融通消费升级混合A(融通消费升级混合)基金净值查询(007261)
今天最新净值
1.3009
0.0079 0.61%
2026-06-15
盘中实时估值(仅供参考)
1.5464
0.0013 0.0854%
2026-03-24 15:39:58
- 累计净值：1.6209
- 成立日期：2019-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5621亿
- 最近资产：1.19亿元
- 基金公司：融通基金
- 基金经理：关山
近一年融通消费升级混合A|融通消费升级混合基金净值查询
近一年,融通消费升级混合A(007261)基金累计收益率-20.12%
| 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 |
| 2026-06-15 |
007261 |
融通消费升级混合A |
1.3009 |
1.6209 |
1.2930 |
1.6130 |
0.0079 |
0.61% |
| 2026-06-12 |
007261 |
融通消费升级混合A |
1.2930 |
1.6130 |
1.2906 |
1.6106 |
0.0024 |
0.19% |
| 2026-06-11 |
007261 |
融通消费升级混合A |
1.2906 |
1.6106 |
1.2928 |
1.6128 |
-0.0022 |
-0.17% |
| 2026-06-10 |
007261 |
融通消费升级混合A |
1.2928 |
1.6128 |
1.3080 |
1.6280 |
-0.0152 |
-1.16% |
| 2026-06-09 |
007261 |
融通消费升级混合A |
1.3080 |
1.6280 |
1.2878 |
1.6078 |
0.0202 |
1.57% |
| 2026-06-08 |
007261 |
融通消费升级混合A |
1.2878 |
1.6078 |
1.3074 |
1.6274 |
-0.0196 |
-1.50% |
| 2026-06-05 |
007261 |
融通消费升级混合A |
1.3074 |
1.6274 |
1.3348 |
1.6548 |
-0.0274 |
-2.05% |
| 2026-06-04 |
007261 |
融通消费升级混合A |
1.3348 |
1.6548 |
1.3343 |
1.6543 |
0.0005 |
0.04% |
| 2026-06-03 |
007261 |
融通消费升级混合A |
1.3343 |
1.6543 |
1.3409 |
1.6609 |
-0.0066 |
-0.49% |
| 2026-06-02 |
007261 |
融通消费升级混合A |
1.3409 |
1.6609 |
1.3415 |
1.6615 |
-0.0006 |
-0.04% |
|
|
| 2026-06-01 |
007261 |
融通消费升级混合A |
1.3415 |
1.6615 |
1.3511 |
1.6711 |
-0.0096 |
-0.71% |
| 2026-05-29 |
007261 |
融通消费升级混合A |
1.3511 |
1.6711 |
1.3481 |
1.6681 |
0.0030 |
0.22% |
| 2026-05-28 |
007261 |
融通消费升级混合A |
1.3481 |
1.6681 |
1.3362 |
1.6562 |
0.0119 |
0.89% |
| 2026-05-27 |
007261 |
融通消费升级混合A |
1.3362 |
1.6562 |
1.3393 |
1.6593 |
-0.0031 |
-0.23% |
| 2026-05-26 |
007261 |
融通消费升级混合A |
1.3393 |
1.6593 |
1.3443 |
1.6643 |
-0.0050 |
-0.37% |
| 2026-05-25 |
007261 |
融通消费升级混合A |
1.3443 |
1.6643 |
1.3419 |
1.6619 |
0.0024 |
0.18% |
| 2026-05-22 |
007261 |
融通消费升级混合A |
1.3419 |
1.6619 |
1.3353 |
1.6553 |
0.0066 |
0.49% |
| 2026-05-21 |
007261 |
融通消费升级混合A |
1.3353 |
1.6553 |
1.3603 |
1.6803 |
-0.0250 |
-1.84% |
| 2026-05-20 |
007261 |
