基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 易方达优质精选混合(QDII) 大成创新成长混合(LOF)A 华泰柏瑞盛世中国混合 广发科技先锋混合 汇添富医疗服务灵活配置混合A 易方达蓝筹精选混合 易方达消费行业股票 富国中证军工指数(LOF)A 光大优势配置混合A 兴全趋势投资混合(LOF) 博时价值增长混合 诺安成长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

融通行业景气混合A(融通行业)基金净值查询(161606)

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 3.1360 -0.0760 -2.42% 2026-09-15
盘中实时估值(仅供参考) 2.3466 0.0836 3.6960% 2026-03-24 15:39:58
  • 累计净值：5.1060
  • 成立日期：2004-04-29
  • 基金类型：混合型-灵活
  • 成立份额：25.470亿份
  • 最近份额：7.9410亿
  • 最近资产：10.77亿元
  • 基金公司：融通基金
  • 基金经理：李进
近一年融通行业景气混合A|融通行业基金净值查询
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,融通行业景气混合A(161606)基金累计收益率63.79%
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 161606 融通行业景气混合A 3.1200 5.0900 3.1360 5.1060 -0.0160 -0.51%
2026-09-14 161606 融通行业景气混合A 3.1360 5.1060 3.2120 5.1820 -0.0760 -2.42%
2026-09-11 161606 融通行业景气混合A 3.2120 5.1820 3.1870 5.1570 0.0250 0.78%
2026-09-10 161606 融通行业景气混合A 3.1870 5.1570 3.1910 5.1610 -0.0040 -0.13%
2026-09-09 161606 融通行业景气混合A 3.1910 5.1610 3.1560 5.1260 0.0350 1.11%
2026-09-08 161606 融通行业景气混合A 3.1560 5.1260 3.1550 5.1250 0.0010 0.03%
2026-09-07 161606 融通行业景气混合A 3.1550 5.1250 2.9450 4.9150 0.2100 7.13%
2026-09-04 161606 融通行业景气混合A 2.9450 4.9150 2.9720 4.9420 -0.0270 -0.91%
2026-09-03 161606 融通行业景气混合A 2.9720 4.9420 2.9870 4.9570 -0.0150 -0.50%
2026-09-02 161606 融通行业景气混合A 2.9870 4.9570 3.0450 5.0150 -0.0580 -1.94%
2026-09-01 161606 融通行业景气混合A 3.0450 5.0150 3.1250 5.0950 -0.0800 -2.63%
2026-08-31 161606 融通行业景气混合A 3.1250 5.0950 3.0920 5.0620 0.0330 1.07%
2026-08-28 161606 融通行业景气混合A 3.0920 5.0620 3.1620 5.1320 -0.0700 -2.26%
2026-08-27 161606 融通行业景气混合A 3.1620 5.1320 3.0480 5.0180 0.1140 3.74%
2026-08-26 161606 融通行业景气混合A 3.0480 5.0180 3.0270 4.9970 0.0210 0.69%
2026-08-25 161606 融通行业景气混合A 3.0270 4.9970 3.0370 5.0070 -0.0100 -0.33%
2026-08-24 161606 融通行业景气混合A 3.0370 5.0070 3.1780 5.1480 -0.1410 -4.64%
2026-08-21 161606 融通行业景气混合A 3.1780 5.1480 3.0870 5.0570 0.0910 2.95%
2026-08-20 161606 融通行业景气混合A 3.0870 5.0570 3.0650 5.0350 0.0220 0.72%
2026-08-19 161606 融通行业景气混合A 3.0650 5.0350 3.3230 5.2930 -0.2580 -8.42%
2026-08-18 161606 融通行业景气混合A 3.3230 5.2930 3.3580 5.3280 -0.0350 -1.05%
