融通央企精选混合A基金净值查询(022237)
今天最新净值
1.1098
0.0114 1.04%
2025-12-18
盘中实时估值(仅供参考)
1.1011
-0.0087 -0.7815%
- 累计净值：1.1098
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：融通基金
- 基金经理：刘安坤
近一季,融通央企精选混合A(022237)基金累计收益率-3.63%
| 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 |
| 2025-12-18 |
022237 |
融通央企精选混合A |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-12-17 |
022237 |
融通央企精选混合A |
1.1098 |
1.1098 |
1.0984 |
1.0984 |
0.0114 |
1.04% |
| 2025-12-16 |
022237 |
融通央企精选混合A |
1.0984 |
1.0984 |
1.1141 |
1.1141 |
-0.0157 |
-1.41% |
| 2025-12-15 |
022237 |
融通央企精选混合A |
1.1141 |
1.1141 |
1.1165 |
1.1165 |
-0.0024 |
-0.21% |
| 2025-12-12 |
022237 |
融通央企精选混合A |
1.1165 |
1.1165 |
1.1050 |
1.1050 |
0.0115 |
1.04% |
| 2025-12-11 |
022237 |
融通央企精选混合A |
1.1050 |
1.1050 |
1.1135 |
1.1135 |
-0.0085 |
-0.76% |
| 2025-12-10 |
022237 |
融通央企精选混合A |
1.1135 |
1.1135 |
1.1127 |
1.1127 |
0.0008 |
0.07% |
| 2025-12-09 |
022237 |
融通央企精选混合A |
1.1127 |
1.1127 |
1.1366 |
1.1366 |
-0.0239 |
-2.15% |
| 2025-12-08 |
022237 |
融通央企精选混合A |
1.1366 |
1.1366 |
1.1331 |
1.1331 |
0.0035 |
0.31% |
| 2025-12-05 |
022237 |
融通央企精选混合A |
1.1331 |
1.1331 |
1.1160 |
1.1160 |
0.0171 |
1.53% |
|
|
| 2025-12-04 |
022237 |
融通央企精选混合A |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2025-12-03 |
022237 |
融通央企精选混合A |
1.1153 |
1.1153 |
1.1211 |
1.1211 |
-0.0058 |
-0.52% |
| 2025-12-02 |
022237 |
融通央企精选混合A |
1.1211 |
1.1211 |
1.1197 |
1.1197 |
0.0014 |
0.13% |
| 2025-12-01 |
022237 |
融通央企精选混合A |
1.1197 |
1.1197 |
1.1031 |
1.1031 |
0.0166 |
1.50% |
| 2025-11-28 |
022237 |
融通央企精选混合A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2025-11-27 |
022237 |
融通央企精选混合A |
1.1028 |
1.1028 |
1.1005 |
1.1005 |
0.0023 |
0.21% |
| 2025-11-26 |
022237 |
融通央企精选混合A |
1.1005 |
1.1005 |
1.1015 |
1.1015 |
-0.0010 |
-0.09% |
| 2025-11-25 |
022237 |
融通央企精选混合A |
1.1015 |
1.1015 |
1.0943 |
1.0943 |
0.0072 |
0.66% |
| 2025-11-24 |
022237 |
融通央企精选混合A |
1.0943 |
1.0943 |
1.0912 |
1.0912 |
0.0031 |
0.28% |
| 2025-11-21 |
022237 |
融通央企精选混合A |
1.0912 |
1.0912 |
1.1276 |
1.1276 |
-0.0364 |
-3.23% |
| 2025-11-20 |
022237 |
融通央企精选混合A |
1.1276 |
1.1276 |
1.1299 |
1.1299 |
-0.0023 |
-0.20% |
| 2025-11-19 |
022237 |
融通央企精选混合A |
1.1299 |
1.1299 |
1.1256 |
1.1256 |
0.0043 |
0.38% |
| 2025-11-18 |
022237 |
融通央企精选混合A |
1.1256 |
1.1256 |
1.1395 |
1.1395 |
-0.0139 |
-1.22% |
| 2025-11-17 |
022237 |
融通央企精选混合A |
1.1395 |
1.1395 |
1.1490 |
1.1490 |
-0.0095 |
-0.83% |
| 2025-11-14 |
022237 |
融通央企精选混合A |
1.1490 |
1.1490 |
1.1742 |
1.1742 |
-0.0252 |
-2.15% |
|
|
| 2025-11-13 |
022237 |
融通央企精选混合A |
1.1742 |
1.1742 |
1.1533 |
1.1533 |
0.0209 |
1.81% |
| 2025-11-12 |
022237 |
融通央企精选混合A |
1.1533 |
1.1533 |
1.1509 |
1.1509 |
0.0024 |
0.21% |
| 2025-11-11 |
022237 |
融通央企精选混合A |
1.1509 |
1.1509 |
1.1582 |
1.1582 |
-0.0073 |
-0.63% |
