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: 易方达国防军工混合A 广发聚丰混合A 博时价值增长贰号混合 交银蓝筹混合 诺安成长混合 博时价值增长混合 易方达优质精选混合(QDII) 易方达科讯混合 招商中证白酒指数(LOF)A 长城品牌优选混合A 华安策略优选混合A 易方达上证50增强A
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

融通内需驱动混合A(融通内需)基金净值查询(161611)

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 3.0690 0.0300 0.99% 2026-09-17
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：3.1890
  • 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
近一年融通内需驱动混合A|融通内需基金净值查询
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,融通内需驱动混合A(161611)基金累计收益率2.81%
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 161611 融通内需驱动混合A 3.0460 3.1660 3.0690 3.1890 -0.0230 -0.75%
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%
2026-06-16 161611 融通内需驱动混合A 3.8590 3.9790 3.7740 3.8940 0.0850 2.25%
2026-06-15 161611 融通内需驱动混合A 3.7740 3.8940 3.6320 3.7520 0.1420 3.91%
2026-06-12 161611 融通内需驱动混合A 3.6320 3.7520 3.6400 3.7600 -0.0080 -0.22%
2026-06-11 161611 融通内需驱动混合A 3.6400 3.7600 3.6220 3.7420 0.0180 0.50%
2026-06-10 161611 融通内需驱动混合A 3.6220 3.7420 3.6220 3.7420 0.0000 0.00%
2026-06-09 161611 融通内需驱动混合A 3.6220 3.7420 3.5370 3.6570 0.0850 2.40%
2026-06-08 161611 融通内需驱动混合A 3.5370 3.6570 3.5910 3.7110 -0.0540 -1.50%
2026-06-05 161611 融通内需驱动混合A 3.5910 3.7110 3.6840 3.8040 -0.0930 -2.52%
2026-06-04 161611 融通内需驱动混合A 3.6840 3.8040 3.6420 3.7620 0.0420 1.15%
2026-06-03 161611 融通内需驱动混合A 3.6420 3.7620 3.6260 3.7460 0.0160 0.44%
2026-06-02 161611 融通内需驱动混合A 3.6260 3.7460 3.5870 3.7070 0.0390 1.09%
2026-06-01 161611 融通内需驱动混合A 3.5870 3.7070 3.6170 3.7370 -0.0300 -0.83%
2026-05-29 161611 融通内需驱动混合A 3.6170 3.7370 3.7020 3.8220 -0.0850 -2.30%
2026-05-28 161611 融通内需驱动混合A 3.7020 3.8220 3.6250 3.7450 0.0770 2.12%
2026-05-27 161611 融通内需驱动混合A 3.6250 3.7450 3.6570 3.7770 -0.0320 -0.88%
2026-05-26 161611 融通内需驱动混合A 3.6570 3.7770 3.6940 3.8140 -0.0370 -1.00%
2026-05-25 161611 融通内需驱动混合A 3.6940 3.8140 3.6230 3.7430 0.0710 1.96%
2026-05-22 161611 融通内需驱动混合A 3.6230 3.7430 3.5460 3.6660 0.0770 2.17%
2026-05-21 161611 融通内需驱动混合A 3.5460 3.6660 3.6400 3.7600 -0.0940 -2.58%
2026-05-20 161611 融通内需驱动混合A 3.6400 3.7600 3.5780 3.6980 0.0620 1.73%
