融通价值成长混合A基金净值查询(015553)
今天最新净值
1.1161
-0.0099 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.3077
0.0087 0.6706%
2026-03-24 15:39:58
- 累计净值：1.1161
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4086亿
- 最近资产：1.03亿元
- 基金公司：融通基金
- 基金经理：万民远
今年以来,融通价值成长混合A(015553)基金累计收益率-6.85%
| 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 |
015553 |
融通价值成长混合A |
1.1248 |
1.1248 |
1.1161 |
1.1161 |
0.0087 |
0.78% |
| 2026-09-15 |
015553 |
融通价值成长混合A |
1.1161 |
1.1161 |
1.1260 |
1.1260 |
-0.0099 |
-0.88% |
| 2026-09-14 |
015553 |
融通价值成长混合A |
1.1260 |
1.1260 |
1.1227 |
1.1227 |
0.0033 |
0.29% |
| 2026-09-11 |
015553 |
融通价值成长混合A |
1.1227 |
1.1227 |
1.1337 |
1.1337 |
-0.0110 |
-0.97% |
| 2026-09-10 |
015553 |
融通价值成长混合A |
1.1337 |
1.1337 |
1.1474 |
1.1474 |
-0.0137 |
-1.19% |
| 2026-09-09 |
015553 |
融通价值成长混合A |
1.1474 |
1.1474 |
1.1486 |
1.1486 |
-0.0012 |
-0.10% |
| 2026-09-08 |
015553 |
融通价值成长混合A |
1.1486 |
1.1486 |
1.1492 |
1.1492 |
-0.0006 |
-0.05% |
| 2026-09-07 |
015553 |
融通价值成长混合A |
1.1492 |
1.1492 |
1.1342 |
1.1342 |
0.0150 |
1.32% |
| 2026-09-04 |
015553 |
融通价值成长混合A |
1.1342 |
1.1342 |
1.1176 |
1.1176 |
0.0166 |
1.49% |
| 2026-09-03 |
015553 |
融通价值成长混合A |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
015553 |
融通价值成长混合A |
1.1169 |
1.1169 |
1.1237 |
1.1237 |
-0.0068 |
-0.61% |
| 2026-09-01 |
015553 |
融通价值成长混合A |
1.1237 |
1.1237 |
1.1282 |
1.1282 |
-0.0045 |
-0.40% |
| 2026-08-31 |
015553 |
融通价值成长混合A |
1.1282 |
1.1282 |
1.1409 |
1.1409 |
-0.0127 |
-1.13% |
| 2026-08-28 |
015553 |
融通价值成长混合A |
1.1409 |
1.1409 |
1.1421 |
1.1421 |
-0.0012 |
-0.11% |
| 2026-08-27 |
015553 |
融通价值成长混合A |
1.1421 |
1.1421 |
1.1229 |
1.1229 |
0.0192 |
1.71% |
| 2026-08-26 |
015553 |
融通价值成长混合A |
1.1229 |
1.1229 |
1.1162 |
1.1162 |
0.0067 |
0.60% |
| 2026-08-25 |
015553 |
融通价值成长混合A |
1.1162 |
1.1162 |
1.0924 |
1.0924 |
0.0238 |
2.18% |
| 2026-08-24 |
015553 |
融通价值成长混合A |
1.0924 |
1.0924 |
1.1165 |
1.1165 |
-0.0241 |
-2.16% |
| 2026-08-21 |
015553 |
融通价值成长混合A |
1.1165 |
1.1165 |
1.1147 |
1.1147 |
0.0018 |
0.16% |
| 2026-08-20 |
015553 |
融通价值成长混合A |
1.1147 |
1.1147 |
1.0888 |
1.0888 |
0.0259 |
2.38% |
| 2026-08-19 |
015553 |
融通价值成长混合A |
1.0888 |
1.0888 |
1.1256 |
1.1256 |
-0.0368 |
-3.27% |
| 2026-08-18 |
015553 |
