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
1.0628
-0.0293 -2.76%
2026-09-15
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：1.0628
- 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
近一年,融通核心价值混合A(161620)基金累计收益率-0.91%
| 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 |
161620 |
融通核心价值混合A |
1.0600 |
1.0600 |
1.0628 |
1.0628 |
-0.0028 |
-0.26% |
| 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% |
| 2026-08-14 |
161620 |
融通核心价值混合A |
1.1097 |
1.1097 |
1.1066 |
1.1066 |
0.0031 |
0.28% |
| 2026-08-13 |
161620 |
融通核心价值混合A |
1.1066 |
1.1066 |
1.1005 |
1.1005 |
0.0061 |
0.55% |
| 2026-08-12 |
161620 |
融通核心价值混合A |
1.1005 |
1.1005 |
1.0910 |
1.0910 |
0.0095 |
0.87% |
|
|
| 2026-08-11 |
161620 |
融通核心价值混合A |
1.0910 |
1.0910 |
1.0890 |
1.0890 |
0.0020 |
0.18% |
| 2026-08-10 |
161620 |
融通核心价值混合A |
1.0890 |
1.0890 |
1.0996 |
1.0996 |
-0.0106 |
-0.97% |
| 2026-08-07 |
161620 |
融通核心价值混合A |
1.0996 |
1.0996 |
1.0805 |
1.0805 |
0.0191 |
1.74% |
| 2026-08-06 |
161620 |
融通核心价值混合A |
1.0805 |
1.0805 |
1.0860 |
1.0860 |
-0.0055 |
-0.51% |
| 2026-08-05 |
161620 |
融通核心价值混合A |
1.0860 |
1.0860 |
1.0983 |
1.0983 |
-0.0123 |
-1.13% |
| 2026-08-04 |
161620 |
融通核心价值混合A |
1.0983 |
1.0983 |
1.0543 |
1.0543 |
0.0440 |
4.01% |
| 2026-08-03 |
161620 |
融通核心价值混合A |
1.0543 |
1.0543 |
1.0410 |
1.0410 |
0.0133 |
1.26% |
| 2026-07-31 |
161620 |
融通核心价值混合A |
1.0410 |
1.0410 |
1.0315 |
1.0315 |
0.0095 |
0.92% |
| 2026-07-30 |
161620 |
融通核心价值混合A |
1.0315 |
1.0315 |
0.9867 |
0.9867 |
0.0448 |
4.34% |
| 2026-07-29 |
161620 |
融通核心价值混合A |
0.9867 |
0.9867 |
1.0181 |
1.0181 |
-0.0314 |
-3.18% |
| 2026-07-28 |
161620 |
融通核心价值混合A |
1.0181 |
1.0181 |
1.0409 |
1.0409 |
-0.0228 |
-2.24% |
| 2026-07-27 |
161620 |
融通核心价值混合A |
1.0409 |
1.0409 |
1.0481 |
1.0481 |
-0.0072 |
-0.69% |
| 2026-07-24 |
161620 |
融通核心价值混合A |
1.0481 |
1.0481 |
1.0733 |
1.0733 |
-0.0252 |
-2.40% |
| 2026-07-23 |
161620 |
融通核心价值混合A |
1.0733 |
1.0733 |
1.0833 |
1.0833 |
-0.0100 |
-0.93% |
| 2026-07-22 |
161620 |
融通核心价值混合A |
1.0833 |
1.0833 |
1.0823 |
1.0823 |
0.0010 |
0.09% |
| 2026-07-21 |
161620 |
融通核心价值混合A |
1.0823 |
1.0823 |
1.0485 |
1.0485 |
0.0338 |
3.12% |
| 2026-07-20 |
161620 |
融通核心价值混合A |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2026-07-17 |
161620 |
融通核心价值混合A |
1.0462 |
1.0462 |
1.0576 |
1.0576 |
-0.0114 |
-1.08% |
| 2026-07-16 |
161620 |
融通核心价值混合A |
1.0576 |
1.0576 |
1.0872 |
1.0872 |
-0.0296 |
-2.80% |
| 2026-07-15 |
161620 |