2026-05-19 161611 融通内需驱动混合A 3.5780 3.6980 3.5300 3.6500 0.0480 1.36%
2026-05-18 161611 融通内需驱动混合A 3.5300 3.6500 3.5690 3.6890 -0.0390 -1.09%
2026-05-15 161611 融通内需驱动混合A 3.5690 3.6890 3.6140 3.7340 -0.0450 -1.25%
2026-05-14 161611 融通内需驱动混合A 3.6140 3.7340 3.6940 3.8140 -0.0800 -2.17%
2026-05-13 161611 融通内需驱动混合A 3.6940 3.8140 3.6530 3.7730 0.0410 1.12%
2026-05-12 161611 融通内需驱动混合A 3.6530 3.7730 3.6580 3.7780 -0.0050 -0.14%
2026-05-11 161611 融通内需驱动混合A 3.6580 3.7780 3.5980 3.7180 0.0600 1.67%
2026-05-08 161611 融通内需驱动混合A 3.5980 3.7180 3.6580 3.7780 -0.0600 -1.67%
2026-04-30 161611 融通内需驱动混合A 3.6270 3.7470 3.6340 3.7540 -0.0070 -0.19%
2026-04-29 161611 融通内需驱动混合A 3.6340 3.7540 3.5680 3.6880 0.0660 1.85%
2026-04-28 161611 融通内需驱动混合A 3.5680 3.6880 3.5760 3.6960 -0.0080 -0.22%
2026-04-27 161611 融通内需驱动混合A 3.5760 3.6960 3.6130 3.7330 -0.0370 -1.03%
2026-04-24 161611 融通内需驱动混合A 3.6130 3.7330 3.6080 3.7280 0.0050 0.14%
2026-04-23 161611 融通内需驱动混合A 3.6080 3.7280 3.6010 3.7210 0.0070 0.19%
2026-04-22 161611 融通内需驱动混合A 3.6010 3.7210 3.5660 3.6860 0.0350 0.98%
2026-04-21 161611 融通内需驱动混合A 3.5660 3.6860 3.5560 3.6760 0.0100 0.28%
2026-04-20 161611 融通内需驱动混合A 3.5560 3.6760 3.5770 3.6970 -0.0210 -0.59%
2026-04-17 161611 融通内需驱动混合A 3.5770 3.6970 3.6160 3.7360 -0.0390 -1.08%
2026-04-16 161611 融通内需驱动混合A 3.6160 3.7360 3.5360 3.6560 0.0800 2.26%
2026-04-15 161611 融通内需驱动混合A 3.5360 3.6560 3.5760 3.6960 -0.0400 -1.12%
2026-04-14 161611 融通内需驱动混合A 3.5760 3.6960 3.5600 3.6800 0.0160 0.45%
2026-04-13 161611 融通内需驱动混合A 3.5600 3.6800 3.5810 3.7010 -0.0210 -0.59%
2026-04-10 161611 融通内需驱动混合A 3.5810 3.7010 3.5520 3.6720 0.0290 0.82%
2026-04-09 161611 融通内需驱动混合A 3.5520 3.6720 3.5450 3.6650 0.0070 0.20%
2026-04-08 161611 融通内需驱动混合A 3.5450 3.6650 3.4550 3.5750 0.0900 2.60%
2026-04-07 161611 融通内需驱动混合A 3.4550 3.5750 3.4230 3.5430 0.0320 0.93%
2026-04-03 161611 融通内需驱动混合A 3.4230 3.5430 3.4680 3.5880 -0.0450 -1.30%
2026-04-02 161611 融通内需驱动混合A 3.4680 3.5880 3.4910 3.6110 -0.0230 -0.66%
2026-04-01 161611 融通内需驱动混合A 3.4910 3.6110 3.4360 3.5560 0.0550 1.60%
2026-03-31 161611 融通内需驱动混合A 3.4360 3.5560 3.5040 3.6240 -0.0680 -1.94%
2026-03-30 161611 融通内需驱动混合A 3.5040 3.6240 3.4930 3.6130 0.0110 0.31%
