融通科技臻选混合发起式A基金净值查询(026538)
今天最新净值
1.5841
-0.0306 -1.93%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5841
- 成立日期：2026-02-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：融通基金
- 基金经理：杨泠枫
近一季,融通科技臻选混合发起式A(026538)基金累计收益率-9.84%
| 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 |
026538 |
融通科技臻选混合发起式A |
1.5793 |
1.5793 |
1.5841 |
1.5841 |
-0.0048 |
-0.30% |
| 2026-09-14 |
026538 |
融通科技臻选混合发起式A |
1.5841 |
1.5841 |
1.6147 |
1.6147 |
-0.0306 |
-1.93% |
| 2026-09-11 |
026538 |
融通科技臻选混合发起式A |
1.6147 |
1.6147 |
1.6116 |
1.6116 |
0.0031 |
0.19% |
| 2026-09-10 |
026538 |
融通科技臻选混合发起式A |
1.6116 |
1.6116 |
1.6183 |
1.6183 |
-0.0067 |
-0.41% |
| 2026-09-09 |
026538 |
融通科技臻选混合发起式A |
1.6183 |
1.6183 |
1.6197 |
1.6197 |
-0.0014 |
-0.09% |
| 2026-09-08 |
026538 |
融通科技臻选混合发起式A |
1.6197 |
1.6197 |
1.6381 |
1.6381 |
-0.0184 |
-1.14% |
| 2026-09-07 |
026538 |
融通科技臻选混合发起式A |
1.6381 |
1.6381 |
1.5095 |
1.5095 |
0.1286 |
8.52% |
| 2026-09-04 |
026538 |
融通科技臻选混合发起式A |
1.5095 |
1.5095 |
1.5490 |
1.5490 |
-0.0395 |
-2.62% |
| 2026-09-03 |
026538 |
融通科技臻选混合发起式A |
1.5490 |
1.5490 |
1.5331 |
1.5331 |
0.0159 |
1.04% |
| 2026-09-02 |
026538 |
融通科技臻选混合发起式A |
1.5331 |
1.5331 |
1.5572 |
1.5572 |
-0.0241 |
-1.55% |
|
|
| 2026-09-01 |
026538 |
融通科技臻选混合发起式A |
1.5572 |
1.5572 |
1.5877 |
1.5877 |
-0.0305 |
-1.92% |
| 2026-08-31 |
026538 |
融通科技臻选混合发起式A |
1.5877 |
1.5877 |
1.5775 |
1.5775 |
0.0102 |
0.65% |
| 2026-08-28 |
026538 |
融通科技臻选混合发起式A |
1.5775 |
1.5775 |
1.6075 |
1.6075 |
-0.0300 |
-1.90% |
| 2026-08-27 |
026538 |
融通科技臻选混合发起式A |
1.6075 |
1.6075 |
1.5366 |
1.5366 |
0.0709 |
4.61% |
| 2026-08-26 |
026538 |
融通科技臻选混合发起式A |
1.5366 |
1.5366 |
1.5345 |
1.5345 |
0.0021 |
0.14% |
| 2026-08-25 |
026538 |
融通科技臻选混合发起式A |
1.5345 |
1.5345 |
1.5148 |
1.5148 |
0.0197 |
1.30% |
| 2026-08-24 |
026538 |
融通科技臻选混合发起式A |
1.5148 |
1.5148 |
1.5773 |
1.5773 |
-0.0625 |
-4.13% |
| 2026-08-21 |
026538 |
融通科技臻选混合发起式A |
1.5773 |
1.5773 |
1.5583 |
1.5583 |
0.0190 |
1.22% |
| 2026-08-20 |
026538 |
融通科技臻选混合发起式A |
1.5583 |
1.5583 |
1.5287 |
1.5287 |
0.0296 |
1.94% |
| 2026-08-19 |
026538 |
融通科技臻选混合发起式A |
1.5287 |
1.5287 |
1.6537 |
