融通内需驱动基金净值查询(161611)
今天最新净值
2.8440
0.0200 0.7100%
2024-04-26
盘中实时估值(仅供参考)
2.8375
0.0135 0.4764%
- 累计净值：2.9640
- 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
近一月,融通内需驱动(161611)基金累计收益率5.81%
| 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 |
| 2024-04-26 |
161611 |
融通内需驱动 |
2.8440 |
2.9640 |
2.8240 |
2.9440 |
0.0200 |
0.71% |
| 2024-04-25 |
161611 |
融通内需驱动 |
2.8240 |
2.9440 |
2.8320 |
2.9520 |
-0.0080 |
-0.28% |
| 2024-04-24 |
161611 |
融通内需驱动 |
2.8320 |
2.9520 |
2.8030 |
2.9230 |
0.0290 |
1.03% |
| 2024-04-23 |
161611 |
融通内需驱动 |
2.8030 |
2.9230 |
2.8480 |
2.9680 |
-0.0450 |
-1.58% |
| 2024-04-22 |
161611 |
融通内需驱动 |
2.8480 |
2.9680 |
2.8830 |
3.0030 |
-0.0350 |
-1.21% |
| 2024-04-19 |
161611 |
融通内需驱动 |
2.8830 |
3.0030 |
2.8610 |
2.9810 |
0.0220 |
0.77% |
| 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% |