融通核心价值混合A |
1.0872 |
1.0872 |
1.1042 |
1.1042 |
-0.0170 |
-1.56% |
| 2026-07-14 |
161620 |
融通核心价值混合A |
1.1042 |
1.1042 |
1.0873 |
1.0873 |
0.0169 |
1.53% |
| 2026-07-13 |
161620 |
融通核心价值混合A |
1.0873 |
1.0873 |
1.1192 |
1.1192 |
-0.0319 |
-2.93% |
| 2026-07-10 |
161620 |
融通核心价值混合A |
1.1192 |
1.1192 |
1.1196 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-07-09 |
161620 |
融通核心价值混合A |
1.1196 |
1.1196 |
1.0973 |
1.0973 |
0.0223 |
1.99% |
| 2026-07-08 |
161620 |
融通核心价值混合A |
1.0973 |
1.0973 |
1.0812 |
1.0812 |
0.0161 |
1.47% |
| 2026-07-07 |
161620 |
融通核心价值混合A |
1.0812 |
1.0812 |
1.1133 |
1.1133 |
-0.0321 |
-2.97% |
| 2026-07-06 |
161620 |
融通核心价值混合A |
1.1133 |
1.1133 |
1.0905 |
1.0905 |
0.0228 |
2.05% |
| 2026-07-03 |
161620 |
融通核心价值混合A |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2026-07-02 |
161620 |
融通核心价值混合A |
1.0912 |
1.0912 |
1.1316 |
1.1316 |
-0.0404 |
-3.70% |
| 2026-07-01 |
161620 |
融通核心价值混合A |
1.1316 |
1.1316 |
1.1719 |
1.1719 |
-0.0403 |
-3.56% |
| 2026-06-30 |
161620 |
融通核心价值混合A |
1.1719 |
1.1719 |
1.1493 |
1.1493 |
0.0226 |
1.93% |
| 2026-06-29 |
161620 |
融通核心价值混合A |
1.1493 |
1.1493 |
1.1209 |
1.1209 |
0.0284 |
2.47% |
| 2026-06-26 |
161620 |
融通核心价值混合A |
1.1209 |
1.1209 |
1.1565 |
1.1565 |
-0.0356 |
-3.18% |
| 2026-06-25 |
161620 |
融通核心价值混合A |
1.1565 |
1.1565 |
1.1332 |
1.1332 |
0.0233 |
2.01% |
| 2026-06-24 |
161620 |
融通核心价值混合A |
1.1332 |
1.1332 |
1.1338 |
1.1338 |
-0.0006 |
-0.05% |
| 2026-06-23 |
161620 |
融通核心价值混合A |
1.1338 |
1.1338 |
1.1799 |
1.1799 |
-0.0461 |
-4.07% |
| 2026-06-22 |
161620 |
融通核心价值混合A |
1.1799 |
1.1799 |
1.1650 |
1.1650 |
0.0149 |
1.26% |
| 2026-06-18 |
161620 |
融通核心价值混合A |
1.1650 |
1.1650 |
1.1444 |
1.1444 |
0.0206 |
1.77% |
| 2026-06-17 |
161620 |
融通核心价值混合A |
1.1444 |
1.1444 |
1.1395 |
1.1395 |
0.0049 |
0.43% |
| 2026-06-16 |
161620 |
融通核心价值混合A |
1.1395 |
1.1395 |
1.1679 |
1.1679 |
-0.0284 |
-2.49% |
| 2026-06-15 |
161620 |
融通核心价值混合A |
1.1679 |
1.1679 |
1.1363 |
1.1363 |
0.0316 |
2.71% |
| 2026-06-12 |
161620 |
融通核心价值混合A |
1.1363 |
1.1363 |
1.1138 |
1.1138 |
0.0225 |
1.98% |
| 2026-06-11 |
161620 |
融通核心价值混合A |
1.1138 |
1.1138 |
1.0655 |
1.0655 |
0.0483 |
4.34% |
| 2026-06-10 |
161620 |
融通核心价值混合A |
1.0655 |
1.0655 |
1.0946 |
1.0946 |
-0.0291 |
-2.73% |
| 2026-06-09 |
161620 |
融通核心价值混合A |
1.0946 |
1.0946 |
1.0931 |
1.0931 |
0.0015 |
0.14% |
| 2026-06-08 |
161620 |
融通核心价值混合A |
1.0931 |
1.0931 |
1.0906 |
1.0906 |
0.0025 |
0.23% |
| 2026-06-05 |