1.6537 |
-0.1250 |
-8.18% |
| 2026-08-18 |
026538 |
融通科技臻选混合发起式A |
1.6537 |
1.6537 |
1.6621 |
1.6621 |
-0.0084 |
-0.51% |
| 2026-08-17 |
026538 |
融通科技臻选混合发起式A |
1.6621 |
1.6621 |
1.5866 |
1.5866 |
0.0755 |
4.76% |
| 2026-08-14 |
026538 |
融通科技臻选混合发起式A |
1.5866 |
1.5866 |
1.5460 |
1.5460 |
0.0406 |
2.63% |
| 2026-08-13 |
026538 |
融通科技臻选混合发起式A |
1.5460 |
1.5460 |
1.5323 |
1.5323 |
0.0137 |
0.89% |
| 2026-08-12 |
026538 |
融通科技臻选混合发起式A |
1.5323 |
1.5323 |
1.4723 |
1.4723 |
0.0600 |
4.08% |
|
|
| 2026-08-11 |
026538 |
融通科技臻选混合发起式A |
1.4723 |
1.4723 |
1.4814 |
1.4814 |
-0.0091 |
-0.61% |
| 2026-08-10 |
026538 |
融通科技臻选混合发起式A |
1.4814 |
1.4814 |
1.5144 |
1.5144 |
-0.0330 |
-2.23% |
| 2026-08-07 |
026538 |
融通科技臻选混合发起式A |
1.5144 |
1.5144 |
1.4648 |
1.4648 |
0.0496 |
3.39% |
| 2026-08-06 |
026538 |
融通科技臻选混合发起式A |
1.4648 |
1.4648 |
1.4406 |
1.4406 |
0.0242 |
1.68% |
| 2026-08-05 |
026538 |
融通科技臻选混合发起式A |
1.4406 |
1.4406 |
1.4198 |
1.4198 |
0.0208 |
1.46% |
| 2026-08-04 |
026538 |
融通科技臻选混合发起式A |
1.4198 |
1.4198 |
1.3004 |
1.3004 |
0.1194 |
9.18% |
| 2026-08-03 |
026538 |
融通科技臻选混合发起式A |
1.3004 |
1.3004 |
1.3248 |
1.3248 |
-0.0244 |
-1.84% |
| 2026-07-31 |
026538 |
融通科技臻选混合发起式A |
1.3248 |
1.3248 |
1.2717 |
1.2717 |
0.0531 |
4.18% |
| 2026-07-30 |
026538 |
融通科技臻选混合发起式A |
1.2717 |
1.2717 |
1.3845 |
1.3845 |
-0.1128 |
-8.87% |
| 2026-07-29 |
026538 |
融通科技臻选混合发起式A |
1.3845 |
1.3845 |
1.3915 |
1.3915 |
-0.0070 |
-0.50% |
| 2026-07-28 |
026538 |
融通科技臻选混合发起式A |
1.3915 |
1.3915 |
1.5514 |
1.5514 |
-0.1599 |
-11.49% |
| 2026-07-27 |
026538 |
融通科技臻选混合发起式A |
1.5514 |
1.5514 |
1.4804 |
1.4804 |
0.0710 |
4.80% |
| 2026-07-24 |
026538 |
融通科技臻选混合发起式A |
1.4804 |
1.4804 |
1.5037 |
1.5037 |
-0.0233 |
-1.55% |
| 2026-07-23 |
026538 |
融通科技臻选混合发起式A |
1.5037 |
1.5037 |
1.5349 |
1.5349 |
-0.0312 |
-2.07% |
| 2026-07-22 |
026538 |
融通科技臻选混合发起式A |
1.5349 |
1.5349 |
1.5980 |
1.5980 |
-0.0631 |
-4.11% |
| 2026-07-21 |
026538 |
融通科技臻选混合发起式A |
1.5980 |
1.5980 |
1.4592 |
1.4592 |
0.1388 |
9.51% |
| 2026-07-20 |
026538 |
融通科技臻选混合发起式A |
1.4592 |
1.4592 |
1.4856 |
1.4856 |
-0.0264 |
-1.78% |
| 2026-07-17 |
026538 |