2026-08-17 161606 融通行业景气混合A 3.3580 5.3280 3.2190 5.1890 0.1390 4.32%
2026-08-14 161606 融通行业景气混合A 3.2190 5.1890 3.1810 5.1510 0.0380 1.19%
2026-08-13 161606 融通行业景气混合A 3.1810 5.1510 3.1820 5.1520 -0.0010 -0.03%
2026-08-12 161606 融通行业景气混合A 3.1820 5.1520 3.0820 5.0520 0.1000 3.24%
2026-08-11 161606 融通行业景气混合A 3.0820 5.0520 3.1070 5.0770 -0.0250 -0.80%
2026-08-10 161606 融通行业景气混合A 3.1070 5.0770 3.1720 5.1420 -0.0650 -2.09%
2026-08-07 161606 融通行业景气混合A 3.1720 5.1420 3.0540 5.0240 0.1180 3.86%
2026-08-06 161606 融通行业景气混合A 3.0540 5.0240 2.9950 4.9650 0.0590 1.97%
2026-08-05 161606 融通行业景气混合A 2.9950 4.9650 2.9460 4.9160 0.0490 1.66%
2026-08-04 161606 融通行业景气混合A 2.9460 4.9160 2.7240 4.6940 0.2220 8.15%
2026-08-03 161606 融通行业景气混合A 2.7240 4.6940 2.7710 4.7410 -0.0470 -1.70%
2026-07-31 161606 融通行业景气混合A 2.7710 4.7410 2.6590 4.6290 0.1120 4.21%
2026-07-30 161606 融通行业景气混合A 2.6590 4.6290 2.8940 4.8640 -0.2350 -8.84%
2026-07-29 161606 融通行业景气混合A 2.8940 4.8640 2.8910 4.8610 0.0030 0.10%
2026-07-28 161606 融通行业景气混合A 2.8910 4.8610 3.2190 5.1890 -0.3280 -11.35%
2026-07-27 161606 融通行业景气混合A 3.2190 5.1890 3.0870 5.0570 0.1320 4.28%
2026-07-24 161606 融通行业景气混合A 3.0870 5.0570 3.1750 5.1450 -0.0880 -2.77%
2026-07-23 161606 融通行业景气混合A 3.1750 5.1450 3.2460 5.2160 -0.0710 -2.24%
2026-07-22 161606 融通行业景气混合A 3.2460 5.2160 3.4040 5.3740 -0.1580 -4.87%
2026-07-21 161606 融通行业景气混合A 3.4040 5.3740 3.1900 5.1600 0.2140 6.71%
2026-07-20 161606 融通行业景气混合A 3.1900 5.1600 3.3400 5.3100 -0.1500 -4.70%
2026-07-17 161606 融通行业景气混合A 3.3400 5.3100 3.6420 5.6120 -0.3020 -9.04%
2026-07-16 161606 融通行业景气混合A 3.6420 5.6120 3.7180 5.6880 -0.0760 -2.04%
2026-07-15 161606 融通行业景气混合A 3.7180 5.6880 3.7900 5.7600 -0.0720 -1.90%
2026-07-14 161606 融通行业景气混合A 3.7900 5.7600 3.5390 5.5090 0.2510 7.09%
2026-07-13 161606 融通行业景气混合A 3.5390 5.5090 3.6920 5.6620 -0.1530 -4.14%
2026-07-10 161606 融通行业景气混合A 3.6920 5.6620 3.8950 5.8650 -0.2030 -5.50%
2026-07-09 161606 融通行业景气混合A 3.8950 5.8650 3.6610 5.6310 0.2340 6.39%
2026-07-08 161606 融通行业景气混合A 3.6610 5.6310 3.7320 5.7020 -0.0710 -1.90%
2026-07-07 161606 融通行业景气混合A 3.7320 5.7020 3.7200 5.6900 0.0120 0.32%
2026-07-06 161606 融通行业景气混合A 3.7200 5.6900 3.9370 5.9070 -0.2170 -5.83%
2026-07-03 161606 融通行业景气混合A 3.9370 5.9070 3.9100 5.8800 0.0270 0.69%