161620 |
融通核心价值混合A |
1.0906 |
1.0906 |
1.1479 |
1.1479 |
-0.0573 |
-5.25% |
| 2026-06-04 |
161620 |
融通核心价值混合A |
1.1479 |
1.1479 |
1.1583 |
1.1583 |
-0.0104 |
-0.90% |
| 2026-06-03 |
161620 |
融通核心价值混合A |
1.1583 |
1.1583 |
1.1558 |
1.1558 |
0.0025 |
0.22% |
| 2026-06-02 |
161620 |
融通核心价值混合A |
1.1558 |
1.1558 |
1.1332 |
1.1332 |
0.0226 |
1.96% |
| 2026-06-01 |
161620 |
融通核心价值混合A |
1.1332 |
1.1332 |
1.1519 |
1.1519 |
-0.0187 |
-1.65% |
| 2026-05-29 |
161620 |
融通核心价值混合A |
1.1519 |
1.1519 |
1.1535 |
1.1535 |
-0.0016 |
-0.14% |
| 2026-05-28 |
161620 |
融通核心价值混合A |
1.1535 |
1.1535 |
1.1607 |
1.1607 |
-0.0072 |
-0.62% |
| 2026-05-27 |
161620 |
融通核心价值混合A |
1.1607 |
1.1607 |
1.1726 |
1.1726 |
-0.0119 |
-1.03% |
| 2026-05-26 |
161620 |
融通核心价值混合A |
1.1726 |
1.1726 |
1.1576 |
1.1576 |
0.0150 |
1.28% |
| 2026-05-25 |
161620 |
融通核心价值混合A |
1.1576 |
1.1576 |
1.1586 |
1.1586 |
-0.0010 |
-0.09% |
| 2026-05-22 |
161620 |
融通核心价值混合A |
1.1586 |
1.1586 |
1.1322 |
1.1322 |
0.0264 |
2.28% |
| 2026-05-21 |
161620 |
融通核心价值混合A |
1.1322 |
1.1322 |
1.1348 |
1.1348 |
-0.0026 |
-0.23% |
| 2026-05-20 |
161620 |
融通核心价值混合A |
1.1348 |
1.1348 |
1.1062 |
1.1062 |
0.0286 |
2.52% |
| 2026-05-19 |
161620 |
融通核心价值混合A |
1.1062 |
1.1062 |
1.1142 |
1.1142 |
-0.0080 |
-0.72% |
| 2026-05-18 |
161620 |
融通核心价值混合A |
1.1142 |
1.1142 |
1.1344 |
1.1344 |
-0.0202 |
-1.81% |
| 2026-05-15 |
161620 |
融通核心价值混合A |
1.1344 |
1.1344 |
1.1631 |
1.1631 |
-0.0287 |
-2.53% |
| 2026-05-14 |
161620 |
融通核心价值混合A |
1.1631 |
1.1631 |
1.1779 |
1.1779 |
-0.0148 |
-1.27% |
| 2026-05-13 |
161620 |
融通核心价值混合A |
1.1779 |
1.1779 |
1.1505 |
1.1505 |
0.0274 |
2.33% |
| 2026-05-12 |
161620 |
融通核心价值混合A |
1.1505 |
1.1505 |
1.1737 |
1.1737 |
-0.0232 |
-2.02% |
| 2026-05-11 |
161620 |
融通核心价值混合A |
1.1737 |
1.1737 |
1.1492 |
1.1492 |
0.0245 |
2.09% |
| 2026-05-08 |
161620 |
融通核心价值混合A |
1.1492 |
1.1492 |
1.1317 |
1.1317 |
0.0175 |
1.52% |
| 2026-05-07 |
161620 |
融通核心价值混合A |
1.1317 |
1.1317 |
1.1248 |
1.1248 |
0.0069 |
0.61% |
| 2026-04-29 |
161620 |
融通核心价值混合A |
1.0686 |
1.0686 |
1.0590 |
1.0590 |
0.0096 |
0.90% |
| 2026-04-28 |
161620 |
融通核心价值混合A |
1.0590 |
1.0590 |
1.0776 |
1.0776 |
-0.0186 |
-1.76% |
| 2026-04-27 |
161620 |
融通核心价值混合A |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2026-04-24 |
161620 |
融通核心价值混合A |
1.0762 |
1.0762 |
1.0704 |
1.0704 |
0.0058 |
0.54% |
| 2026-04-23 |
161620 |
融通核心价值混合A |
1.0704 |
1.0704 |
1.0761 |
1.0761 |
-0.0057 |
-0.53% |
| 2026-04-22 |
161620 |
