融通内需驱动基金净值查询(161611)
今天最新净值
2.6950
0.0220 0.8200%
2024-04-18
盘中实时估值(仅供参考)
2.8810
0.0200 0.6995%
- 累计净值：2.8150
- 成立日期：2009-04-22
- 基金类型：
- 成立份额：29.552亿份
- 最近份额：5.7130亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：范琨
近一季,融通内需驱动(161611)基金累计收益率1.85%
| 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 |
| 2024-04-18 |
161611 |
融通内需驱动 |
2.8610 |
2.9810 |
2.8720 |
2.9920 |
-0.0110 |
-0.38% |
| 2024-04-17 |
161611 |
融通内需驱动 |
2.8720 |
2.9920 |
2.8320 |
2.9520 |
0.0400 |
1.41% |
| 2024-04-16 |
161611 |
融通内需驱动 |
2.8320 |
2.9520 |
2.8730 |
2.9930 |
-0.0410 |
-1.43% |
| 2024-04-15 |
161611 |
融通内需驱动 |
2.8730 |
2.9930 |
2.8490 |
2.9690 |
0.0240 |
0.84% |
| 2024-04-12 |
161611 |
融通内需驱动 |
2.8490 |
2.9690 |
2.8180 |
2.9380 |
0.0310 |
1.10% |
| 2024-04-11 |
161611 |
融通内需驱动 |
2.8180 |
2.9380 |
2.7960 |
2.9160 |
0.0220 |
0.79% |
| 2024-04-10 |
161611 |
融通内需驱动 |
2.7960 |
2.9160 |
2.7870 |
2.9070 |
0.0090 |
0.32% |
| 2024-04-09 |
161611 |
融通内需驱动 |
2.7870 |
2.9070 |
2.8040 |
2.9240 |
-0.0170 |
-0.61% |
| 2024-04-08 |
161611 |
融通内需驱动 |
2.8040 |
2.9240 |
2.7830 |
2.9030 |
0.0210 |
0.75% |
| 2024-04-03 |
161611 |
融通内需驱动 |
2.7830 |
2.9030 |
2.7680 |
2.8880 |
0.0150 |
0.54% |
|
|
| 2024-04-02 |
161611 |
融通内需驱动 |
2.7680 |
2.8880 |
2.7660 |
2.8860 |
0.0020 |
0.07% |
| 2024-04-01 |
161611 |
融通内需驱动 |
2.7660 |
2.8860 |
2.7360 |
2.8560 |
0.0300 |
1.10% |
| 2024-03-29 |
161611 |
融通内需驱动 |
2.7360 |
2.8560 |
2.6920 |
2.8120 |
0.0440 |
1.63% |
| 2024-03-28 |
161611 |
融通内需驱动 |
2.6920 |
2.8120 |
2.6830 |
2.8030 |
0.0090 |
0.34% |
| 2024-03-27 |
161611 |
融通内需驱动 |
2.6830 |
2.8030 |
2.6980 |
2.8180 |
-0.0150 |
-0.56% |
| 2024-03-26 |
161611 |
融通内需驱动 |
2.6980 |
2.8180 |
2.6970 |
2.8170 |
0.0010 |
0.04% |
| 2024-03-25 |
161611 |
融通内需驱动 |
2.6970 |
2.8170 |
2.6920 |
2.8120 |
0.0050 |
0.19% |
| 2024-03-22 |
161611 |
融通内需驱动 |
2.6920 |
2.8120 |
2.6990 |
2.8190 |
-0.0070 |
-0.26% |
| 2024-03-21 |
161611 |
融通内需驱动 |
2.6990 |
2.8190 |
2.6920 |
2.8120 |
0.0070 |
0.26% |
| 2024-03-20 |
161611 |
融通内需驱动 |
2.6920 |
2.8120 |
2.6840 |
2.8040 |
0.0080 |
0.30% |
| 2024-03-19 |
161611 |
融通内需驱动 |
2.6840 |
2.8040 |
2.7070 |
2.8270 |
-0.0230 |
-0.85% |
| 2024-03-18 |
161611 |
融通内需驱动 |
2.7070 |
2.8270 |
2.6950 |
2.8150 |
0.0120 |
0.45% |
| 2024-03-15 |
161611 |
融通内需驱动 |
2.6950 |
2.8150 |
2.6730 |
2.7930 |
0.0220 |
0.82% |
| 2024-03-14 |
161611 |
融通内需驱动 |
2.6730 |
2.7930 |
2.6740 |
2.7940 |
-0.0010 |
-0.04% |
| 2024-03-13 |
161611 |
融通内需驱动 |
2.6740 |
2.7940 |
2.6770 |
2.7970 |
-0.0030 |
-0.11% |
|
|
| 2024-03-12 |
161611 |
融通内需驱动 |
2.6770 |
2.7970 |
2.7250 |
2.8450 |
-0.0480 |
-1.76% |
| 2024-03-11 |
161611 |
融通内需驱动 |
2.7250 |
2.8450 |
2.7190 |
