融通行业景气混合A(融通行业)基金净值查询(161606)

今天最新净值 3.2160 0.0960 3.08% 2026-09-17

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：5.1860
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

近半年融通行业景气混合A|融通行业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通行业景气混合A(161606)基金累计收益率41.23%

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
2026-09-17	161606	融通行业景气混合A	3.1960	5.1660	3.2160	5.1860	-0.0200	-0.62%
2026-09-16	161606	融通行业景气混合A	3.2160	5.1860	3.1200	5.0900	0.0960	3.08%
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%

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
融通跨界成长灵活配置混合A	1.4760	2.36%
融通通乾研究精选灵活配置混合A	1.0113	0.74%
融通央企精选混合A	1.1504	0.64%
融通央企精选混合C	1.1418	0.63%
融通医疗保健行业混合A	1.7990	0.56%
融通慧心混合A	2.2205	0.52%
融通慧心混合C	2.1861	0.52%
融通科技臻选混合发起式A	1.6628	0.48%
融通科技臻选混合发起式C	1.6596	0.48%
融通量化多策略灵活配置混合A	2.3702	0.47%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%