融通核心价值混合A |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2026-04-21 |
161620 |
融通核心价值混合A |
1.0766 |
1.0766 |
1.0755 |
1.0755 |
0.0011 |
0.10% |
| 2026-04-20 |
161620 |
融通核心价值混合A |
1.0755 |
1.0755 |
1.0745 |
1.0745 |
0.0010 |
0.09% |
| 2026-04-17 |
161620 |
融通核心价值混合A |
1.0745 |
1.0745 |
1.0689 |
1.0689 |
0.0056 |
0.52% |
| 2026-04-16 |
161620 |
融通核心价值混合A |
1.0689 |
1.0689 |
1.0470 |
1.0470 |
0.0219 |
2.05% |
| 2026-04-15 |
161620 |
融通核心价值混合A |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
| 2026-04-14 |
161620 |
融通核心价值混合A |
1.0442 |
1.0442 |
1.0312 |
1.0312 |
0.0130 |
1.24% |
| 2026-04-13 |
161620 |
融通核心价值混合A |
1.0312 |
1.0312 |
1.0275 |
1.0275 |
0.0037 |
0.36% |
| 2026-04-10 |
161620 |
融通核心价值混合A |
1.0275 |
1.0275 |
1.0161 |
1.0161 |
0.0114 |
1.11% |
| 2026-04-09 |
161620 |
融通核心价值混合A |
1.0161 |
1.0161 |
1.0204 |
1.0204 |
-0.0043 |
-0.42% |
| 2026-04-08 |
161620 |
融通核心价值混合A |
1.0204 |
1.0204 |
0.9747 |
0.9747 |
0.0457 |
4.48% |
| 2026-04-07 |
161620 |
融通核心价值混合A |
0.9747 |
0.9747 |
0.9763 |
0.9763 |
-0.0016 |
-0.16% |
| 2026-04-03 |
161620 |
融通核心价值混合A |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2026-04-02 |
161620 |
融通核心价值混合A |
0.9756 |
0.9756 |
0.9892 |
0.9892 |
-0.0136 |
-1.39% |
| 2026-04-01 |
161620 |
融通核心价值混合A |
0.9892 |
0.9892 |
0.9597 |
0.9597 |
0.0295 |
2.98% |
| 2026-03-31 |
161620 |
融通核心价值混合A |
0.9597 |
0.9597 |
0.9640 |
0.9640 |
-0.0043 |
-0.45% |
| 2026-03-30 |
161620 |
融通核心价值混合A |
0.9640 |
0.9640 |
0.9788 |
0.9788 |
-0.0148 |
-1.54% |
| 2026-03-27 |
161620 |
融通核心价值混合A |
0.9788 |
0.9788 |
0.9759 |
0.9759 |
0.0029 |
0.30% |
| 2026-03-26 |
161620 |
融通核心价值混合A |
0.9759 |
0.9759 |
1.0068 |
1.0068 |
-0.0309 |
-3.17% |
| 2026-03-25 |
161620 |
融通核心价值混合A |
1.0068 |
1.0068 |
0.9878 |
0.9878 |
0.0190 |
1.89% |
| 2026-03-24 |
161620 |
融通核心价值混合A |
0.9878 |
0.9878 |
0.9630 |
0.9630 |
0.0248 |
2.51% |
| 2026-03-23 |
161620 |
融通核心价值混合A |
0.9630 |
0.9630 |
0.9870 |
0.9870 |
-0.0240 |
-2.49% |
| 2026-03-20 |
161620 |
融通核心价值混合A |
0.9870 |
0.9870 |
1.0050 |
1.0050 |
-0.0180 |
-1.82% |
| 2026-03-19 |
161620 |
融通核心价值混合A |
1.0050 |
1.0050 |
1.0359 |
1.0359 |
-0.0309 |
-3.07% |
| 2026-03-18 |
161620 |
融通核心价值混合A |
1.0359 |
1.0359 |
1.0204 |
1.0204 |
0.0155 |
1.50% |
| 2026-03-17 |
161620 |
融通核心价值混合A |
1.0204 |
1.0204 |
1.0286 |
1.0286 |
-0.0082 |
-0.80% |
| 2026-03-16 |
161620 |
融通核心价值混合A |
1.0286 |
1.0286 |
1.0213 |
1.0213 |
0.0073 |
0.71% |
| 2026-03-13 |
161620 |
融通核心价值混合A |
1.0213 |
