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融通内需驱动混合A(融通内需)基金净值查询(161611)

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
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查询指定日期范围融通内需驱动混合A161611净值及计算阶段收益
近半年161611基金累计收益率-17.03%
净值日期 基金名称 净值 增长率
2026-09-17 融通内需驱动混合A 3.0460 -0.75%
2026-09-16 融通内需驱动混合A 3.0690 0.99%
2026-09-15 融通内需驱动混合A 3.0390 -0.16%
2026-09-14 融通内需驱动混合A 3.0440 -0.10%
2026-09-11 融通内需驱动混合A 3.0470 -1.80%
2026-09-10 融通内需驱动混合A 3.1030 -0.70%
2026-09-09 融通内需驱动混合A 3.1250 1.07%
2026-09-08 融通内需驱动混合A 3.0920 0.75%
2026-09-07 融通内需驱动混合A 3.0690 1.15%
2026-09-04 融通内需驱动混合A 3.0340 -1.14%
2026-09-03 融通内需驱动混合A 3.0690 0.52%
2026-09-02 融通内需驱动混合A 3.0530 -1.29%
2026-09-01 融通内需驱动混合A 3.0930 -1.31%
2026-08-31 融通内需驱动混合A 3.1340 0.22%
2026-08-28 融通内需驱动混合A 3.1270 -0.03%
2026-08-27 融通内需驱动混合A 3.1280 1.46%
2026-08-26 融通内需驱动混合A 3.0830 0.69%
2026-08-25 融通内需驱动混合A 3.0620 -0.29%
2026-08-24 融通内需驱动混合A 3.0710 -1.41%
2026-08-21 融通内需驱动混合A 3.1150 0.94%
2026-08-20 融通内需驱动混合A 3.0860 0.72%
2026-08-19 融通内需驱动混合A 3.0640 -4.76%
2026-08-18 融通内需驱动混合A 3.2170 -0.46%
2026-08-17 融通内需驱动混合A 3.2320 2.25%
2026-08-14 融通内需驱动混合A 3.1610 0.57%
2026-08-13 融通内需驱动混合A 3.1430 -0.54%
2026-08-12 融通内需驱动混合A 3.1600 0.77%
2026-08-11 融通内需驱动混合A 3.1360 -1.26%
2026-08-10 融通内需驱动混合A 3.1760 0.44%
2026-08-07 融通内需驱动混合A 3.1620 2.07%
2026-08-06 融通内需驱动混合A 3.0980 0.52%
2026-08-05 融通内需驱动混合A 3.0820 3.25%
2026-08-04 融通内需驱动混合A 2.9850 2.26%
2026-08-03 融通内需驱动混合A 2.9190 -1.52%
2026-07-31 融通内需驱动混合A 2.9640 0.58%
2026-07-30 融通内需驱动混合A 2.9470 -2.61%
2026-07-29 融通内需驱动混合A 3.0260 -0.30%
2026-07-28 融通内需驱动混合A 3.0350 -6.33%
2026-07-27 融通内需驱动混合A 3.2400 3.15%
2026-07-24 融通内需驱动混合A 3.1410 -1.13%
2026-07-23 融通内需驱动混合A 3.1770 -1.27%
2026-07-22 融通内需驱动混合A 3.2180 -1.92%
2026-07-21 融通内需驱动混合A 3.2810 4.59%
2026-07-20 融通内需驱动混合A 3.1370 -3.18%
2026-07-17 融通内需驱动混合A 3.2400 -6.25%
2026-07-16 融通内需驱动混合A 3.4560 -4.08%
2026-07-15 融通内需驱动混合A 3.5970 -3.81%
2026-07-14 融通内需驱动混合A 3.7340 3.32%
2026-07-13 融通内需驱动混合A 3.6140 -4.62%
2026-07-10 融通内需驱动混合A 3.7890 -4.68%
2026-07-09 融通内需驱动混合A 3.9750 3.95%
2026-07-08 融通内需驱动混合A 3.8240 -1.16%
2026-07-07 融通内需驱动混合A 3.8690 -0.97%
2026-07-06 融通内需驱动混合A 3.9070 -2.15%
2026-07-03 融通内需驱动混合A 3.9930 -1.40%
2026-07-02 融通内需驱动混合A 4.0490 -5.09%
2026-07-01 融通内需驱动混合A 4.2660 -1.59%
2026-06-30 融通内需驱动混合A 4.3350 0.91%
2026-06-29 融通内需驱动混合A 4.2960 0.56%
2026-06-26 融通内需驱动混合A 4.2720 -1.73%
2026-06-25 融通内需驱动混合A 4.3470 3.72%
