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 3.0460 -0.0230 -0.75% 2026-09-18

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：3.1660
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

近半年融通内需驱动混合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

近半年,融通内需驱动混合A(161611)基金累计收益率-16.16%

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
2026-09-18	161611	融通内需驱动混合A	3.0780	3.1980	3.0460	3.1660	0.0320	1.05%
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%

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
融通通鑫灵活配置混合A	3.2170	4.69%
融通慧心混合A	2.2935	3.29%
融通慧心混合C	2.2580	3.29%
融通明锐混合A	1.3595	2.97%
融通明锐混合C	1.3368	2.97%
融通上证科创板综合指数增强C	1.1070	2.97%
融通上证科创板综合指数增强A	1.1099	2.96%
融通互联网传媒灵活配置混合A	1.0420	2.86%
融通通乾研究精选灵活配置混合A	1.0400	2.84%
人工智能LOF	2.7966	2.63%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%