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融通品质优选混合A基金净值查询(021899)

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 0.8293 -0.0068 -0.81% 2026-09-16
盘中实时估值(仅供参考) 0.8870 0.0013 0.1501% 2026-03-24 15:39:58
  • 累计净值：0.8293
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：
  • 最近资产：0.14亿元
  • 基金公司：融通基金
  • 基金经理：关山
近一年融通品质优选混合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,融通品质优选混合A(021899)基金累计收益率-22.96%
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 021899 融通品质优选混合A 0.8210 0.8210 0.8293 0.8293 -0.0083 -1.01%
2026-09-15 021899 融通品质优选混合A 0.8293 0.8293 0.8361 0.8361 -0.0068 -0.81%
2026-09-14 021899 融通品质优选混合A 0.8361 0.8361 0.8396 0.8396 -0.0035 -0.42%
2026-09-11 021899 融通品质优选混合A 0.8396 0.8396 0.8541 0.8541 -0.0145 -1.70%
2026-09-10 021899 融通品质优选混合A 0.8541 0.8541 0.8743 0.8743 -0.0202 -2.37%
2026-09-09 021899 融通品质优选混合A 0.8743 0.8743 0.8766 0.8766 -0.0023 -0.26%
2026-09-08 021899 融通品质优选混合A 0.8766 0.8766 0.8669 0.8669 0.0097 1.12%
2026-09-07 021899 融通品质优选混合A 0.8669 0.8669 0.8671 0.8671 -0.0002 -0.02%
2026-09-04 021899 融通品质优选混合A 0.8671 0.8671 0.8497 0.8497 0.0174 2.05%
2026-09-03 021899 融通品质优选混合A 0.8497 0.8497 0.8493 0.8493 0.0004 0.05%
2026-09-02 021899 融通品质优选混合A 0.8493 0.8493 0.8629 0.8629 -0.0136 -1.58%
2026-09-01 021899 融通品质优选混合A 0.8629 0.8629 0.8499 0.8499 0.0130 1.53%
2026-08-31 021899 融通品质优选混合A 0.8499 0.8499 0.8506 0.8506 -0.0007 -0.08%
2026-08-28 021899 融通品质优选混合A 0.8506 0.8506 0.8412 0.8412 0.0094 1.12%
2026-08-27 021899 融通品质优选混合A 0.8412 0.8412 0.8324 0.8324 0.0088 1.06%
2026-08-26 021899 融通品质优选混合A 0.8324 0.8324 0.8296 0.8296 0.0028 0.34%
2026-08-25 021899 融通品质优选混合A 0.8296 0.8296 0.8185 0.8185 0.0111 1.36%
2026-08-24 021899 融通品质优选混合A 0.8185 0.8185 0.8166 0.8166 0.0019 0.23%
2026-08-21 021899 融通品质优选混合A 0.8166 0.8166 0.8314 0.8314 -0.0148 -1.81%
2026-08-20 021899 融通品质优选混合A 0.8314 0.8314 0.8252 0.8252 0.0062 0.75%
2026-08-19 021899 融通品质优选混合A 0.8252 0.8252 0.8447 0.8447 -0.0195 -2.31%
2026-08-18 021899 融通品质优选混合A 0.8447 0.8447 0.8306 0.8306 0.0141 1.70%
2026-08-17 021899 融通品质优选混合A 0.8306 0.8306 0.8299 0.8299 0.0007 0.08%
2026-08-14 021899 融通品质优选混合A 0.8299 0.8299 0.8395 0.8395 -0.0096 -1.16%