融通价值成长混合A |
1.1256 |
1.1256 |
1.1352 |
1.1352 |
-0.0096 |
-0.85% |
| 2026-08-17 |
015553 |
融通价值成长混合A |
1.1352 |
1.1352 |
1.1248 |
1.1248 |
0.0104 |
0.92% |
| 2026-08-14 |
015553 |
融通价值成长混合A |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2026-08-13 |
015553 |
融通价值成长混合A |
1.1253 |
1.1253 |
1.1257 |
1.1257 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
015553 |
融通价值成长混合A |
1.1257 |
1.1257 |
1.1193 |
1.1193 |
0.0064 |
0.57% |
| 2026-08-11 |
015553 |
融通价值成长混合A |
1.1193 |
1.1193 |
1.1255 |
1.1255 |
-0.0062 |
-0.55% |
| 2026-08-10 |
015553 |
融通价值成长混合A |
1.1255 |
1.1255 |
1.1068 |
1.1068 |
0.0187 |
1.69% |
| 2026-08-07 |
015553 |
融通价值成长混合A |
1.1068 |
1.1068 |
1.0883 |
1.0883 |
0.0185 |
1.70% |
| 2026-08-06 |
015553 |
融通价值成长混合A |
1.0883 |
1.0883 |
1.0944 |
1.0944 |
-0.0061 |
-0.56% |
| 2026-08-05 |
015553 |
融通价值成长混合A |
1.0944 |
1.0944 |
1.0895 |
1.0895 |
0.0049 |
0.45% |
| 2026-08-04 |
015553 |
融通价值成长混合A |
1.0895 |
1.0895 |
1.0837 |
1.0837 |
0.0058 |
0.54% |
| 2026-08-03 |
015553 |
融通价值成长混合A |
1.0837 |
1.0837 |
1.0820 |
1.0820 |
0.0017 |
0.16% |
| 2026-07-31 |
015553 |
融通价值成长混合A |
1.0820 |
1.0820 |
1.0802 |
1.0802 |
0.0018 |
0.17% |
| 2026-07-30 |
015553 |
融通价值成长混合A |
1.0802 |
1.0802 |
1.0904 |
1.0904 |
-0.0102 |
-0.94% |
| 2026-07-29 |
015553 |
融通价值成长混合A |
1.0904 |
1.0904 |
1.0728 |
1.0728 |
0.0176 |
1.64% |
| 2026-07-28 |
015553 |
融通价值成长混合A |
1.0728 |
1.0728 |
1.0862 |
1.0862 |
-0.0134 |
-1.23% |
| 2026-07-27 |
015553 |
融通价值成长混合A |
1.0862 |
1.0862 |
1.0721 |
1.0721 |
0.0141 |
1.32% |
| 2026-07-24 |
015553 |
融通价值成长混合A |
1.0721 |
1.0721 |
1.0966 |
1.0966 |
-0.0245 |
-2.23% |
| 2026-07-23 |
015553 |
融通价值成长混合A |
1.0966 |
1.0966 |
1.0908 |
1.0908 |
0.0058 |
0.53% |
| 2026-07-22 |
015553 |
融通价值成长混合A |
1.0908 |
1.0908 |
1.0938 |
1.0938 |
-0.0030 |
-0.27% |
| 2026-07-21 |
015553 |
融通价值成长混合A |
1.0938 |
1.0938 |
1.0955 |
1.0955 |
-0.0017 |
-0.16% |
| 2026-07-20 |
015553 |
融通价值成长混合A |
1.0955 |
1.0955 |
1.0855 |
1.0855 |
0.0100 |
0.92% |
| 2026-07-17 |
015553 |
融通价值成长混合A |
1.0855 |
1.0855 |
1.1472 |
1.1472 |
-0.0617 |
-5.38% |
| 2026-07-16 |
015553 |
融通价值成长混合A |
1.1472 |
1.1472 |
1.1369 |
1.1369 |
0.0103 |
0.91% |
| 2026-07-15 |
015553 |
融通价值成长混合A |
1.1369 |
1.1369 |
1.1080 |
1.1080 |
0.0289 |
2.61% |