2026-07-02 161606 融通行业景气混合A 3.9100 5.8800 4.1440 6.1140 -0.2340 -5.65%
2026-07-01 161606 融通行业景气混合A 4.1440 6.1140 4.3290 6.2990 -0.1850 -4.46%
2026-06-30 161606 融通行业景气混合A 4.3290 6.2990 4.1790 6.1490 0.1500 3.59%
2026-06-29 161606 融通行业景气混合A 4.1790 6.1490 4.2940 6.2640 -0.1150 -2.75%
2026-06-26 161606 融通行业景气混合A 4.2940 6.2640 4.4770 6.4470 -0.1830 -4.26%
2026-06-25 161606 融通行业景气混合A 4.4770 6.4470 4.3120 6.2820 0.1650 3.83%
2026-06-24 161606 融通行业景气混合A 4.3120 6.2820 4.1500 6.1200 0.1620 3.90%
2026-06-23 161606 融通行业景气混合A 4.1500 6.1200 4.3780 6.3480 -0.2280 -5.49%
2026-06-22 161606 融通行业景气混合A 4.3780 6.3480 4.2210 6.1910 0.1570 3.72%
2026-06-18 161606 融通行业景气混合A 4.2210 6.1910 4.0500 6.0200 0.1710 4.22%
2026-06-17 161606 融通行业景气混合A 4.0500 6.0200 3.9710 5.9410 0.0790 1.99%
2026-06-16 161606 融通行业景气混合A 3.9710 5.9410 3.8120 5.7820 0.1590 4.17%
2026-06-15 161606 融通行业景气混合A 3.8120 5.7820 3.5260 5.4960 0.2860 8.11%
2026-06-12 161606 融通行业景气混合A 3.5260 5.4960 3.5010 5.4710 0.0250 0.71%
2026-06-11 161606 融通行业景气混合A 3.5010 5.4710 3.5520 5.5220 -0.0510 -1.46%
2026-06-10 161606 融通行业景气混合A 3.5520 5.5220 3.6730 5.6430 -0.1210 -3.41%
2026-06-09 161606 融通行业景气混合A 3.6730 5.6430 3.4830 5.4530 0.1900 5.46%
2026-06-08 161606 融通行业景气混合A 3.4830 5.4530 3.5700 5.5400 -0.0870 -2.44%
2026-06-05 161606 融通行业景气混合A 3.5700 5.5400 3.7340 5.7040 -0.1640 -4.59%
2026-06-04 161606 融通行业景气混合A 3.7340 5.7040 3.6820 5.6520 0.0520 1.41%
2026-06-03 161606 融通行业景气混合A 3.6820 5.6520 3.5370 5.5070 0.1450 4.10%
2026-06-02 161606 融通行业景气混合A 3.5370 5.5070 3.3580 5.3280 0.1790 5.33%
2026-06-01 161606 融通行业景气混合A 3.3580 5.3280 3.5440 5.5140 -0.1860 -5.54%
2026-05-29 161606 融通行业景气混合A 3.5440 5.5140 3.6360 5.6060 -0.0920 -2.53%
2026-05-28 161606 融通行业景气混合A 3.6360 5.6060 3.5220 5.4920 0.1140 3.24%
2026-05-27 161606 融通行业景气混合A 3.5220 5.4920 3.5780 5.5480 -0.0560 -1.57%
2026-05-26 161606 融通行业景气混合A 3.5780 5.5480 3.5920 5.5620 -0.0140 -0.39%
2026-05-25 161606 融通行业景气混合A 3.5920 5.5620 3.4390 5.4090 0.1530 4.45%
2026-05-22 161606 融通行业景气混合A 3.4390 5.4090 3.2840 5.2540 0.1550 4.72%
2026-05-21 161606 融通行业景气混合A 3.2840 5.2540 3.4330 5.4030 -0.1490 -4.54%
2026-05-20 161606 融通行业景气混合A 3.4330 5.4030 3.4120 5.3820 0.0210 0.62%