融通消费升级混合A |
1.3603 |
1.6803 |
1.3681 |
1.6881 |
-0.0078 |
-0.57% |
| 2026-05-19 |
007261 |
融通消费升级混合A |
1.3681 |
1.6881 |
1.3674 |
1.6874 |
0.0007 |
0.05% |
| 2026-05-18 |
007261 |
融通消费升级混合A |
1.3674 |
1.6874 |
1.3798 |
1.6998 |
-0.0124 |
-0.90% |
| 2026-05-15 |
007261 |
融通消费升级混合A |
1.3798 |
1.6998 |
1.3926 |
1.7126 |
-0.0128 |
-0.92% |
| 2026-05-14 |
007261 |
融通消费升级混合A |
1.3926 |
1.7126 |
1.4144 |
1.7344 |
-0.0218 |
-1.54% |
| 2026-05-13 |
007261 |
融通消费升级混合A |
1.4144 |
1.7344 |
1.4136 |
1.7336 |
0.0008 |
0.06% |
| 2026-05-12 |
007261 |
融通消费升级混合A |
1.4136 |
1.7336 |
1.4296 |
1.7496 |
-0.0160 |
-1.12% |
|
|
| 2026-05-11 |
007261 |
融通消费升级混合A |
1.4296 |
1.7496 |
1.4281 |
1.7481 |
0.0015 |
0.11% |
| 2026-05-08 |
007261 |
融通消费升级混合A |
1.4281 |
1.7481 |
1.4380 |
1.7580 |
-0.0099 |
-0.69% |
| 2026-04-30 |
007261 |
融通消费升级混合A |
1.4356 |
1.7556 |
1.4464 |
1.7664 |
-0.0108 |
-0.75% |
| 2026-04-29 |
007261 |
融通消费升级混合A |
1.4464 |
1.7664 |
1.4013 |
1.7213 |
0.0451 |
3.22% |
| 2026-04-28 |
007261 |
融通消费升级混合A |
1.4013 |
1.7213 |
1.4223 |
1.7423 |
-0.0210 |
-1.48% |
| 2026-04-27 |
007261 |
融通消费升级混合A |
1.4223 |
1.7423 |
1.4272 |
1.7472 |
-0.0049 |
-0.34% |
| 2026-04-24 |
007261 |
融通消费升级混合A |
1.4272 |
1.7472 |
1.4293 |
1.7493 |
-0.0021 |
-0.15% |
| 2026-04-23 |
007261 |
融通消费升级混合A |
1.4293 |
1.7493 |
1.4317 |
1.7517 |
-0.0024 |
-0.17% |
| 2026-04-22 |
007261 |
融通消费升级混合A |
1.4317 |
1.7517 |
1.4507 |
1.7707 |
-0.0190 |
-1.33% |
| 2026-04-21 |
007261 |
融通消费升级混合A |
1.4507 |
1.7707 |
1.4422 |
1.7622 |
0.0085 |
0.59% |
| 2026-04-20 |
007261 |
融通消费升级混合A |
1.4422 |
1.7622 |
1.4340 |
1.7540 |
0.0082 |
0.57% |
| 2026-04-17 |
007261 |
融通消费升级混合A |
1.4340 |
1.7540 |
1.4630 |
1.7830 |
-0.0290 |
-2.02% |
| 2026-04-16 |
007261 |
融通消费升级混合A |
1.4630 |
1.7830 |
1.4519 |
1.7719 |
0.0111 |
0.76% |
| 2026-04-15 |
007261 |
融通消费升级混合A |
1.4519 |
1.7719 |
1.4358 |
1.7558 |
0.0161 |
1.12% |
| 2026-04-14 |
007261 |
融通消费升级混合A |
1.4358 |
1.7558 |
1.4368 |
1.7568 |
-0.0010 |
-0.07% |
| 2026-04-13 |
007261 |
融通消费升级混合A |
1.4368 |
1.7568 |
