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
1.5793
-0.0048 -0.30%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5793
- 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
近一年,融通科技臻选混合发起式A(026538)基金累计收益率0%
| 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 |
026538 |
融通科技臻选混合发起式A |
1.6548 |
1.6548 |
1.5793 |
1.5793 |
0.0755 |
4.78% |
| 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% |
| 2026-06-15 |
026538 |
融通科技臻选混合发起式A |
1.9121 |
1.9121 |
1.7569 |
1.7569 |
0.1552 |
8.83% |
| 2026-06-12 |
026538 |
融通科技臻选混合发起式A |
1.7569 |
1.7569 |
1.7688 |
1.7688 |
-0.0119 |
-0.67% |
| 2026-06-11 |
026538 |
融通科技臻选混合发起式A |
1.7688 |
1.7688 |
1.7600 |
1.7600 |
0.0088 |
0.50% |
| 2026-06-10 |
026538 |
融通科技臻选混合发起式A |
1.7600 |
1.7600 |
1.8209 |
1.8209 |
-0.0609 |
-3.46% |
| 2026-06-09 |
026538 |
融通科技臻选混合发起式A |
1.8209 |
1.8209 |
1.7295 |
1.7295 |
0.0914 |
5.28% |
| 2026-06-08 |
026538 |
融通科技臻选混合发起式A |
1.7295 |
1.7295 |
1.7745 |
1.7745 |
-0.0450 |
-2.54% |
| 2026-06-05 |
026538 |
融通科技臻选混合发起式A |
1.7745 |
1.7745 |
1.8532 |
1.8532 |
-0.0787 |
-4.44% |
| 2026-06-04 |
026538 |
融通科技臻选混合发起式A |
1.8532 |
1.8532 |
1.8438 |
1.8438 |
0.0094 |
0.51% |
| 2026-06-03 |
026538 |
融通科技臻选混合发起式A |
1.8438 |
1.8438 |
1.7621 |
1.7621 |
0.0817 |
4.64% |
| 2026-06-02 |
026538 |
融通科技臻选混合发起式A |
1.7621 |
1.7621 |
1.6743 |
1.6743 |
0.0878 |
5.24% |
| 2026-06-01 |
026538 |
融通科技臻选混合发起式A |
1.6743 |
1.6743 |
1.7586 |
1.7586 |
-0.0843 |
-5.03% |
| 2026-05-29 |
026538 |
融通科技臻选混合发起式A |
1.7586 |
1.7586 |
1.8019 |
1.8019 |
-0.0433 |
-2.40% |
| 2026-05-28 |
026538 |
融通科技臻选混合发起式A |
1.8019 |
1.8019 |
1.7352 |
1.7352 |
0.0667 |
3.84% |
| 2026-05-27 |
026538 |
融通科技臻选混合发起式A |
1.7352 |
1.7352 |
1.7621 |
1.7621 |
-0.0269 |
-1.53% |
| 2026-05-26 |
026538 |
融通科技臻选混合发起式A |
1.7621 |
1.7621 |
1.7558 |
1.7558 |
0.0063 |
0.36% |
| 2026-05-25 |
026538 |
融通科技臻选混合发起式A |
1.7558 |
1.7558 |
1.6876 |
1.6876 |
0.0682 |
4.04% |
| 2026-05-22 |
026538 |
融通科技臻选混合发起式A |
1.6876 |
1.6876 |
1.6094 |
1.6094 |
0.0782 |
4.86% |
| 2026-05-21 |
026538 |
融通科技臻选混合发起式A |
1.6094 |
1.6094 |
1.6899 |
1.6899 |
-0.0805 |
-5.00% |
| 2026-05-20 |
026538 |
融通科技臻选混合发起式A |
1.6899 |
1.6899 |
1.6702 |
1.6702 |
0.0197 |
1.18% |
| 2026-05-19 |
026538 |
融通科技臻选混合发起式A |
1.6702 |
1.6702 |
1.6554 |
1.6554 |
0.0148 |
0.89% |
| 2026-05-18 |
026538 |
融通科技臻选混合发起式A |
1.6554 |
1.6554 |
1.6513 |
1.6513 |
0.0041 |
0.25% |
| 2026-05-15 |
026538 |
融通科技臻选混合发起式A |
1.6513 |
1.6513 |
1.7153 |
1.7153 |
-0.0640 |
-3.88% |
| 2026-05-14 |
026538 |
融通科技臻选混合发起式A |
1.7153 |
1.7153 |
1.7372 |
1.7372 |
-0.0219 |
-1.26% |
| 2026-05-13 |
026538 |
融通科技臻选混合发起式A |
1.7372 |
1.7372 |
1.6943 |
1.6943 |
0.0429 |
2.53% |
| 2026-05-12 |
026538 |
融通科技臻选混合发起式A |