2026-05-19 161606 融通行业景气混合A 3.4120 5.3820 3.3860 5.3560 0.0260 0.77%
2026-05-18 161606 融通行业景气混合A 3.3860 5.3560 3.3840 5.3540 0.0020 0.06%
2026-05-15 161606 融通行业景气混合A 3.3840 5.3540 3.5000 5.4700 -0.1160 -3.43%
2026-05-14 161606 融通行业景气混合A 3.5000 5.4700 3.5400 5.5100 -0.0400 -1.13%
2026-05-13 161606 融通行业景气混合A 3.5400 5.5100 3.4580 5.4280 0.0820 2.37%
2026-05-12 161606 融通行业景气混合A 3.4580 5.4280 3.4070 5.3770 0.0510 1.50%
2026-05-11 161606 融通行业景气混合A 3.4070 5.3770 3.3300 5.3000 0.0770 2.31%
2026-05-08 161606 融通行业景气混合A 3.3300 5.3000 3.3350 5.3050 -0.0050 -0.15%
2026-04-30 161606 融通行业景气混合A 3.1050 5.0750 3.0920 5.0620 0.0130 0.42%
2026-04-29 161606 融通行业景气混合A 3.0920 5.0620 3.0340 5.0040 0.0580 1.91%
2026-04-28 161606 融通行业景气混合A 3.0340 5.0040 3.0790 5.0490 -0.0450 -1.46%
2026-04-27 161606 融通行业景气混合A 3.0790 5.0490 3.0900 5.0600 -0.0110 -0.36%
2026-04-24 161606 融通行业景气混合A 3.0900 5.0600 3.1680 5.1380 -0.0780 -2.52%
2026-04-23 161606 融通行业景气混合A 3.1680 5.1380 3.1700 5.1400 -0.0020 -0.06%
2026-04-22 161606 融通行业景气混合A 3.1700 5.1400 3.0220 4.9920 0.1480 4.90%
2026-04-21 161606 融通行业景气混合A 3.0220 4.9920 2.9860 4.9560 0.0360 1.21%
2026-04-20 161606 融通行业景气混合A 2.9860 4.9560 2.9820 4.9520 0.0040 0.13%
2026-04-17 161606 融通行业景气混合A 2.9820 4.9520 2.8390 4.8090 0.1430 5.04%
2026-04-16 161606 融通行业景气混合A 2.8390 4.8090 2.7410 4.7110 0.0980 3.58%
2026-04-15 161606 融通行业景气混合A 2.7410 4.7110 2.7550 4.7250 -0.0140 -0.51%
2026-04-14 161606 融通行业景气混合A 2.7550 4.7250 2.7340 4.7040 0.0210 0.77%
2026-04-13 161606 融通行业景气混合A 2.7340 4.7040 2.7100 4.6800 0.0240 0.89%
2026-04-10 161606 融通行业景气混合A 2.7100 4.6800 2.5900 4.5600 0.1200 4.63%
2026-04-09 161606 融通行业景气混合A 2.5900 4.5600 2.5390 4.5090 0.0510 2.01%
2026-04-08 161606 融通行业景气混合A 2.5390 4.5090 2.3670 4.3370 0.1720 7.27%
2026-04-07 161606 融通行业景气混合A 2.3670 4.3370 2.3790 4.3490 -0.0120 -0.50%
2026-04-03 161606 融通行业景气混合A 2.3790 4.3490 2.3310 4.3010 0.0480 2.06%
2026-04-02 161606 融通行业景气混合A 2.3310 4.3010 2.3690 4.3390 -0.0380 -1.60%
2026-04-01 161606 融通行业景气混合A 2.3690 4.3390 2.2690 4.2390 0.1000 4.41%
2026-03-31 161606 融通行业景气混合A 2.2690 4.2390 2.3340 4.3040 -0.0650 -2.78%
2026-03-30 161606 融通行业景气混合A 2.3340 4.3040 2.3070 4.2770 0.0270 1.17%
2026-03-27 161606 融通行业景气混合A 2.3070 4.2770 2.3280 4.2980 -0.0210 -0.91%