1.4444 |
1.7644 |
-0.0076 |
-0.53% |
| 2026-04-10 |
007261 |
融通消费升级混合A |
1.4444 |
1.7644 |
1.4458 |
1.7658 |
-0.0014 |
-0.10% |
| 2026-04-09 |
007261 |
融通消费升级混合A |
1.4458 |
1.7658 |
1.4671 |
1.7871 |
-0.0213 |
-1.45% |
| 2026-04-08 |
007261 |
融通消费升级混合A |
1.4671 |
1.7871 |
1.4465 |
1.7665 |
0.0206 |
1.42% |
| 2026-04-07 |
007261 |
融通消费升级混合A |
1.4465 |
1.7665 |
1.4467 |
1.7667 |
-0.0002 |
-0.01% |
| 2026-04-03 |
007261 |
融通消费升级混合A |
1.4467 |
1.7667 |
1.4707 |
1.7907 |
-0.0240 |
-1.63% |
| 2026-04-02 |
007261 |
融通消费升级混合A |
1.4707 |
1.7907 |
1.4789 |
1.7989 |
-0.0082 |
-0.55% |
| 2026-04-01 |
007261 |
融通消费升级混合A |
1.4789 |
1.7989 |
1.4511 |
1.7711 |
0.0278 |
1.92% |
| 2026-03-31 |
007261 |
融通消费升级混合A |
1.4511 |
1.7711 |
1.4542 |
1.7742 |
-0.0031 |
-0.21% |
| 2026-03-30 |
007261 |
融通消费升级混合A |
1.4542 |
1.7742 |
1.4625 |
1.7825 |
-0.0083 |
-0.57% |
| 2026-03-27 |
007261 |
融通消费升级混合A |
1.4625 |
1.7825 |
1.4480 |
1.7680 |
0.0145 |
1.00% |
| 2026-03-26 |
007261 |
融通消费升级混合A |
1.4480 |
1.7680 |
1.4598 |
1.7798 |
-0.0118 |
-0.81% |
| 2026-03-25 |
007261 |
融通消费升级混合A |
1.4598 |
1.7798 |
1.4305 |
1.7505 |
0.0293 |
2.05% |
| 2026-03-24 |
007261 |
融通消费升级混合A |
1.4305 |
1.7505 |
1.4060 |
1.7260 |
0.0245 |
1.74% |
| 2026-03-23 |
007261 |
融通消费升级混合A |
1.4060 |
1.7260 |
1.4846 |
1.8046 |
-0.0786 |
-5.59% |
| 2026-03-20 |
007261 |
融通消费升级混合A |
1.4846 |
1.8046 |
1.4809 |
1.8009 |
0.0037 |
0.25% |
| 2026-03-19 |
007261 |
融通消费升级混合A |
1.4809 |
1.8009 |
1.5011 |
1.8211 |
-0.0202 |
-1.35% |
| 2026-03-18 |
007261 |
融通消费升级混合A |
1.5011 |
1.8211 |
1.5451 |
1.8651 |
-0.0440 |
-2.93% |
| 2026-03-17 |
007261 |
融通消费升级混合A |
1.5451 |
1.8651 |
1.5466 |
1.8666 |
-0.0015 |
-0.10% |
| 2026-03-16 |
007261 |
融通消费升级混合A |
1.5466 |
1.8666 |
1.5244 |
1.8444 |
0.0222 |
1.46% |
| 2026-03-13 |
007261 |
融通消费升级混合A |
1.5244 |
1.8444 |
1.5100 |
1.8300 |
0.0144 |
0.95% |
| 2026-03-12 |
007261 |
融通消费升级混合A |
1.5100 |
1.8300 |
1.5094 |
1.8294 |
0.0006 |
0.04% |
| 2026-03-11 |
007261 |
融通消费升级混合A |
1.5094 |
1.8294 |
1.5121 |
1.8321 |
-0.0027 |
-0.18% |
