融通动力先锋基金净值查询(161609)
今天最新净值
1.3730
0.0060 0.4400%
2024-04-24
盘中实时估值(仅供参考)
1.3568
-0.0042 -0.3054%
- 累计净值：2.7160
- 成立日期：2006-11-15
- 基金类型：
- 成立份额：33.643亿份
- 最近份额：3.8892亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：朱丹 关山
近一季,融通动力先锋(161609)基金累计收益率3.08%
| 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 |
| 2024-04-24 |
161609 |
融通动力先锋 |
1.3610 |
2.7040 |
1.3620 |
2.7050 |
-0.0010 |
-0.07% |
| 2024-04-23 |
161609 |
融通动力先锋 |
1.3620 |
2.7050 |
1.3760 |
2.7190 |
-0.0140 |
-1.02% |
| 2024-04-22 |
161609 |
融通动力先锋 |
1.3760 |
2.7190 |
1.3710 |
2.7140 |
0.0050 |
0.36% |
| 2024-04-19 |
161609 |
融通动力先锋 |
1.3710 |
2.7140 |
1.3760 |
2.7190 |
-0.0050 |
-0.36% |
| 2024-04-18 |
161609 |
融通动力先锋 |
1.3760 |
2.7190 |
1.3620 |
2.7050 |
0.0140 |
1.03% |
| 2024-04-17 |
161609 |
融通动力先锋 |
1.3620 |
2.7050 |
1.3470 |
2.6900 |
0.0150 |
1.11% |
| 2024-04-16 |
161609 |
融通动力先锋 |
1.3470 |
2.6900 |
1.3720 |
2.7150 |
-0.0250 |
-1.82% |
| 2024-04-15 |
161609 |
融通动力先锋 |
1.3720 |
2.7150 |
1.3660 |
2.7090 |
0.0060 |
0.44% |
| 2024-04-12 |
161609 |
融通动力先锋 |
1.3660 |
2.7090 |
1.3600 |
2.7030 |
0.0060 |
0.44% |
| 2024-04-11 |
161609 |
融通动力先锋 |
1.3600 |
2.7030 |
1.3600 |
2.7030 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
161609 |
融通动力先锋 |
1.3600 |
2.7030 |
1.3640 |
2.7070 |
-0.0040 |
-0.29% |
| 2024-04-09 |
161609 |
融通动力先锋 |
1.3640 |
2.7070 |
1.3650 |
2.7080 |
-0.0010 |
-0.07% |
| 2024-04-08 |
161609 |
融通动力先锋 |
1.3650 |
2.7080 |
1.3830 |
2.7260 |
-0.0180 |
-1.30% |
| 2024-04-03 |
161609 |
融通动力先锋 |
1.3830 |
2.7260 |
1.3730 |
2.7160 |
0.0100 |
0.73% |
| 2024-04-02 |
161609 |
融通动力先锋 |
1.3730 |
2.7160 |
1.3770 |
2.7200 |
-0.0040 |
-0.29% |
| 2024-04-01 |
161609 |
融通动力先锋 |
1.3770 |
2.7200 |
1.3570 |
2.7000 |
0.0200 |
1.47% |
| 2024-03-29 |
161609 |
融通动力先锋 |
1.3570 |
2.7000 |
1.3330 |
2.6760 |
0.0240 |
1.80% |
| 2024-03-28 |
161609 |
融通动力先锋 |
1.3330 |
2.6760 |
1.3270 |
2.6700 |
0.0060 |
0.45% |
| 2024-03-27 |
161609 |
融通动力先锋 |
1.3270 |
2.6700 |
1.3350 |
2.6780 |
-0.0080 |
-0.60% |
| 2024-03-26 |
161609 |
融通动力先锋 |
1.3350 |
2.6780 |
1.3340 |
2.6770 |
0.0010 |
0.07% |
| 2024-03-25 |
161609 |
融通动力先锋 |
1.3340 |
2.6770 |
1.3400 |
2.6830 |
-0.0060 |
-0.45% |
| 2024-03-22 |
161609 |
融通动力先锋 |
1.3400 |
2.6830 |
1.3530 |
2.6960 |
-0.0130 |
-0.96% |
| 2024-03-21 |
161609 |
融通动力先锋 |
1.3530 |
2.6960 |
1.3580 |
2.7010 |
-0.0050 |
-0.37% |
| 2024-03-20 |
161609 |
融通动力先锋 |
1.3580 |
2.7010 |
1.3580 |
2.7010 |
0.0000 |
0.00% |
| 2024-03-19 |
161609 |
融通动力先锋 |
1.3580 |
2.7010 |
1.3730 |
2.7160 |
-0.0150 |
-1.09% |
|
|
| 2024-03-18 |
161609 |
融通动力先锋 |
1.3730 |
2.7160 |
1.3730 |
2.7160 |
0.0000 |
0.00% |
| 2024-03-15 |
161609 |
融通动力先锋 |
1.3730 |