2026-03-26 161606 融通行业景气混合A 2.3280 4.2980 2.3790 4.3490 -0.0510 -2.14%
2026-03-25 161606 融通行业景气混合A 2.3790 4.3490 2.3130 4.2830 0.0660 2.85%
2026-03-24 161606 融通行业景气混合A 2.3130 4.2830 2.2600 4.2300 0.0530 2.35%
2026-03-23 161606 融通行业景气混合A 2.2600 4.2300 2.3840 4.3540 -0.1240 -5.49%
2026-03-20 161606 融通行业景气混合A 2.3840 4.3540 2.3270 4.2970 0.0570 2.45%
2026-03-19 161606 融通行业景气混合A 2.3270 4.2970 2.3460 4.3160 -0.0190 -0.81%
2026-03-18 161606 融通行业景气混合A 2.3460 4.3160 2.2630 4.2330 0.0830 3.67%
2026-03-17 161606 融通行业景气混合A 2.2630 4.2330 2.3760 4.3460 -0.1130 -4.99%
2026-03-16 161606 融通行业景气混合A 2.3760 4.3460 2.3570 4.3270 0.0190 0.81%
2026-03-13 161606 融通行业景气混合A 2.3570 4.3270 2.3790 4.3490 -0.0220 -0.92%
2026-03-12 161606 融通行业景气混合A 2.3790 4.3490 2.4190 4.3890 -0.0400 -1.65%
2026-03-11 161606 融通行业景气混合A 2.4190 4.3890 2.4400 4.4100 -0.0210 -0.86%
2026-03-10 161606 融通行业景气混合A 2.4400 4.4100 2.3540 4.3240 0.0860 3.65%
2026-03-09 161606 融通行业景气混合A 2.3540 4.3240 2.4150 4.3850 -0.0610 -2.59%
2026-03-06 161606 融通行业景气混合A 2.4150 4.3850 2.4370 4.4070 -0.0220 -0.91%
2026-03-05 161606 融通行业景气混合A 2.4370 4.4070 2.3780 4.3480 0.0590 2.48%
2026-03-04 161606 融通行业景气混合A 2.3780 4.3480 2.3820 4.3520 -0.0040 -0.17%
2026-03-03 161606 融通行业景气混合A 2.3820 4.3520 2.4780 4.4480 -0.0960 -3.87%
2026-03-02 161606 融通行业景气混合A 2.4780 4.4480 2.4320 4.4020 0.0460 1.89%
2026-02-27 161606 融通行业景气混合A 2.4320 4.4020 2.4740 4.4440 -0.0420 -1.73%
2026-02-26 161606 融通行业景气混合A 2.4740 4.4440 2.3980 4.3680 0.0760 3.17%
2026-02-25 161606 融通行业景气混合A 2.3980 4.3680 2.4080 4.3780 -0.0100 -0.42%
2026-02-24 161606 融通行业景气混合A 2.4080 4.3780 2.3000 4.2700 0.1080 4.70%
2026-02-13 161606 融通行业景气混合A 2.3000 4.2700 2.3710 4.3410 -0.0710 -3.09%
2026-02-12 161606 融通行业景气混合A 2.3710 4.3410 2.2930 4.2630 0.0780 3.40%
2026-02-11 161606 融通行业景气混合A 2.2930 4.2630 2.3210 4.2910 -0.0280 -1.21%
2026-02-10 161606 融通行业景气混合A 2.3210 4.2910 2.2970 4.2670 0.0240 1.04%
2026-02-09 161606 融通行业景气混合A 2.2970 4.2670 2.2050 4.1750 0.0920 4.17%
2026-02-06 161606 融通行业景气混合A 2.2050 4.1750 2.2320 4.2020 -0.0270 -1.21%
2026-02-05 161606 融通行业景气混合A 2.2320 4.2020 2.3070 4.2770 -0.0750 -3.36%
2026-02-04 161606 融通行业景气混合A 2.3070 4.2770 2.3380 4.3080 -0.0310 -1.33%