| 2026-07-14 |
015553 |
融通价值成长混合A |
1.1080 |
1.1080 |
1.0931 |
1.0931 |
0.0149 |
1.36% |
| 2026-07-13 |
015553 |
融通价值成长混合A |
1.0931 |
1.0931 |
1.1059 |
1.1059 |
-0.0128 |
-1.16% |
| 2026-07-10 |
015553 |
融通价值成长混合A |
1.1059 |
1.1059 |
1.0999 |
1.0999 |
0.0060 |
0.55% |
| 2026-07-09 |
015553 |
融通价值成长混合A |
1.0999 |
1.0999 |
1.0969 |
1.0969 |
0.0030 |
0.27% |
| 2026-07-08 |
015553 |
融通价值成长混合A |
1.0969 |
1.0969 |
1.1065 |
1.1065 |
-0.0096 |
-0.87% |
| 2026-07-07 |
015553 |
融通价值成长混合A |
1.1065 |
1.1065 |
1.1332 |
1.1332 |
-0.0267 |
-2.36% |
| 2026-07-06 |
015553 |
融通价值成长混合A |
1.1332 |
1.1332 |
1.1322 |
1.1322 |
0.0010 |
0.09% |
| 2026-07-03 |
015553 |
融通价值成长混合A |
1.1322 |
1.1322 |
1.1009 |
1.1009 |
0.0313 |
2.84% |
| 2026-07-02 |
015553 |
融通价值成长混合A |
1.1009 |
1.1009 |
1.0920 |
1.0920 |
0.0089 |
0.82% |
| 2026-07-01 |
015553 |
融通价值成长混合A |
1.0920 |
1.0920 |
1.0805 |
1.0805 |
0.0115 |
1.06% |
| 2026-06-30 |
015553 |
融通价值成长混合A |
1.0805 |
1.0805 |
1.0840 |
1.0840 |
-0.0035 |
-0.32% |
| 2026-06-29 |
015553 |
融通价值成长混合A |
1.0840 |
1.0840 |
1.0505 |
1.0505 |
0.0335 |
3.19% |
| 2026-06-26 |
015553 |
融通价值成长混合A |
1.0505 |
1.0505 |
1.0722 |
1.0722 |
-0.0217 |
-2.02% |
| 2026-06-25 |
015553 |
融通价值成长混合A |
1.0722 |
1.0722 |
1.0857 |
1.0857 |
-0.0135 |
-1.26% |
| 2026-06-24 |
015553 |
融通价值成长混合A |
1.0857 |
1.0857 |
1.0904 |
1.0904 |
-0.0047 |
-0.43% |
| 2026-06-23 |
015553 |
融通价值成长混合A |
1.0904 |
1.0904 |
1.0889 |
1.0889 |
0.0015 |
0.14% |
| 2026-06-22 |
015553 |
融通价值成长混合A |
1.0889 |
1.0889 |
1.0900 |
1.0900 |
-0.0011 |
-0.10% |
| 2026-06-18 |
015553 |
融通价值成长混合A |
1.0900 |
1.0900 |
1.0888 |
1.0888 |
0.0012 |
0.11% |
| 2026-06-17 |
015553 |
融通价值成长混合A |
1.0888 |
1.0888 |
1.1013 |
1.1013 |
-0.0125 |
-1.14% |
| 2026-06-16 |
015553 |
融通价值成长混合A |
1.1013 |
1.1013 |
1.1224 |
1.1224 |
-0.0211 |
-1.92% |
| 2026-06-15 |
015553 |
融通价值成长混合A |
1.1224 |
1.1224 |
1.1168 |
1.1168 |
0.0056 |
0.50% |
| 2026-06-12 |
015553 |
融通价值成长混合A |
1.1168 |
1.1168 |
1.0990 |
1.0990 |
0.0178 |
1.62% |
| 2026-06-11 |
015553 |
融通价值成长混合A |
1.0990 |
1.0990 |
1.1058 |
1.1058 |
-0.0068 |
-0.61% |
| 2026-06-10 |
015553 |
融通价值成长混合A |
1.1058 |
1.1058 |
1.1051 |
1.1051 |
0.0007 |
0.06% |
| 2026-06-09 |
015553 |
融通价值成长混合A |
1.1051 |
1.1051 |
1.1059 |
1.1059 |
