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热搜: 中海优质成长混合 银华富裕主题混合A 融通领先成长混合(LOF)A 大成蓝筹稳健混合A 博时价值增长混合 华夏蓝筹混合(LOF)A 易方达国防军工混合A 易方达消费行业股票 广发科技先锋混合 诺安先锋混合A 长城品牌优选混合A 中邮核心成长混合
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融通创新动力混合A基金净值查询(011813)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7622 0.0013 0.17% 2026-09-16
盘中实时估值(仅供参考) 0.6564 0.0119 1.8539% 2026-03-24 15:39:58
  • 累计净值：0.7622
  • 成立日期：2021-08-24
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：6.2117亿
  • 最近资产：3.65亿
  • 基金公司：融通基金
  • 基金经理：蒋秀蕾 闵文强
近一年融通创新动力混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通创新动力混合A(011813)基金累计收益率12.50%
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 011813 融通创新动力混合A 0.7839 0.7839 0.7622 0.7622 0.0217 2.85%
2026-09-15 011813 融通创新动力混合A 0.7622 0.7622 0.7609 0.7609 0.0013 0.17%
2026-09-14 011813 融通创新动力混合A 0.7609 0.7609 0.7496 0.7496 0.0113 1.51%
2026-09-11 011813 融通创新动力混合A 0.7496 0.7496 0.7371 0.7371 0.0125 1.70%
2026-09-10 011813 融通创新动力混合A 0.7371 0.7371 0.7370 0.7370 0.0001 0.01%
2026-09-09 011813 融通创新动力混合A 0.7370 0.7370 0.7263 0.7263 0.0107 1.47%
2026-09-08 011813 融通创新动力混合A 0.7263 0.7263 0.7355 0.7355 -0.0092 -1.27%
2026-09-07 011813 融通创新动力混合A 0.7355 0.7355 0.6899 0.6899 0.0456 6.61%
2026-09-04 011813 融通创新动力混合A 0.6899 0.6899 0.7174 0.7174 -0.0275 -3.99%
2026-09-03 011813 融通创新动力混合A 0.7174 0.7174 0.7135 0.7135 0.0039 0.55%
2026-09-02 011813 融通创新动力混合A 0.7135 0.7135 0.7234 0.7234 -0.0099 -1.37%
2026-09-01 011813 融通创新动力混合A 0.7234 0.7234 0.7594 0.7594 -0.0360 -4.98%
2026-08-31 011813 融通创新动力混合A 0.7594 0.7594 0.7483 0.7483 0.0111 1.48%
2026-08-28 011813 融通创新动力混合A 0.7483 0.7483 0.7562 0.7562 -0.0079 -1.04%
2026-08-27 011813 融通创新动力混合A 0.7562 0.7562 0.7093 0.7093 0.0469 6.61%
2026-08-26 011813 融通创新动力混合A 0.7093 0.7093 0.7063 0.7063 0.0030 0.42%
2026-08-25 011813 融通创新动力混合A 0.7063 0.7063 0.7091 0.7091 -0.0028 -0.39%
2026-08-24 011813 融通创新动力混合A 0.7091 0.7091 0.7393 0.7393 -0.0302 -4.26%
2026-08-21 011813 融通创新动力混合A 0.7393 0.7393 0.7245 0.7245 0.0148 2.04%
2026-08-20 011813 融通创新动力混合A 0.7245 0.7245 0.7241 0.7241 0.0004 0.06%
2026-08-19 011813 融通创新动力混合A 0.7241 0.7241 0.8047 0.8047 -0.0806 -11.13%
2026-08-18 011813 融通创新动力混合A 0.8047 0.8047 0.8107 0.8107 -0.0060 -0.74%
