融通丰利四分法基金净值查询(161620)
今天最新净值
0.7213
-0.0045 -0.6200%
2024-04-17
盘中实时估值(仅供参考)
0.6706
-0.0011 -0.1619%
- 累计净值：0.7213
- 成立日期：2013-02-05
- 基金类型：
- 成立份额：7.409亿份
- 最近份额：5.8168亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：何博 张婷
近一季,融通丰利四分法(161620)基金累计收益率0.64%
| 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 |
| 2024-04-17 |
161620 |
融通丰利四分法 |
0.6717 |
0.6717 |
0.6775 |
0.6775 |
-0.0058 |
-0.86% |
| 2024-04-16 |
161620 |
融通丰利四分法 |
0.6775 |
0.6775 |
0.6814 |
0.6814 |
-0.0039 |
-0.57% |
| 2024-04-15 |
161620 |
融通丰利四分法 |
0.6814 |
0.6814 |
0.6935 |
0.6935 |
-0.0121 |
-1.74% |
| 2024-04-11 |
161620 |
融通丰利四分法 |
0.7053 |
0.7053 |
0.6946 |
0.6946 |
0.0107 |
1.54% |
| 2024-04-10 |
161620 |
融通丰利四分法 |
0.6946 |
0.6946 |
0.6886 |
0.6886 |
0.0060 |
0.87% |
| 2024-04-09 |
161620 |
融通丰利四分法 |
0.6886 |
0.6886 |
0.6911 |
0.6911 |
-0.0025 |
-0.36% |
| 2024-04-08 |
161620 |
融通丰利四分法 |
0.6911 |
0.6911 |
0.6922 |
0.6922 |
-0.0011 |
-0.16% |
| 2024-04-03 |
161620 |
融通丰利四分法 |
0.6922 |
0.6922 |
0.6889 |
0.6889 |
0.0033 |
0.48% |
| 2024-04-02 |
161620 |
融通丰利四分法 |
0.6889 |
0.6889 |
0.6892 |
0.6892 |
-0.0003 |
-0.04% |
| 2024-04-01 |
161620 |
融通丰利四分法 |
0.6892 |
0.6892 |
0.6868 |
0.6868 |
0.0024 |
0.35% |
|
|
| 2024-03-29 |
161620 |
融通丰利四分法 |
0.6868 |
0.6868 |
0.6868 |
0.6868 |
0.0000 |
0.00% |
| 2024-03-28 |
161620 |
融通丰利四分法 |
0.6868 |
0.6868 |
0.6821 |
0.6821 |
0.0047 |
0.69% |
| 2024-03-27 |
161620 |
融通丰利四分法 |
0.6821 |
0.6821 |
0.6913 |
0.6913 |
-0.0092 |
-1.33% |
| 2024-03-26 |
161620 |
融通丰利四分法 |
0.6913 |
0.6913 |
0.6950 |
0.6950 |
-0.0037 |
-0.53% |
| 2024-03-25 |
161620 |
融通丰利四分法 |
0.6950 |
0.6950 |
0.6975 |
0.6975 |
-0.0025 |
-0.36% |
| 2024-03-22 |
161620 |
融通丰利四分法 |
0.6975 |
0.6975 |
0.7001 |
0.7001 |
-0.0026 |
-0.37% |
| 2024-03-21 |
161620 |
融通丰利四分法 |
0.7001 |
0.7001 |
0.6948 |
0.6948 |
0.0053 |
0.76% |
| 2024-03-20 |
161620 |
融通丰利四分法 |
0.6948 |
0.6948 |
0.6860 |
0.6860 |
0.0088 |
1.28% |
| 2024-03-19 |
161620 |
融通丰利四分法 |
0.6860 |
0.6860 |
0.6877 |
0.6877 |
-0.0017 |
-0.25% |
| 2024-03-18 |
161620 |
融通丰利四分法 |
0.6877 |
0.6877 |
0.6857 |
0.6857 |
0.0020 |
0.29% |
| 2024-03-15 |
161620 |
融通丰利四分法 |
0.6857 |
0.6857 |
0.6920 |
0.6920 |
-0.0063 |
-0.91% |
| 2024-03-14 |
161620 |
融通丰利四分法 |
0.6920 |
0.6920 |
0.6939 |
0.6939 |
-0.0019 |
-0.27% |
| 2024-03-13 |
161620 |
融通丰利四分法 |
0.6939 |
0.6939 |
0.6938 |
0.6938 |
0.0001 |
0.01% |
| 2024-03-12 |
161620 |
融通丰利四分法 |
0.6938 |
0.6938 |
0.6771 |
0.6771 |
0.0167 |
2.47% |
| 2024-03-11 |
161620 |
融通丰利四分法 |
0.6771 |
0.6771 |
0.6820 |
0.6820 |
-0.0049 |
-0.72% |
|
|
| 2024-03-08 |
