融通行业景气基金净值查询(161606)
今天最新净值
1.4540
-0.0040 -0.2700%
2024-04-19
盘中实时估值(仅供参考)
1.5348
-0.0072 -0.4678%
- 累计净值：3.4140
- 成立日期：2004-04-29
- 基金类型：
- 成立份额：25.470亿份
- 最近份额：10.7009亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：邹曦
今年以来,融通行业景气(161606)基金累计收益率3.27%
| 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 |
| 2024-04-19 |
161606 |
融通行业景气 |
1.5450 |
3.5050 |
1.5420 |
3.5020 |
0.0030 |
0.19% |
| 2024-04-18 |
161606 |
融通行业景气 |
1.5420 |
3.5020 |
1.5530 |
3.5130 |
-0.0110 |
-0.71% |
| 2024-04-17 |
161606 |
融通行业景气 |
1.5530 |
3.5130 |
1.5060 |
3.4660 |
0.0470 |
3.12% |
| 2024-04-16 |
161606 |
融通行业景气 |
1.5060 |
3.4660 |
1.5230 |
3.4830 |
-0.0170 |
-1.12% |
| 2024-04-15 |
161606 |
融通行业景气 |
1.5230 |
3.4830 |
1.4800 |
3.4400 |
0.0430 |
2.91% |
| 2024-04-12 |
161606 |
融通行业景气 |
1.4800 |
3.4400 |
1.4870 |
3.4470 |
-0.0070 |
-0.47% |
| 2024-04-11 |
161606 |
融通行业景气 |
1.4870 |
3.4470 |
1.4440 |
3.4040 |
0.0430 |
2.98% |
| 2024-04-10 |
161606 |
融通行业景气 |
1.4440 |
3.4040 |
1.4460 |
3.4060 |
-0.0020 |
-0.14% |
| 2024-04-09 |
161606 |
融通行业景气 |
1.4460 |
3.4060 |
1.4550 |
3.4150 |
-0.0090 |
-0.62% |
| 2024-04-08 |
161606 |
融通行业景气 |
1.4550 |
3.4150 |
1.4630 |
3.4230 |
-0.0080 |
-0.55% |
|
|
| 2024-04-03 |
161606 |
融通行业景气 |
1.4630 |
3.4230 |
1.4710 |
3.4310 |
-0.0080 |
-0.54% |
| 2024-04-02 |
161606 |
融通行业景气 |
1.4710 |
3.4310 |
1.4700 |
3.4300 |
0.0010 |
0.07% |
| 2024-04-01 |
161606 |
融通行业景气 |
1.4700 |
3.4300 |
1.4300 |
3.3900 |
0.0400 |
2.80% |
| 2024-03-29 |
161606 |
融通行业景气 |
1.4300 |
3.3900 |
1.4170 |
3.3770 |
0.0130 |
0.92% |
| 2024-03-28 |
161606 |
融通行业景气 |
1.4170 |
3.3770 |
1.4140 |
3.3740 |
0.0030 |
0.21% |
| 2024-03-27 |
161606 |
融通行业景气 |
1.4140 |
3.3740 |
1.4520 |
3.4120 |
-0.0380 |
-2.62% |
| 2024-03-26 |
161606 |
融通行业景气 |
1.4520 |
3.4120 |
1.4490 |
3.4090 |
0.0030 |
0.21% |
| 2024-03-25 |
161606 |
融通行业景气 |
1.4490 |
3.4090 |
1.4100 |
3.3700 |
0.0390 |
2.77% |
| 2024-03-22 |
161606 |
融通行业景气 |
1.4100 |
3.3700 |
1.4150 |
3.3750 |
-0.0050 |
-0.35% |
| 2024-03-21 |
161606 |
融通行业景气 |
1.4150 |
3.3750 |
1.4250 |
3.3850 |
-0.0100 |
-0.70% |
| 2024-03-20 |
161606 |
融通行业景气 |
1.4250 |
3.3850 |
1.4310 |
3.3910 |
-0.0060 |
-0.42% |
| 2024-03-19 |