2026-08-17 011813 融通创新动力混合A 0.8107 0.8107 0.7943 0.7943 0.0164 2.06%
2026-08-14 011813 融通创新动力混合A 0.7943 0.7943 0.7722 0.7722 0.0221 2.86%
2026-08-13 011813 融通创新动力混合A 0.7722 0.7722 0.7859 0.7859 -0.0137 -1.77%
2026-08-12 011813 融通创新动力混合A 0.7859 0.7859 0.7733 0.7733 0.0126 1.63%
2026-08-11 011813 融通创新动力混合A 0.7733 0.7733 0.7689 0.7689 0.0044 0.57%
2026-08-10 011813 融通创新动力混合A 0.7689 0.7689 0.7654 0.7654 0.0035 0.46%
2026-08-07 011813 融通创新动力混合A 0.7654 0.7654 0.7417 0.7417 0.0237 3.20%
2026-08-06 011813 融通创新动力混合A 0.7417 0.7417 0.7302 0.7302 0.0115 1.57%
2026-08-05 011813 融通创新动力混合A 0.7302 0.7302 0.6995 0.6995 0.0307 4.39%
2026-08-04 011813 融通创新动力混合A 0.6995 0.6995 0.6491 0.6491 0.0504 7.76%
2026-08-03 011813 融通创新动力混合A 0.6491 0.6491 0.6728 0.6728 -0.0237 -3.65%
2026-07-31 011813 融通创新动力混合A 0.6728 0.6728 0.6475 0.6475 0.0253 3.91%
2026-07-30 011813 融通创新动力混合A 0.6475 0.6475 0.6955 0.6955 -0.0480 -7.41%
2026-07-29 011813 融通创新动力混合A 0.6955 0.6955 0.6888 0.6888 0.0067 0.97%
2026-07-28 011813 融通创新动力混合A 0.6888 0.6888 0.7636 0.7636 -0.0748 -10.86%
2026-07-27 011813 融通创新动力混合A 0.7636 0.7636 0.7246 0.7246 0.0390 5.38%
2026-07-24 011813 融通创新动力混合A 0.7246 0.7246 0.7410 0.7410 -0.0164 -2.21%
2026-07-23 011813 融通创新动力混合A 0.7410 0.7410 0.7449 0.7449 -0.0039 -0.52%
2026-07-22 011813 融通创新动力混合A 0.7449 0.7449 0.7680 0.7680 -0.0231 -3.10%
2026-07-21 011813 融通创新动力混合A 0.7680 0.7680 0.7064 0.7064 0.0616 8.72%
2026-07-20 011813 融通创新动力混合A 0.7064 0.7064 0.7719 0.7719 -0.0655 -9.27%
2026-07-17 011813 融通创新动力混合A 0.7719 0.7719 0.8599 0.8599 -0.0880 -11.40%
2026-07-16 011813 融通创新动力混合A 0.8599 0.8599 0.9125 0.9125 -0.0526 -6.12%
2026-07-15 011813 融通创新动力混合A 0.9125 0.9125 0.9495 0.9495 -0.0370 -4.05%
2026-07-14 011813 融通创新动力混合A 0.9495 0.9495 0.8995 0.8995 0.0500 5.56%
2026-07-13 011813 融通创新动力混合A 0.8995 0.8995 0.9618 0.9618 -0.0623 -6.93%
2026-07-10 011813 融通创新动力混合A 0.9618 0.9618 1.0225 1.0225 -0.0607 -6.31%
2026-07-09 011813 融通创新动力混合A 1.0225 1.0225 0.9533 0.9533 0.0692 7.26%
2026-07-08 011813 融通创新动力混合A 0.9533 0.9533 0.9774 0.9774 -0.0241 -2.53%
2026-07-07 011813 融通创新动力混合A 0.9774 0.9774 0.9881 0.9881 -0.0107 -1.08%
2026-07-06 011813 融通创新动力混合A 0.9881 0.9881 1.0218 1.0218 -0.0337 -3.41%