2026-08-13 021899 融通品质优选混合A 0.8395 0.8395 0.8393 0.8393 0.0002 0.02%
2026-08-12 021899 融通品质优选混合A 0.8393 0.8393 0.8393 0.8393 0.0000 0.00%
2026-08-11 021899 融通品质优选混合A 0.8393 0.8393 0.8468 0.8468 -0.0075 -0.89%
2026-08-10 021899 融通品质优选混合A 0.8468 0.8468 0.8233 0.8233 0.0235 2.85%
2026-08-07 021899 融通品质优选混合A 0.8233 0.8233 0.8231 0.8231 0.0002 0.02%
2026-08-06 021899 融通品质优选混合A 0.8231 0.8231 0.8290 0.8290 -0.0059 -0.71%
2026-08-05 021899 融通品质优选混合A 0.8290 0.8290 0.8227 0.8227 0.0063 0.77%
2026-08-04 021899 融通品质优选混合A 0.8227 0.8227 0.8295 0.8295 -0.0068 -0.82%
2026-08-03 021899 融通品质优选混合A 0.8295 0.8295 0.8336 0.8336 -0.0041 -0.49%
2026-07-31 021899 融通品质优选混合A 0.8336 0.8336 0.8333 0.8333 0.0003 0.04%
2026-07-30 021899 融通品质优选混合A 0.8333 0.8333 0.8271 0.8271 0.0062 0.75%
2026-07-29 021899 融通品质优选混合A 0.8271 0.8271 0.8275 0.8275 -0.0004 -0.05%
2026-07-28 021899 融通品质优选混合A 0.8275 0.8275 0.8318 0.8318 -0.0043 -0.52%
2026-07-27 021899 融通品质优选混合A 0.8318 0.8318 0.8230 0.8230 0.0088 1.07%
2026-07-24 021899 融通品质优选混合A 0.8230 0.8230 0.8340 0.8340 -0.0110 -1.32%
2026-07-23 021899 融通品质优选混合A 0.8340 0.8340 0.8363 0.8363 -0.0023 -0.28%
2026-07-22 021899 融通品质优选混合A 0.8363 0.8363 0.8382 0.8382 -0.0019 -0.23%
2026-07-21 021899 融通品质优选混合A 0.8382 0.8382 0.8354 0.8354 0.0028 0.34%
2026-07-20 021899 融通品质优选混合A 0.8354 0.8354 0.8237 0.8237 0.0117 1.42%
2026-07-17 021899 融通品质优选混合A 0.8237 0.8237 0.8546 0.8546 -0.0309 -3.62%
2026-07-16 021899 融通品质优选混合A 0.8546 0.8546 0.8516 0.8516 0.0030 0.35%
2026-07-15 021899 融通品质优选混合A 0.8516 0.8516 0.8470 0.8470 0.0046 0.54%
2026-07-14 021899 融通品质优选混合A 0.8470 0.8470 0.8368 0.8368 0.0102 1.22%
2026-07-13 021899 融通品质优选混合A 0.8368 0.8368 0.8503 0.8503 -0.0135 -1.59%
2026-07-10 021899 融通品质优选混合A 0.8503 0.8503 0.8582 0.8582 -0.0079 -0.92%
2026-07-09 021899 融通品质优选混合A 0.8582 0.8582 0.8346 0.8346 0.0236 2.83%
2026-07-08 021899 融通品质优选混合A 0.8346 0.8346 0.8464 0.8464 -0.0118 -1.39%
2026-07-07 021899 融通品质优选混合A 0.8464 0.8464 0.8608 0.8608 -0.0144 -1.67%
2026-07-06 021899 融通品质优选混合A 0.8608 0.8608 0.8616 0.8616 -0.0008 -0.09%
2026-07-03 021899 融通品质优选混合A 0.8616 0.8616 0.8617 0.8617 -0.0001 -0.01%
2026-07-02 021899 融通品质优选混合A 0.8617 0.8617 0.8926 0.8926 -0.0309 -3.46%