2026-06-24 融通内需驱动混合A 4.1910 3.38%
2026-06-23 融通内需驱动混合A 4.0540 -3.71%
2026-06-22 融通内需驱动混合A 4.2100 3.80%
2026-06-18 融通内需驱动混合A 4.0560 2.68%
2026-06-17 融通内需驱动混合A 3.9500 2.36%
2026-06-16 融通内需驱动混合A 3.8590 2.25%
2026-06-15 融通内需驱动混合A 3.7740 3.91%
2026-06-12 融通内需驱动混合A 3.6320 -0.22%
2026-06-11 融通内需驱动混合A 3.6400 0.50%
2026-06-10 融通内需驱动混合A 3.6220 0.00%
2026-06-09 融通内需驱动混合A 3.6220 2.40%
2026-06-08 融通内需驱动混合A 3.5370 -1.50%
2026-06-05 融通内需驱动混合A 3.5910 -2.52%
2026-06-04 融通内需驱动混合A 3.6840 1.15%
2026-06-03 融通内需驱动混合A 3.6420 0.44%
2026-06-02 融通内需驱动混合A 3.6260 1.09%
2026-06-01 融通内需驱动混合A 3.5870 -0.83%
2026-05-29 融通内需驱动混合A 3.6170 -2.30%
2026-05-28 融通内需驱动混合A 3.7020 2.12%
2026-05-27 融通内需驱动混合A 3.6250 -0.88%
2026-05-26 融通内需驱动混合A 3.6570 -1.00%
2026-05-25 融通内需驱动混合A 3.6940 1.96%
2026-05-22 融通内需驱动混合A 3.6230 2.17%
2026-05-21 融通内需驱动混合A 3.5460 -2.58%
2026-05-20 融通内需驱动混合A 3.6400 1.73%
2026-05-19 融通内需驱动混合A 3.5780 1.36%
2026-05-18 融通内需驱动混合A 3.5300 -1.09%
2026-05-15 融通内需驱动混合A 3.5690 -1.25%
2026-05-14 融通内需驱动混合A 3.6140 -2.17%
2026-05-13 融通内需驱动混合A 3.6940 1.12%
2026-05-12 融通内需驱动混合A 3.6530 -0.14%
2026-05-11 融通内需驱动混合A 3.6580 1.67%
2026-05-08 融通内需驱动混合A 3.5980 -1.67%
2026-04-30 融通内需驱动混合A 3.6270 -0.19%
2026-04-29 融通内需驱动混合A 3.6340 1.85%
2026-04-28 融通内需驱动混合A 3.5680 -0.22%
2026-04-27 融通内需驱动混合A 3.5760 -1.03%
2026-04-24 融通内需驱动混合A 3.6130 0.14%
2026-04-23 融通内需驱动混合A 3.6080 0.19%
2026-04-22 融通内需驱动混合A 3.6010 0.98%
2026-04-21 融通内需驱动混合A 3.5660 0.28%
2026-04-20 融通内需驱动混合A 3.5560 -0.59%
2026-04-17 融通内需驱动混合A 3.5770 -1.08%
2026-04-16 融通内需驱动混合A 3.6160 2.26%
2026-04-15 融通内需驱动混合A 3.5360 -1.12%
2026-04-14 融通内需驱动混合A 3.5760 0.45%
2026-04-13 融通内需驱动混合A 3.5600 -0.59%
2026-04-10 融通内需驱动混合A 3.5810 0.82%
2026-04-09 融通内需驱动混合A 3.5520 0.20%
2026-04-08 融通内需驱动混合A 3.5450 2.60%
2026-04-07 融通内需驱动混合A 3.4550 0.93%
2026-04-03 融通内需驱动混合A 3.4230 -1.30%
2026-04-02 融通内需驱动混合A 3.4680 -0.66%
2026-04-01 融通内需驱动混合A 3.4910 1.60%
2026-03-31 融通内需驱动混合A 3.4360 -1.94%
2026-03-30 融通内需驱动混合A 3.5040 0.31%
2026-03-27 融通内需驱动混合A 3.4930 0.63%
2026-03-26 融通内需驱动混合A 3.4710 -1.08%
2026-03-25 融通内需驱动混合A 3.5090 1.24%
2026-03-24 融通内需驱动混合A 3.4660 0.96%
2026-03-23 融通内需驱动混合A 3.4330 -2.69%
2026-03-20 融通内需驱动混合A 3.5280 -0.40%
2026-03-19 融通内需驱动混合A 3.5420 -3.07%
2026-03-18 融通内需驱动混合A 3.6540 0.58%
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-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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