| 2026-03-10 |
007261 |
融通消费升级混合A |
1.5121 |
1.8321 |
1.4823 |
1.8023 |
0.0298 |
2.01% |
| 2026-03-09 |
007261 |
融通消费升级混合A |
1.4823 |
1.8023 |
1.5088 |
1.8288 |
-0.0265 |
-1.76% |
| 2026-03-06 |
007261 |
融通消费升级混合A |
1.5088 |
1.8288 |
1.4889 |
1.8089 |
0.0199 |
1.34% |
| 2026-03-05 |
007261 |
融通消费升级混合A |
1.4889 |
1.8089 |
1.4969 |
1.8169 |
-0.0080 |
-0.53% |
| 2026-03-04 |
007261 |
融通消费升级混合A |
1.4969 |
1.8169 |
1.5169 |
1.8369 |
-0.0200 |
-1.32% |
| 2026-03-03 |
007261 |
融通消费升级混合A |
1.5169 |
1.8369 |
1.5438 |
1.8638 |
-0.0269 |
-1.74% |
| 2026-03-02 |
007261 |
融通消费升级混合A |
1.5438 |
1.8638 |
1.5733 |
1.8933 |
-0.0295 |
-1.88% |
| 2026-02-27 |
007261 |
融通消费升级混合A |
1.5733 |
1.8933 |
1.5677 |
1.8877 |
0.0056 |
0.36% |
| 2026-02-26 |
007261 |
融通消费升级混合A |
1.5677 |
1.8877 |
1.5786 |
1.8986 |
-0.0109 |
-0.69% |
| 2026-02-25 |
007261 |
融通消费升级混合A |
1.5786 |
1.8986 |
1.5768 |
1.8968 |
0.0018 |
0.11% |
| 2026-02-24 |
007261 |
融通消费升级混合A |
1.5768 |
1.8968 |
1.6101 |
1.9301 |
-0.0333 |
-2.11% |
| 2026-02-13 |
007261 |
融通消费升级混合A |
1.6101 |
1.9301 |
1.6222 |
1.9422 |
-0.0121 |
-0.75% |
| 2026-02-12 |
007261 |
融通消费升级混合A |
1.6222 |
1.9422 |
1.6469 |
1.9669 |
-0.0247 |
-1.52% |
| 2026-02-11 |
007261 |
融通消费升级混合A |
1.6469 |
1.9669 |
1.6559 |
1.9759 |
-0.0090 |
-0.54% |
| 2026-02-10 |
007261 |
融通消费升级混合A |
1.6559 |
1.9759 |
1.6725 |
1.9925 |
-0.0166 |
-1.00% |
| 2026-02-09 |
007261 |
融通消费升级混合A |
1.6725 |
1.9925 |
1.6527 |
1.9727 |
0.0198 |
1.20% |
| 2026-02-06 |
007261 |
融通消费升级混合A |
1.6527 |
1.9727 |
1.6817 |
2.0017 |
-0.0290 |
-1.75% |
| 2026-02-05 |
007261 |
融通消费升级混合A |
1.6817 |
2.0017 |
1.6522 |
1.9722 |
0.0295 |
1.79% |
| 2026-02-04 |
007261 |
融通消费升级混合A |
1.6522 |
1.9722 |
1.6303 |
1.9503 |
0.0219 |
1.34% |
| 2026-02-03 |
007261 |
融通消费升级混合A |
1.6303 |
1.9503 |
1.6061 |
1.9261 |
0.0242 |
1.51% |
| 2026-02-02 |
007261 |
融通消费升级混合A |
1.6061 |
1.9261 |
1.6247 |
1.9447 |
-0.0186 |
-1.14% |
| 2026-01-30 |
007261 |
融通消费升级混合A |
1.6247 |
1.9447 |
1.6332 |
1.9532 |
-0.0085 |
-0.52% |
| 2026-01-29 |
007261 |
融通消费升级混合A |