-0.0008 |
-0.07% |
| 2026-06-08 |
015553 |
融通价值成长混合A |
1.1059 |
1.1059 |
1.1361 |
1.1361 |
-0.0302 |
-2.66% |
| 2026-06-05 |
015553 |
融通价值成长混合A |
1.1361 |
1.1361 |
1.1458 |
1.1458 |
-0.0097 |
-0.85% |
| 2026-06-04 |
015553 |
融通价值成长混合A |
1.1458 |
1.1458 |
1.1665 |
1.1665 |
-0.0207 |
-1.81% |
| 2026-06-03 |
015553 |
融通价值成长混合A |
1.1665 |
1.1665 |
1.1793 |
1.1793 |
-0.0128 |
-1.09% |
| 2026-06-02 |
015553 |
融通价值成长混合A |
1.1793 |
1.1793 |
1.2005 |
1.2005 |
-0.0212 |
-1.80% |
| 2026-06-01 |
015553 |
融通价值成长混合A |
1.2005 |
1.2005 |
1.1994 |
1.1994 |
0.0011 |
0.09% |
| 2026-05-29 |
015553 |
融通价值成长混合A |
1.1994 |
1.1994 |
1.1853 |
1.1853 |
0.0141 |
1.19% |
| 2026-05-28 |
015553 |
融通价值成长混合A |
1.1853 |
1.1853 |
1.1938 |
1.1938 |
-0.0085 |
-0.71% |
| 2026-05-27 |
015553 |
融通价值成长混合A |
1.1938 |
1.1938 |
1.2105 |
1.2105 |
-0.0167 |
-1.38% |
| 2026-05-26 |
015553 |
融通价值成长混合A |
1.2105 |
1.2105 |
1.2292 |
1.2292 |
-0.0187 |
-1.52% |
| 2026-05-25 |
015553 |
融通价值成长混合A |
1.2292 |
1.2292 |
1.2336 |
1.2336 |
-0.0044 |
-0.36% |
| 2026-05-22 |
015553 |
融通价值成长混合A |
1.2336 |
1.2336 |
1.2238 |
1.2238 |
0.0098 |
0.80% |
| 2026-05-21 |
015553 |
融通价值成长混合A |
1.2238 |
1.2238 |
1.2413 |
1.2413 |
-0.0175 |
-1.41% |
| 2026-05-20 |
015553 |
融通价值成长混合A |
1.2413 |
1.2413 |
1.2545 |
1.2545 |
-0.0132 |
-1.06% |
| 2026-05-19 |
015553 |
融通价值成长混合A |
1.2545 |
1.2545 |
1.2451 |
1.2451 |
0.0094 |
0.75% |
| 2026-05-18 |
015553 |
融通价值成长混合A |
1.2451 |
1.2451 |
1.2765 |
1.2765 |
-0.0314 |
-2.52% |
| 2026-05-15 |
015553 |
融通价值成长混合A |
1.2765 |
1.2765 |
1.3002 |
1.3002 |
-0.0237 |
-1.82% |
| 2026-05-14 |
015553 |
融通价值成长混合A |
1.3002 |
1.3002 |
1.3119 |
1.3119 |
-0.0117 |
-0.89% |
| 2026-05-13 |
015553 |
融通价值成长混合A |
1.3119 |
1.3119 |
1.3163 |
1.3163 |
-0.0044 |
-0.33% |
| 2026-05-12 |
015553 |
融通价值成长混合A |
1.3163 |
1.3163 |
1.3373 |
1.3373 |
-0.0210 |
-1.60% |
| 2026-05-11 |
015553 |
融通价值成长混合A |
1.3373 |
1.3373 |
1.3348 |
1.3348 |
0.0025 |
0.19% |
| 2026-05-08 |
015553 |
融通价值成长混合A |
1.3348 |
1.3348 |
1.3383 |
1.3383 |
-0.0035 |
-0.26% |
| 2026-04-30 |
015553 |
融通价值成长混合A |
1.3230 |
1.3230 |
1.3190 |
1.3190 |
0.0040 |
0.30% |
| 2026-04-29 |
015553 |
融通价值成长混合A |
1.3190 |
1.3190 |
1.2996 |
1.2996 |
0.0194 |
1.49% |
| 2026-04-28 |
015553 |
融通价值成长混合A |
1.2996 |