1.0213 |
1.0338 |
1.0338 |
-0.0125 |
-1.22% |
| 2026-03-12 |
161620 |
融通核心价值混合A |
1.0338 |
1.0338 |
1.0485 |
1.0485 |
-0.0147 |
-1.42% |
| 2026-03-11 |
161620 |
融通核心价值混合A |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2026-03-10 |
161620 |
融通核心价值混合A |
1.0493 |
1.0493 |
1.0224 |
1.0224 |
0.0269 |
2.56% |
| 2026-03-09 |
161620 |
融通核心价值混合A |
1.0224 |
1.0224 |
1.0236 |
1.0236 |
-0.0012 |
-0.12% |
| 2026-03-06 |
161620 |
融通核心价值混合A |
1.0236 |
1.0236 |
1.0293 |
1.0293 |
-0.0057 |
-0.55% |
| 2026-03-05 |
161620 |
融通核心价值混合A |
1.0293 |
1.0293 |
1.0188 |
1.0188 |
0.0105 |
1.03% |
| 2026-03-04 |
161620 |
融通核心价值混合A |
1.0188 |
1.0188 |
1.0252 |
1.0252 |
-0.0064 |
-0.62% |
| 2026-03-03 |
161620 |
融通核心价值混合A |
1.0252 |
1.0252 |
1.0731 |
1.0731 |
-0.0479 |
-4.67% |
| 2026-03-02 |
161620 |
融通核心价值混合A |
1.0731 |
1.0731 |
1.0925 |
1.0925 |
-0.0194 |
-1.81% |
| 2026-02-27 |
161620 |
融通核心价值混合A |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2026-02-26 |
161620 |
融通核心价值混合A |
1.0908 |
1.0908 |
1.1060 |
1.1060 |
-0.0152 |
-1.39% |
| 2026-02-25 |
161620 |
融通核心价值混合A |
1.1060 |
1.1060 |
1.1037 |
1.1037 |
0.0023 |
0.21% |
| 2026-02-24 |
161620 |
融通核心价值混合A |
1.1037 |
1.1037 |
1.0975 |
1.0975 |
0.0062 |
0.56% |
| 2026-02-13 |
161620 |
融通核心价值混合A |
1.0975 |
1.0975 |
1.1003 |
1.1003 |
-0.0028 |
-0.25% |
| 2026-02-12 |
161620 |
融通核心价值混合A |
1.1003 |
1.1003 |
1.1000 |
1.1000 |
0.0003 |
0.03% |
| 2026-02-11 |
161620 |
融通核心价值混合A |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
| 2026-02-10 |
161620 |
融通核心价值混合A |
1.0920 |
1.0920 |
1.0797 |
1.0797 |
0.0123 |
1.13% |
| 2026-02-09 |
161620 |
融通核心价值混合A |
1.0797 |
1.0797 |
1.0434 |
1.0434 |
0.0363 |
3.36% |
| 2026-02-06 |
161620 |
融通核心价值混合A |
1.0434 |
1.0434 |
1.0370 |
1.0370 |
0.0064 |
0.62% |
| 2026-02-05 |
161620 |
融通核心价值混合A |
1.0370 |
1.0370 |
1.0444 |
1.0444 |
-0.0074 |
-0.71% |
| 2026-02-04 |
161620 |
融通核心价值混合A |
1.0444 |
1.0444 |
1.0625 |
1.0625 |
-0.0181 |
-1.73% |
| 2026-02-03 |
161620 |
融通核心价值混合A |
1.0625 |
1.0625 |
1.0549 |
1.0549 |
0.0076 |
0.72% |
| 2026-02-02 |
161620 |
融通核心价值混合A |
1.0549 |
1.0549 |
1.0664 |
1.0664 |
-0.0115 |
-1.09% |
| 2026-01-30 |
161620 |
融通核心价值混合A |
1.0664 |
1.0664 |
1.0857 |
1.0857 |
-0.0193 |
-1.81% |
| 2026-01-29 |
161620 |
融通核心价值混合A |
1.0857 |
1.0857 |
1.1001 |
1.1001 |
-0.0144 |
-1.33% |
| 2026-01-28 |
161620 |
融通核心价值混合A |
1.1001 |
1.1001 |
1.0885 |
1.0885 |
0.0116 |
1.05% |
| 2026-01-27 |
161620 |
融通核心价值混合A |
1.0885 |
1.0885 |