2026-03-27 161611 融通内需驱动混合A 3.4930 3.6130 3.4710 3.5910 0.0220 0.63%
2026-03-26 161611 融通内需驱动混合A 3.4710 3.5910 3.5090 3.6290 -0.0380 -1.08%
2026-03-25 161611 融通内需驱动混合A 3.5090 3.6290 3.4660 3.5860 0.0430 1.24%
2026-03-24 161611 融通内需驱动混合A 3.4660 3.5860 3.4330 3.5530 0.0330 0.96%
2026-03-23 161611 融通内需驱动混合A 3.4330 3.5530 3.5280 3.6480 -0.0950 -2.69%
2026-03-20 161611 融通内需驱动混合A 3.5280 3.6480 3.5420 3.6620 -0.0140 -0.40%
2026-03-19 161611 融通内需驱动混合A 3.5420 3.6620 3.6540 3.7740 -0.1120 -3.07%
2026-03-18 161611 融通内需驱动混合A 3.6540 3.7740 3.6330 3.7530 0.0210 0.58%
2026-03-17 161611 融通内需驱动混合A 3.6330 3.7530 3.6990 3.8190 -0.0660 -1.78%
2026-03-16 161611 融通内需驱动混合A 3.6990 3.8190 3.7590 3.8790 -0.0600 -1.62%
2026-03-13 161611 融通内需驱动混合A 3.7590 3.8790 3.8090 3.9290 -0.0500 -1.31%
2026-03-12 161611 融通内需驱动混合A 3.8090 3.9290 3.7990 3.9190 0.0100 0.26%
2026-03-11 161611 融通内需驱动混合A 3.7990 3.9190 3.7800 3.9000 0.0190 0.50%
2026-03-10 161611 融通内需驱动混合A 3.7800 3.9000 3.7830 3.9030 -0.0030 -0.08%
2026-03-09 161611 融通内需驱动混合A 3.7830 3.9030 3.8390 3.9590 -0.0560 -1.46%
2026-03-06 161611 融通内需驱动混合A 3.8390 3.9590 3.8110 3.9310 0.0280 0.73%
2026-03-05 161611 融通内需驱动混合A 3.8110 3.9310 3.7520 3.8720 0.0590 1.57%
2026-03-04 161611 融通内需驱动混合A 3.7520 3.8720 3.7670 3.8870 -0.0150 -0.40%
2026-03-03 161611 融通内需驱动混合A 3.7670 3.8870 3.8760 3.9960 -0.1090 -2.81%
2026-03-02 161611 融通内需驱动混合A 3.8760 3.9960 3.8390 3.9590 0.0370 0.96%
2026-02-27 161611 融通内需驱动混合A 3.8390 3.9590 3.8540 3.9740 -0.0150 -0.39%
2026-02-26 161611 融通内需驱动混合A 3.8540 3.9740 3.8250 3.9450 0.0290 0.76%
2026-02-25 161611 融通内需驱动混合A 3.8250 3.9450 3.7980 3.9180 0.0270 0.71%
2026-02-24 161611 融通内需驱动混合A 3.7980 3.9180 3.7410 3.8610 0.0570 1.52%
2026-02-13 161611 融通内需驱动混合A 3.7410 3.8610 3.8200 3.9400 -0.0790 -2.07%
2026-02-12 161611 融通内需驱动混合A 3.8200 3.9400 3.8020 3.9220 0.0180 0.47%
2026-02-11 161611 融通内需驱动混合A 3.8020 3.9220 3.7880 3.9080 0.0140 0.37%
2026-02-10 161611 融通内需驱动混合A 3.7880 3.9080 3.7720 3.8920 0.0160 0.42%
2026-02-09 161611 融通内需驱动混合A 3.7720 3.8920 3.7000 3.8200 0.0720 1.95%
2026-02-06 161611 融通内需驱动混合A 3.7000 3.8200 3.7090 3.8290 -0.0090 -0.24%
2026-02-05 161611 融通内需驱动混合A 3.7090 3.8290 3.7650 3.8850 -0.0560 -1.49%