2026-07-01 021899 融通品质优选混合A 0.8926 0.8926 0.8996 0.8996 -0.0070 -0.78%
2026-06-30 021899 融通品质优选混合A 0.8996 0.8996 0.8874 0.8874 0.0122 1.37%
2026-06-29 021899 融通品质优选混合A 0.8874 0.8874 0.8886 0.8886 -0.0012 -0.14%
2026-06-26 021899 融通品质优选混合A 0.8886 0.8886 0.9097 0.9097 -0.0211 -2.32%
2026-06-25 021899 融通品质优选混合A 0.9097 0.9097 0.8846 0.8846 0.0251 2.84%
2026-06-24 021899 融通品质优选混合A 0.8846 0.8846 0.8712 0.8712 0.0134 1.54%
2026-06-23 021899 融通品质优选混合A 0.8712 0.8712 0.9072 0.9072 -0.0360 -4.13%
2026-06-22 021899 融通品质优选混合A 0.9072 0.9072 0.8846 0.8846 0.0226 2.55%
2026-06-18 021899 融通品质优选混合A 0.8846 0.8846 0.8568 0.8568 0.0278 3.24%
2026-06-17 021899 融通品质优选混合A 0.8568 0.8568 0.8339 0.8339 0.0229 2.75%
2026-06-16 021899 融通品质优选混合A 0.8339 0.8339 0.8275 0.8275 0.0064 0.77%
2026-06-15 021899 融通品质优选混合A 0.8275 0.8275 0.7937 0.7937 0.0338 4.26%
2026-06-12 021899 融通品质优选混合A 0.7937 0.7937 0.7915 0.7915 0.0022 0.28%
2026-06-11 021899 融通品质优选混合A 0.7915 0.7915 0.7956 0.7956 -0.0041 -0.52%
2026-06-10 021899 融通品质优选混合A 0.7956 0.7956 0.8002 0.8002 -0.0046 -0.57%
2026-06-09 021899 融通品质优选混合A 0.8002 0.8002 0.7800 0.7800 0.0202 2.59%
2026-06-08 021899 融通品质优选混合A 0.7800 0.7800 0.7915 0.7915 -0.0115 -1.45%
2026-06-05 021899 融通品质优选混合A 0.7915 0.7915 0.8121 0.8121 -0.0206 -2.54%
2026-06-04 021899 融通品质优选混合A 0.8121 0.8121 0.8105 0.8105 0.0016 0.20%
2026-06-03 021899 融通品质优选混合A 0.8105 0.8105 0.8094 0.8094 0.0011 0.14%
2026-06-02 021899 融通品质优选混合A 0.8094 0.8094 0.8014 0.8014 0.0080 1.00%
2026-06-01 021899 融通品质优选混合A 0.8014 0.8014 0.8121 0.8121 -0.0107 -1.32%
2026-05-29 021899 融通品质优选混合A 0.8121 0.8121 0.8193 0.8193 -0.0072 -0.88%
2026-05-28 021899 融通品质优选混合A 0.8193 0.8193 0.8068 0.8068 0.0125 1.55%
2026-05-27 021899 融通品质优选混合A 0.8068 0.8068 0.8103 0.8103 -0.0035 -0.43%
2026-05-26 021899 融通品质优选混合A 0.8103 0.8103 0.8097 0.8097 0.0006 0.07%
2026-05-25 021899 融通品质优选混合A 0.8097 0.8097 0.8007 0.8007 0.0090 1.12%
2026-05-22 021899 融通品质优选混合A 0.8007 0.8007 0.7941 0.7941 0.0066 0.83%
2026-05-21 021899 融通品质优选混合A 0.7941 0.7941 0.8092 0.8092 -0.0151 -1.87%
2026-05-20 021899 融通品质优选混合A 0.8092 0.8092 0.8111 0.8111 -0.0019 -0.23%
2026-05-19 021899 融通品质优选混合A 0.8111 0.8111 0.8125 0.8125 -0.0014 -0.17%
2026-05-18 021899 融通品质优选混合A 0.8125 0.8125 0.8237 0.8237 -0.0112 -1.36%