2026-07-03 011813 融通创新动力混合A 1.0218 1.0218 1.0346 1.0346 -0.0128 -1.25%
2026-07-02 011813 融通创新动力混合A 1.0346 1.0346 1.1105 1.1105 -0.0759 -7.34%
2026-07-01 011813 融通创新动力混合A 1.1105 1.1105 1.1424 1.1424 -0.0319 -2.87%
2026-06-30 011813 融通创新动力混合A 1.1424 1.1424 1.1088 1.1088 0.0336 3.03%
2026-06-29 011813 融通创新动力混合A 1.1088 1.1088 1.1408 1.1408 -0.0320 -2.89%
2026-06-26 011813 融通创新动力混合A 1.1408 1.1408 1.1619 1.1619 -0.0211 -1.82%
2026-06-25 011813 融通创新动力混合A 1.1619 1.1619 1.1302 1.1302 0.0317 2.80%
2026-06-24 011813 融通创新动力混合A 1.1302 1.1302 1.0879 1.0879 0.0423 3.89%
2026-06-23 011813 融通创新动力混合A 1.0879 1.0879 1.1469 1.1469 -0.0590 -5.42%
2026-06-22 011813 融通创新动力混合A 1.1469 1.1469 1.1234 1.1234 0.0235 2.09%
2026-06-18 011813 融通创新动力混合A 1.1234 1.1234 1.0743 1.0743 0.0491 4.57%
2026-06-17 011813 融通创新动力混合A 1.0743 1.0743 1.0593 1.0593 0.0150 1.42%
2026-06-16 011813 融通创新动力混合A 1.0593 1.0593 1.0033 1.0033 0.0560 5.58%
2026-06-15 011813 融通创新动力混合A 1.0033 1.0033 0.9219 0.9219 0.0814 8.83%
2026-06-12 011813 融通创新动力混合A 0.9219 0.9219 0.9244 0.9244 -0.0025 -0.27%
2026-06-11 011813 融通创新动力混合A 0.9244 0.9244 0.9099 0.9099 0.0145 1.59%
2026-06-10 011813 融通创新动力混合A 0.9099 0.9099 0.9179 0.9179 -0.0080 -0.87%
2026-06-09 011813 融通创新动力混合A 0.9179 0.9179 0.8454 0.8454 0.0725 8.58%
2026-06-08 011813 融通创新动力混合A 0.8454 0.8454 0.8686 0.8686 -0.0232 -2.67%
2026-06-05 011813 融通创新动力混合A 0.8686 0.8686 0.8836 0.8836 -0.0150 -1.70%
2026-06-04 011813 融通创新动力混合A 0.8836 0.8836 0.8754 0.8754 0.0082 0.94%
2026-06-03 011813 融通创新动力混合A 0.8754 0.8754 0.8539 0.8539 0.0215 2.52%
2026-06-02 011813 融通创新动力混合A 0.8539 0.8539 0.8002 0.8002 0.0537 6.71%
2026-06-01 011813 融通创新动力混合A 0.8002 0.8002 0.8383 0.8383 -0.0381 -4.76%
2026-05-29 011813 融通创新动力混合A 0.8383 0.8383 0.8686 0.8686 -0.0303 -3.49%
2026-05-28 011813 融通创新动力混合A 0.8686 0.8686 0.8319 0.8319 0.0367 4.41%
2026-05-27 011813 融通创新动力混合A 0.8319 0.8319 0.8312 0.8312 0.0007 0.08%
2026-05-26 011813 融通创新动力混合A 0.8312 0.8312 0.8483 0.8483 -0.0171 -2.06%
2026-05-25 011813 融通创新动力混合A 0.8483 0.8483 0.8137 0.8137 0.0346 4.25%
2026-05-22 011813 融通创新动力混合A 0.8137 0.8137 0.7704 0.7704 0.0433 5.62%
2026-05-21 011813 融通创新动力混合A 0.7704 0.7704 0.8126 0.8126 -0.0422 -5.48%
2026-05-20 011813 融通创新动力混合A 0.8126 0.8126 0.8010 0.8010 0.0116 1.45%