1.0790 |
1.0790 |
0.0095 |
0.88% |
| 2026-01-26 |
161620 |
融通核心价值混合A |
1.0790 |
1.0790 |
1.0879 |
1.0879 |
-0.0089 |
-0.82% |
| 2026-01-23 |
161620 |
融通核心价值混合A |
1.0879 |
1.0879 |
1.0857 |
1.0857 |
0.0022 |
0.20% |
| 2026-01-22 |
161620 |
融通核心价值混合A |
1.0857 |
1.0857 |
1.0829 |
1.0829 |
0.0028 |
0.26% |
| 2026-01-21 |
161620 |
融通核心价值混合A |
1.0829 |
1.0829 |
1.0657 |
1.0657 |
0.0172 |
1.59% |
| 2026-01-20 |
161620 |
融通核心价值混合A |
1.0657 |
1.0657 |
1.0850 |
1.0850 |
-0.0193 |
-1.81% |
| 2026-01-19 |
161620 |
融通核心价值混合A |
1.0850 |
1.0850 |
1.0966 |
1.0966 |
-0.0116 |
-1.06% |
| 2026-01-16 |
161620 |
融通核心价值混合A |
1.0966 |
1.0966 |
1.0948 |
1.0948 |
0.0018 |
0.16% |
| 2026-01-15 |
161620 |
融通核心价值混合A |
1.0948 |
1.0948 |
1.0970 |
1.0970 |
-0.0022 |
-0.20% |
| 2026-01-14 |
161620 |
融通核心价值混合A |
1.0970 |
1.0970 |
1.0925 |
1.0925 |
0.0045 |
0.41% |
| 2026-01-13 |
161620 |
融通核心价值混合A |
1.0925 |
1.0925 |
1.0882 |
1.0882 |
0.0043 |
0.40% |
| 2026-01-12 |
161620 |
融通核心价值混合A |
1.0882 |
1.0882 |
1.0617 |
1.0617 |
0.0265 |
2.44% |
| 2026-01-09 |
161620 |
融通核心价值混合A |
1.0617 |
1.0617 |
1.0489 |
1.0489 |
0.0128 |
1.21% |
| 2026-01-08 |
161620 |
融通核心价值混合A |
1.0489 |
1.0489 |
1.0539 |
1.0539 |
-0.0050 |
-0.47% |
| 2026-01-07 |
161620 |
融通核心价值混合A |
1.0539 |
1.0539 |
1.0402 |
1.0402 |
0.0137 |
1.30% |
| 2026-01-06 |
161620 |
融通核心价值混合A |
1.0402 |
1.0402 |
1.0259 |
1.0259 |
0.0143 |
1.37% |
| 2026-01-05 |
161620 |
融通核心价值混合A |
1.0259 |
1.0259 |
0.9880 |
0.9880 |
0.0379 |
3.69% |
| 2025-12-31 |
161620 |
融通核心价值混合A |
0.9880 |
0.9880 |
0.9906 |
0.9906 |
-0.0026 |
-0.26% |
| 2025-12-30 |
161620 |
融通核心价值混合A |
0.9906 |
0.9906 |
0.9927 |
0.9927 |
-0.0021 |
-0.21% |
| 2025-12-29 |
161620 |
融通核心价值混合A |
0.9927 |
0.9927 |
1.0013 |
1.0013 |
-0.0086 |
-0.86% |
| 2025-12-26 |
161620 |
融通核心价值混合A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2025-12-25 |
161620 |
融通核心价值混合A |
1.0009 |
1.0009 |
1.0020 |
1.0020 |
-0.0011 |
-0.11% |
| 2025-12-24 |
161620 |
融通核心价值混合A |
1.0020 |
1.0020 |
0.9994 |
0.9994 |
0.0026 |
0.26% |
| 2025-12-23 |
161620 |
融通核心价值混合A |
0.9994 |
0.9994 |
1.0058 |
1.0058 |
-0.0064 |
-0.64% |
| 2025-12-22 |
161620 |
融通核心价值混合A |
1.0058 |
1.0058 |
0.9973 |
0.9973 |
0.0085 |
0.85% |
| 2025-12-19 |
161620 |
融通核心价值混合A |
0.9973 |
0.9973 |
0.9746 |
0.9746 |
0.0227 |
2.28% |
| 2025-12-18 |
161620 |
融通核心价值混合A |
0.9746 |
0.9746 |
0.9744 |
0.9744 |
0.0002 |
0.02% |
| 2025-12-17 |
161620 |
融通核心价值混合A |
0.9744 |
0.9744 |
0.9688 |
0.9688 |