2026-05-15 021899 融通品质优选混合A 0.8237 0.8237 0.8345 0.8345 -0.0108 -1.29%
2026-05-14 021899 融通品质优选混合A 0.8345 0.8345 0.8423 0.8423 -0.0078 -0.93%
2026-05-13 021899 融通品质优选混合A 0.8423 0.8423 0.8389 0.8389 0.0034 0.41%
2026-05-12 021899 融通品质优选混合A 0.8389 0.8389 0.8384 0.8384 0.0005 0.06%
2026-05-11 021899 融通品质优选混合A 0.8384 0.8384 0.8402 0.8402 -0.0018 -0.21%
2026-05-08 021899 融通品质优选混合A 0.8402 0.8402 0.8442 0.8442 -0.0040 -0.47%
2026-04-30 021899 融通品质优选混合A 0.8526 0.8526 0.8526 0.8526 0.0000 0.00%
2026-04-29 021899 融通品质优选混合A 0.8526 0.8526 0.8260 0.8260 0.0266 3.22%
2026-04-28 021899 融通品质优选混合A 0.8260 0.8260 0.8380 0.8380 -0.0120 -1.43%
2026-04-27 021899 融通品质优选混合A 0.8380 0.8380 0.8356 0.8356 0.0024 0.29%
2026-04-24 021899 融通品质优选混合A 0.8356 0.8356 0.8416 0.8416 -0.0060 -0.71%
2026-04-23 021899 融通品质优选混合A 0.8416 0.8416 0.8401 0.8401 0.0015 0.18%
2026-04-22 021899 融通品质优选混合A 0.8401 0.8401 0.8448 0.8448 -0.0047 -0.56%
2026-04-21 021899 融通品质优选混合A 0.8448 0.8448 0.8441 0.8441 0.0007 0.08%
2026-04-20 021899 融通品质优选混合A 0.8441 0.8441 0.8389 0.8389 0.0052 0.62%
2026-04-17 021899 融通品质优选混合A 0.8389 0.8389 0.8500 0.8500 -0.0111 -1.32%
2026-04-16 021899 融通品质优选混合A 0.8500 0.8500 0.8398 0.8398 0.0102 1.21%
2026-04-15 021899 融通品质优选混合A 0.8398 0.8398 0.8302 0.8302 0.0096 1.16%
2026-04-14 021899 融通品质优选混合A 0.8302 0.8302 0.8332 0.8332 -0.0030 -0.36%
2026-04-13 021899 融通品质优选混合A 0.8332 0.8332 0.8404 0.8404 -0.0072 -0.86%
2026-04-10 021899 融通品质优选混合A 0.8404 0.8404 0.8405 0.8405 -0.0001 -0.01%
2026-04-09 021899 融通品质优选混合A 0.8405 0.8405 0.8565 0.8565 -0.0160 -1.90%
2026-04-08 021899 融通品质优选混合A 0.8565 0.8565 0.8421 0.8421 0.0144 1.71%
2026-04-07 021899 融通品质优选混合A 0.8421 0.8421 0.8435 0.8435 -0.0014 -0.17%
2026-04-03 021899 融通品质优选混合A 0.8435 0.8435 0.8568 0.8568 -0.0133 -1.55%
2026-04-02 021899 融通品质优选混合A 0.8568 0.8568 0.8609 0.8609 -0.0041 -0.48%
2026-04-01 021899 融通品质优选混合A 0.8609 0.8609 0.8421 0.8421 0.0188 2.23%
2026-03-31 021899 融通品质优选混合A 0.8421 0.8421 0.8456 0.8456 -0.0035 -0.41%
2026-03-30 021899 融通品质优选混合A 0.8456 0.8456 0.8478 0.8478 -0.0022 -0.26%
2026-03-27 021899 融通品质优选混合A 0.8478 0.8478 0.8429 0.8429 0.0049 0.58%
2026-03-26 021899 融通品质优选混合A 0.8429 0.8429 0.8505 0.8505 -0.0076 -0.89%