161620 |
融通丰利四分法 |
0.6820 |
0.6820 |
0.6919 |
0.6919 |
-0.0099 |
-1.43% |
| 2024-03-07 |
161620 |
融通丰利四分法 |
0.6919 |
0.6919 |
0.6884 |
0.6884 |
0.0035 |
0.51% |
| 2024-03-06 |
161620 |
融通丰利四分法 |
0.6884 |
0.6884 |
0.6840 |
0.6840 |
0.0044 |
0.64% |
| 2024-03-05 |
161620 |
融通丰利四分法 |
0.6840 |
0.6840 |
0.6953 |
0.6953 |
-0.0113 |
-1.63% |
| 2024-03-04 |
161620 |
融通丰利四分法 |
0.6953 |
0.6953 |
0.7001 |
0.7001 |
-0.0048 |
-0.69% |
| 2024-03-01 |
161620 |
融通丰利四分法 |
0.7001 |
0.7001 |
0.6938 |
0.6938 |
0.0063 |
0.91% |
| 2024-02-29 |
161620 |
融通丰利四分法 |
0.6938 |
0.6938 |
0.6861 |
0.6861 |
0.0077 |
1.12% |
| 2024-02-28 |
161620 |
融通丰利四分法 |
0.6861 |
0.6861 |
0.6933 |
0.6933 |
-0.0072 |
-1.04% |
| 2024-02-27 |
161620 |
融通丰利四分法 |
0.6933 |
0.6933 |
0.6873 |
0.6873 |
0.0060 |
0.87% |
| 2024-02-26 |
161620 |
融通丰利四分法 |
0.6873 |
0.6873 |
0.6857 |
0.6857 |
0.0016 |
0.23% |
| 2024-02-23 |
161620 |
融通丰利四分法 |
0.6857 |
0.6857 |
0.6866 |
0.6866 |
-0.0009 |
-0.13% |
| 2024-02-22 |
161620 |
融通丰利四分法 |
0.6866 |
0.6866 |
0.6653 |
0.6653 |
0.0213 |
3.20% |
| 2024-02-21 |
161620 |
融通丰利四分法 |
0.6653 |
0.6653 |
0.6684 |
0.6684 |
-0.0031 |
-0.46% |
| 2024-02-20 |
161620 |
融通丰利四分法 |
0.6684 |
0.6684 |
0.6720 |
0.6720 |
-0.0036 |
-0.54% |
| 2024-02-19 |
161620 |
融通丰利四分法 |
0.6720 |
0.6720 |
0.6609 |
0.6609 |
0.0111 |
1.68% |
| 2024-02-08 |
161620 |
融通丰利四分法 |
0.6609 |
0.6609 |
0.6561 |
0.6561 |
0.0048 |
0.73% |
| 2024-02-07 |
161620 |
融通丰利四分法 |
0.6561 |
0.6561 |
0.6521 |
0.6521 |
0.0040 |
0.61% |
| 2024-02-06 |
161620 |
融通丰利四分法 |
0.6521 |
0.6521 |
0.6421 |
0.6421 |
0.0100 |
1.56% |
| 2024-02-05 |
161620 |
融通丰利四分法 |
0.6421 |
0.6421 |
0.6431 |
0.6431 |
-0.0010 |
-0.16% |
| 2024-02-02 |
161620 |
融通丰利四分法 |
0.6431 |
0.6431 |
0.6368 |
0.6368 |
0.0063 |
0.99% |
| 2024-02-01 |
161620 |
融通丰利四分法 |
0.6368 |
0.6368 |
0.6323 |
0.6323 |
0.0045 |
0.71% |
| 2024-01-31 |
161620 |
融通丰利四分法 |
0.6323 |
0.6323 |
0.6428 |
0.6428 |
-0.0105 |
-1.63% |
| 2024-01-30 |
161620 |
融通丰利四分法 |
0.6428 |
0.6428 |
0.6518 |
0.6518 |
-0.0090 |
-1.38% |
| 2024-01-29 |
161620 |
融通丰利四分法 |
0.6518 |
0.6518 |
0.6546 |
0.6546 |
-0.0028 |
-0.43% |
| 2024-01-26 |
161620 |
融通丰利四分法 |
0.6546 |
0.6546 |
0.6625 |
0.6625 |
-0.0079 |
-1.19% |
| 2024-01-25 |
161620 |
融通丰利四分法 |
0.6625 |
0.6625 |
0.6568 |
0.6568 |
0.0057 |
0.87% |
| 2024-01-24 |
161620 |
融通丰利四分法 |
0.6568 |
0.6568 |
0.6449 |
0.6449 |
0.0119 |
1.85% |
| 2024-01-23 |
161620 |
融通丰利四分法 |
0.6449 |
0.6449 |
0.6376 |
0.6376 |
0.0073 |
1.14% |
| 2024-01-22 |
161620 |
融通丰利四分法 |
0.6376 |
0.6376 |
0.6499 |
0.6499 |
-0.0123 |
-1.89% |