2026-05-19 011813 融通创新动力混合A 0.8010 0.8010 0.8002 0.8002 0.0008 0.10%
2026-05-18 011813 融通创新动力混合A 0.8002 0.8002 0.7967 0.7967 0.0035 0.44%
2026-05-15 011813 融通创新动力混合A 0.7967 0.7967 0.8184 0.8184 -0.0217 -2.72%
2026-05-14 011813 融通创新动力混合A 0.8184 0.8184 0.8276 0.8276 -0.0092 -1.11%
2026-05-13 011813 融通创新动力混合A 0.8276 0.8276 0.8112 0.8112 0.0164 2.02%
2026-05-12 011813 融通创新动力混合A 0.8112 0.8112 0.8056 0.8056 0.0056 0.70%
2026-05-11 011813 融通创新动力混合A 0.8056 0.8056 0.7804 0.7804 0.0252 3.23%
2026-05-08 011813 融通创新动力混合A 0.7804 0.7804 0.7793 0.7793 0.0011 0.14%
2026-04-30 011813 融通创新动力混合A 0.7298 0.7298 0.7186 0.7186 0.0112 1.56%
2026-04-29 011813 融通创新动力混合A 0.7186 0.7186 0.7127 0.7127 0.0059 0.83%
2026-04-28 011813 融通创新动力混合A 0.7127 0.7127 0.7188 0.7188 -0.0061 -0.85%
2026-04-27 011813 融通创新动力混合A 0.7188 0.7188 0.7137 0.7137 0.0051 0.71%
2026-04-24 011813 融通创新动力混合A 0.7137 0.7137 0.7283 0.7283 -0.0146 -2.05%
2026-04-23 011813 融通创新动力混合A 0.7283 0.7283 0.7433 0.7433 -0.0150 -2.02%
2026-04-22 011813 融通创新动力混合A 0.7433 0.7433 0.7241 0.7241 0.0192 2.65%
2026-04-21 011813 融通创新动力混合A 0.7241 0.7241 0.7265 0.7265 -0.0024 -0.33%
2026-04-20 011813 融通创新动力混合A 0.7265 0.7265 0.7272 0.7272 -0.0007 -0.10%
2026-04-17 011813 融通创新动力混合A 0.7272 0.7272 0.7085 0.7085 0.0187 2.64%
2026-04-16 011813 融通创新动力混合A 0.7085 0.7085 0.6890 0.6890 0.0195 2.83%
2026-04-15 011813 融通创新动力混合A 0.6890 0.6890 0.6985 0.6985 -0.0095 -1.36%
2026-04-14 011813 融通创新动力混合A 0.6985 0.6985 0.6939 0.6939 0.0046 0.66%
2026-04-13 011813 融通创新动力混合A 0.6939 0.6939 0.6903 0.6903 0.0036 0.52%
2026-04-10 011813 融通创新动力混合A 0.6903 0.6903 0.6689 0.6689 0.0214 3.20%
2026-04-09 011813 融通创新动力混合A 0.6689 0.6689 0.6646 0.6646 0.0043 0.65%
2026-04-08 011813 融通创新动力混合A 0.6646 0.6646 0.6306 0.6306 0.0340 5.39%
2026-04-07 011813 融通创新动力混合A 0.6306 0.6306 0.6369 0.6369 -0.0063 -0.99%
2026-04-03 011813 融通创新动力混合A 0.6369 0.6369 0.6260 0.6260 0.0109 1.74%
2026-04-02 011813 融通创新动力混合A 0.6260 0.6260 0.6375 0.6375 -0.0115 -1.80%
2026-04-01 011813 融通创新动力混合A 0.6375 0.6375 0.6079 0.6079 0.0296 4.87%
2026-03-31 011813 融通创新动力混合A 0.6079 0.6079 0.6334 0.6334 -0.0255 -4.19%
2026-03-30 011813 融通创新动力混合A 0.6334 0.6334 0.6379 0.6379 -0.0045 -0.71%