0.0056 |
0.58% |
| 2025-12-16 |
161620 |
融通核心价值混合A |
0.9688 |
0.9688 |
0.9838 |
0.9838 |
-0.0150 |
-1.55% |
| 2025-12-15 |
161620 |
融通核心价值混合A |
0.9838 |
0.9838 |
1.0065 |
1.0065 |
-0.0227 |
-2.31% |
| 2025-12-12 |
161620 |
融通核心价值混合A |
1.0065 |
1.0065 |
0.9946 |
0.9946 |
0.0119 |
1.18% |
| 2025-12-11 |
161620 |
融通核心价值混合A |
0.9946 |
0.9946 |
1.0048 |
1.0048 |
-0.0102 |
-1.02% |
| 2025-12-10 |
161620 |
融通核心价值混合A |
1.0048 |
1.0048 |
1.0023 |
1.0023 |
0.0025 |
0.25% |
| 2025-12-09 |
161620 |
融通核心价值混合A |
1.0023 |
1.0023 |
1.0092 |
1.0092 |
-0.0069 |
-0.68% |
| 2025-12-08 |
161620 |
融通核心价值混合A |
1.0092 |
1.0092 |
1.0068 |
1.0068 |
0.0024 |
0.24% |
| 2025-12-05 |
161620 |
融通核心价值混合A |
1.0068 |
1.0068 |
1.0013 |
1.0013 |
0.0055 |
0.55% |
| 2025-12-04 |
161620 |
融通核心价值混合A |
1.0013 |
1.0013 |
0.9872 |
0.9872 |
0.0141 |
1.41% |
| 2025-12-03 |
161620 |
融通核心价值混合A |
0.9872 |
0.9872 |
0.9973 |
0.9973 |
-0.0101 |
-1.02% |
| 2025-12-02 |
161620 |
融通核心价值混合A |
0.9973 |
0.9973 |
1.0048 |
1.0048 |
-0.0075 |
-0.75% |
| 2025-12-01 |
161620 |
融通核心价值混合A |
1.0048 |
1.0048 |
1.0055 |
1.0055 |
-0.0007 |
-0.07% |
| 2025-11-28 |
161620 |
融通核心价值混合A |
1.0055 |
1.0055 |
1.0016 |
1.0016 |
0.0039 |
0.39% |
| 2025-11-27 |
161620 |
融通核心价值混合A |
1.0016 |
1.0016 |
1.0009 |
1.0009 |
0.0007 |
0.07% |
| 2025-11-26 |
161620 |
融通核心价值混合A |
1.0009 |
1.0009 |
0.9948 |
0.9948 |
0.0061 |
0.61% |
| 2025-11-25 |
161620 |
融通核心价值混合A |
0.9948 |
0.9948 |
0.9821 |
0.9821 |
0.0127 |
1.28% |
| 2025-11-24 |
161620 |
融通核心价值混合A |
0.9821 |
0.9821 |
0.9578 |
0.9578 |
0.0243 |
2.47% |
| 2025-11-21 |
161620 |
融通核心价值混合A |
0.9578 |
0.9578 |
0.9904 |
0.9904 |
-0.0326 |
-3.40% |
| 2025-11-20 |
161620 |
融通核心价值混合A |
0.9904 |
0.9904 |
1.0016 |
1.0016 |
-0.0112 |
-1.13% |
| 2025-11-19 |
161620 |
融通核心价值混合A |
1.0016 |
1.0016 |
1.0068 |
1.0068 |
-0.0052 |
-0.52% |
| 2025-11-18 |
161620 |
融通核心价值混合A |
1.0068 |
1.0068 |
1.0268 |
1.0268 |
-0.0200 |
-1.99% |
| 2025-11-17 |
161620 |
融通核心价值混合A |
1.0268 |
1.0268 |
1.0396 |
1.0396 |
-0.0128 |
-1.25% |
| 2025-11-14 |
161620 |
融通核心价值混合A |
1.0396 |
1.0396 |
1.0552 |
1.0552 |
-0.0156 |
-1.50% |
| 2025-11-13 |
161620 |
融通核心价值混合A |
1.0552 |
1.0552 |
1.0453 |
1.0453 |
0.0099 |
0.94% |
| 2025-11-12 |
161620 |
融通核心价值混合A |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2025-11-11 |
161620 |
融通核心价值混合A |
1.0448 |
1.0448 |
1.0482 |
1.0482 |
-0.0034 |
-0.32% |
| 2025-11-10 |
161620 |
融通核心价值混合A |
1.0482 |
1.0482 |
1.0327 |
1.0327 |