2.8390 |
0.0060 |
0.22% |
| 2024-03-08 |
161611 |
融通内需驱动 |
2.7190 |
2.8390 |
2.6840 |
2.8040 |
0.0350 |
1.30% |
| 2024-03-07 |
161611 |
融通内需驱动 |
2.6840 |
2.8040 |
2.6780 |
2.7980 |
0.0060 |
0.22% |
| 2024-03-06 |
161611 |
融通内需驱动 |
2.6780 |
2.7980 |
2.6730 |
2.7930 |
0.0050 |
0.19% |
| 2024-03-05 |
161611 |
融通内需驱动 |
2.6730 |
2.7930 |
2.6530 |
2.7730 |
0.0200 |
0.75% |
| 2024-03-04 |
161611 |
融通内需驱动 |
2.6530 |
2.7730 |
2.6130 |
2.7330 |
0.0400 |
1.53% |
| 2024-03-01 |
161611 |
融通内需驱动 |
2.6130 |
2.7330 |
2.6050 |
2.7250 |
0.0080 |
0.31% |
| 2024-02-29 |
161611 |
融通内需驱动 |
2.6050 |
2.7250 |
2.5730 |
2.6930 |
0.0320 |
1.24% |
| 2024-02-28 |
161611 |
融通内需驱动 |
2.5730 |
2.6930 |
2.6130 |
2.7330 |
-0.0400 |
-1.53% |
| 2024-02-27 |
161611 |
融通内需驱动 |
2.6130 |
2.7330 |
2.5870 |
2.7070 |
0.0260 |
1.01% |
| 2024-02-26 |
161611 |
融通内需驱动 |
2.5870 |
2.7070 |
2.6210 |
2.7410 |
-0.0340 |
-1.30% |
| 2024-02-23 |
161611 |
融通内需驱动 |
2.6210 |
2.7410 |
2.6240 |
2.7440 |
-0.0030 |
-0.11% |
| 2024-02-22 |
161611 |
融通内需驱动 |
2.6240 |
2.7440 |
2.6050 |
2.7250 |
0.0190 |
0.73% |
| 2024-02-21 |
161611 |
融通内需驱动 |
2.6050 |
2.7250 |
2.6170 |
2.7370 |
-0.0120 |
-0.46% |
| 2024-02-20 |
161611 |
融通内需驱动 |
2.6170 |
2.7370 |
2.5800 |
2.7000 |
0.0370 |
1.43% |
| 2024-02-19 |
161611 |
融通内需驱动 |
2.5800 |
2.7000 |
2.5470 |
2.6670 |
0.0330 |
1.30% |
| 2024-02-08 |
161611 |
融通内需驱动 |
2.5470 |
2.6670 |
2.5360 |
2.6560 |
0.0110 |
0.43% |
| 2024-02-07 |
161611 |
融通内需驱动 |
2.5360 |
2.6560 |
2.4960 |
2.6160 |
0.0400 |
1.60% |
| 2024-02-06 |
161611 |
融通内需驱动 |
2.4960 |
2.6160 |
2.4290 |
2.5490 |
0.0670 |
2.76% |
| 2024-02-05 |
161611 |
融通内需驱动 |
2.4290 |
2.5490 |
2.4530 |
2.5730 |
-0.0240 |
-0.98% |
| 2024-02-02 |
161611 |
融通内需驱动 |
2.4530 |
2.5730 |
2.4650 |
2.5850 |
-0.0120 |
-0.49% |
| 2024-02-01 |
161611 |
融通内需驱动 |
2.4650 |
2.5850 |
2.4790 |
2.5990 |
-0.0140 |
-0.56% |
| 2024-01-31 |
161611 |
融通内需驱动 |
2.4790 |
2.5990 |
2.5060 |
2.6260 |
-0.0270 |
-1.08% |
| 2024-01-30 |
161611 |
融通内需驱动 |
2.5060 |
2.6260 |
2.5480 |
2.6680 |
-0.0420 |
-1.65% |
| 2024-01-29 |
161611 |
融通内需驱动 |
2.5480 |
2.6680 |
2.5600 |
2.6800 |
-0.0120 |
-0.47% |
| 2024-01-26 |
161611 |
融通内需驱动 |
2.5600 |
2.6800 |
2.5580 |
2.6780 |
0.0020 |
0.08% |
| 2024-01-25 |
161611 |
融通内需驱动 |
2.5580 |
2.6780 |
2.5230 |
2.6430 |
0.0350 |
1.39% |
| 2024-01-24 |
161611 |
融通内需驱动 |
2.5230 |
2.6430 |
2.4830 |
2.6030 |
0.0400 |
1.61% |
| 2024-01-23 |
161611 |
融通内需驱动 |
2.4830 |
2.6030 |
2.4590 |
2.5790 |
0.0240 |
0.98% |
| 2024-01-22 |
161611 |
融通内需驱动 |
2.4590 |
2.5790 |
2.5580 |
2.6780 |
-0.0990 |
-3.87% |
| 2024-01-19 |
161611 |
融通内需驱动 |
2.5580 |
2.6780 |
2.5730 |
2.6930 |
-0.0150 |
-0.58% |
