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融通行业景气混合A(融通行业)基金净值查询(161606)

近半年融通行业景气混合A|融通行业基金净值查询
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行业景气混合A161606净值及计算阶段收益
近半年161606基金累计收益率41.23%
净值日期 基金名称 净值 增长率
2026-09-16 融通行业景气混合A 3.2160 3.08%
2026-09-15 融通行业景气混合A 3.1200 -0.51%
2026-09-14 融通行业景气混合A 3.1360 -2.42%
2026-09-11 融通行业景气混合A 3.2120 0.78%
2026-09-10 融通行业景气混合A 3.1870 -0.13%
2026-09-09 融通行业景气混合A 3.1910 1.11%
2026-09-08 融通行业景气混合A 3.1560 0.03%
2026-09-07 融通行业景气混合A 3.1550 7.13%
2026-09-04 融通行业景气混合A 2.9450 -0.91%
2026-09-03 融通行业景气混合A 2.9720 -0.50%
2026-09-02 融通行业景气混合A 2.9870 -1.94%
2026-09-01 融通行业景气混合A 3.0450 -2.63%
2026-08-31 融通行业景气混合A 3.1250 1.07%
2026-08-28 融通行业景气混合A 3.0920 -2.26%
2026-08-27 融通行业景气混合A 3.1620 3.74%
2026-08-26 融通行业景气混合A 3.0480 0.69%
2026-08-25 融通行业景气混合A 3.0270 -0.33%
2026-08-24 融通行业景气混合A 3.0370 -4.64%
2026-08-21 融通行业景气混合A 3.1780 2.95%
2026-08-20 融通行业景气混合A 3.0870 0.72%
2026-08-19 融通行业景气混合A 3.0650 -8.42%
2026-08-18 融通行业景气混合A 3.3230 -1.05%
2026-08-17 融通行业景气混合A 3.3580 4.32%
2026-08-14 融通行业景气混合A 3.2190 1.19%
2026-08-13 融通行业景气混合A 3.1810 -0.03%
2026-08-12 融通行业景气混合A 3.1820 3.24%
2026-08-11 融通行业景气混合A 3.0820 -0.80%
2026-08-10 融通行业景气混合A 3.1070 -2.09%
2026-08-07 融通行业景气混合A 3.1720 3.86%
2026-08-06 融通行业景气混合A 3.0540 1.97%
2026-08-05 融通行业景气混合A 2.9950 1.66%
2026-08-04 融通行业景气混合A 2.9460 8.15%
2026-08-03 融通行业景气混合A 2.7240 -1.70%
2026-07-31 融通行业景气混合A 2.7710 4.21%
2026-07-30 融通行业景气混合A 2.6590 -8.84%
2026-07-29 融通行业景气混合A 2.8940 0.10%
2026-07-28 融通行业景气混合A 2.8910 -11.35%
2026-07-27 融通行业景气混合A 3.2190 4.28%
2026-07-24 融通行业景气混合A 3.0870 -2.77%
2026-07-23 融通行业景气混合A 3.1750 -2.24%
2026-07-22 融通行业景气混合A 3.2460 -4.87%
2026-07-21 融通行业景气混合A 3.4040 6.71%
2026-07-20 融通行业景气混合A 3.1900 -4.70%
2026-07-17 融通行业景气混合A 3.3400 -9.04%
2026-07-16 融通行业景气混合A 3.6420 -2.04%
2026-07-15 融通行业景气混合A 3.7180 -1.90%
2026-07-14 融通行业景气混合A 3.7900 7.09%
2026-07-13 融通行业景气混合A 3.5390 -4.14%
2026-07-10 融通行业景气混合A 3.6920 -5.50%
2026-07-09 融通行业景气混合A 3.8950 6.39%
2026-07-08 融通行业景气混合A 3.6610 -1.90%
2026-07-07 融通行业景气混合A 3.7320 0.32%
2026-07-06 融通行业景气混合A 3.7200 -5.83%
2026-07-03 融通行业景气混合A 3.9370 0.69%
2026-07-02 融通行业景气混合A 3.9100 -5.65%
2026-07-01 融通行业景气混合A 4.1440 -4.46%
2026-06-30 融通行业景气混合A 4.3290 3.59%
2026-06-29 融通行业景气混合A 4.1790 -2.75%
2026-06-26 融通行业景气混合A 4.2940 -4.26%
2026-06-25 融通行业景气混合A 4.4770 3.83%
2026-06-24 融通行业景气混合A 4.3120 3.90%