2026-03-27 011813 融通创新动力混合A 0.6379 0.6379 0.6365 0.6365 0.0014 0.22%
2026-03-26 011813 融通创新动力混合A 0.6365 0.6365 0.6506 0.6506 -0.0141 -2.17%
2026-03-25 011813 融通创新动力混合A 0.6506 0.6506 0.6333 0.6333 0.0173 2.73%
2026-03-24 011813 融通创新动力混合A 0.6333 0.6333 0.6181 0.6181 0.0152 2.46%
2026-03-23 011813 融通创新动力混合A 0.6181 0.6181 0.6495 0.6495 -0.0314 -4.83%
2026-03-20 011813 融通创新动力混合A 0.6495 0.6495 0.6567 0.6567 -0.0072 -1.10%
2026-03-19 011813 融通创新动力混合A 0.6567 0.6567 0.6694 0.6694 -0.0127 -1.90%
2026-03-18 011813 融通创新动力混合A 0.6694 0.6694 0.6445 0.6445 0.0249 3.86%
2026-03-17 011813 融通创新动力混合A 0.6445 0.6445 0.6760 0.6760 -0.0315 -4.89%
2026-03-16 011813 融通创新动力混合A 0.6760 0.6760 0.6730 0.6730 0.0030 0.45%
2026-03-13 011813 融通创新动力混合A 0.6730 0.6730 0.6869 0.6869 -0.0139 -2.07%
2026-03-12 011813 融通创新动力混合A 0.6869 0.6869 0.6979 0.6979 -0.0110 -1.58%
2026-03-11 011813 融通创新动力混合A 0.6979 0.6979 0.7060 0.7060 -0.0081 -1.15%
2026-03-10 011813 融通创新动力混合A 0.7060 0.7060 0.6839 0.6839 0.0221 3.23%
2026-03-09 011813 融通创新动力混合A 0.6839 0.6839 0.6963 0.6963 -0.0124 -1.78%
2026-03-06 011813 融通创新动力混合A 0.6963 0.6963 0.6980 0.6980 -0.0017 -0.24%
2026-03-05 011813 融通创新动力混合A 0.6980 0.6980 0.6906 0.6906 0.0074 1.07%
2026-03-04 011813 融通创新动力混合A 0.6906 0.6906 0.6912 0.6912 -0.0006 -0.09%
2026-03-03 011813 融通创新动力混合A 0.6912 0.6912 0.7291 0.7291 -0.0379 -5.48%
2026-03-02 011813 融通创新动力混合A 0.7291 0.7291 0.7346 0.7346 -0.0055 -0.75%
2026-02-27 011813 融通创新动力混合A 0.7346 0.7346 0.7388 0.7388 -0.0042 -0.57%
2026-02-26 011813 融通创新动力混合A 0.7388 0.7388 0.7307 0.7307 0.0081 1.11%
2026-02-25 011813 融通创新动力混合A 0.7307 0.7307 0.7306 0.7306 0.0001 0.01%
2026-02-24 011813 融通创新动力混合A 0.7306 0.7306 0.7313 0.7313 -0.0007 -0.10%
2026-02-13 011813 融通创新动力混合A 0.7313 0.7313 0.7413 0.7413 -0.0100 -1.35%
2026-02-12 011813 融通创新动力混合A 0.7413 0.7413 0.7230 0.7230 0.0183 2.53%
2026-02-11 011813 融通创新动力混合A 0.7230 0.7230 0.7301 0.7301 -0.0071 -0.97%
2026-02-10 011813 融通创新动力混合A 0.7301 0.7301 0.7251 0.7251 0.0050 0.69%
2026-02-09 011813 融通创新动力混合A 0.7251 0.7251 0.6991 0.6991 0.0260 3.72%
2026-02-06 011813 融通创新动力混合A 0.6991 0.6991 0.7084 0.7084 -0.0093 -1.33%
2026-02-05 011813 融通创新动力混合A 0.7084 0.7084 0.7211 0.7211 -0.0127 -1.76%