1.2996 |
1.3118 |
1.3118 |
-0.0122 |
-0.93% |
| 2026-04-27 |
015553 |
融通价值成长混合A |
1.3118 |
1.3118 |
1.3098 |
1.3098 |
0.0020 |
0.15% |
| 2026-04-24 |
015553 |
融通价值成长混合A |
1.3098 |
1.3098 |
1.3136 |
1.3136 |
-0.0038 |
-0.29% |
| 2026-04-23 |
015553 |
融通价值成长混合A |
1.3136 |
1.3136 |
1.3328 |
1.3328 |
-0.0192 |
-1.44% |
| 2026-04-22 |
015553 |
融通价值成长混合A |
1.3328 |
1.3328 |
1.3244 |
1.3244 |
0.0084 |
0.63% |
| 2026-04-21 |
015553 |
融通价值成长混合A |
1.3244 |
1.3244 |
1.3223 |
1.3223 |
0.0021 |
0.16% |
| 2026-04-20 |
015553 |
融通价值成长混合A |
1.3223 |
1.3223 |
1.3178 |
1.3178 |
0.0045 |
0.34% |
| 2026-04-17 |
015553 |
融通价值成长混合A |
1.3178 |
1.3178 |
1.3125 |
1.3125 |
0.0053 |
0.40% |
| 2026-04-16 |
015553 |
融通价值成长混合A |
1.3125 |
1.3125 |
1.3029 |
1.3029 |
0.0096 |
0.74% |
| 2026-04-15 |
015553 |
融通价值成长混合A |
1.3029 |
1.3029 |
1.2908 |
1.2908 |
0.0121 |
0.94% |
| 2026-04-14 |
015553 |
融通价值成长混合A |
1.2908 |
1.2908 |
1.2751 |
1.2751 |
0.0157 |
1.23% |
| 2026-04-13 |
015553 |
融通价值成长混合A |
1.2751 |
1.2751 |
1.2887 |
1.2887 |
-0.0136 |
-1.06% |
| 2026-04-10 |
015553 |
融通价值成长混合A |
1.2887 |
1.2887 |
1.2874 |
1.2874 |
0.0013 |
0.10% |
| 2026-04-09 |
015553 |
融通价值成长混合A |
1.2874 |
1.2874 |
1.2955 |
1.2955 |
-0.0081 |
-0.63% |
| 2026-04-08 |
015553 |
融通价值成长混合A |
1.2955 |
1.2955 |
1.2704 |
1.2704 |
0.0251 |
1.98% |
| 2026-04-07 |
015553 |
融通价值成长混合A |
1.2704 |
1.2704 |
1.2596 |
1.2596 |
0.0108 |
0.86% |
| 2026-04-03 |
015553 |
融通价值成长混合A |
1.2596 |
1.2596 |
1.2709 |
1.2709 |
-0.0113 |
-0.89% |
| 2026-04-02 |
015553 |
融通价值成长混合A |
1.2709 |
1.2709 |
1.2769 |
1.2769 |
-0.0060 |
-0.47% |
| 2026-04-01 |
015553 |
融通价值成长混合A |
1.2769 |
1.2769 |
1.2442 |
1.2442 |
0.0327 |
2.63% |
| 2026-03-31 |
015553 |
融通价值成长混合A |
1.2442 |
1.2442 |
1.2618 |
1.2618 |
-0.0176 |
-1.39% |
| 2026-03-30 |
015553 |
融通价值成长混合A |
1.2618 |
1.2618 |
1.2472 |
1.2472 |
0.0146 |
1.17% |
| 2026-03-27 |
015553 |
融通价值成长混合A |
1.2472 |
1.2472 |
1.2215 |
1.2215 |
0.0257 |
2.10% |
| 2026-03-26 |
015553 |
融通价值成长混合A |
1.2215 |
1.2215 |
1.2379 |
1.2379 |
-0.0164 |
-1.32% |
| 2026-03-25 |
015553 |
融通价值成长混合A |
1.2379 |
1.2379 |
1.2248 |
1.2248 |
0.0131 |
1.07% |
| 2026-03-24 |
015553 |
融通价值成长混合A |
1.2248 |
1.2248 |
1.1843 |
1.1843 |
0.0405 |
3.42% |
| 2026-03-23 |
015553 |
融通价值成长混合A |