2026-03-25 021899 融通品质优选混合A 0.8505 0.8505 0.8367 0.8367 0.0138 1.65%
2026-03-24 021899 融通品质优选混合A 0.8367 0.8367 0.8225 0.8225 0.0142 1.73%
2026-03-23 021899 融通品质优选混合A 0.8225 0.8225 0.8638 0.8638 -0.0413 -4.78%
2026-03-20 021899 融通品质优选混合A 0.8638 0.8638 0.8639 0.8639 -0.0001 -0.01%
2026-03-19 021899 融通品质优选混合A 0.8639 0.8639 0.8800 0.8800 -0.0161 -1.83%
2026-03-18 021899 融通品质优选混合A 0.8800 0.8800 0.8857 0.8857 -0.0057 -0.64%
2026-03-17 021899 融通品质优选混合A 0.8857 0.8857 0.8885 0.8885 -0.0028 -0.32%
2026-03-16 021899 融通品质优选混合A 0.8885 0.8885 0.8813 0.8813 0.0072 0.82%
2026-03-13 021899 融通品质优选混合A 0.8813 0.8813 0.8755 0.8755 0.0058 0.66%
2026-03-12 021899 融通品质优选混合A 0.8755 0.8755 0.8788 0.8788 -0.0033 -0.38%
2026-03-11 021899 融通品质优选混合A 0.8788 0.8788 0.8850 0.8850 -0.0062 -0.70%
2026-03-10 021899 融通品质优选混合A 0.8850 0.8850 0.8726 0.8726 0.0124 1.42%
2026-03-09 021899 融通品质优选混合A 0.8726 0.8726 0.8891 0.8891 -0.0165 -1.86%
2026-03-06 021899 融通品质优选混合A 0.8891 0.8891 0.8753 0.8753 0.0138 1.58%
2026-03-05 021899 融通品质优选混合A 0.8753 0.8753 0.8792 0.8792 -0.0039 -0.44%
2026-03-04 021899 融通品质优选混合A 0.8792 0.8792 0.8891 0.8891 -0.0099 -1.11%
2026-03-03 021899 融通品质优选混合A 0.8891 0.8891 0.9024 0.9024 -0.0133 -1.47%
2026-03-02 021899 融通品质优选混合A 0.9024 0.9024 0.9255 0.9255 -0.0231 -2.56%
2026-02-27 021899 融通品质优选混合A 0.9255 0.9255 0.9207 0.9207 0.0048 0.52%
2026-02-26 021899 融通品质优选混合A 0.9207 0.9207 0.9221 0.9221 -0.0014 -0.15%
2026-02-25 021899 融通品质优选混合A 0.9221 0.9221 0.9234 0.9234 -0.0013 -0.14%
2026-02-24 021899 融通品质优选混合A 0.9234 0.9234 0.9456 0.9456 -0.0222 -2.40%
2026-02-13 021899 融通品质优选混合A 0.9456 0.9456 0.9505 0.9505 -0.0049 -0.52%
2026-02-12 021899 融通品质优选混合A 0.9505 0.9505 0.9680 0.9680 -0.0175 -1.84%
2026-02-11 021899 融通品质优选混合A 0.9680 0.9680 0.9786 0.9786 -0.0106 -1.08%
2026-02-10 021899 融通品质优选混合A 0.9786 0.9786 0.9882 0.9882 -0.0096 -0.98%
2026-02-09 021899 融通品质优选混合A 0.9882 0.9882 0.9744 0.9744 0.0138 1.42%
2026-02-06 021899 融通品质优选混合A 0.9744 0.9744 0.9913 0.9913 -0.0169 -1.73%
2026-02-05 021899 融通品质优选混合A 0.9913 0.9913 0.9687 0.9687 0.0226 2.33%
2026-02-04 021899 融通品质优选混合A 0.9687 0.9687 0.9516 0.9516 0.0171 1.80%
2026-02-03 021899 融通品质优选混合A 0.9516 0.9516 0.9402 0.9402 0.0114 1.21%