2026-02-04 161611 融通内需驱动混合A 3.7650 3.8850 3.7640 3.8840 0.0010 0.03%
2026-02-03 161611 融通内需驱动混合A 3.7640 3.8840 3.6920 3.8120 0.0720 1.95%
2026-02-02 161611 融通内需驱动混合A 3.6920 3.8120 3.8970 4.0170 -0.2050 -5.55%
2026-01-30 161611 融通内需驱动混合A 3.8970 4.0170 4.0130 4.1330 -0.1160 -2.98%
2026-01-29 161611 融通内需驱动混合A 4.0130 4.1330 4.0180 4.1380 -0.0050 -0.12%
2026-01-28 161611 融通内需驱动混合A 4.0180 4.1380 3.9070 4.0270 0.1110 2.84%
2026-01-27 161611 融通内需驱动混合A 3.9070 4.0270 3.8950 4.0150 0.0120 0.31%
2026-01-26 161611 融通内需驱动混合A 3.8950 4.0150 3.7980 3.9180 0.0970 2.55%
2026-01-23 161611 融通内需驱动混合A 3.7980 3.9180 3.7810 3.9010 0.0170 0.45%
2026-01-22 161611 融通内需驱动混合A 3.7810 3.9010 3.8210 3.9410 -0.0400 -1.05%
2026-01-21 161611 融通内需驱动混合A 3.8210 3.9410 3.7600 3.8800 0.0610 1.62%
2026-01-20 161611 融通内需驱动混合A 3.7600 3.8800 3.7510 3.8710 0.0090 0.24%
2026-01-19 161611 融通内需驱动混合A 3.7510 3.8710 3.6820 3.8020 0.0690 1.87%
2026-01-16 161611 融通内需驱动混合A 3.6820 3.8020 3.6550 3.7750 0.0270 0.74%
2026-01-15 161611 融通内需驱动混合A 3.6550 3.7750 3.5800 3.7000 0.0750 2.09%
2026-01-14 161611 融通内需驱动混合A 3.5800 3.7000 3.5400 3.6600 0.0400 1.13%
2026-01-13 161611 融通内需驱动混合A 3.5400 3.6600 3.5290 3.6490 0.0110 0.31%
2026-01-12 161611 融通内需驱动混合A 3.5290 3.6490 3.5410 3.6610 -0.0120 -0.34%
2026-01-09 161611 融通内需驱动混合A 3.5410 3.6610 3.4960 3.6160 0.0450 1.29%
2026-01-08 161611 融通内需驱动混合A 3.4960 3.6160 3.5110 3.6310 -0.0150 -0.43%
2026-01-07 161611 融通内需驱动混合A 3.5110 3.6310 3.4680 3.5880 0.0430 1.24%
2026-01-06 161611 融通内需驱动混合A 3.4680 3.5880 3.3910 3.5110 0.0770 2.27%
2026-01-05 161611 融通内需驱动混合A 3.3910 3.5110 3.3270 3.4470 0.0640 1.92%
2025-12-31 161611 融通内需驱动混合A 3.3270 3.4470 3.3300 3.4500 -0.0030 -0.09%
2025-12-30 161611 融通内需驱动混合A 3.3300 3.4500 3.3180 3.4380 0.0120 0.36%
2025-12-29 161611 融通内需驱动混合A 3.3180 3.4380 3.3560 3.4760 -0.0380 -1.13%
2025-12-26 161611 融通内需驱动混合A 3.3560 3.4760 3.3230 3.4430 0.0330 0.99%
2025-12-25 161611 融通内需驱动混合A 3.3230 3.4430 3.3180 3.4380 0.0050 0.15%
2025-12-24 161611 融通内需驱动混合A 3.3180 3.4380 3.3250 3.4450 -0.0070 -0.21%
2025-12-23 161611 融通内需驱动混合A 3.3250 3.4450 3.3080 3.4280 0.0170 0.51%
2025-12-22 161611 融通内需驱动混合A 3.3080 3.4280 3.2520 3.3720 0.0560 1.72%
2025-12-19 161611 融通内需驱动混合A 3.2520 3.3720 3.2340 3.3540 0.0180 0.56%
