热搜: 机构投基 诺安先锋混合A 易方达消费行业股票 兴全趋势投资混合(LOF)

融通消费升级混合A(融通消费升级混合)基金净值查询(007261)

今年以来融通消费升级混合A|融通消费升级混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通消费升级混合A007261净值及计算阶段收益
今年以来007261基金累计收益率-17.73%
净值日期 基金名称 净值 增长率
2026-06-15 融通消费升级混合A 1.3009 0.61%
2026-06-12 融通消费升级混合A 1.2930 0.19%
2026-06-11 融通消费升级混合A 1.2906 -0.17%
2026-06-10 融通消费升级混合A 1.2928 -1.16%
2026-06-09 融通消费升级混合A 1.3080 1.57%
2026-06-08 融通消费升级混合A 1.2878 -1.50%
2026-06-05 融通消费升级混合A 1.3074 -2.05%
2026-06-04 融通消费升级混合A 1.3348 0.04%
2026-06-03 融通消费升级混合A 1.3343 -0.49%
2026-06-02 融通消费升级混合A 1.3409 -0.04%
2026-06-01 融通消费升级混合A 1.3415 -0.71%
2026-05-29 融通消费升级混合A 1.3511 0.22%
2026-05-28 融通消费升级混合A 1.3481 0.89%
2026-05-27 融通消费升级混合A 1.3362 -0.23%
2026-05-26 融通消费升级混合A 1.3393 -0.37%
2026-05-25 融通消费升级混合A 1.3443 0.18%
2026-05-22 融通消费升级混合A 1.3419 0.49%
2026-05-21 融通消费升级混合A 1.3353 -1.84%
2026-05-20 融通消费升级混合A 1.3603 -0.57%
2026-05-19 融通消费升级混合A 1.3681 0.05%
2026-05-18 融通消费升级混合A 1.3674 -0.90%
2026-05-15 融通消费升级混合A 1.3798 -0.92%
2026-05-14 融通消费升级混合A 1.3926 -1.54%
2026-05-13 融通消费升级混合A 1.4144 0.06%
2026-05-12 融通消费升级混合A 1.4136 -1.12%
2026-05-11 融通消费升级混合A 1.4296 0.11%
2026-05-08 融通消费升级混合A 1.4281 -0.69%
2026-04-30 融通消费升级混合A 1.4356 -0.75%
2026-04-29 融通消费升级混合A 1.4464 3.22%
2026-04-28 融通消费升级混合A 1.4013 -1.48%
2026-04-27 融通消费升级混合A 1.4223 -0.34%
2026-04-24 融通消费升级混合A 1.4272 -0.15%
2026-04-23 融通消费升级混合A 1.4293 -0.17%
2026-04-22 融通消费升级混合A 1.4317 -1.33%
2026-04-21 融通消费升级混合A 1.4507 0.59%
2026-04-20 融通消费升级混合A 1.4422 0.57%
2026-04-17 融通消费升级混合A 1.4340 -2.02%
2026-04-16 融通消费升级混合A 1.4630 0.76%
2026-04-15 融通消费升级混合A 1.4519 1.12%
2026-04-14 融通消费升级混合A 1.4358 -0.07%
2026-04-13 融通消费升级混合A 1.4368 -0.53%
2026-04-10 融通消费升级混合A 1.4444 -0.10%
2026-04-09 融通消费升级混合A 1.4458 -1.45%
2026-04-08 融通消费升级混合A 1.4671 1.42%
2026-04-07 融通消费升级混合A 1.4465 -0.01%
2026-04-03 融通消费升级混合A 1.4467 -1.63%
2026-04-02 融通消费升级混合A 1.4707 -0.55%
2026-04-01 融通消费升级混合A 1.4789 1.92%
2026-03-31 融通消费升级混合A 1.4511 -0.21%
2026-03-30 融通消费升级混合A 1.4542 -0.57%
2026-03-27 融通消费升级混合A 1.4625 1.00%
2026-03-26 融通消费升级混合A 1.4480 -0.81%
2026-03-25 融通消费升级混合A 1.4598 2.05%
2026-03-24 融通消费升级混合A 1.4305 1.74%
2026-03-23 融通消费升级混合A 1.4060 -5.59%
2026-03-20 融通消费升级混合A 1.4846 0.25%
2026-03-19 融通消费升级混合A 1.4809 -1.35%
2026-03-18 融通消费升级混合A 1.5011 -2.93%
2026-03-17 融通消费升级混合A 1.5451 -0.10%
2026-03-16 融通消费升级混合A 1.5466 1.46%
2026-03-13 融通消费升级混合A 1.5244 0.95%
2026-03-12 融通消费升级混合A 1.5100 0.04%
2026-03-11 融通消费升级混合A 1.5094 -0.18%
2026-03-10 融通消费升级混合A 1.5121 2.01%
2026-03-09 融通消费升级混合A 1.4823 -1.76%
2026-03-06 融通消费升级混合A 1.5088 1.34%
2026-03-05 融通消费升级混合A 1.4889 -0.53%
2026-03-04 融通消费升级混合A 1.4969 -1.32%
2026-03-03 融通消费升级混合A 1.5169 -1.74%
2026-03-02 融通消费升级混合A 1.5438 -1.88%
2026-02-27 融通消费升级混合A 1.5733 0.36%
2026-02-26 融通消费升级混合A 1.5677 -0.69%
2026-02-25 融通消费升级混合A 1.5786 0.11%
2026-02-24 融通消费升级混合A 1.5768 -2.11%
2026-02-13 融通消费升级混合A 1.6101 -0.75%
2026-02-12 融通消费升级混合A 1.6222 -1.52%
2026-02-11 融通消费升级混合A 1.6469 -0.54%
2026-02-10 融通消费升级混合A 1.6559 -1.00%
2026-02-09 融通消费升级混合A 1.6725 1.20%
2026-02-06 融通消费升级混合A 1.6527 -1.75%
2026-02-05 融通消费升级混合A 1.6817 1.79%
2026-02-04 融通消费升级混合A 1.6522 1.34%
2026-02-03 融通消费升级混合A 1.6303 1.51%
2026-02-02 融通消费升级混合A 1.6061 -1.14%
2026-01-30 融通消费升级混合A 1.6247 -0.52%
2026-01-29 融通消费升级混合A 1.6332 1.23%
2026-01-28 融通消费升级混合A 1.6133 -1.49%
2026-01-27 融通消费升级混合A 1.6373 -0.29%
2026-01-26 融通消费升级混合A 1.6421 -1.52%
2026-01-23 融通消费升级混合A 1.6675 -0.05%
2026-01-22 融通消费升级混合A 1.6684 -0.14%
2026-01-21 融通消费升级混合A 1.6707 -0.52%
2026-01-20 融通消费升级混合A 1.6795 1.11%
2026-01-19 融通消费升级混合A 1.6611 2.89%
2026-01-16 融通消费升级混合A 1.6144 -1.37%
2026-01-15 融通消费升级混合A 1.6365 -2.49%
2026-01-14 融通消费升级混合A 1.6772 1.10%
2026-01-13 融通消费升级混合A 1.6589 -0.29%
2026-01-12 融通消费升级混合A 1.6638 2.65%
2026-01-09 融通消费升级混合A 1.6209 0.92%
2026-01-08 融通消费升级混合A 1.6062 -0.40%
2026-01-07 融通消费升级混合A 1.6126 0.18%
2026-01-06 融通消费升级混合A 1.6097 0.91%
2026-01-05 融通消费升级混合A 1.5952 0.38%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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