1.6943 |
1.6943 |
1.6754 |
1.6754 |
0.0189 |
1.13% |
| 2026-05-11 |
026538 |
融通科技臻选混合发起式A |
1.6754 |
1.6754 |
1.6219 |
1.6219 |
0.0535 |
3.30% |
| 2026-05-08 |
026538 |
融通科技臻选混合发起式A |
1.6219 |
1.6219 |
1.6032 |
1.6032 |
0.0187 |
1.17% |
| 2026-04-30 |
026538 |
融通科技臻选混合发起式A |
1.4662 |
1.4662 |
1.4595 |
1.4595 |
0.0067 |
0.46% |
| 2026-04-29 |
026538 |
融通科技臻选混合发起式A |
1.4595 |
1.4595 |
1.4423 |
1.4423 |
0.0172 |
1.19% |
| 2026-04-28 |
026538 |
融通科技臻选混合发起式A |
1.4423 |
1.4423 |
1.4761 |
1.4761 |
-0.0338 |
-2.34% |
| 2026-04-27 |
026538 |
融通科技臻选混合发起式A |
1.4761 |
1.4761 |
1.4673 |
1.4673 |
0.0088 |
0.60% |
| 2026-04-24 |
026538 |
融通科技臻选混合发起式A |
1.4673 |
1.4673 |
1.5020 |
1.5020 |
-0.0347 |
-2.36% |
| 2026-04-23 |
026538 |
融通科技臻选混合发起式A |
1.5020 |
1.5020 |
1.5271 |
1.5271 |
-0.0251 |
-1.64% |
| 2026-04-22 |
026538 |
融通科技臻选混合发起式A |
1.5271 |
1.5271 |
1.4606 |
1.4606 |
0.0665 |
4.55% |
| 2026-04-21 |
026538 |
融通科技臻选混合发起式A |
1.4606 |
1.4606 |
1.4589 |
1.4589 |
0.0017 |
0.12% |
| 2026-04-20 |
026538 |
融通科技臻选混合发起式A |
1.4589 |
1.4589 |
1.4430 |
1.4430 |
0.0159 |
1.10% |
| 2026-04-17 |
026538 |
融通科技臻选混合发起式A |
1.4430 |
1.4430 |
1.3775 |
1.3775 |
0.0655 |
4.75% |
| 2026-04-16 |
026538 |
融通科技臻选混合发起式A |
1.3775 |
1.3775 |
1.3310 |
1.3310 |
0.0465 |
3.49% |
| 2026-04-15 |
026538 |
融通科技臻选混合发起式A |
1.3310 |
1.3310 |
1.3446 |
1.3446 |
-0.0136 |
-1.01% |
| 2026-04-14 |
026538 |
融通科技臻选混合发起式A |
1.3446 |
1.3446 |
1.3310 |
1.3310 |
0.0136 |
1.02% |
| 2026-04-13 |
026538 |
融通科技臻选混合发起式A |
1.3310 |
1.3310 |
1.3202 |
1.3202 |
0.0108 |
0.82% |
| 2026-04-10 |
026538 |
融通科技臻选混合发起式A |
1.3202 |
1.3202 |
1.2941 |
1.2941 |
0.0261 |
2.02% |
| 2026-04-09 |
026538 |
融通科技臻选混合发起式A |
1.2941 |
1.2941 |
1.2626 |
1.2626 |
0.0315 |
2.49% |
| 2026-04-08 |
026538 |
融通科技臻选混合发起式A |
1.2626 |
1.2626 |
1.1828 |
1.1828 |
0.0798 |
6.75% |
| 2026-04-07 |
026538 |
融通科技臻选混合发起式A |
1.1828 |
1.1828 |
1.1762 |
1.1762 |
0.0066 |
0.56% |
| 2026-04-03 |
026538 |
融通科技臻选混合发起式A |
1.1762 |
1.1762 |
1.1428 |
1.1428 |
0.0334 |
2.92% |
| 2026-04-02 |
026538 |
融通科技臻选混合发起式A |
1.1428 |
1.1428 |
1.1556 |
1.1556 |
-0.0128 |
-1.11% |
| 2026-04-01 |
026538 |
融通科技臻选混合发起式A |
1.1556 |
1.1556 |
1.1183 |
1.1183 |
0.0373 |
3.34% |
| 2026-03-31 |
026538 |
融通科技臻选混合发起式A |
1.1183 |
1.1183 |
1.1506 |
1.1506 |
-0.0323 |
-2.81% |
| 2026-03-30 |
026538 |
融通科技臻选混合发起式A |
1.1506 |
1.1506 |
1.1278 |
1.1278 |
0.0228 |
2.02% |
| 2026-03-27 |
026538 |
融通科技臻选混合发起式A |
1.1278 |
1.1278 |
1.1282 |
1.1282 |
-0.0004 |
-0.04% |
| 2026-03-26 |
026538 |
融通科技臻选混合发起式A |
1.1282 |
1.1282 |
1.1449 |
1.1449 |
-0.0167 |
-1.46% |
| 2026-03-25 |
026538 |
融通科技臻选混合发起式A |
1.1449 |
1.1449 |
1.1033 |
1.1033 |
0.0416 |
3.77% |
| 2026-03-24 |
026538 |
融通科技臻选混合发起式A |