2026-02-02 021899 融通品质优选混合A 0.9402 0.9402 0.9469 0.9469 -0.0067 -0.71%
2026-01-30 021899 融通品质优选混合A 0.9469 0.9469 0.9494 0.9494 -0.0025 -0.26%
2026-01-29 021899 融通品质优选混合A 0.9494 0.9494 0.9455 0.9455 0.0039 0.41%
2026-01-28 021899 融通品质优选混合A 0.9455 0.9455 0.9633 0.9633 -0.0178 -1.88%
2026-01-27 021899 融通品质优选混合A 0.9633 0.9633 0.9684 0.9684 -0.0051 -0.53%
2026-01-26 021899 融通品质优选混合A 0.9684 0.9684 0.9864 0.9864 -0.0180 -1.82%
2026-01-23 021899 融通品质优选混合A 0.9864 0.9864 0.9851 0.9851 0.0013 0.13%
2026-01-22 021899 融通品质优选混合A 0.9851 0.9851 0.9834 0.9834 0.0017 0.17%
2026-01-21 021899 融通品质优选混合A 0.9834 0.9834 0.9902 0.9902 -0.0068 -0.69%
2026-01-20 021899 融通品质优选混合A 0.9902 0.9902 0.9775 0.9775 0.0127 1.30%
2026-01-19 021899 融通品质优选混合A 0.9775 0.9775 0.9503 0.9503 0.0272 2.86%
2026-01-16 021899 融通品质优选混合A 0.9503 0.9503 0.9596 0.9596 -0.0093 -0.97%
2026-01-15 021899 融通品质优选混合A 0.9596 0.9596 0.9769 0.9769 -0.0173 -1.80%
2026-01-14 021899 融通品质优选混合A 0.9769 0.9769 0.9702 0.9702 0.0067 0.69%
2026-01-13 021899 融通品质优选混合A 0.9702 0.9702 0.9774 0.9774 -0.0072 -0.74%
2026-01-12 021899 融通品质优选混合A 0.9774 0.9774 0.9646 0.9646 0.0128 1.33%
2026-01-09 021899 融通品质优选混合A 0.9646 0.9646 0.9605 0.9605 0.0041 0.43%
2026-01-08 021899 融通品质优选混合A 0.9605 0.9605 0.9635 0.9635 -0.0030 -0.31%
2026-01-07 021899 融通品质优选混合A 0.9635 0.9635 0.9631 0.9631 0.0004 0.04%
2026-01-06 021899 融通品质优选混合A 0.9631 0.9631 0.9535 0.9535 0.0096 1.01%
2026-01-05 021899 融通品质优选混合A 0.9535 0.9535 0.9532 0.9532 0.0003 0.03%
2025-12-31 021899 融通品质优选混合A 0.9532 0.9532 0.9453 0.9453 0.0079 0.84%
2025-12-30 021899 融通品质优选混合A 0.9453 0.9453 0.9500 0.9500 -0.0047 -0.49%
2025-12-29 021899 融通品质优选混合A 0.9500 0.9500 0.9524 0.9524 -0.0024 -0.25%
2025-12-26 021899 融通品质优选混合A 0.9524 0.9524 0.9486 0.9486 0.0038 0.40%
2025-12-25 021899 融通品质优选混合A 0.9486 0.9486 0.9513 0.9513 -0.0027 -0.28%
2025-12-24 021899 融通品质优选混合A 0.9513 0.9513 0.9565 0.9565 -0.0052 -0.54%
2025-12-23 021899 融通品质优选混合A 0.9565 0.9565 0.9596 0.9596 -0.0031 -0.32%
2025-12-22 021899 融通品质优选混合A 0.9596 0.9596 0.9554 0.9554 0.0042 0.44%
2025-12-19 021899 融通品质优选混合A 0.9554 0.9554 0.9398 0.9398 0.0156 1.66%
2025-12-18 021899 融通品质优选混合A 0.9398 0.9398 0.9412 0.9412 -0.0014 -0.15%
