |
2.2166 |
0.0066 |
0.30% |
| 2025-12-18 |
005618 |
融通红利机会主题精选混合A |
2.2166 |
2.2166 |
2.2195 |
2.2195 |
-0.0029 |
-0.13% |
| 2025-12-17 |
005618 |
融通红利机会主题精选混合A |
2.2195 |
2.2195 |
2.2005 |
2.2005 |
0.0190 |
0.86% |
| 2025-12-16 |
005618 |
融通红利机会主题精选混合A |
2.2005 |
2.2005 |
2.2369 |
2.2369 |
-0.0364 |
-1.63% |
| 2025-12-15 |
005618 |
融通红利机会主题精选混合A |
2.2369 |
2.2369 |
2.2751 |
2.2751 |
-0.0382 |
-1.68% |
| 2025-12-12 |
005618 |
融通红利机会主题精选混合A |
2.2751 |
2.2751 |
2.2550 |
2.2550 |
0.0201 |
0.89% |
| 2025-12-11 |
005618 |
融通红利机会主题精选混合A |
2.2550 |
2.2550 |
2.2973 |
2.2973 |
-0.0423 |
-1.84% |
| 2025-12-10 |
005618 |
融通红利机会主题精选混合A |
2.2973 |
2.2973 |
2.2724 |
2.2724 |
0.0249 |
1.10% |
| 2025-12-09 |
005618 |
融通红利机会主题精选混合A |
2.2724 |
2.2724 |
2.2276 |
2.2276 |
0.0448 |
2.01% |
| 2025-12-08 |
005618 |
融通红利机会主题精选混合A |
2.2276 |
2.2276 |
2.1691 |
2.1691 |
0.0585 |
2.70% |
| 2025-12-05 |
005618 |
融通红利机会主题精选混合A |
2.1691 |
2.1691 |
2.1484 |
2.1484 |
0.0207 |
0.96% |
| 2025-12-04 |
005618 |
融通红利机会主题精选混合A |
2.1484 |
2.1484 |
2.1312 |
2.1312 |
0.0172 |
0.81% |
| 2025-12-03 |
005618 |
融通红利机会主题精选混合A |
2.1312 |
2.1312 |
2.1411 |
2.1411 |
-0.0099 |
-0.46% |
| 2025-12-02 |
005618 |
融通红利机会主题精选混合A |
2.1411 |
2.1411 |
2.1465 |
2.1465 |
-0.0054 |
-0.25% |
| 2025-12-01 |
005618 |
融通红利机会主题精选混合A |
2.1465 |
2.1465 |
2.1246 |
2.1246 |
0.0219 |
1.03% |
| 2025-11-28 |
005618 |
融通红利机会主题精选混合A |
2.1246 |
2.1246 |
2.1191 |
2.1191 |
0.0055 |
0.26% |
| 2025-11-27 |
005618 |
融通红利机会主题精选混合A |
2.1191 |
2.1191 |
2.1404 |
2.1404 |
-0.0213 |
-1.00% |
| 2025-11-26 |
005618 |
融通红利机会主题精选混合A |
2.1404 |
2.1404 |
2.0777 |
2.0777 |
0.0627 |
3.02% |
| 2025-11-25 |
005618 |
融通红利机会主题精选混合A |
2.0777 |
2.0777 |
2.0204 |
2.0204 |
0.0573 |
2.84% |
| 2025-11-24 |
005618 |
融通红利机会主题精选混合A |
2.0204 |
2.0204 |
2.0181 |
2.0181 |
0.0023 |
0.11% |
| 2025-11-21 |
005618 |
融通红利机会主题精选混合A |
2.0181 |
2.0181 |
2.0923 |
2.0923 |
-0.0742 |
-3.55% |
| 2025-11-20 |
005618 |
融通红利机会主题精选混合A |
2.0923 |
2.0923 |
2.0903 |
2.0903 |
0.0020 |
0.10% |
| 2025-11-19 |
005618 |
融通红利机会主题精选混合A |
2.0903 |
2.0903 |
2.0717 |
2.0717 |
0.0186 |
0.90% |
| 2025-11-18 |
005618 |
融通红利机会主题精选混合A |
2.0717 |
2.0717 |
2.0727 |
2.0727 |
-0.0010 |
-0.05% |
| 2025-11-17 |
005618 |
融通红利机会主题精选混合A |
2.0727 |
2.0727 |
2.0664 |
2.0664 |
0.0063 |
0.30% |
| 2025-11-14 |
005618 |
融通红利机会主题精选混合A |
2.0664 |
2.0664 |
2.1265 |
2.1265 |
-0.0601 |
-2.83% |
| 2025-11-13 |
005618 |
融通红利机会主题精选混合A |
2.1265 |
2.1265 |
2.1241 |
2.1241 |
0.0024 |
0.11% |
| 2025-11-12 |
005618 |
融通红利机会主题精选混合A |
2.1241 |
2.1241 |
2.1242 |
2.1242 |
-0.0001 |
0.00% |
| 2025-11-11 |
005618 |
融通红利机会主题精选混合A |
2.1242 |
2.1242 |
2.1559 |
2.1559 |
-0.0317 |
-1.47% |
| 2025-11-10 |
005618 |
融通红利机会主题精选混合A |
2.1559 |
2.1559 |
2.1699 |
2.1699 |
-0.0140 |
-0.65% |
| 2025-11-07 |
005618 |
融通红利机会主题精选混合A |
2.1699 |
2.1699 |
2.2106 |
2.2106 |
-0.0407 |
-1.84% |
| 2025-11-06 |
005618 |
融通红利机会主题精选混合A |