| 2025-11-10 |
022237 |
融通央企精选混合A |
1.1582 |
1.1582 |
1.1506 |
1.1506 |
0.0076 |
0.66% |
| 2025-11-07 |
022237 |
融通央企精选混合A |
1.1506 |
1.1506 |
1.1537 |
1.1537 |
-0.0031 |
-0.27% |
| 2025-11-06 |
022237 |
融通央企精选混合A |
1.1537 |
1.1537 |
1.1273 |
1.1273 |
0.0264 |
2.34% |
| 2025-11-05 |
022237 |
融通央企精选混合A |
1.1273 |
1.1273 |
1.1206 |
1.1206 |
0.0067 |
0.60% |
| 2025-11-04 |
022237 |
融通央企精选混合A |
1.1206 |
1.1206 |
1.1398 |
1.1398 |
-0.0192 |
-1.68% |
| 2025-11-03 |
022237 |
融通央企精选混合A |
1.1398 |
1.1398 |
1.1471 |
1.1471 |
-0.0073 |
-0.64% |
| 2025-10-31 |
022237 |
融通央企精选混合A |
1.1471 |
1.1471 |
1.1697 |
1.1697 |
-0.0226 |
-1.93% |
| 2025-10-30 |
022237 |
融通央企精选混合A |
1.1697 |
1.1697 |
1.1595 |
1.1595 |
0.0102 |
0.88% |
| 2025-10-29 |
022237 |
融通央企精选混合A |
1.1595 |
1.1595 |
1.1503 |
1.1503 |
0.0092 |
0.80% |
| 2025-10-28 |
022237 |
融通央企精选混合A |
1.1503 |
1.1503 |
1.1555 |
1.1555 |
-0.0052 |
-0.45% |
| 2025-10-27 |
022237 |
融通央企精选混合A |
1.1555 |
1.1555 |
1.1412 |
1.1412 |
0.0143 |
1.25% |
| 2025-10-24 |
022237 |
融通央企精选混合A |
1.1412 |
1.1412 |
1.1225 |
1.1225 |
0.0187 |
1.67% |
| 2025-10-23 |
022237 |
融通央企精选混合A |
1.1225 |
1.1225 |
1.1247 |
1.1247 |
-0.0022 |
-0.20% |
| 2025-10-22 |
022237 |
融通央企精选混合A |
1.1247 |
1.1247 |
1.1313 |
1.1313 |
-0.0066 |
-0.58% |
| 2025-10-21 |
022237 |
融通央企精选混合A |
1.1313 |
1.1313 |
1.1174 |
1.1174 |
0.0139 |
1.24% |
| 2025-10-20 |
022237 |
融通央企精选混合A |
1.1174 |
1.1174 |
1.1071 |
1.1071 |
0.0103 |
0.93% |
| 2025-10-17 |
022237 |
融通央企精选混合A |
1.1071 |
1.1071 |
1.1393 |
1.1393 |
-0.0322 |
-2.83% |
| 2025-10-16 |
022237 |
融通央企精选混合A |
1.1393 |
1.1393 |
1.1499 |
1.1499 |
-0.0106 |
-0.92% |
| 2025-10-15 |
022237 |
融通央企精选混合A |
1.1499 |
1.1499 |
1.1285 |
1.1285 |
0.0214 |
1.90% |
| 2025-10-14 |
022237 |
融通央企精选混合A |
1.1285 |
1.1285 |
1.1739 |
1.1739 |
-0.0454 |
-3.87% |
| 2025-10-13 |
022237 |
融通央企精选混合A |
1.1739 |
1.1739 |
1.1714 |
1.1714 |
0.0025 |
0.21% |
| 2025-10-10 |
022237 |
融通央企精选混合A |
1.1714 |
1.1714 |
1.2104 |
1.2104 |
-0.0390 |
-3.22% |
| 2025-10-09 |
022237 |
融通央企精选混合A |
1.2104 |
1.2104 |
1.1831 |
1.1831 |
0.0273 |
2.31% |
| 2025-09-30 |
022237 |
融通央企精选混合A |
1.1831 |
1.1831 |
1.1692 |
1.1692 |
0.0139 |
1.19% |
| 2025-09-29 |
022237 |
融通央企精选混合A |
1.1692 |
1.1692 |
1.1499 |
1.1499 |
0.0193 |
1.68% |
| 2025-09-26 |
022237 |
融通央企精选混合A |
1.1499 |
1.1499 |
1.1647 |
1.1647 |
-0.0148 |
-1.27% |
| 2025-09-25 |
022237 |
融通央企精选混合A |
1.1647 |
1.1647 |
1.1549 |
1.1549 |
0.0098 |
0.85% |
| 2025-09-24 |
022237 |
融通央企精选混合A |
1.1549 |
1.1549 |
1.1360 |
1.1360 |
0.0189 |
1.66% |
| 2025-09-23 |
022237 |
融通央企精选混合A |
1.1360 |
1.1360 |
1.1412 |
1.1412 |
-0.0052 |
-0.46% |
| 2025-09-22 |
022237 |
融通央企精选混合A |
1.1412 |
1.1412 |
1.1470 |
1.1470 |
-0.0058 |
-0.51% |
| 2025-09-19 |
022237 |
融通央企精选混合A |
1.1470 |
1.1470 |
1.1380 |
1.1380 |
0.0090 |
0.79% |