2026-02-04 011813 融通创新动力混合A 0.7211 0.7211 0.7360 0.7360 -0.0149 -2.02%
2026-02-03 011813 融通创新动力混合A 0.7360 0.7360 0.7240 0.7240 0.0120 1.66%
2026-02-02 011813 融通创新动力混合A 0.7240 0.7240 0.7600 0.7600 -0.0360 -4.74%
2026-01-30 011813 融通创新动力混合A 0.7600 0.7600 0.7664 0.7664 -0.0064 -0.84%
2026-01-29 011813 融通创新动力混合A 0.7664 0.7664 0.7854 0.7854 -0.0190 -2.42%
2026-01-28 011813 融通创新动力混合A 0.7854 0.7854 0.7768 0.7768 0.0086 1.11%
2026-01-27 011813 融通创新动力混合A 0.7768 0.7768 0.7556 0.7556 0.0212 2.81%
2026-01-26 011813 融通创新动力混合A 0.7556 0.7556 0.7621 0.7621 -0.0065 -0.85%
2026-01-23 011813 融通创新动力混合A 0.7621 0.7621 0.7516 0.7516 0.0105 1.40%
2026-01-22 011813 融通创新动力混合A 0.7516 0.7516 0.7473 0.7473 0.0043 0.58%
2026-01-21 011813 融通创新动力混合A 0.7473 0.7473 0.7337 0.7337 0.0136 1.85%
2026-01-20 011813 融通创新动力混合A 0.7337 0.7337 0.7496 0.7496 -0.0159 -2.12%
2026-01-19 011813 融通创新动力混合A 0.7496 0.7496 0.7547 0.7547 -0.0051 -0.68%
2026-01-16 011813 融通创新动力混合A 0.7547 0.7547 0.7490 0.7490 0.0057 0.76%
2026-01-15 011813 融通创新动力混合A 0.7490 0.7490 0.7521 0.7521 -0.0031 -0.41%
2026-01-14 011813 融通创新动力混合A 0.7521 0.7521 0.7291 0.7291 0.0230 3.15%
2026-01-13 011813 融通创新动力混合A 0.7291 0.7291 0.7311 0.7311 -0.0020 -0.27%
2026-01-12 011813 融通创新动力混合A 0.7311 0.7311 0.7066 0.7066 0.0245 3.47%
2026-01-09 011813 融通创新动力混合A 0.7066 0.7066 0.6932 0.6932 0.0134 1.93%
2026-01-08 011813 融通创新动力混合A 0.6932 0.6932 0.6996 0.6996 -0.0064 -0.91%
2026-01-07 011813 融通创新动力混合A 0.6996 0.6996 0.6917 0.6917 0.0079 1.14%
2026-01-06 011813 融通创新动力混合A 0.6917 0.6917 0.6865 0.6865 0.0052 0.76%
2026-01-05 011813 融通创新动力混合A 0.6865 0.6865 0.6596 0.6596 0.0269 4.08%
2025-12-31 011813 融通创新动力混合A 0.6596 0.6596 0.6662 0.6662 -0.0066 -0.99%
2025-12-30 011813 融通创新动力混合A 0.6662 0.6662 0.6632 0.6632 0.0030 0.45%
2025-12-29 011813 融通创新动力混合A 0.6632 0.6632 0.6652 0.6652 -0.0020 -0.30%
2025-12-26 011813 融通创新动力混合A 0.6652 0.6652 0.6683 0.6683 -0.0031 -0.46%
2025-12-25 011813 融通创新动力混合A 0.6683 0.6683 0.6716 0.6716 -0.0033 -0.49%
2025-12-24 011813 融通创新动力混合A 0.6716 0.6716 0.6678 0.6678 0.0038 0.57%
2025-12-23 011813 融通创新动力混合A 0.6678 0.6678 0.6663 0.6663 0.0015 0.23%
2025-12-22 011813 融通创新动力混合A 0.6663 0.6663 0.6497 0.6497 0.0166 2.56%
2025-12-19 011813 融通创新动力混合A 0.6497 0.6497 0.6453 0.6453 0.0044 0.68%
