融通明锐混合A基金净值查询(017735)
今天最新净值
1.3063
0.0015 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.5643
0.0152 0.9826%
2026-03-24 15:39:58
- 累计净值：1.3063
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6447亿
- 最近资产：1.75亿
- 基金公司：融通基金
- 基金经理：张鹏 范琨
近一月,融通明锐混合A(017735)基金累计收益率-8.55%
| 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 |
| 2026-09-15 |
017735 |
融通明锐混合A |
1.3096 |
1.3096 |
1.3063 |
1.3063 |
0.0033 |
0.25% |
| 2026-09-14 |
017735 |
融通明锐混合A |
1.3063 |
1.3063 |
1.3048 |
1.3048 |
0.0015 |
0.11% |
| 2026-09-11 |
017735 |
融通明锐混合A |
1.3048 |
1.3048 |
1.3295 |
1.3295 |
-0.0247 |
-1.86% |
| 2026-09-10 |
017735 |
融通明锐混合A |
1.3295 |
1.3295 |
1.3514 |
1.3514 |
-0.0219 |
-1.65% |
| 2026-09-09 |
017735 |
融通明锐混合A |
1.3514 |
1.3514 |
1.3713 |
1.3713 |
-0.0199 |
-1.47% |
| 2026-09-08 |
017735 |
融通明锐混合A |
1.3713 |
1.3713 |
1.3947 |
1.3947 |
-0.0234 |
-1.71% |
| 2026-09-07 |
017735 |
融通明锐混合A |
1.3947 |
1.3947 |
1.3782 |
1.3782 |
0.0165 |
1.20% |
| 2026-09-04 |
017735 |
融通明锐混合A |
1.3782 |
1.3782 |
1.3749 |
1.3749 |
0.0033 |
0.24% |
| 2026-09-03 |
017735 |
融通明锐混合A |
1.3749 |
1.3749 |
1.3787 |
1.3787 |
-0.0038 |
-0.28% |
| 2026-09-02 |
017735 |
融通明锐混合A |
1.3787 |
1.3787 |
1.4048 |
1.4048 |
-0.0261 |
-1.89% |
|
|
| 2026-09-01 |
017735 |
融通明锐混合A |
1.4048 |
1.4048 |
1.4072 |
1.4072 |
-0.0024 |
-0.17% |
| 2026-08-31 |
017735 |
融通明锐混合A |
1.4072 |
1.4072 |
1.3580 |
1.3580 |
0.0492 |
3.62% |
| 2026-08-28 |
017735 |
融通明锐混合A |
1.3580 |
1.3580 |
1.3234 |
1.3234 |
0.0346 |
2.61% |
| 2026-08-27 |
017735 |
融通明锐混合A |
1.3234 |
1.3234 |
1.2983 |
1.2983 |
0.0251 |
1.93% |
| 2026-08-26 |
017735 |
融通明锐混合A |
1.2983 |
1.2983 |
1.3092 |
1.3092 |
-0.0109 |
-0.83% |
| 2026-08-25 |
017735 |
融通明锐混合A |
1.3092 |
1.3092 |
1.2902 |
1.2902 |
0.0190 |
1.47% |
| 2026-08-24 |
017735 |
融通明锐混合A |
1.2902 |
1.2902 |
1.3348 |
1.3348 |
-0.0446 |
-3.46% |
| 2026-08-21 |
017735 |
融通明锐混合A |
1.3348 |
1.3348 |
1.3407 |
1.3407 |
-0.0059 |
-0.44% |
| 2026-08-20 |
017735 |
融通明锐混合A |
1.3407 |
1.3407 |
1.3314 |
1.3314 |
0.0093 |
0.70% |
| 2026-08-19 |
017735 |
融通明锐混合A |
1.3314 |
1.3314 |
1.4269 |
1.4269 |
-0.0955 |
-6.69% |
| 2026-08-18 |
017735 |
融通明锐混合A |
1.4269 |
1.4269 |
1.4505 |
1.4505 |
-0.0236 |
-1.65% |
| 2026-08-17 |
017735 |
融通明锐混合A |
1.4505 |
1.4505 |
1.4284 |
1.4284 |
0.0221 |
1.55% |