1.6332 |
1.9532 |
1.6133 |
1.9333 |
0.0199 |
1.23% |
| 2026-01-28 |
007261 |
融通消费升级混合A |
1.6133 |
1.9333 |
1.6373 |
1.9573 |
-0.0240 |
-1.49% |
| 2026-01-27 |
007261 |
融通消费升级混合A |
1.6373 |
1.9573 |
1.6421 |
1.9621 |
-0.0048 |
-0.29% |
| 2026-01-26 |
007261 |
融通消费升级混合A |
1.6421 |
1.9621 |
1.6675 |
1.9875 |
-0.0254 |
-1.52% |
| 2026-01-23 |
007261 |
融通消费升级混合A |
1.6675 |
1.9875 |
1.6684 |
1.9884 |
-0.0009 |
-0.05% |
| 2026-01-22 |
007261 |
融通消费升级混合A |
1.6684 |
1.9884 |
1.6707 |
1.9907 |
-0.0023 |
-0.14% |
| 2026-01-21 |
007261 |
融通消费升级混合A |
1.6707 |
1.9907 |
1.6795 |
1.9995 |
-0.0088 |
-0.52% |
| 2026-01-20 |
007261 |
融通消费升级混合A |
1.6795 |
1.9995 |
1.6611 |
1.9811 |
0.0184 |
1.11% |
| 2026-01-19 |
007261 |
融通消费升级混合A |
1.6611 |
1.9811 |
1.6144 |
1.9344 |
0.0467 |
2.89% |
| 2026-01-16 |
007261 |
融通消费升级混合A |
1.6144 |
1.9344 |
1.6365 |
1.9565 |
-0.0221 |
-1.37% |
| 2026-01-15 |
007261 |
融通消费升级混合A |
1.6365 |
1.9565 |
1.6772 |
1.9972 |
-0.0407 |
-2.49% |
| 2026-01-14 |
007261 |
融通消费升级混合A |
1.6772 |
1.9972 |
1.6589 |
1.9789 |
0.0183 |
1.10% |
| 2026-01-13 |
007261 |
融通消费升级混合A |
1.6589 |
1.9789 |
1.6638 |
1.9838 |
-0.0049 |
-0.29% |
| 2026-01-12 |
007261 |
融通消费升级混合A |
1.6638 |
1.9838 |
1.6209 |
1.9409 |
0.0429 |
2.65% |
| 2026-01-09 |
007261 |
融通消费升级混合A |
1.6209 |
1.9409 |
1.6062 |
1.9262 |
0.0147 |
0.92% |
| 2026-01-08 |
007261 |
融通消费升级混合A |
1.6062 |
1.9262 |
1.6126 |
1.9326 |
-0.0064 |
-0.40% |
| 2026-01-07 |
007261 |
融通消费升级混合A |
1.6126 |
1.9326 |
1.6097 |
1.9297 |
0.0029 |
0.18% |
| 2026-01-06 |
007261 |
融通消费升级混合A |
1.6097 |
1.9297 |
1.5952 |
1.9152 |
0.0145 |
0.91% |
| 2026-01-05 |
007261 |
融通消费升级混合A |
1.5952 |
1.9152 |
1.5891 |
1.9091 |
0.0061 |
0.38% |
| 2025-12-31 |
007261 |
融通消费升级混合A |
1.5891 |
1.9091 |
1.5732 |
1.8932 |
0.0159 |
1.01% |
| 2025-12-30 |
007261 |
融通消费升级混合A |
1.5732 |
1.8932 |
1.5827 |
1.9027 |
-0.0095 |
-0.60% |
| 2025-12-29 |
007261 |
融通消费升级混合A |
1.5827 |
1.9027 |
1.5851 |
1.9051 |
-0.0024 |
-0.15% |
| 2025-12-26 |
007261 |
融通消费升级混合A |
1.5851 |
1.9051 |
1.5779 |
1.8979 |
