融通核心价值混合A(融通丰利)基金净值查询(161620)
今天最新净值
1.0921
0.0149 1.36%
2026-09-14
盘中实时估值(仅供参考)
1.0493
0.0207 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0921
- 成立日期：2013-02-05
- 基金类型：QDII-混合灵活
- 成立份额：7.409亿份
- 最近份额：16.5673亿
- 最近资产：0.55亿元
- 基金公司：融通基金
- 基金经理：何博 程越楷
近一月,融通核心价值混合A(161620)基金累计收益率0.10%
| 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 |
| 2026-09-14 |
161620 |
融通核心价值混合A |
1.0628 |
1.0628 |
1.0921 |
1.0921 |
-0.0293 |
-2.76% |
| 2026-09-11 |
161620 |
融通核心价值混合A |
1.0921 |
1.0921 |
1.0772 |
1.0772 |
0.0149 |
1.36% |
| 2026-09-10 |
161620 |
融通核心价值混合A |
1.0772 |
1.0772 |
1.0940 |
1.0940 |
-0.0168 |
-1.56% |
| 2026-09-09 |
161620 |
融通核心价值混合A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2026-09-08 |
161620 |
融通核心价值混合A |
1.0935 |
1.0935 |
1.0837 |
1.0837 |
0.0098 |
0.90% |
| 2026-09-07 |
161620 |
融通核心价值混合A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-04 |
161620 |
融通核心价值混合A |
1.0837 |
1.0837 |
1.0686 |
1.0686 |
0.0151 |
1.39% |
| 2026-09-03 |
161620 |
融通核心价值混合A |
1.0686 |
1.0686 |
1.0596 |
1.0596 |
0.0090 |
0.85% |
| 2026-09-02 |
161620 |
融通核心价值混合A |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
| 2026-09-01 |
161620 |
融通核心价值混合A |
1.0563 |
1.0563 |
1.0723 |
1.0723 |
-0.0160 |
-1.51% |
|
|
| 2026-08-31 |
161620 |
融通核心价值混合A |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
| 2026-08-28 |
161620 |
融通核心价值混合A |
1.0714 |
1.0714 |
1.0881 |
1.0881 |
-0.0167 |
-1.56% |
| 2026-08-27 |
161620 |
融通核心价值混合A |
1.0881 |
1.0881 |
1.0724 |
1.0724 |
0.0157 |
1.44% |
| 2026-08-26 |
161620 |
融通核心价值混合A |
1.0724 |
1.0724 |
1.0675 |
1.0675 |
0.0049 |
0.46% |
| 2026-08-25 |
161620 |
融通核心价值混合A |
1.0675 |
1.0675 |
1.0570 |
1.0570 |
0.0105 |
0.99% |
| 2026-08-24 |
161620 |
融通核心价值混合A |
1.0570 |
1.0570 |
1.0739 |
1.0739 |
-0.0169 |
-1.60% |
| 2026-08-21 |
161620 |
融通核心价值混合A |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
161620 |
融通核心价值混合A |
1.0741 |
1.0741 |
1.0778 |
1.0778 |
-0.0037 |
-0.34% |
| 2026-08-19 |
161620 |
融通核心价值混合A |
1.0778 |
1.0778 |
1.0900 |
1.0900 |
-0.0122 |
-1.13% |
| 2026-08-18 |
161620 |
融通核心价值混合A |
1.0900 |
1.0900 |
1.1198 |
1.1198 |
-0.0298 |
-2.73% |
| 2026-08-17 |
161620 |
融通核心价值混合A |
1.1198 |
1.1198 |
1.1097 |
1.1097 |
0.0101 |
0.91% |