2025-12-17 021899 融通品质优选混合A 0.9412 0.9412 0.9249 0.9249 0.0163 1.76%
2025-12-16 021899 融通品质优选混合A 0.9249 0.9249 0.9253 0.9253 -0.0004 -0.04%
2025-12-15 021899 融通品质优选混合A 0.9253 0.9253 0.9239 0.9239 0.0014 0.15%
2025-12-12 021899 融通品质优选混合A 0.9239 0.9239 0.9176 0.9176 0.0063 0.69%
2025-12-11 021899 融通品质优选混合A 0.9176 0.9176 0.9241 0.9241 -0.0065 -0.70%
2025-12-10 021899 融通品质优选混合A 0.9241 0.9241 0.9192 0.9192 0.0049 0.53%
2025-12-09 021899 融通品质优选混合A 0.9192 0.9192 0.9295 0.9295 -0.0103 -1.11%
2025-12-08 021899 融通品质优选混合A 0.9295 0.9295 0.9314 0.9314 -0.0019 -0.20%
2025-12-05 021899 融通品质优选混合A 0.9314 0.9314 0.9331 0.9331 -0.0017 -0.18%
2025-12-04 021899 融通品质优选混合A 0.9331 0.9331 0.9399 0.9399 -0.0068 -0.72%
2025-12-03 021899 融通品质优选混合A 0.9399 0.9399 0.9395 0.9395 0.0004 0.04%
2025-12-02 021899 融通品质优选混合A 0.9395 0.9395 0.9414 0.9414 -0.0019 -0.20%
2025-12-01 021899 融通品质优选混合A 0.9414 0.9414 0.9355 0.9355 0.0059 0.63%
2025-11-28 021899 融通品质优选混合A 0.9355 0.9355 0.9301 0.9301 0.0054 0.58%
2025-11-27 021899 融通品质优选混合A 0.9301 0.9301 0.9311 0.9311 -0.0010 -0.11%
2025-11-26 021899 融通品质优选混合A 0.9311 0.9311 0.9260 0.9260 0.0051 0.55%
2025-11-25 021899 融通品质优选混合A 0.9260 0.9260 0.9280 0.9280 -0.0020 -0.22%
2025-11-24 021899 融通品质优选混合A 0.9280 0.9280 0.9263 0.9263 0.0017 0.18%
2025-11-21 021899 融通品质优选混合A 0.9263 0.9263 0.9405 0.9405 -0.0142 -1.51%
2025-11-20 021899 融通品质优选混合A 0.9405 0.9405 0.9424 0.9424 -0.0019 -0.20%
2025-11-19 021899 融通品质优选混合A 0.9424 0.9424 0.9453 0.9453 -0.0029 -0.31%
2025-11-18 021899 融通品质优选混合A 0.9453 0.9453 0.9529 0.9529 -0.0076 -0.80%
2025-11-17 021899 融通品质优选混合A 0.9529 0.9529 0.9576 0.9576 -0.0047 -0.49%
2025-11-14 021899 融通品质优选混合A 0.9576 0.9576 0.9702 0.9702 -0.0126 -1.30%
2025-11-13 021899 融通品质优选混合A 0.9702 0.9702 0.9656 0.9656 0.0046 0.48%
2025-11-12 021899 融通品质优选混合A 0.9656 0.9656 0.9631 0.9631 0.0025 0.26%
2025-11-11 021899 融通品质优选混合A 0.9631 0.9631 0.9605 0.9605 0.0026 0.27%
2025-11-10 021899 融通品质优选混合A 0.9605 0.9605 0.9377 0.9377 0.0228 2.43%
2025-11-07 021899 融通品质优选混合A 0.9377 0.9377 0.9417 0.9417 -0.0040 -0.42%
2025-11-06 021899 融通品质优选混合A 0.9417 0.9417 0.9369 0.9369 0.0048 0.51%
2025-11-05 021899 融通品质优选混合A 0.9369 0.9369 0.9369 0.9369 0.0000 0.00%