0.0072 |
0.46% |
| 2025-12-25 |
007261 |
融通消费升级混合A |
1.5779 |
1.8979 |
1.5814 |
1.9014 |
-0.0035 |
-0.22% |
| 2025-12-24 |
007261 |
融通消费升级混合A |
1.5814 |
1.9014 |
1.5910 |
1.9110 |
-0.0096 |
-0.60% |
| 2025-12-23 |
007261 |
融通消费升级混合A |
1.5910 |
1.9110 |
1.5981 |
1.9181 |
-0.0071 |
-0.44% |
| 2025-12-22 |
007261 |
融通消费升级混合A |
1.5981 |
1.9181 |
1.5989 |
1.9189 |
-0.0008 |
-0.05% |
| 2025-12-19 |
007261 |
融通消费升级混合A |
1.5989 |
1.9189 |
1.5739 |
1.8939 |
0.0250 |
1.59% |
| 2025-12-18 |
007261 |
融通消费升级混合A |
1.5739 |
1.8939 |
1.5724 |
1.8924 |
0.0015 |
0.10% |
| 2025-12-17 |
007261 |
融通消费升级混合A |
1.5724 |
1.8924 |
1.5420 |
1.8620 |
0.0304 |
1.97% |
| 2025-12-16 |
007261 |
融通消费升级混合A |
1.5420 |
1.8620 |
1.5397 |
1.8597 |
0.0023 |
0.15% |
| 2025-12-15 |
007261 |
融通消费升级混合A |
1.5397 |
1.8597 |
1.5409 |
1.8609 |
-0.0012 |
-0.08% |
| 2025-12-12 |
007261 |
融通消费升级混合A |
1.5409 |
1.8609 |
1.5300 |
1.8500 |
0.0109 |
0.71% |
| 2025-12-11 |
007261 |
融通消费升级混合A |
1.5300 |
1.8500 |
1.5426 |
1.8626 |
-0.0126 |
-0.82% |
| 2025-12-10 |
007261 |
融通消费升级混合A |
1.5426 |
1.8626 |
1.5314 |
1.8514 |
0.0112 |
0.73% |
| 2025-12-09 |
007261 |
融通消费升级混合A |
1.5314 |
1.8514 |
1.5516 |
1.8716 |
-0.0202 |
-1.30% |
| 2025-12-08 |
007261 |
融通消费升级混合A |
1.5516 |
1.8716 |
1.5561 |
1.8761 |
-0.0045 |
-0.29% |
| 2025-12-05 |
007261 |
融通消费升级混合A |
1.5561 |
1.8761 |
1.5577 |
1.8777 |
-0.0016 |
-0.10% |
| 2025-12-04 |
007261 |
融通消费升级混合A |
1.5577 |
1.8777 |
1.5673 |
1.8873 |
-0.0096 |
-0.61% |
| 2025-12-03 |
007261 |
融通消费升级混合A |
1.5673 |
1.8873 |
1.5652 |
1.8852 |
0.0021 |
0.13% |
| 2025-12-02 |
007261 |
融通消费升级混合A |
1.5652 |
1.8852 |
1.5688 |
1.8888 |
-0.0036 |
-0.23% |
| 2025-12-01 |
007261 |
融通消费升级混合A |
1.5688 |
1.8888 |
1.5541 |
1.8741 |
0.0147 |
0.95% |
| 2025-11-28 |
007261 |
融通消费升级混合A |
1.5541 |
1.8741 |
1.5453 |
1.8653 |
0.0088 |
0.57% |
| 2025-11-27 |
007261 |
融通消费升级混合A |
1.5453 |
1.8653 |
1.5493 |
1.8693 |
-0.0040 |
-0.26% |
| 2025-11-26 |
007261 |
融通消费升级混合A |
1.5493 |
1.8693 |
1.5388 |
1.8588 |
0.0105 |
0.68% |
| 2025-11-25 |
007261 |