2025-12-18 011813 融通创新动力混合A 0.6453 0.6453 0.6555 0.6555 -0.0102 -1.56%
2025-12-17 011813 融通创新动力混合A 0.6555 0.6555 0.6381 0.6381 0.0174 2.73%
2025-12-16 011813 融通创新动力混合A 0.6381 0.6381 0.6433 0.6433 -0.0052 -0.81%
2025-12-15 011813 融通创新动力混合A 0.6433 0.6433 0.6617 0.6617 -0.0184 -2.78%
2025-12-12 011813 融通创新动力混合A 0.6617 0.6617 0.6475 0.6475 0.0142 2.19%
2025-12-11 011813 融通创新动力混合A 0.6475 0.6475 0.6542 0.6542 -0.0067 -1.02%
2025-12-10 011813 融通创新动力混合A 0.6542 0.6542 0.6528 0.6528 0.0014 0.21%
2025-12-09 011813 融通创新动力混合A 0.6528 0.6528 0.6595 0.6595 -0.0067 -1.02%
2025-12-08 011813 融通创新动力混合A 0.6595 0.6595 0.6506 0.6506 0.0089 1.37%
2025-12-05 011813 融通创新动力混合A 0.6506 0.6506 0.6445 0.6445 0.0061 0.95%
2025-12-04 011813 融通创新动力混合A 0.6445 0.6445 0.6341 0.6341 0.0104 1.64%
2025-12-03 011813 融通创新动力混合A 0.6341 0.6341 0.6408 0.6408 -0.0067 -1.05%
2025-12-02 011813 融通创新动力混合A 0.6408 0.6408 0.6468 0.6468 -0.0060 -0.93%
2025-12-01 011813 融通创新动力混合A 0.6468 0.6468 0.6458 0.6458 0.0010 0.15%
2025-11-28 011813 融通创新动力混合A 0.6458 0.6458 0.6381 0.6381 0.0077 1.21%
2025-11-27 011813 融通创新动力混合A 0.6381 0.6381 0.6443 0.6443 -0.0062 -0.97%
2025-11-26 011813 融通创新动力混合A 0.6443 0.6443 0.6391 0.6391 0.0052 0.81%
2025-11-25 011813 融通创新动力混合A 0.6391 0.6391 0.6313 0.6313 0.0078 1.24%
2025-11-24 011813 融通创新动力混合A 0.6313 0.6313 0.6229 0.6229 0.0084 1.35%
2025-11-21 011813 融通创新动力混合A 0.6229 0.6229 0.6519 0.6519 -0.0290 -4.45%
2025-11-20 011813 融通创新动力混合A 0.6519 0.6519 0.6537 0.6537 -0.0018 -0.28%
2025-11-19 011813 融通创新动力混合A 0.6537 0.6537 0.6569 0.6569 -0.0032 -0.49%
2025-11-18 011813 融通创新动力混合A 0.6569 0.6569 0.6578 0.6578 -0.0009 -0.14%
2025-11-17 011813 融通创新动力混合A 0.6578 0.6578 0.6616 0.6616 -0.0038 -0.57%
2025-11-14 011813 融通创新动力混合A 0.6616 0.6616 0.6822 0.6822 -0.0206 -3.02%
2025-11-13 011813 融通创新动力混合A 0.6822 0.6822 0.6710 0.6710 0.0112 1.67%
2025-11-12 011813 融通创新动力混合A 0.6710 0.6710 0.6764 0.6764 -0.0054 -0.80%
2025-11-11 011813 融通创新动力混合A 0.6764 0.6764 0.6809 0.6809 -0.0045 -0.66%
2025-11-10 011813 融通创新动力混合A 0.6809 0.6809 0.6769 0.6769 0.0040 0.59%
2025-11-07 011813 融通创新动力混合A 0.6769 0.6769 0.6887 0.6887 -0.0118 -1.71%
2025-11-06 011813 融通创新动力混合A 0.6887 0.6887 0.6712 0.6712 0.0175 2.61%