1.1843 |
1.1843 |
1.2490 |
1.2490 |
-0.0647 |
-5.46% |
| 2026-03-20 |
015553 |
融通价值成长混合A |
1.2490 |
1.2490 |
1.2731 |
1.2731 |
-0.0241 |
-1.89% |
| 2026-03-19 |
015553 |
融通价值成长混合A |
1.2731 |
1.2731 |
1.3065 |
1.3065 |
-0.0334 |
-2.56% |
| 2026-03-18 |
015553 |
融通价值成长混合A |
1.3065 |
1.3065 |
1.2990 |
1.2990 |
0.0075 |
0.58% |
| 2026-03-17 |
015553 |
融通价值成长混合A |
1.2990 |
1.2990 |
1.3111 |
1.3111 |
-0.0121 |
-0.92% |
| 2026-03-16 |
015553 |
融通价值成长混合A |
1.3111 |
1.3111 |
1.2922 |
1.2922 |
0.0189 |
1.46% |
| 2026-03-13 |
015553 |
融通价值成长混合A |
1.2922 |
1.2922 |
1.3048 |
1.3048 |
-0.0126 |
-0.97% |
| 2026-03-12 |
015553 |
融通价值成长混合A |
1.3048 |
1.3048 |
1.3183 |
1.3183 |
-0.0135 |
-1.02% |
| 2026-03-11 |
015553 |
融通价值成长混合A |
1.3183 |
1.3183 |
1.3139 |
1.3139 |
0.0044 |
0.33% |
| 2026-03-10 |
015553 |
融通价值成长混合A |
1.3139 |
1.3139 |
1.2855 |
1.2855 |
0.0284 |
2.21% |
| 2026-03-09 |
015553 |
融通价值成长混合A |
1.2855 |
1.2855 |
1.2926 |
1.2926 |
-0.0071 |
-0.55% |
| 2026-03-06 |
015553 |
融通价值成长混合A |
1.2926 |
1.2926 |
1.2624 |
1.2624 |
0.0302 |
2.39% |
| 2026-03-05 |
015553 |
融通价值成长混合A |
1.2624 |
1.2624 |
1.2545 |
1.2545 |
0.0079 |
0.63% |
| 2026-03-04 |
015553 |
融通价值成长混合A |
1.2545 |
1.2545 |
1.2672 |
1.2672 |
-0.0127 |
-1.00% |
| 2026-03-03 |
015553 |
融通价值成长混合A |
1.2672 |
1.2672 |
1.3035 |
1.3035 |
-0.0363 |
-2.78% |
| 2026-03-02 |
015553 |
融通价值成长混合A |
1.3035 |
1.3035 |
1.3312 |
1.3312 |
-0.0277 |
-2.08% |
| 2026-02-27 |
015553 |
融通价值成长混合A |
1.3312 |
1.3312 |
1.3159 |
1.3159 |
0.0153 |
1.16% |
| 2026-02-26 |
015553 |
融通价值成长混合A |
1.3159 |
1.3159 |
1.3312 |
1.3312 |
-0.0153 |
-1.15% |
| 2026-02-25 |
015553 |
融通价值成长混合A |
1.3312 |
1.3312 |
1.3285 |
1.3285 |
0.0027 |
0.20% |
| 2026-02-24 |
015553 |
融通价值成长混合A |
1.3285 |
1.3285 |
1.3320 |
1.3320 |
-0.0035 |
-0.26% |
| 2026-02-13 |
015553 |
融通价值成长混合A |
1.3320 |
1.3320 |
1.3396 |
1.3396 |
-0.0076 |
-0.57% |
| 2026-02-12 |
015553 |
融通价值成长混合A |
1.3396 |
1.3396 |
1.3576 |
1.3576 |
-0.0180 |
-1.34% |
| 2026-02-11 |
015553 |
融通价值成长混合A |
1.3576 |
1.3576 |
1.3672 |
1.3672 |
-0.0096 |
-0.70% |
| 2026-02-10 |
015553 |
融通价值成长混合A |
1.3672 |
1.3672 |
1.3649 |
1.3649 |
0.0023 |
0.17% |
| 2026-02-09 |
015553 |
融通价值成长混合A |
1.3649 |
1.3649 |
1.3495 |
1.3495 |
0.0154 |
1.14% |
| 2026-02-06 |