161606 |
融通行业景气 |
1.4310 |
3.3910 |
1.4530 |
3.4130 |
-0.0220 |
-1.51% |
| 2024-03-18 |
161606 |
融通行业景气 |
1.4530 |
3.4130 |
1.4540 |
3.4140 |
-0.0010 |
-0.07% |
| 2024-03-15 |
161606 |
融通行业景气 |
1.4540 |
3.4140 |
1.4580 |
3.4180 |
-0.0040 |
-0.27% |
| 2024-03-14 |
161606 |
融通行业景气 |
1.4580 |
3.4180 |
1.4370 |
3.3970 |
0.0210 |
1.46% |
|
|
| 2024-03-13 |
161606 |
融通行业景气 |
1.4370 |
3.3970 |
1.4500 |
3.4100 |
-0.0130 |
-0.90% |
| 2024-03-12 |
161606 |
融通行业景气 |
1.4500 |
3.4100 |
1.4450 |
3.4050 |
0.0050 |
0.35% |
| 2024-03-11 |
161606 |
融通行业景气 |
1.4450 |
3.4050 |
1.4480 |
3.4080 |
-0.0030 |
-0.21% |
| 2024-03-08 |
161606 |
融通行业景气 |
1.4480 |
3.4080 |
1.4460 |
3.4060 |
0.0020 |
0.14% |
| 2024-03-07 |
161606 |
融通行业景气 |
1.4460 |
3.4060 |
1.4530 |
3.4130 |
-0.0070 |
-0.48% |
| 2024-03-06 |
161606 |
融通行业景气 |
1.4530 |
3.4130 |
1.4560 |
3.4160 |
-0.0030 |
-0.21% |
| 2024-03-05 |
161606 |
融通行业景气 |
1.4560 |
3.4160 |
1.4600 |
3.4200 |
-0.0040 |
-0.27% |
| 2024-03-04 |
161606 |
融通行业景气 |
1.4600 |
3.4200 |
1.4650 |
3.4250 |
-0.0050 |
-0.34% |
| 2024-03-01 |
161606 |
融通行业景气 |
1.4650 |
3.4250 |
1.4880 |
3.4480 |
-0.0230 |
-1.55% |
| 2024-02-29 |
161606 |
融通行业景气 |
1.4880 |
3.4480 |
1.4530 |
3.4130 |
0.0350 |
2.41% |
| 2024-02-28 |
161606 |
融通行业景气 |
1.4530 |
3.4130 |
1.4660 |
3.4260 |
-0.0130 |
-0.89% |
| 2024-02-27 |
161606 |
融通行业景气 |
1.4660 |
3.4260 |
1.4580 |
3.4180 |
0.0080 |
0.55% |
| 2024-02-26 |
161606 |
融通行业景气 |
1.4580 |
3.4180 |
1.4470 |
3.4070 |
0.0110 |
0.76% |
| 2024-02-23 |
161606 |
融通行业景气 |
1.4470 |
3.4070 |
1.4590 |
3.4190 |
-0.0120 |
-0.82% |
| 2024-02-22 |
161606 |
融通行业景气 |
1.4590 |
3.4190 |
1.4620 |
3.4220 |
-0.0030 |
-0.21% |
| 2024-02-21 |
161606 |
融通行业景气 |
1.4620 |
3.4220 |
1.4430 |
3.4030 |
0.0190 |
1.32% |
| 2024-02-20 |
161606 |
融通行业景气 |
1.4430 |
3.4030 |
1.4310 |
3.3910 |
0.0120 |
0.84% |
| 2024-02-19 |
161606 |
融通行业景气 |
1.4310 |
3.3910 |
1.4300 |
3.3900 |
0.0010 |
0.07% |
| 2024-02-08 |
161606 |
融通行业景气 |
1.4300 |
3.3900 |
1.3980 |
3.3580 |
0.0320 |
2.29% |
| 2024-02-07 |
161606 |
融通行业景气 |
1.3980 |
3.3580 |
1.3680 |
3.3280 |
0.0300 |
2.19% |
| 2024-02-06 |
161606 |
融通行业景气 |
1.3680 |
3.3280 |
1.3030 |
3.2630 |
0.0650 |
4.99% |