融通消费升级混合A |
1.5388 |
1.8588 |
1.5455 |
1.8655 |
-0.0067 |
-0.43% |
| 2025-11-24 |
007261 |
融通消费升级混合A |
1.5455 |
1.8655 |
1.5432 |
1.8632 |
0.0023 |
0.15% |
| 2025-11-21 |
007261 |
融通消费升级混合A |
1.5432 |
1.8632 |
1.5690 |
1.8890 |
-0.0258 |
-1.64% |
| 2025-11-20 |
007261 |
融通消费升级混合A |
1.5690 |
1.8890 |
1.5717 |
1.8917 |
-0.0027 |
-0.17% |
| 2025-11-19 |
007261 |
融通消费升级混合A |
1.5717 |
1.8917 |
1.5748 |
1.8948 |
-0.0031 |
-0.20% |
| 2025-11-18 |
007261 |
融通消费升级混合A |
1.5748 |
1.8948 |
1.5866 |
1.9066 |
-0.0118 |
-0.74% |
| 2025-11-17 |
007261 |
融通消费升级混合A |
1.5866 |
1.9066 |
1.5908 |
1.9108 |
-0.0042 |
-0.26% |
| 2025-11-14 |
007261 |
融通消费升级混合A |
1.5908 |
1.9108 |
1.6171 |
1.9371 |
-0.0263 |
-1.63% |
| 2025-11-13 |
007261 |
融通消费升级混合A |
1.6171 |
1.9371 |
1.6051 |
1.9251 |
0.0120 |
0.75% |
| 2025-11-12 |
007261 |
融通消费升级混合A |
1.6051 |
1.9251 |
1.6006 |
1.9206 |
0.0045 |
0.28% |
| 2025-11-11 |
007261 |
融通消费升级混合A |
1.6006 |
1.9206 |
1.5969 |
1.9169 |
0.0037 |
0.23% |
| 2025-11-10 |
007261 |
融通消费升级混合A |
1.5969 |
1.9169 |
1.5549 |
1.8749 |
0.0420 |
2.70% |
| 2025-11-07 |
007261 |
融通消费升级混合A |
1.5549 |
1.8749 |
1.5608 |
1.8808 |
-0.0059 |
-0.38% |
| 2025-11-06 |
007261 |
融通消费升级混合A |
1.5608 |
1.8808 |
1.5544 |
1.8744 |
0.0064 |
0.41% |
| 2025-11-05 |
007261 |
融通消费升级混合A |
1.5544 |
1.8744 |
1.5521 |
1.8721 |
0.0023 |
0.15% |
| 2025-11-04 |
007261 |
融通消费升级混合A |
1.5521 |
1.8721 |
1.5757 |
1.8957 |
-0.0236 |
-1.50% |
| 2025-11-03 |
007261 |
融通消费升级混合A |
1.5757 |
1.8957 |
1.5832 |
1.9032 |
-0.0075 |
-0.47% |
| 2025-10-31 |
007261 |
融通消费升级混合A |
1.5832 |
1.9032 |
1.5917 |
1.9117 |
-0.0085 |
-0.53% |
| 2025-10-30 |
007261 |
融通消费升级混合A |
1.5917 |
1.9117 |
1.6125 |
1.9325 |
-0.0208 |
-1.29% |
| 2025-10-29 |
007261 |
融通消费升级混合A |
1.6125 |
1.9325 |
1.6042 |
1.9242 |
0.0083 |
0.52% |
| 2025-10-28 |
007261 |
融通消费升级混合A |
1.6042 |
1.9242 |
1.6193 |
1.9393 |
-0.0151 |
-0.93% |
| 2025-10-27 |
007261 |
融通消费升级混合A |
1.6193 |
1.9393 |
1.6140 |
1.9340 |
0.0053 |
0.33% |
| 2025-10-24 |
007261 |
融通消费升级混合A |
1.6140 |
1.9340 |
1.6113 |