2026-02-03 161606 融通行业景气混合A 2.3380 4.3080 2.2720 4.2420 0.0660 2.90%
2026-02-02 161606 融通行业景气混合A 2.2720 4.2420 2.3630 4.3330 -0.0910 -3.85%
2026-01-30 161606 融通行业景气混合A 2.3630 4.3330 2.3240 4.2940 0.0390 1.68%
2026-01-29 161606 融通行业景气混合A 2.3240 4.2940 2.3700 4.3400 -0.0460 -1.94%
2026-01-28 161606 融通行业景气混合A 2.3700 4.3400 2.3310 4.3010 0.0390 1.67%
2026-01-27 161606 融通行业景气混合A 2.3310 4.3010 2.2550 4.2250 0.0760 3.37%
2026-01-26 161606 融通行业景气混合A 2.2550 4.2250 2.2340 4.2040 0.0210 0.94%
2026-01-23 161606 融通行业景气混合A 2.2340 4.2040 2.3110 4.2810 -0.0770 -3.45%
2026-01-22 161606 融通行业景气混合A 2.3110 4.2810 2.2630 4.2330 0.0480 2.12%
2026-01-21 161606 融通行业景气混合A 2.2630 4.2330 2.2090 4.1790 0.0540 2.44%
2026-01-20 161606 融通行业景气混合A 2.2090 4.1790 2.2790 4.2490 -0.0700 -3.17%
2026-01-19 161606 融通行业景气混合A 2.2790 4.2490 2.2890 4.2540 -0.0050 -0.22%
2026-01-16 161606 融通行业景气混合A 2.2890 4.2540 2.2650 4.2300 0.0240 1.06%
2026-01-15 161606 融通行业景气混合A 2.2650 4.2300 2.1980 4.1630 0.0670 3.05%
2026-01-14 161606 融通行业景气混合A 2.1980 4.1630 2.1790 4.1440 0.0190 0.87%
2026-01-13 161606 融通行业景气混合A 2.1790 4.1440 2.2140 4.1790 -0.0350 -1.58%
2026-01-12 161606 融通行业景气混合A 2.2140 4.1790 2.2450 4.2100 -0.0310 -1.40%
2026-01-09 161606 融通行业景气混合A 2.2450 4.2100 2.2350 4.2000 0.0100 0.45%
2026-01-08 161606 融通行业景气混合A 2.2350 4.2000 2.2720 4.2370 -0.0370 -1.66%
2026-01-07 161606 融通行业景气混合A 2.2720 4.2370 2.2490 4.2140 0.0230 1.02%
2026-01-06 161606 融通行业景气混合A 2.2490 4.2140 2.2710 4.2360 -0.0220 -0.97%
2026-01-05 161606 融通行业景气混合A 2.2710 4.2360 2.2340 4.1990 0.0370 1.66%
2025-12-31 161606 融通行业景气混合A 2.2340 4.1990 2.2730 4.2380 -0.0390 -1.72%
2025-12-30 161606 融通行业景气混合A 2.2730 4.2380 2.2670 4.2320 0.0060 0.26%
2025-12-29 161606 融通行业景气混合A 2.2670 4.2320 2.2550 4.2200 0.0120 0.53%
2025-12-26 161606 融通行业景气混合A 2.2550 4.2200 2.2590 4.2240 -0.0040 -0.18%
2025-12-25 161606 融通行业景气混合A 2.2590 4.2240 2.2700 4.2350 -0.0110 -0.48%
2025-12-24 161606 融通行业景气混合A 2.2700 4.2350 2.2340 4.1990 0.0360 1.61%
2025-12-23 161606 融通行业景气混合A 2.2340 4.1990 2.2120 4.1770 0.0220 0.99%
2025-12-22 161606 融通行业景气混合A 2.2120 4.1770 2.1270 4.0920 0.0850 4.00%
2025-12-19 161606 融通行业景气混合A 2.1270 4.0920 2.1290 4.0940 -0.0020 -0.09%
