融通动力先锋混合A/B(融通动力)基金净值查询(161609)
今天最新净值
1.5210
-0.0150 -0.98%
2026-09-15
盘中实时估值(仅供参考)
1.5576
0.0086 0.5577%
2026-03-24 15:39:58
- 累计净值：2.8640
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：33.643亿份
- 最近份额：8.5249亿
- 最近资产：4.24亿元
- 基金公司：融通基金
- 基金经理：关山
近一月融通动力先锋混合A/B|融通动力基金净值查询
近一月,融通动力先锋混合A/B(161609)基金累计收益率-4.34%
| 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 |
161609 |
融通动力先锋混合A/B |
1.5140 |
2.8570 |
1.5210 |
2.8640 |
-0.0070 |
-0.46% |
| 2026-09-14 |
161609 |
融通动力先锋混合A/B |
1.5210 |
2.8640 |
1.5360 |
2.8790 |
-0.0150 |
-0.98% |
| 2026-09-11 |
161609 |
融通动力先锋混合A/B |
1.5360 |
2.8790 |
1.5470 |
2.8900 |
-0.0110 |
-0.71% |
| 2026-09-10 |
161609 |
融通动力先锋混合A/B |
1.5470 |
2.8900 |
1.5590 |
2.9020 |
-0.0120 |
-0.77% |
| 2026-09-09 |
161609 |
融通动力先锋混合A/B |
1.5590 |
2.9020 |
1.5640 |
2.9070 |
-0.0050 |
-0.32% |
| 2026-09-08 |
161609 |
融通动力先锋混合A/B |
1.5640 |
2.9070 |
1.5690 |
2.9120 |
-0.0050 |
-0.32% |
| 2026-09-07 |
161609 |
融通动力先锋混合A/B |
1.5690 |
2.9120 |
1.5450 |
2.8880 |
0.0240 |
1.55% |
| 2026-09-04 |
161609 |
融通动力先锋混合A/B |
1.5450 |
2.8880 |
1.5540 |
2.8970 |
-0.0090 |
-0.58% |
| 2026-09-03 |
161609 |
融通动力先锋混合A/B |
1.5540 |
2.8970 |
1.5480 |
2.8910 |
0.0060 |
0.39% |
| 2026-09-02 |
161609 |
融通动力先锋混合A/B |
1.5480 |
2.8910 |
1.5630 |
2.9060 |
-0.0150 |
-0.96% |
|
|
| 2026-09-01 |
161609 |
融通动力先锋混合A/B |
1.5630 |
2.9060 |
1.5800 |
2.9230 |
-0.0170 |
-1.08% |
| 2026-08-31 |
161609 |
融通动力先锋混合A/B |
1.5800 |
2.9230 |
1.5650 |
2.9080 |
0.0150 |
0.96% |
| 2026-08-28 |
161609 |
融通动力先锋混合A/B |
1.5650 |
2.9080 |
1.5750 |
2.9180 |
-0.0100 |
-0.63% |
| 2026-08-27 |
161609 |
融通动力先锋混合A/B |
1.5750 |
2.9180 |
1.5500 |
2.8930 |
0.0250 |
1.61% |
| 2026-08-26 |
161609 |
融通动力先锋混合A/B |
1.5500 |
2.8930 |
1.5470 |
2.8900 |
0.0030 |
0.19% |
| 2026-08-25 |
161609 |
融通动力先锋混合A/B |
1.5470 |
2.8900 |
1.5320 |
2.8750 |
0.0150 |
0.98% |
| 2026-08-24 |
161609 |
融通动力先锋混合A/B |
1.5320 |
2.8750 |
1.5660 |
2.9090 |
-0.0340 |
-2.17% |
| 2026-08-21 |
161609 |
融通动力先锋混合A/B |
1.5660 |
2.9090 |
1.5750 |
2.9180 |
-0.0090 |
-0.57% |
| 2026-08-20 |
161609 |
融通动力先锋混合A/B |
1.5750 |
2.9180 |
1.5580 |
2.9010 |
0.0170 |
1.09% |
| 2026-08-19 |
161609 |
融通动力先锋混合A/B |
1.5580 |
2.9010 |
1.6280 |
2.9710 |
-0.0700 |
-4.30% |
| 2026-08-18 |
161609 |
融通动力先锋混合A/B |
1.6280 |
2.9710 |
1.6240 |
2.9670 |
0.0040 |
0.25% |
| 2026-08-17 |
161609 |
融通动力先锋混合A/B |
1.6240 |
2.9670 |
1.5900 |
2.9330 |
0.0340 |
2.14% |