1.9313 |
0.0027 |
0.17% |
| 2025-10-23 |
007261 |
融通消费升级混合A |
1.6113 |
1.9313 |
1.6185 |
1.9385 |
-0.0072 |
-0.44% |
| 2025-10-22 |
007261 |
融通消费升级混合A |
1.6185 |
1.9385 |
1.6360 |
1.9560 |
-0.0175 |
-1.07% |
| 2025-10-21 |
007261 |
融通消费升级混合A |
1.6360 |
1.9560 |
1.6337 |
1.9537 |
0.0023 |
0.14% |
| 2025-10-20 |
007261 |
融通消费升级混合A |
1.6337 |
1.9537 |
1.6469 |
1.9669 |
-0.0132 |
-0.80% |
| 2025-10-17 |
007261 |
融通消费升级混合A |
1.6469 |
1.9669 |
1.6799 |
1.9999 |
-0.0330 |
-1.96% |
| 2025-10-16 |
007261 |
融通消费升级混合A |
1.6799 |
1.9999 |
1.6816 |
2.0016 |
-0.0017 |
-0.10% |
| 2025-10-15 |
007261 |
融通消费升级混合A |
1.6816 |
2.0016 |
1.6555 |
1.9755 |
0.0261 |
1.58% |
| 2025-10-14 |
007261 |
融通消费升级混合A |
1.6555 |
1.9755 |
1.6652 |
1.9852 |
-0.0097 |
-0.58% |
| 2025-10-13 |
007261 |
融通消费升级混合A |
1.6652 |
1.9852 |
1.6858 |
2.0058 |
-0.0206 |
-1.22% |
| 2025-10-10 |
007261 |
融通消费升级混合A |
1.6858 |
2.0058 |
1.6917 |
2.0117 |
-0.0059 |
-0.35% |
| 2025-10-09 |
007261 |
融通消费升级混合A |
1.6917 |
2.0117 |
1.7175 |
2.0375 |
-0.0258 |
-1.50% |
| 2025-09-30 |
007261 |
融通消费升级混合A |
1.7175 |
2.0375 |
1.7180 |
2.0380 |
-0.0005 |
-0.03% |
| 2025-09-29 |
007261 |
融通消费升级混合A |
1.7180 |
2.0380 |
1.7199 |
2.0399 |
-0.0019 |
-0.11% |
| 2025-09-26 |
007261 |
融通消费升级混合A |
1.7199 |
2.0399 |
1.7348 |
2.0548 |
-0.0149 |
-0.86% |
| 2025-09-25 |
007261 |
融通消费升级混合A |
1.7348 |
2.0548 |
1.7323 |
2.0523 |
0.0025 |
0.14% |
| 2025-09-24 |
007261 |
融通消费升级混合A |
1.7323 |
2.0523 |
1.7113 |
2.0313 |
0.0210 |
1.23% |
| 2025-09-23 |
007261 |
融通消费升级混合A |
1.7113 |
2.0313 |
1.7193 |
2.0393 |
-0.0080 |
-0.47% |
| 2025-09-22 |
007261 |
融通消费升级混合A |
1.7193 |
2.0393 |
1.7264 |
2.0464 |
-0.0071 |
-0.41% |
| 2025-09-19 |
007261 |
融通消费升级混合A |
1.7264 |
2.0464 |
1.7203 |
2.0403 |
0.0061 |
0.35% |
| 2025-09-18 |
007261 |
融通消费升级混合A |
1.7203 |
2.0403 |
1.7490 |
2.0690 |
-0.0287 |
-1.64% |
| 2025-09-17 |
007261 |
融通消费升级混合A |
1.7490 |
2.0690 |
1.7409 |
2.0609 |
0.0081 |
0.47% |
| 2025-09-16 |
007261 |
融通消费升级混合A |
1.7409 |
2.0609 |
1.7480 |
2.0680 |
-0.0071 |
-0.41% |