2025-12-18 161606 融通行业景气混合A 2.1290 4.0940 2.1850 4.1500 -0.0560 -2.63%
2025-12-17 161606 融通行业景气混合A 2.1850 4.1500 2.0760 4.0410 0.1090 5.25%
2025-12-16 161606 融通行业景气混合A 2.0760 4.0410 2.1300 4.0950 -0.0540 -2.54%
2025-12-15 161606 融通行业景气混合A 2.1300 4.0950 2.1820 4.1470 -0.0520 -2.38%
2025-12-12 161606 融通行业景气混合A 2.1820 4.1470 2.1770 4.1420 0.0050 0.23%
2025-12-11 161606 融通行业景气混合A 2.1770 4.1420 2.2320 4.1970 -0.0550 -2.53%
2025-12-10 161606 融通行业景气混合A 2.2320 4.1970 2.2420 4.2070 -0.0100 -0.45%
2025-12-09 161606 融通行业景气混合A 2.2420 4.2070 2.1870 4.1520 0.0550 2.51%
2025-12-08 161606 融通行业景气混合A 2.1870 4.1520 2.0770 4.0420 0.1100 5.30%
2025-12-05 161606 融通行业景气混合A 2.0770 4.0420 2.0550 4.0200 0.0220 1.07%
2025-12-04 161606 融通行业景气混合A 2.0550 4.0200 2.0270 3.9920 0.0280 1.38%
2025-12-03 161606 融通行业景气混合A 2.0270 3.9920 2.0200 3.9850 0.0070 0.35%
2025-12-02 161606 融通行业景气混合A 2.0200 3.9850 2.0330 3.9980 -0.0130 -0.64%
2025-12-01 161606 融通行业景气混合A 2.0330 3.9980 2.0310 3.9960 0.0020 0.10%
2025-11-28 161606 融通行业景气混合A 2.0310 3.9960 2.0280 3.9930 0.0030 0.15%
2025-11-27 161606 融通行业景气混合A 2.0280 3.9930 2.0240 3.9890 0.0040 0.20%
2025-11-26 161606 融通行业景气混合A 2.0240 3.9890 1.9330 3.8980 0.0910 4.71%
2025-11-25 161606 融通行业景气混合A 1.9330 3.8980 1.8660 3.8310 0.0670 3.59%
2025-11-24 161606 融通行业景气混合A 1.8660 3.8310 1.8870 3.8520 -0.0210 -1.13%
2025-11-21 161606 融通行业景气混合A 1.8870 3.8520 2.0120 3.9770 -0.1250 -6.62%
2025-11-20 161606 融通行业景气混合A 2.0120 3.9770 2.0200 3.9850 -0.0080 -0.40%
2025-11-19 161606 融通行业景气混合A 2.0200 3.9850 2.0150 3.9800 0.0050 0.25%
2025-11-18 161606 融通行业景气混合A 2.0150 3.9800 2.0530 4.0180 -0.0380 -1.85%
2025-11-17 161606 融通行业景气混合A 2.0530 4.0180 2.0470 4.0120 0.0060 0.29%
2025-11-14 161606 融通行业景气混合A 2.0470 4.0120 2.1050 4.0700 -0.0580 -2.76%
2025-11-13 161606 融通行业景气混合A 2.1050 4.0700 2.0530 4.0180 0.0520 2.53%
2025-11-12 161606 融通行业景气混合A 2.0530 4.0180 2.0230 3.9880 0.0300 1.48%
2025-11-11 161606 融通行业景气混合A 2.0230 3.9880 2.0530 4.0180 -0.0300 -1.46%
2025-11-10 161606 融通行业景气混合A 2.0530 4.0180 2.0450 4.0100 0.0080 0.39%
2025-11-07 161606 融通行业景气混合A 2.0450 4.0100 2.0520 4.0170 -0.0070 -0.34%
2025-11-06 161606 融通行业景气混合A 2.0520 4.0170 1.9890 3.9540 0.0630 3.17%
2025-11-05 161606 融通行业景气混合A 1.9890 3.9540 1.9650 3.9300 0.0240 1.22%
