融通价值趋势混合A基金净值查询(010646)
今天最新净值
1.5691
-0.0054 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.3175
0.0454 3.5722%
2026-03-24 15:39:58
- 累计净值：1.5691
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0981亿
- 最近资产：0.87亿
- 基金公司：融通基金
- 基金经理：何龙 李进
近一月,融通价值趋势混合A(010646)基金累计收益率-0.52%
| 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 |
010646 |
融通价值趋势混合A |
1.6152 |
1.6152 |
1.5691 |
1.5691 |
0.0461 |
2.94% |
| 2026-09-15 |
010646 |
融通价值趋势混合A |
1.5691 |
1.5691 |
1.5745 |
1.5745 |
-0.0054 |
-0.34% |
| 2026-09-14 |
010646 |
融通价值趋势混合A |
1.5745 |
1.5745 |
1.6114 |
1.6114 |
-0.0369 |
-2.34% |
| 2026-09-11 |
010646 |
融通价值趋势混合A |
1.6114 |
1.6114 |
1.6033 |
1.6033 |
0.0081 |
0.51% |
| 2026-09-10 |
010646 |
融通价值趋势混合A |
1.6033 |
1.6033 |
1.6169 |
1.6169 |
-0.0136 |
-0.84% |
| 2026-09-09 |
010646 |
融通价值趋势混合A |
1.6169 |
1.6169 |
1.6027 |
1.6027 |
0.0142 |
0.89% |
| 2026-09-08 |
010646 |
融通价值趋势混合A |
1.6027 |
1.6027 |
1.6105 |
1.6105 |
-0.0078 |
-0.48% |
| 2026-09-07 |
010646 |
融通价值趋势混合A |
1.6105 |
1.6105 |
1.5190 |
1.5190 |
0.0915 |
6.02% |
| 2026-09-04 |
010646 |
融通价值趋势混合A |
1.5190 |
1.5190 |
1.5256 |
1.5256 |
-0.0066 |
-0.43% |
| 2026-09-03 |
010646 |
融通价值趋势混合A |
1.5256 |
1.5256 |
1.5300 |
1.5300 |
-0.0044 |
-0.29% |
|
|
| 2026-09-02 |
010646 |
融通价值趋势混合A |
1.5300 |
1.5300 |
1.5548 |
1.5548 |
-0.0248 |
-1.60% |
| 2026-09-01 |
010646 |
融通价值趋势混合A |
1.5548 |
1.5548 |
1.5881 |
1.5881 |
-0.0333 |
-2.10% |
| 2026-08-31 |
010646 |
融通价值趋势混合A |
1.5881 |
1.5881 |
1.5800 |
1.5800 |
0.0081 |
0.51% |
| 2026-08-28 |
010646 |
融通价值趋势混合A |
1.5800 |
1.5800 |
1.6121 |
1.6121 |
-0.0321 |
-2.03% |
| 2026-08-27 |
010646 |
融通价值趋势混合A |
1.6121 |
1.6121 |
1.5540 |
1.5540 |
0.0581 |
3.74% |
| 2026-08-26 |
010646 |
融通价值趋势混合A |
1.5540 |
1.5540 |
1.5456 |
1.5456 |
0.0084 |
0.54% |
| 2026-08-25 |
010646 |
融通价值趋势混合A |
1.5456 |
1.5456 |
1.5323 |
1.5323 |
0.0133 |
0.87% |
| 2026-08-24 |
010646 |
融通价值趋势混合A |
1.5323 |
1.5323 |
1.6007 |
1.6007 |
-0.0684 |
-4.46% |
| 2026-08-21 |
010646 |
融通价值趋势混合A |
1.6007 |
1.6007 |
1.5597 |
1.5597 |
0.0410 |
2.63% |
| 2026-08-20 |
010646 |
融通价值趋势混合A |
1.5597 |
1.5597 |
1.5447 |
1.5447 |
0.0150 |
0.97% |
| 2026-08-19 |
010646 |
融通价值趋势混合A |
1.5447 |
1.5447 |
1.6612 |
1.6612 |
-0.1165 |
-7.54% |
| 2026-08-18 |
010646 |
融通价值趋势混合A |
1.6612 |
1.6612 |
1.6874 |
1.6874 |
-0.0262 |
-1.58% |
| 2026-08-17 |
010646 |
融通价值趋势混合A |
1.6874 |
1.6874 |
1.6237 |
1.6237 |
0.0637 |
3.92% |