2025-11-05 011813 融通创新动力混合A 0.6712 0.6712 0.6746 0.6746 -0.0034 -0.50%
2025-11-04 011813 融通创新动力混合A 0.6746 0.6746 0.6858 0.6858 -0.0112 -1.63%
2025-11-03 011813 融通创新动力混合A 0.6858 0.6858 0.6817 0.6817 0.0041 0.60%
2025-10-31 011813 融通创新动力混合A 0.6817 0.6817 0.6912 0.6912 -0.0095 -1.37%
2025-10-30 011813 融通创新动力混合A 0.6912 0.6912 0.6990 0.6990 -0.0078 -1.12%
2025-10-29 011813 融通创新动力混合A 0.6990 0.6990 0.6975 0.6975 0.0015 0.22%
2025-10-28 011813 融通创新动力混合A 0.6975 0.6975 0.6960 0.6960 0.0015 0.22%
2025-10-27 011813 融通创新动力混合A 0.6960 0.6960 0.6797 0.6797 0.0163 2.40%
2025-10-24 011813 融通创新动力混合A 0.6797 0.6797 0.6601 0.6601 0.0196 2.97%
2025-10-23 011813 融通创新动力混合A 0.6601 0.6601 0.6617 0.6617 -0.0016 -0.24%
2025-10-22 011813 融通创新动力混合A 0.6617 0.6617 0.6687 0.6687 -0.0070 -1.05%
2025-10-21 011813 融通创新动力混合A 0.6687 0.6687 0.6532 0.6532 0.0155 2.37%
2025-10-20 011813 融通创新动力混合A 0.6532 0.6532 0.6389 0.6389 0.0143 2.24%
2025-10-17 011813 融通创新动力混合A 0.6389 0.6389 0.6635 0.6635 -0.0246 -3.71%
2025-10-16 011813 融通创新动力混合A 0.6635 0.6635 0.6704 0.6704 -0.0069 -1.03%
2025-10-15 011813 融通创新动力混合A 0.6704 0.6704 0.6574 0.6574 0.0130 1.98%
2025-10-14 011813 融通创新动力混合A 0.6574 0.6574 0.6888 0.6888 -0.0314 -4.56%
2025-10-13 011813 融通创新动力混合A 0.6888 0.6888 0.6973 0.6973 -0.0085 -1.22%
2025-10-10 011813 融通创新动力混合A 0.6973 0.6973 0.7316 0.7316 -0.0343 -4.69%
2025-10-09 011813 融通创新动力混合A 0.7316 0.7316 0.7229 0.7229 0.0087 1.20%
2025-09-30 011813 融通创新动力混合A 0.7229 0.7229 0.7065 0.7065 0.0164 2.32%
2025-09-29 011813 融通创新动力混合A 0.7065 0.7065 0.6906 0.6906 0.0159 2.30%
2025-09-26 011813 融通创新动力混合A 0.6906 0.6906 0.7116 0.7116 -0.0210 -2.95%
2025-09-25 011813 融通创新动力混合A 0.7116 0.7116 0.7037 0.7037 0.0079 1.12%
2025-09-24 011813 融通创新动力混合A 0.7037 0.7037 0.6899 0.6899 0.0138 2.00%
2025-09-23 011813 融通创新动力混合A 0.6899 0.6899 0.6954 0.6954 -0.0055 -0.79%
2025-09-22 011813 融通创新动力混合A 0.6954 0.6954 0.6948 0.6948 0.0006 0.09%
2025-09-19 011813 融通创新动力混合A 0.6948 0.6948 0.6943 0.6943 0.0005 0.07%
2025-09-18 011813 融通创新动力混合A 0.6943 0.6943 0.6994 0.6994 -0.0051 -0.73%
2025-09-17 011813 融通创新动力混合A 0.6994 0.6994 0.6815 0.6815 0.0179 2.63%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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