2.2106 |
2.2106 |
2.1470 |
2.1470 |
0.0636 |
2.96% |
| 2025-11-05 |
005618 |
融通红利机会主题精选混合A |
2.1470 |
2.1470 |
2.1398 |
2.1398 |
0.0072 |
0.34% |
| 2025-11-04 |
005618 |
融通红利机会主题精选混合A |
2.1398 |
2.1398 |
2.1698 |
2.1698 |
-0.0300 |
-1.38% |
| 2025-11-03 |
005618 |
融通红利机会主题精选混合A |
2.1698 |
2.1698 |
2.1546 |
2.1546 |
0.0152 |
0.71% |
| 2025-10-31 |
005618 |
融通红利机会主题精选混合A |
2.1546 |
2.1546 |
2.2453 |
2.2453 |
-0.0907 |
-4.04% |
| 2025-10-30 |
005618 |
融通红利机会主题精选混合A |
2.2453 |
2.2453 |
2.3080 |
2.3080 |
-0.0627 |
-2.72% |
| 2025-10-29 |
005618 |
融通红利机会主题精选混合A |
2.3080 |
2.3080 |
2.2720 |
2.2720 |
0.0360 |
1.58% |
| 2025-10-28 |
005618 |
融通红利机会主题精选混合A |
2.2720 |
2.2720 |
2.2751 |
2.2751 |
-0.0031 |
-0.14% |
| 2025-10-27 |
005618 |
融通红利机会主题精选混合A |
2.2751 |
2.2751 |
2.2275 |
2.2275 |
0.0476 |
2.14% |
| 2025-10-24 |
005618 |
融通红利机会主题精选混合A |
2.2275 |
2.2275 |
2.1355 |
2.1355 |
0.0920 |
4.31% |
| 2025-10-23 |
005618 |
融通红利机会主题精选混合A |
2.1355 |
2.1355 |
2.1505 |
2.1505 |
-0.0150 |
-0.70% |
| 2025-10-22 |
005618 |
融通红利机会主题精选混合A |
2.1505 |
2.1505 |
2.1557 |
2.1557 |
-0.0052 |
-0.24% |
| 2025-10-21 |
005618 |
融通红利机会主题精选混合A |
2.1557 |
2.1557 |
2.0589 |
2.0589 |
0.0968 |
4.70% |
| 2025-10-20 |
005618 |
融通红利机会主题精选混合A |
2.0589 |
2.0589 |
2.0076 |
2.0076 |
0.0513 |
2.56% |
| 2025-10-17 |
005618 |
融通红利机会主题精选混合A |
2.0076 |
2.0076 |
2.0720 |
2.0720 |
-0.0644 |
-3.11% |
| 2025-10-16 |
005618 |
融通红利机会主题精选混合A |
2.0720 |
2.0720 |
2.0727 |
2.0727 |
-0.0007 |
-0.03% |
| 2025-10-15 |
005618 |
融通红利机会主题精选混合A |
2.0727 |
2.0727 |
2.0352 |
2.0352 |
0.0375 |
1.84% |
| 2025-10-14 |
005618 |
融通红利机会主题精选混合A |
2.0352 |
2.0352 |
2.1180 |
2.1180 |
-0.0828 |
-3.91% |
| 2025-10-13 |
005618 |
融通红利机会主题精选混合A |
2.1180 |
2.1180 |
2.1560 |
2.1560 |
-0.0380 |
-1.76% |
| 2025-10-10 |
005618 |
融通红利机会主题精选混合A |
2.1560 |
2.1560 |
2.2199 |
2.2199 |
-0.0639 |
-2.88% |
| 2025-10-09 |
005618 |
融通红利机会主题精选混合A |
2.2199 |
2.2199 |
2.2400 |
2.2400 |
-0.0201 |
-0.90% |
| 2025-09-30 |
005618 |
融通红利机会主题精选混合A |
2.2400 |
2.2400 |
2.2495 |
2.2495 |
-0.0095 |
-0.42% |
| 2025-09-29 |
005618 |
融通红利机会主题精选混合A |
2.2495 |
2.2495 |
2.2036 |
2.2036 |
0.0459 |
2.08% |
| 2025-09-26 |
005618 |
融通红利机会主题精选混合A |
2.2036 |
2.2036 |
2.2811 |
2.2811 |
-0.0775 |
-3.40% |
| 2025-09-25 |
005618 |
融通红利机会主题精选混合A |
2.2811 |
2.2811 |
2.2736 |
2.2736 |
0.0075 |
0.33% |
| 2025-09-24 |
005618 |
融通红利机会主题精选混合A |
2.2736 |
2.2736 |
2.2556 |
2.2556 |
0.0180 |
0.80% |
| 2025-09-23 |
005618 |
融通红利机会主题精选混合A |
2.2556 |
2.2556 |
2.2600 |
2.2600 |
-0.0044 |
-0.19% |
| 2025-09-22 |
005618 |
融通红利机会主题精选混合A |
2.2600 |
2.2600 |
2.2539 |
2.2539 |
0.0061 |
0.27% |
| 2025-09-19 |
005618 |
融通红利机会主题精选混合A |
2.2539 |
2.2539 |
2.2382 |
2.2382 |
0.0157 |
0.70% |
| 2025-09-18 |
005618 |
融通红利机会主题精选混合A |
2.2382 |
2.2382 |
2.2368 |
2.2368 |
0.0014 |
0.06% |
| 2025-09-17 |
005618 |
融通红利机会主题精选混合A |
2.2368 |
2.2368 |
2.2059 |
2.2059 |
0.0309 |
1.40% |
