融通内需驱动混合A(融通内需)基金净值查询(161611)

今天最新净值 3.0390 -0.0050 -0.16% 2026-09-16

盘中实时估值(仅供参考) 3.6657 0.0327 0.9009% 2026-03-24 15:39:58

累计净值：3.1590
成立日期：2009-04-22
基金类型：混合型-偏股
成立份额：29.552亿份
最近份额：5.1145亿
最近资产：4.33亿元
基金公司：融通基金
基金经理：刘安坤

近一季融通内需驱动混合A|融通内需基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通内需驱动混合A(161611)基金累计收益率-19.48%

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	161611	融通内需驱动混合A	3.0690	3.1890	3.0390	3.1590	0.0300	0.99%
2026-09-15	161611	融通内需驱动混合A	3.0390	3.1590	3.0440	3.1640	-0.0050	-0.16%
2026-09-14	161611	融通内需驱动混合A	3.0440	3.1640	3.0470	3.1670	-0.0030	-0.10%
2026-09-11	161611	融通内需驱动混合A	3.0470	3.1670	3.1030	3.2230	-0.0560	-1.80%
2026-09-10	161611	融通内需驱动混合A	3.1030	3.2230	3.1250	3.2450	-0.0220	-0.70%
2026-09-09	161611	融通内需驱动混合A	3.1250	3.2450	3.0920	3.2120	0.0330	1.07%
2026-09-08	161611	融通内需驱动混合A	3.0920	3.2120	3.0690	3.1890	0.0230	0.75%
2026-09-07	161611	融通内需驱动混合A	3.0690	3.1890	3.0340	3.1540	0.0350	1.15%
2026-09-04	161611	融通内需驱动混合A	3.0340	3.1540	3.0690	3.1890	-0.0350	-1.14%
2026-09-03	161611	融通内需驱动混合A	3.0690	3.1890	3.0530	3.1730	0.0160	0.52%

2026-09-02	161611	融通内需驱动混合A	3.0530	3.1730	3.0930	3.2130	-0.0400	-1.29%
2026-09-01	161611	融通内需驱动混合A	3.0930	3.2130	3.1340	3.2540	-0.0410	-1.31%
2026-08-31	161611	融通内需驱动混合A	3.1340	3.2540	3.1270	3.2470	0.0070	0.22%
2026-08-28	161611	融通内需驱动混合A	3.1270	3.2470	3.1280	3.2480	-0.0010	-0.03%
2026-08-27	161611	融通内需驱动混合A	3.1280	3.2480	3.0830	3.2030	0.0450	1.46%
2026-08-26	161611	融通内需驱动混合A	3.0830	3.2030	3.0620	3.1820	0.0210	0.69%
2026-08-25	161611	融通内需驱动混合A	3.0620	3.1820	3.0710	3.1910	-0.0090	-0.29%
2026-08-24	161611	融通内需驱动混合A	3.0710	3.1910	3.1150	3.2350	-0.0440	-1.41%
2026-08-21	161611	融通内需驱动混合A	3.1150	3.2350	3.0860	3.2060	0.0290	0.94%
2026-08-20	161611	融通内需驱动混合A	3.0860	3.2060	3.0640	3.1840	0.0220	0.72%
2026-08-19	161611	融通内需驱动混合A	3.0640	3.1840	3.2170	3.3370	-0.1530	-4.76%
2026-08-18	161611	融通内需驱动混合A	3.2170	3.3370	3.2320	3.3520	-0.0150	-0.46%
2026-08-17	161611	融通内需驱动混合A	3.2320	3.3520	3.1610	3.2810	0.0710	2.25%
2026-08-14	161611	融通内需驱动混合A	3.1610	3.2810	3.1430	3.2630	0.0180	0.57%
2026-08-13	161611	融通内需驱动混合A	3.1430	3.2630	3.1600	3.2800	-0.0170	-0.54%