| 2024-02-05 |
161606 |
融通行业景气 |
1.3030 |
3.2630 |
1.3210 |
3.2810 |
-0.0180 |
-1.36% |
| 2024-02-02 |
161606 |
融通行业景气 |
1.3210 |
3.2810 |
1.3160 |
3.2760 |
0.0050 |
0.38% |
| 2024-02-01 |
161606 |
融通行业景气 |
1.3160 |
3.2760 |
1.3170 |
3.2770 |
-0.0010 |
-0.08% |
| 2024-01-31 |
161606 |
融通行业景气 |
1.3170 |
3.2770 |
1.3340 |
3.2940 |
-0.0170 |
-1.27% |
| 2024-01-30 |
161606 |
融通行业景气 |
1.3340 |
3.2940 |
1.3720 |
3.3320 |
-0.0380 |
-2.77% |
| 2024-01-29 |
161606 |
融通行业景气 |
1.3720 |
3.3320 |
1.3910 |
3.3510 |
-0.0190 |
-1.37% |
| 2024-01-26 |
161606 |
融通行业景气 |
1.3910 |
3.3510 |
1.3830 |
3.3430 |
0.0080 |
0.58% |
| 2024-01-25 |
161606 |
融通行业景气 |
1.3830 |
3.3430 |
1.3460 |
3.3060 |
0.0370 |
2.75% |
| 2024-01-24 |
161606 |
融通行业景气 |
1.3460 |
3.3060 |
1.3190 |
3.2790 |
0.0270 |
2.05% |
| 2024-01-23 |
161606 |
融通行业景气 |
1.3190 |
3.2790 |
1.3070 |
3.2670 |
0.0120 |
0.92% |
| 2024-01-22 |
161606 |
融通行业景气 |
1.3070 |
3.2670 |
1.3550 |
3.3150 |
-0.0480 |
-3.54% |
| 2024-01-19 |
161606 |
融通行业景气 |
1.3550 |
3.3150 |
1.3710 |
3.3310 |
-0.0160 |
-1.17% |
| 2024-01-18 |
161606 |
融通行业景气 |
1.3710 |
3.3310 |
1.3720 |
3.3320 |
-0.0010 |
-0.07% |
| 2024-01-17 |
161606 |
融通行业景气 |
1.3720 |
3.3320 |
1.3950 |
3.3550 |
-0.0230 |
-1.65% |
| 2024-01-16 |
161606 |
融通行业景气 |
1.3950 |
3.3550 |
1.4000 |
3.3550 |
0.0000 |
0.00% |
| 2024-01-15 |
161606 |
融通行业景气 |
1.4000 |
3.3550 |
1.3900 |
3.3450 |
0.0100 |
0.72% |
| 2024-01-12 |
161606 |
融通行业景气 |
1.3900 |
3.3450 |
1.3880 |
3.3430 |
0.0020 |
0.14% |
| 2024-01-11 |
161606 |
融通行业景气 |
1.3880 |
3.3430 |
1.3830 |
3.3380 |
0.0050 |
0.36% |
| 2024-01-10 |
161606 |
融通行业景气 |
1.3830 |
3.3380 |
1.3790 |
3.3340 |
0.0040 |
0.29% |
| 2024-01-09 |
161606 |
融通行业景气 |
1.3790 |
3.3340 |
1.3630 |
3.3180 |
0.0160 |
1.17% |
| 2024-01-08 |
161606 |
融通行业景气 |
1.3630 |
3.3180 |
1.3830 |
3.3380 |
-0.0200 |
-1.45% |
| 2024-01-05 |
161606 |
融通行业景气 |
1.3830 |
3.3380 |
1.3840 |
3.3390 |
-0.0010 |
-0.07% |
| 2024-01-04 |
161606 |
融通行业景气 |
1.3840 |
3.3390 |
1.3990 |
3.3540 |
-0.0150 |
-1.07% |
| 2024-01-03 |
161606 |
融通行业景气 |
1.3990 |
3.3540 |
1.3970 |
3.3520 |
0.0020 |
0.14% |
| 2024-01-02 |
161606 |
融通行业景气 |
1.3970 |
3.3520 |
1.4130 |
3.3680 |
-0.0160 |
-1.13% |