015553 |
融通价值成长混合A |
1.3495 |
1.3495 |
1.3513 |
1.3513 |
-0.0018 |
-0.13% |
| 2026-02-05 |
015553 |
融通价值成长混合A |
1.3513 |
1.3513 |
1.3416 |
1.3416 |
0.0097 |
0.72% |
| 2026-02-04 |
015553 |
融通价值成长混合A |
1.3416 |
1.3416 |
1.3351 |
1.3351 |
0.0065 |
0.49% |
| 2026-02-03 |
015553 |
融通价值成长混合A |
1.3351 |
1.3351 |
1.3170 |
1.3170 |
0.0181 |
1.37% |
| 2026-02-02 |
015553 |
融通价值成长混合A |
1.3170 |
1.3170 |
1.3574 |
1.3574 |
-0.0404 |
-2.98% |
| 2026-01-30 |
015553 |
融通价值成长混合A |
1.3574 |
1.3574 |
1.3694 |
1.3694 |
-0.0120 |
-0.88% |
| 2026-01-29 |
015553 |
融通价值成长混合A |
1.3694 |
1.3694 |
1.3625 |
1.3625 |
0.0069 |
0.51% |
| 2026-01-28 |
015553 |
融通价值成长混合A |
1.3625 |
1.3625 |
1.3728 |
1.3728 |
-0.0103 |
-0.75% |
| 2026-01-27 |
015553 |
融通价值成长混合A |
1.3728 |
1.3728 |
1.3754 |
1.3754 |
-0.0026 |
-0.19% |
| 2026-01-26 |
015553 |
融通价值成长混合A |
1.3754 |
1.3754 |
1.3821 |
1.3821 |
-0.0067 |
-0.48% |
| 2026-01-23 |
015553 |
融通价值成长混合A |
1.3821 |
1.3821 |
1.3607 |
1.3607 |
0.0214 |
1.57% |
| 2026-01-22 |
015553 |
融通价值成长混合A |
1.3607 |
1.3607 |
1.3609 |
1.3609 |
-0.0002 |
-0.01% |
| 2026-01-21 |
015553 |
融通价值成长混合A |
1.3609 |
1.3609 |
1.3612 |
1.3612 |
-0.0003 |
-0.02% |
| 2026-01-20 |
015553 |
融通价值成长混合A |
1.3612 |
1.3612 |
1.3617 |
1.3617 |
-0.0005 |
-0.04% |
| 2026-01-19 |
015553 |
融通价值成长混合A |
1.3617 |
1.3617 |
1.3692 |
1.3692 |
-0.0075 |
-0.55% |
| 2026-01-16 |
015553 |
融通价值成长混合A |
1.3692 |
1.3692 |
1.3805 |
1.3805 |
-0.0113 |
-0.82% |
| 2026-01-15 |
015553 |
融通价值成长混合A |
1.3805 |
1.3805 |
1.3907 |
1.3907 |
-0.0102 |
-0.73% |
| 2026-01-14 |
015553 |
融通价值成长混合A |
1.3907 |
1.3907 |
1.3701 |
1.3701 |
0.0206 |
1.50% |
| 2026-01-13 |
015553 |
融通价值成长混合A |
1.3701 |
1.3701 |
1.3702 |
1.3702 |
-0.0001 |
-0.01% |
| 2026-01-12 |
015553 |
融通价值成长混合A |
1.3702 |
1.3702 |
1.3426 |
1.3426 |
0.0276 |
2.06% |
| 2026-01-09 |
015553 |
融通价值成长混合A |
1.3426 |
1.3426 |
1.3127 |
1.3127 |
0.0299 |
2.28% |
| 2026-01-08 |
015553 |
融通价值成长混合A |
1.3127 |
1.3127 |
1.2980 |
1.2980 |
0.0147 |
1.13% |
| 2026-01-07 |
015553 |
融通价值成长混合A |
1.2980 |
1.2980 |
1.2657 |
1.2657 |
0.0323 |
2.55% |
| 2026-01-06 |
015553 |
融通价值成长混合A |
1.2657 |
1.2657 |
1.2479 |
1.2479 |
0.0178 |
1.43% |
| 2026-01-05 |
015553 |
融通价值成长混合A |
1.2479 |
1.2479 |
1.2075 |
1.2075 |
0.0404 |
3.35% |