2026-08-12	161611	融通内需驱动混合A	3.1600	3.2800	3.1360	3.2560	0.0240	0.77%
2026-08-11	161611	融通内需驱动混合A	3.1360	3.2560	3.1760	3.2960	-0.0400	-1.26%
2026-08-10	161611	融通内需驱动混合A	3.1760	3.2960	3.1620	3.2820	0.0140	0.44%
2026-08-07	161611	融通内需驱动混合A	3.1620	3.2820	3.0980	3.2180	0.0640	2.07%
2026-08-06	161611	融通内需驱动混合A	3.0980	3.2180	3.0820	3.2020	0.0160	0.52%
2026-08-05	161611	融通内需驱动混合A	3.0820	3.2020	2.9850	3.1050	0.0970	3.25%
2026-08-04	161611	融通内需驱动混合A	2.9850	3.1050	2.9190	3.0390	0.0660	2.26%
2026-08-03	161611	融通内需驱动混合A	2.9190	3.0390	2.9640	3.0840	-0.0450	-1.52%
2026-07-31	161611	融通内需驱动混合A	2.9640	3.0840	2.9470	3.0670	0.0170	0.58%
2026-07-30	161611	融通内需驱动混合A	2.9470	3.0670	3.0260	3.1460	-0.0790	-2.61%
2026-07-29	161611	融通内需驱动混合A	3.0260	3.1460	3.0350	3.1550	-0.0090	-0.30%
2026-07-28	161611	融通内需驱动混合A	3.0350	3.1550	3.2400	3.3600	-0.2050	-6.33%
2026-07-27	161611	融通内需驱动混合A	3.2400	3.3600	3.1410	3.2610	0.0990	3.15%
2026-07-24	161611	融通内需驱动混合A	3.1410	3.2610	3.1770	3.2970	-0.0360	-1.13%
2026-07-23	161611	融通内需驱动混合A	3.1770	3.2970	3.2180	3.3380	-0.0410	-1.27%
2026-07-22	161611	融通内需驱动混合A	3.2180	3.3380	3.2810	3.4010	-0.0630	-1.92%
2026-07-21	161611	融通内需驱动混合A	3.2810	3.4010	3.1370	3.2570	0.1440	4.59%
2026-07-20	161611	融通内需驱动混合A	3.1370	3.2570	3.2400	3.3600	-0.1030	-3.18%
2026-07-17	161611	融通内需驱动混合A	3.2400	3.3600	3.4560	3.5760	-0.2160	-6.25%
2026-07-16	161611	融通内需驱动混合A	3.4560	3.5760	3.5970	3.7170	-0.1410	-4.08%
2026-07-15	161611	融通内需驱动混合A	3.5970	3.7170	3.7340	3.8540	-0.1370	-3.81%
2026-07-14	161611	融通内需驱动混合A	3.7340	3.8540	3.6140	3.7340	0.1200	3.32%
2026-07-13	161611	融通内需驱动混合A	3.6140	3.7340	3.7890	3.9090	-0.1750	-4.62%
2026-07-10	161611	融通内需驱动混合A	3.7890	3.9090	3.9750	4.0950	-0.1860	-4.68%
2026-07-09	161611	融通内需驱动混合A	3.9750	4.0950	3.8240	3.9440	0.1510	3.95%
2026-07-08	161611	融通内需驱动混合A	3.8240	3.9440	3.8690	3.9890	-0.0450	-1.16%
2026-07-07	161611	融通内需驱动混合A	3.8690	3.9890	3.9070	4.0270	-0.0380	-0.97%
2026-07-06	161611	融通内需驱动混合A	3.9070	4.0270	3.9930	4.1130	-0.0860	-2.15%
2026-07-03	161611	融通内需驱动混合A	3.9930	4.1130	4.0490	4.1690	-0.0560	-1.40%
2026-07-02	161611	融通内需驱动混合A	4.0490	4.1690	4.2660	4.3860	-0.2170	-5.09%
2026-07-01	161611	融通内需驱动混合A	4.2660	4.3860	4.3350	4.4550	-0.0690	-1.59%
2026-06-30	161611	融通内需驱动混合A	4.3350	4.4550	4.2960	4.4160	0.0390	0.91%
2026-06-29	161611	融通内需驱动混合A	4.2960	4.4160	4.2720	4.3920	0.0240	0.56%
2026-06-26	161611	融通内需驱动混合A	4.2720	4.3920	4.3470	4.4670	-0.0750	-1.73%
2026-06-25	161611	融通内需驱动混合A	4.3470	4.4670	4.1910	4.3110	0.1560	3.72%
2026-06-24	161611	融通内需驱动混合A	4.1910	4.3110	4.0540	4.1740	0.1370	3.38%
2026-06-23	161611	融通内需驱动混合A	4.0540	4.1740	4.2100	4.3300	-0.1560	-3.71%
2026-06-22	161611	融通内需驱动混合A	4.2100	4.3300	4.0560	4.1760	0.1540	3.80%
2026-06-18	161611	融通内需驱动混合A	4.0560	4.1760	3.9500	4.0700	0.1060	2.68%
2026-06-17	161611	融通内需驱动混合A	3.9500	4.0700	3.8590	3.9790	0.0910	2.36%

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-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%