1.1033 |
1.1033 |
1.0701 |
1.0701 |
0.0332 |
3.10% |
| 2026-03-23 |
026538 |
融通科技臻选混合发起式A |
1.0701 |
1.0701 |
1.1064 |
1.1064 |
-0.0363 |
-3.28% |
| 2026-03-20 |
026538 |
融通科技臻选混合发起式A |
1.1064 |
1.1064 |
1.0883 |
1.0883 |
0.0181 |
1.66% |
| 2026-03-19 |
026538 |
融通科技臻选混合发起式A |
1.0883 |
1.0883 |
1.1033 |
1.1033 |
-0.0150 |
-1.36% |
| 2026-03-18 |
026538 |
融通科技臻选混合发起式A |
1.1033 |
1.1033 |
1.0578 |
1.0578 |
0.0455 |
4.30% |
| 2026-03-17 |
026538 |
融通科技臻选混合发起式A |
1.0578 |
1.0578 |
1.1234 |
1.1234 |
-0.0656 |
-6.20% |
| 2026-03-16 |
026538 |
融通科技臻选混合发起式A |
1.1234 |
1.1234 |
1.1209 |
1.1209 |
0.0025 |
0.22% |
| 2026-03-13 |
026538 |
融通科技臻选混合发起式A |
1.1209 |
1.1209 |
1.1374 |
1.1374 |
-0.0165 |
-1.45% |
| 2026-03-12 |
026538 |
融通科技臻选混合发起式A |
1.1374 |
1.1374 |
1.1579 |
1.1579 |
-0.0205 |
-1.80% |
| 2026-03-11 |
026538 |
融通科技臻选混合发起式A |
1.1579 |
1.1579 |
1.1614 |
1.1614 |
-0.0035 |
-0.30% |
| 2026-03-10 |
026538 |
融通科技臻选混合发起式A |
1.1614 |
1.1614 |
1.0864 |
1.0864 |
0.0750 |
6.90% |
| 2026-03-09 |
026538 |
融通科技臻选混合发起式A |
1.0864 |
1.0864 |
1.1064 |
1.1064 |
-0.0200 |
-1.81% |
| 2026-03-06 |
026538 |
融通科技臻选混合发起式A |
1.1064 |
1.1064 |
1.1211 |
1.1211 |
-0.0147 |
-1.33% |
| 2026-03-05 |
026538 |
融通科技臻选混合发起式A |
1.1211 |
1.1211 |
1.1018 |
1.1018 |
0.0193 |
1.75% |
| 2026-03-04 |
026538 |
融通科技臻选混合发起式A |
1.1018 |
1.1018 |
1.1128 |
1.1128 |
-0.0110 |
-0.99% |
| 2026-03-03 |
026538 |
融通科技臻选混合发起式A |
1.1128 |
1.1128 |
1.1548 |
1.1548 |
-0.0420 |
-3.64% |
| 2026-03-02 |
026538 |
融通科技臻选混合发起式A |
1.1548 |
1.1548 |
1.1171 |
1.1171 |
0.0377 |
3.37% |
| 2026-02-27 |
026538 |
融通科技臻选混合发起式A |
1.1171 |
1.1171 |
1.1202 |
1.1202 |
-0.0031 |
-0.28% |
| 2026-02-26 |
026538 |
融通科技臻选混合发起式A |
1.1202 |
1.1202 |
1.0866 |
1.0866 |
0.0336 |
3.09% |
| 2026-02-25 |
026538 |
融通科技臻选混合发起式A |
1.0866 |
1.0866 |
1.0879 |
1.0879 |
-0.0013 |
-0.12% |
| 2026-02-24 |
026538 |
融通科技臻选混合发起式A |
1.0879 |
1.0879 |
1.0514 |
1.0514 |
0.0365 |
3.47% |
| 2026-02-13 |
026538 |
融通科技臻选混合发起式A |
1.0514 |
1.0514 |
1.0772 |
1.0772 |
-0.0258 |
-2.40% |
| 2026-02-12 |
026538 |
融通科技臻选混合发起式A |
1.0772 |
1.0772 |
1.0282 |
1.0282 |
0.0490 |
4.77% |
| 2026-02-11 |
026538 |
融通科技臻选混合发起式A |
1.0282 |
1.0282 |
1.0469 |
1.0469 |
-0.0187 |
-1.82% |
| 2026-02-10 |
026538 |
融通科技臻选混合发起式A |
1.0469 |
1.0469 |
1.0307 |
1.0307 |
0.0162 |
1.57% |
| 2026-02-09 |
026538 |
融通科技臻选混合发起式A |
1.0307 |
1.0307 |
0.9890 |
0.9890 |
0.0417 |
4.22% |
| 2026-02-06 |
026538 |
融通科技臻选混合发起式A |
0.9890 |
0.9890 |
0.9912 |
0.9912 |
-0.0022 |
-0.22% |
| 2026-02-05 |
026538 |
融通科技臻选混合发起式A |
0.9912 |
0.9912 |
1.0011 |
1.0011 |
-0.0099 |
-0.99% |
| 2026-02-04 |
026538 |
融通科技臻选混合发起式A |
1.0011 |
1.0011 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