2.7160 |
1.3670 |
2.7100 |
0.0060 |
0.44% |
| 2024-03-14 |
161609 |
融通动力先锋 |
1.3670 |
2.7100 |
1.3660 |
2.7090 |
0.0010 |
0.07% |
| 2024-03-13 |
161609 |
融通动力先锋 |
1.3660 |
2.7090 |
1.3650 |
2.7080 |
0.0010 |
0.07% |
| 2024-03-12 |
161609 |
融通动力先锋 |
1.3650 |
2.7080 |
1.3620 |
2.7050 |
0.0030 |
0.22% |
| 2024-03-11 |
161609 |
融通动力先锋 |
1.3620 |
2.7050 |
1.3570 |
2.7000 |
0.0050 |
0.37% |
| 2024-03-08 |
161609 |
融通动力先锋 |
1.3570 |
2.7000 |
1.3530 |
2.6960 |
0.0040 |
0.30% |
| 2024-03-07 |
161609 |
融通动力先锋 |
1.3530 |
2.6960 |
1.3510 |
2.6940 |
0.0020 |
0.15% |
| 2024-03-06 |
161609 |
融通动力先锋 |
1.3510 |
2.6940 |
1.3510 |
2.6940 |
0.0000 |
0.00% |
| 2024-03-05 |
161609 |
融通动力先锋 |
1.3510 |
2.6940 |
1.3520 |
2.6950 |
-0.0010 |
-0.07% |
| 2024-03-04 |
161609 |
融通动力先锋 |
1.3520 |
2.6950 |
1.3410 |
2.6840 |
0.0110 |
0.82% |
| 2024-03-01 |
161609 |
融通动力先锋 |
1.3410 |
2.6840 |
1.3410 |
2.6840 |
0.0000 |
0.00% |
| 2024-02-29 |
161609 |
融通动力先锋 |
1.3410 |
2.6840 |
1.3180 |
2.6610 |
0.0230 |
1.75% |
| 2024-02-28 |
161609 |
融通动力先锋 |
1.3180 |
2.6610 |
1.3380 |
2.6810 |
-0.0200 |
-1.49% |
| 2024-02-27 |
161609 |
融通动力先锋 |
1.3380 |
2.6810 |
1.3250 |
2.6680 |
0.0130 |
0.98% |
| 2024-02-26 |
161609 |
融通动力先锋 |
1.3250 |
2.6680 |
1.3250 |
2.6680 |
0.0000 |
0.00% |
| 2024-02-23 |
161609 |
融通动力先锋 |
1.3250 |
2.6680 |
1.3320 |
2.6750 |
-0.0070 |
-0.53% |
| 2024-02-22 |
161609 |
融通动力先锋 |
1.3320 |
2.6750 |
1.3320 |
2.6750 |
0.0000 |
0.00% |
| 2024-02-21 |
161609 |
融通动力先锋 |
1.3320 |
2.6750 |
1.3280 |
2.6710 |
0.0040 |
0.30% |
| 2024-02-20 |
161609 |
融通动力先锋 |
1.3280 |
2.6710 |
1.3240 |
2.6670 |
0.0040 |
0.30% |
| 2024-02-19 |
161609 |
融通动力先锋 |
1.3240 |
2.6670 |
1.3150 |
2.6580 |
0.0090 |
0.68% |
| 2024-02-08 |
161609 |
融通动力先锋 |
1.3150 |
2.6580 |
1.3040 |
2.6470 |
0.0110 |
0.84% |
| 2024-02-07 |
161609 |
融通动力先锋 |
1.3040 |
2.6470 |
1.2740 |
2.6170 |
0.0300 |
2.35% |
| 2024-02-06 |
161609 |
融通动力先锋 |
1.2740 |
2.6170 |
1.2330 |
2.5760 |
0.0410 |
3.33% |
| 2024-02-05 |
161609 |
融通动力先锋 |
1.2330 |
2.5760 |
1.2350 |
2.5780 |
-0.0020 |
-0.16% |
| 2024-02-02 |
161609 |
融通动力先锋 |
1.2350 |
2.5780 |
1.2450 |
2.5880 |
-0.0100 |
-0.80% |
| 2024-02-01 |
161609 |
融通动力先锋 |
1.2450 |
2.5880 |
1.2490 |
2.5920 |
-0.0040 |
-0.32% |
| 2024-01-31 |
161609 |
融通动力先锋 |
1.2490 |
2.5920 |
1.2640 |
2.6070 |
-0.0150 |
-1.19% |
| 2024-01-30 |
161609 |
融通动力先锋 |
1.2640 |
2.6070 |
1.2860 |
2.6290 |
-0.0220 |
-1.71% |
| 2024-01-29 |
161609 |
融通动力先锋 |
1.2860 |
2.6290 |
1.2980 |
2.6410 |
-0.0120 |
-0.92% |
| 2024-01-26 |
161609 |
融通动力先锋 |
1.2980 |
2.6410 |
1.2970 |
2.6400 |
0.0010 |
0.08% |
| 2024-01-25 |
161609 |
融通动力先锋 |
1.2970 |
2.6400 |
1.2780 |
2.6210 |
0.0190 |
1.49% |