2025-11-04 021899 融通品质优选混合A 0.9369 0.9369 0.9503 0.9503 -0.0134 -1.41%
2025-11-03 021899 融通品质优选混合A 0.9503 0.9503 0.9561 0.9561 -0.0058 -0.61%
2025-10-31 021899 融通品质优选混合A 0.9561 0.9561 0.9585 0.9585 -0.0024 -0.25%
2025-10-30 021899 融通品质优选混合A 0.9585 0.9585 0.9704 0.9704 -0.0119 -1.23%
2025-10-29 021899 融通品质优选混合A 0.9704 0.9704 0.9664 0.9664 0.0040 0.41%
2025-10-28 021899 融通品质优选混合A 0.9664 0.9664 0.9765 0.9765 -0.0101 -1.03%
2025-10-27 021899 融通品质优选混合A 0.9765 0.9765 0.9746 0.9746 0.0019 0.19%
2025-10-24 021899 融通品质优选混合A 0.9746 0.9746 0.9731 0.9731 0.0015 0.15%
2025-10-23 021899 融通品质优选混合A 0.9731 0.9731 0.9808 0.9808 -0.0077 -0.79%
2025-10-22 021899 融通品质优选混合A 0.9808 0.9808 0.9900 0.9900 -0.0092 -0.93%
2025-10-21 021899 融通品质优选混合A 0.9900 0.9900 0.9892 0.9892 0.0008 0.08%
2025-10-20 021899 融通品质优选混合A 0.9892 0.9892 0.9981 0.9981 -0.0089 -0.89%
2025-10-17 021899 融通品质优选混合A 0.9981 0.9981 1.0173 1.0173 -0.0192 -1.89%
2025-10-16 021899 融通品质优选混合A 1.0173 1.0173 1.0191 1.0191 -0.0018 -0.18%
2025-10-15 021899 融通品质优选混合A 1.0191 1.0191 1.0017 1.0017 0.0174 1.74%
2025-10-14 021899 融通品质优选混合A 1.0017 1.0017 1.0083 1.0083 -0.0066 -0.65%
2025-10-13 021899 融通品质优选混合A 1.0083 1.0083 1.0201 1.0201 -0.0118 -1.16%
2025-10-10 021899 融通品质优选混合A 1.0201 1.0201 1.0267 1.0267 -0.0066 -0.64%
2025-10-09 021899 融通品质优选混合A 1.0267 1.0267 1.0422 1.0422 -0.0155 -1.49%
2025-09-30 021899 融通品质优选混合A 1.0422 1.0422 1.0417 1.0417 0.0005 0.05%
2025-09-29 021899 融通品质优选混合A 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2025-09-26 021899 融通品质优选混合A 1.0413 1.0413 1.0507 1.0507 -0.0094 -0.89%
2025-09-25 021899 融通品质优选混合A 1.0507 1.0507 1.0459 1.0459 0.0048 0.46%
2025-09-24 021899 融通品质优选混合A 1.0459 1.0459 1.0352 1.0352 0.0107 1.03%
2025-09-23 021899 融通品质优选混合A 1.0352 1.0352 1.0510 1.0510 -0.0158 -1.50%
2025-09-22 021899 融通品质优选混合A 1.0510 1.0510 1.0571 1.0571 -0.0061 -0.58%
2025-09-19 021899 融通品质优选混合A 1.0571 1.0571 1.0529 1.0529 0.0042 0.40%
2025-09-18 021899 融通品质优选混合A 1.0529 1.0529 1.0692 1.0692 -0.0163 -1.52%
2025-09-17 021899 融通品质优选混合A 1.0692 1.0692 1.0657 1.0657 0.0035 0.33%
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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