2026-06-23 融通行业景气混合A 4.1500 -5.49%
2026-06-22 融通行业景气混合A 4.3780 3.72%
2026-06-18 融通行业景气混合A 4.2210 4.22%
2026-06-17 融通行业景气混合A 4.0500 1.99%
2026-06-16 融通行业景气混合A 3.9710 4.17%
2026-06-15 融通行业景气混合A 3.8120 8.11%
2026-06-12 融通行业景气混合A 3.5260 0.71%
2026-06-11 融通行业景气混合A 3.5010 -1.46%
2026-06-10 融通行业景气混合A 3.5520 -3.41%
2026-06-09 融通行业景气混合A 3.6730 5.46%
2026-06-08 融通行业景气混合A 3.4830 -2.44%
2026-06-05 融通行业景气混合A 3.5700 -4.59%
2026-06-04 融通行业景气混合A 3.7340 1.41%
2026-06-03 融通行业景气混合A 3.6820 4.10%
2026-06-02 融通行业景气混合A 3.5370 5.33%
2026-06-01 融通行业景气混合A 3.3580 -5.54%
2026-05-29 融通行业景气混合A 3.5440 -2.53%
2026-05-28 融通行业景气混合A 3.6360 3.24%
2026-05-27 融通行业景气混合A 3.5220 -1.57%
2026-05-26 融通行业景气混合A 3.5780 -0.39%
2026-05-25 融通行业景气混合A 3.5920 4.45%
2026-05-22 融通行业景气混合A 3.4390 4.72%
2026-05-21 融通行业景气混合A 3.2840 -4.54%
2026-05-20 融通行业景气混合A 3.4330 0.62%
2026-05-19 融通行业景气混合A 3.4120 0.77%
2026-05-18 融通行业景气混合A 3.3860 0.06%
2026-05-15 融通行业景气混合A 3.3840 -3.43%
2026-05-14 融通行业景气混合A 3.5000 -1.13%
2026-05-13 融通行业景气混合A 3.5400 2.37%
2026-05-12 融通行业景气混合A 3.4580 1.50%
2026-05-11 融通行业景气混合A 3.4070 2.31%
2026-05-08 融通行业景气混合A 3.3300 -0.15%
2026-04-30 融通行业景气混合A 3.1050 0.42%
2026-04-29 融通行业景气混合A 3.0920 1.91%
2026-04-28 融通行业景气混合A 3.0340 -1.46%
2026-04-27 融通行业景气混合A 3.0790 -0.36%
2026-04-24 融通行业景气混合A 3.0900 -2.52%
2026-04-23 融通行业景气混合A 3.1680 -0.06%
2026-04-22 融通行业景气混合A 3.1700 4.90%
2026-04-21 融通行业景气混合A 3.0220 1.21%
2026-04-20 融通行业景气混合A 2.9860 0.13%
2026-04-17 融通行业景气混合A 2.9820 5.04%
2026-04-16 融通行业景气混合A 2.8390 3.58%
2026-04-15 融通行业景气混合A 2.7410 -0.51%
2026-04-14 融通行业景气混合A 2.7550 0.77%
2026-04-13 融通行业景气混合A 2.7340 0.89%
2026-04-10 融通行业景气混合A 2.7100 4.63%
2026-04-09 融通行业景气混合A 2.5900 2.01%
2026-04-08 融通行业景气混合A 2.5390 7.27%
2026-04-07 融通行业景气混合A 2.3670 -0.50%
2026-04-03 融通行业景气混合A 2.3790 2.06%
2026-04-02 融通行业景气混合A 2.3310 -1.60%
2026-04-01 融通行业景气混合A 2.3690 4.41%
2026-03-31 融通行业景气混合A 2.2690 -2.78%
2026-03-30 融通行业景气混合A 2.3340 1.17%
2026-03-27 融通行业景气混合A 2.3070 -0.91%
2026-03-26 融通行业景气混合A 2.3280 -2.14%
2026-03-25 融通行业景气混合A 2.3790 2.85%
2026-03-24 融通行业景气混合A 2.3130 2.35%
2026-03-23 融通行业景气混合A 2.2600 -5.49%
2026-03-20 融通行业景气混合A 2.3840 2.45%
2026-03-19 融通行业景气混合A 2.3270 -0.81%
2026-03-18 融通行业景气混合A 2.3460 3.67%
融通基金旗下基金涨幅榜
基金名称 净值 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-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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