2025-12-18 161611 融通内需驱动混合A 3.2340 3.3540 3.2670 3.3870 -0.0330 -1.01%
2025-12-17 161611 融通内需驱动混合A 3.2670 3.3870 3.1860 3.3060 0.0810 2.54%
2025-12-16 161611 融通内需驱动混合A 3.1860 3.3060 3.2260 3.3460 -0.0400 -1.24%
2025-12-15 161611 融通内需驱动混合A 3.2260 3.3460 3.2280 3.3480 -0.0020 -0.06%
2025-12-12 161611 融通内需驱动混合A 3.2280 3.3480 3.1910 3.3110 0.0370 1.16%
2025-12-11 161611 融通内需驱动混合A 3.1910 3.3110 3.1990 3.3190 -0.0080 -0.25%
2025-12-10 161611 融通内需驱动混合A 3.1990 3.3190 3.1820 3.3020 0.0170 0.53%
2025-12-09 161611 融通内需驱动混合A 3.1820 3.3020 3.2040 3.3240 -0.0220 -0.69%
2025-12-08 161611 融通内需驱动混合A 3.2040 3.3240 3.1980 3.3180 0.0060 0.19%
2025-12-05 161611 融通内需驱动混合A 3.1980 3.3180 3.1240 3.2440 0.0740 2.37%
2025-12-04 161611 融通内需驱动混合A 3.1240 3.2440 3.1040 3.2240 0.0200 0.64%
2025-12-03 161611 融通内需驱动混合A 3.1040 3.2240 3.0870 3.2070 0.0170 0.55%
2025-12-02 161611 融通内需驱动混合A 3.0870 3.2070 3.1130 3.2330 -0.0260 -0.84%
2025-12-01 161611 融通内需驱动混合A 3.1130 3.2330 3.0920 3.2120 0.0210 0.68%
2025-11-28 161611 融通内需驱动混合A 3.0920 3.2120 3.0570 3.1770 0.0350 1.14%
2025-11-27 161611 融通内需驱动混合A 3.0570 3.1770 3.0690 3.1890 -0.0120 -0.39%
2025-11-26 161611 融通内需驱动混合A 3.0690 3.1890 3.0720 3.1920 -0.0030 -0.10%
2025-11-25 161611 融通内需驱动混合A 3.0720 3.1920 3.0340 3.1540 0.0380 1.25%
2025-11-24 161611 融通内需驱动混合A 3.0340 3.1540 3.0380 3.1580 -0.0040 -0.13%
2025-11-21 161611 融通内需驱动混合A 3.0380 3.1580 3.1250 3.2450 -0.0870 -2.78%
2025-11-20 161611 融通内需驱动混合A 3.1250 3.2450 3.1450 3.2650 -0.0200 -0.64%
2025-11-19 161611 融通内需驱动混合A 3.1450 3.2650 3.1250 3.2450 0.0200 0.64%
2025-11-18 161611 融通内需驱动混合A 3.1250 3.2450 3.1660 3.2860 -0.0410 -1.30%
2025-11-17 161611 融通内需驱动混合A 3.1660 3.2860 3.2100 3.3300 -0.0440 -1.37%
2025-11-14 161611 融通内需驱动混合A 3.2100 3.3300 3.2640 3.3840 -0.0540 -1.65%
2025-11-13 161611 融通内需驱动混合A 3.2640 3.3840 3.2100 3.3300 0.0540 1.68%
2025-11-12 161611 融通内需驱动混合A 3.2100 3.3300 3.2100 3.3300 0.0000 0.00%
2025-11-11 161611 融通内需驱动混合A 3.2100 3.3300 3.2420 3.3620 -0.0320 -0.99%
2025-11-10 161611 融通内需驱动混合A 3.2420 3.3620 3.2320 3.3520 0.0100 0.31%
2025-11-07 161611 融通内需驱动混合A 3.2320 3.3520 3.2390 3.3590 -0.0070 -0.22%