0.0155 |
1.48% |
| 2025-11-07 |
161620 |
融通核心价值混合A |
1.0327 |
1.0327 |
1.0508 |
1.0508 |
-0.0181 |
-1.75% |
| 2025-11-06 |
161620 |
融通核心价值混合A |
1.0508 |
1.0508 |
1.0278 |
1.0278 |
0.0230 |
2.19% |
| 2025-11-05 |
161620 |
融通核心价值混合A |
1.0278 |
1.0278 |
1.0272 |
1.0272 |
0.0006 |
0.06% |
| 2025-11-04 |
161620 |
融通核心价值混合A |
1.0272 |
1.0272 |
1.0535 |
1.0535 |
-0.0263 |
-2.56% |
| 2025-11-03 |
161620 |
融通核心价值混合A |
1.0535 |
1.0535 |
1.0483 |
1.0483 |
0.0052 |
0.50% |
| 2025-10-31 |
161620 |
融通核心价值混合A |
1.0483 |
1.0483 |
1.0542 |
1.0542 |
-0.0059 |
-0.56% |
| 2025-10-30 |
161620 |
融通核心价值混合A |
1.0542 |
1.0542 |
1.0608 |
1.0608 |
-0.0066 |
-0.62% |
| 2025-10-29 |
161620 |
融通核心价值混合A |
1.0608 |
1.0608 |
1.0553 |
1.0553 |
0.0055 |
0.52% |
| 2025-10-28 |
161620 |
融通核心价值混合A |
1.0553 |
1.0553 |
1.0690 |
1.0690 |
-0.0137 |
-1.30% |
| 2025-10-27 |
161620 |
融通核心价值混合A |
1.0690 |
1.0690 |
1.0503 |
1.0503 |
0.0187 |
1.75% |
| 2025-10-24 |
161620 |
融通核心价值混合A |
1.0503 |
1.0503 |
1.0330 |
1.0330 |
0.0173 |
1.65% |
| 2025-10-23 |
161620 |
融通核心价值混合A |
1.0330 |
1.0330 |
1.0437 |
1.0437 |
-0.0107 |
-1.03% |
| 2025-10-22 |
161620 |
融通核心价值混合A |
1.0437 |
1.0437 |
1.0572 |
1.0572 |
-0.0135 |
-1.29% |
| 2025-10-21 |
161620 |
融通核心价值混合A |
1.0572 |
1.0572 |
1.0414 |
1.0414 |
0.0158 |
1.49% |
| 2025-10-20 |
161620 |
融通核心价值混合A |
1.0414 |
1.0414 |
1.0215 |
1.0215 |
0.0199 |
1.91% |
| 2025-10-17 |
161620 |
融通核心价值混合A |
1.0215 |
1.0215 |
1.0670 |
1.0670 |
-0.0455 |
-4.45% |
| 2025-10-16 |
161620 |
融通核心价值混合A |
1.0670 |
1.0670 |
1.0650 |
1.0650 |
0.0020 |
0.19% |
| 2025-10-15 |
161620 |
融通核心价值混合A |
1.0650 |
1.0650 |
1.0398 |
1.0398 |
0.0252 |
2.37% |
| 2025-10-14 |
161620 |
融通核心价值混合A |
1.0398 |
1.0398 |
1.0775 |
1.0775 |
-0.0377 |
-3.63% |
| 2025-10-13 |
161620 |
融通核心价值混合A |
1.0775 |
1.0775 |
1.0866 |
1.0866 |
-0.0091 |
-0.84% |
| 2025-09-29 |
161620 |
融通核心价值混合A |
1.0934 |
1.0934 |
1.0736 |
1.0736 |
0.0198 |
1.84% |
| 2025-09-26 |
161620 |
融通核心价值混合A |
1.0736 |
1.0736 |
1.0946 |
1.0946 |
-0.0210 |
-1.92% |
| 2025-09-25 |
161620 |
融通核心价值混合A |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-09-24 |
161620 |
融通核心价值混合A |
1.0944 |
1.0944 |
1.0888 |
1.0888 |
0.0056 |
0.51% |
| 2025-09-23 |
161620 |
融通核心价值混合A |
1.0888 |
1.0888 |
1.1012 |
1.1012 |
-0.0124 |
-1.13% |
| 2025-09-22 |
161620 |
融通核心价值混合A |
1.1012 |
1.1012 |
1.0937 |
1.0937 |
0.0075 |
0.69% |
| 2025-09-17 |
161620 |
融通核心价值混合A |
1.0870 |
1.0870 |
1.0731 |
1.0731 |
0.0139 |
1.30% |