2025-11-04 161606 融通行业景气混合A 1.9650 3.9300 1.9860 3.9510 -0.0210 -1.06%
2025-11-03 161606 融通行业景气混合A 1.9860 3.9510 1.9790 3.9440 0.0070 0.35%
2025-10-31 161606 融通行业景气混合A 1.9790 3.9440 2.0780 4.0430 -0.0990 -5.00%
2025-10-30 161606 融通行业景气混合A 2.0780 4.0430 2.1410 4.1060 -0.0630 -2.94%
2025-10-29 161606 融通行业景气混合A 2.1410 4.1060 2.0860 4.0510 0.0550 2.64%
2025-10-28 161606 融通行业景气混合A 2.0860 4.0510 2.0780 4.0430 0.0080 0.38%
2025-10-27 161606 融通行业景气混合A 2.0780 4.0430 2.0000 3.9650 0.0780 3.90%
2025-10-24 161606 融通行业景气混合A 2.0000 3.9650 1.8950 3.8600 0.1050 5.54%
2025-10-23 161606 融通行业景气混合A 1.8950 3.8600 1.9260 3.8910 -0.0310 -1.61%
2025-10-22 161606 融通行业景气混合A 1.9260 3.8910 1.9330 3.8980 -0.0070 -0.36%
2025-10-21 161606 融通行业景气混合A 1.9330 3.8980 1.8480 3.8130 0.0850 4.60%
2025-10-20 161606 融通行业景气混合A 1.8480 3.8130 1.8050 3.7700 0.0430 2.38%
2025-10-17 161606 融通行业景气混合A 1.8050 3.7700 1.8840 3.8490 -0.0790 -4.19%
2025-10-16 161606 融通行业景气混合A 1.8840 3.8490 1.8770 3.8420 0.0070 0.37%
2025-10-15 161606 融通行业景气混合A 1.8770 3.8420 1.8230 3.7880 0.0540 2.96%
2025-10-14 161606 融通行业景气混合A 1.8230 3.7880 1.9040 3.8690 -0.0810 -4.25%
2025-10-13 161606 融通行业景气混合A 1.9040 3.8690 1.9350 3.9000 -0.0310 -1.60%
2025-10-10 161606 融通行业景气混合A 1.9350 3.9000 1.9930 3.9580 -0.0580 -2.91%
2025-10-09 161606 融通行业景气混合A 1.9930 3.9580 2.0260 3.9910 -0.0330 -1.63%
2025-09-30 161606 融通行业景气混合A 2.0260 3.9910 2.0250 3.9900 0.0010 0.05%
2025-09-29 161606 融通行业景气混合A 2.0250 3.9900 1.9790 3.9440 0.0460 2.32%
2025-09-26 161606 融通行业景气混合A 1.9790 3.9440 2.0280 3.9930 -0.0490 -2.42%
2025-09-25 161606 融通行业景气混合A 2.0280 3.9930 1.9900 3.9550 0.0380 1.91%
2025-09-24 161606 融通行业景气混合A 1.9900 3.9550 2.0030 3.9680 -0.0130 -0.65%
2025-09-23 161606 融通行业景气混合A 2.0030 3.9680 1.9870 3.9520 0.0160 0.81%
2025-09-22 161606 融通行业景气混合A 1.9870 3.9520 1.9470 3.9120 0.0400 2.05%
2025-09-19 161606 融通行业景气混合A 1.9470 3.9120 1.9570 3.9220 -0.0100 -0.51%
2025-09-18 161606 融通行业景气混合A 1.9570 3.9220 1.9580 3.9230 -0.0010 -0.05%
2025-09-17 161606 融通行业景气混合A 1.9580 3.9230 1.9490 3.9140 0.0090 0.46%
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-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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