融通科技臻选混合发起式A |
1.4856 |
1.4856 |
1.6517 |
1.6517 |
-0.1661 |
-11.18% |
| 2026-07-16 |
026538 |
融通科技臻选混合发起式A |
1.6517 |
1.6517 |
1.7332 |
1.7332 |
-0.0815 |
-4.93% |
| 2026-07-15 |
026538 |
融通科技臻选混合发起式A |
1.7332 |
1.7332 |
1.7898 |
1.7898 |
-0.0566 |
-3.27% |
| 2026-07-14 |
026538 |
融通科技臻选混合发起式A |
1.7898 |
1.7898 |
1.7006 |
1.7006 |
0.0892 |
5.25% |
| 2026-07-13 |
026538 |
融通科技臻选混合发起式A |
1.7006 |
1.7006 |
1.8017 |
1.8017 |
-0.1011 |
-5.94% |
| 2026-07-10 |
026538 |
融通科技臻选混合发起式A |
1.8017 |
1.8017 |
1.9136 |
1.9136 |
-0.1119 |
-6.21% |
| 2026-07-09 |
026538 |
融通科技臻选混合发起式A |
1.9136 |
1.9136 |
1.7809 |
1.7809 |
0.1327 |
7.45% |
| 2026-07-08 |
026538 |
融通科技臻选混合发起式A |
1.7809 |
1.7809 |
1.7983 |
1.7983 |
-0.0174 |
-0.97% |
| 2026-07-07 |
026538 |
融通科技臻选混合发起式A |
1.7983 |
1.7983 |
1.8194 |
1.8194 |
-0.0211 |
-1.16% |
| 2026-07-06 |
026538 |
融通科技臻选混合发起式A |
1.8194 |
1.8194 |
1.8966 |
1.8966 |
-0.0772 |
-4.24% |
| 2026-07-03 |
026538 |
融通科技臻选混合发起式A |
1.8966 |
1.8966 |
1.8933 |
1.8933 |
0.0033 |
0.17% |
| 2026-07-02 |
026538 |
融通科技臻选混合发起式A |
1.8933 |
1.8933 |
2.0772 |
2.0772 |
-0.1839 |
-9.71% |
| 2026-07-01 |
026538 |
融通科技臻选混合发起式A |
2.0772 |
2.0772 |
2.1288 |
2.1288 |
-0.0516 |
-2.48% |
| 2026-06-30 |
026538 |
融通科技臻选混合发起式A |
2.1288 |
2.1288 |
2.0655 |
2.0655 |
0.0633 |
3.06% |
| 2026-06-29 |
026538 |
融通科技臻选混合发起式A |
2.0655 |
2.0655 |
2.0954 |
2.0954 |
-0.0299 |
-1.45% |
| 2026-06-26 |
026538 |
融通科技臻选混合发起式A |
2.0954 |
2.0954 |
2.1819 |
2.1819 |
-0.0865 |
-4.13% |
| 2026-06-25 |
026538 |
融通科技臻选混合发起式A |
2.1819 |
2.1819 |
2.1009 |
2.1009 |
0.0810 |
3.86% |
| 2026-06-24 |
026538 |
融通科技臻选混合发起式A |
2.1009 |
2.1009 |
2.0322 |
2.0322 |
0.0687 |
3.38% |
| 2026-06-23 |
026538 |
融通科技臻选混合发起式A |
2.0322 |
2.0322 |
2.1444 |
2.1444 |
-0.1122 |
-5.52% |
| 2026-06-22 |
026538 |
融通科技臻选混合发起式A |
2.1444 |
2.1444 |
2.1004 |
2.1004 |
0.0440 |
2.09% |
| 2026-06-18 |
026538 |
融通科技臻选混合发起式A |
2.1004 |
2.1004 |
2.0260 |
2.0260 |
0.0744 |
3.67% |
| 2026-06-17 |
026538 |
融通科技臻选混合发起式A |
2.0260 |
2.0260 |
1.9668 |
1.9668 |
0.0592 |
3.01% |
| 2026-06-16 |
026538 |
融通科技臻选混合发起式A |
1.9668 |
1.9668 |
1.9121 |
1.9121 |
0.0547 |
2.86% |