2025-11-06 161611 融通内需驱动混合A 3.2390 3.3590 3.1750 3.2950 0.0640 2.02%
2025-11-05 161611 融通内需驱动混合A 3.1750 3.2950 3.1460 3.2660 0.0290 0.92%
2025-11-04 161611 融通内需驱动混合A 3.1460 3.2660 3.1820 3.3020 -0.0360 -1.13%
2025-11-03 161611 融通内需驱动混合A 3.1820 3.3020 3.1810 3.3010 0.0010 0.03%
2025-10-31 161611 融通内需驱动混合A 3.1810 3.3010 3.2220 3.3420 -0.0410 -1.27%
2025-10-30 161611 融通内需驱动混合A 3.2220 3.3420 3.2350 3.3550 -0.0130 -0.40%
2025-10-29 161611 融通内需驱动混合A 3.2350 3.3550 3.1520 3.2720 0.0830 2.63%
2025-10-28 161611 融通内需驱动混合A 3.1520 3.2720 3.1500 3.2700 0.0020 0.06%
2025-10-27 161611 融通内需驱动混合A 3.1500 3.2700 3.1110 3.2310 0.0390 1.25%
2025-10-24 161611 融通内需驱动混合A 3.1110 3.2310 3.0770 3.1970 0.0340 1.10%
2025-10-23 161611 融通内需驱动混合A 3.0770 3.1970 3.0790 3.1990 -0.0020 -0.06%
2025-10-22 161611 融通内需驱动混合A 3.0790 3.1990 3.0990 3.2190 -0.0200 -0.65%
2025-10-21 161611 融通内需驱动混合A 3.0990 3.2190 3.0370 3.1570 0.0620 2.04%
2025-10-20 161611 融通内需驱动混合A 3.0370 3.1570 3.0250 3.1450 0.0120 0.40%
2025-10-17 161611 融通内需驱动混合A 3.0250 3.1450 3.0910 3.2110 -0.0660 -2.14%
2025-10-16 161611 融通内需驱动混合A 3.0910 3.2110 3.1010 3.2210 -0.0100 -0.32%
2025-10-15 161611 融通内需驱动混合A 3.1010 3.2210 3.0500 3.1700 0.0510 1.67%
2025-10-14 161611 融通内需驱动混合A 3.0500 3.1700 3.1090 3.2290 -0.0590 -1.90%
2025-10-13 161611 融通内需驱动混合A 3.1090 3.2290 3.1000 3.2200 0.0090 0.29%
2025-10-10 161611 融通内需驱动混合A 3.1000 3.2200 3.1520 3.2720 -0.0520 -1.65%
2025-10-09 161611 融通内需驱动混合A 3.1520 3.2720 3.0910 3.2110 0.0610 1.97%
2025-09-30 161611 融通内需驱动混合A 3.0910 3.2110 3.0680 3.1880 0.0230 0.75%
2025-09-29 161611 融通内需驱动混合A 3.0680 3.1880 3.0250 3.1450 0.0430 1.42%
2025-09-26 161611 融通内需驱动混合A 3.0250 3.1450 3.0500 3.1700 -0.0250 -0.82%
2025-09-25 161611 融通内需驱动混合A 3.0500 3.1700 3.0310 3.1510 0.0190 0.63%
2025-09-24 161611 融通内需驱动混合A 3.0310 3.1510 2.9870 3.1070 0.0440 1.47%
2025-09-23 161611 融通内需驱动混合A 2.9870 3.1070 2.9650 3.0850 0.0220 0.74%
2025-09-22 161611 融通内需驱动混合A 2.9650 3.0850 2.9690 3.0890 -0.0040 -0.13%
2025-09-19 161611 融通内需驱动混合A 2.9690 3.0890 2.9620 3.0820 0.0070 0.24%
2025-09-18 161611 融通内需驱动混合A 2.9620 3.0820 2.9970 3.1170 -0.0350 -1.17%
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%
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