融通军工分级基金净值查询(161628)
今天最新净值
1.0524
0.0149 1.4400%
2024-04-24
盘中实时估值(仅供参考)
0.9540
-0.0085 -0.8813%
- 累计净值：0.7705
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7885亿
- 最近资产：
- 基金公司：
- 基金经理：何天翔
近一季,融通军工分级(161628)基金累计收益率0.66%
| 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 |
161628 |
融通军工分级 |
0.9625 |
0.7113 |
0.9208 |
0.6839 |
0.0417 |
4.53% |
| 2024-04-23 |
161628 |
融通军工分级 |
0.9208 |
0.6839 |
0.9224 |
0.6850 |
-0.0016 |
-0.17% |
| 2024-04-22 |
161628 |
融通军工分级 |
0.9224 |
0.6850 |
0.9365 |
0.6942 |
-0.0141 |
-1.51% |
| 2024-04-19 |
161628 |
融通军工分级 |
0.9365 |
0.6942 |
0.9596 |
0.7094 |
-0.0231 |
-2.41% |
| 2024-04-18 |
161628 |
融通军工分级 |
0.9596 |
0.7094 |
0.9670 |
0.7143 |
-0.0074 |
-0.77% |
| 2024-04-17 |
161628 |
融通军工分级 |
0.9670 |
0.7143 |
0.9298 |
0.6898 |
0.0372 |
4.00% |
| 2024-04-16 |
161628 |
融通军工分级 |
0.9298 |
0.6898 |
0.9564 |
0.7073 |
-0.0266 |
-2.78% |
| 2024-04-15 |
161628 |
融通军工分级 |
0.9564 |
0.7073 |
0.9551 |
0.7065 |
0.0013 |
0.14% |
| 2024-04-12 |
161628 |
融通军工分级 |
0.9551 |
0.7065 |
0.9526 |
0.7048 |
0.0025 |
0.26% |
| 2024-04-11 |
161628 |
融通军工分级 |
0.9526 |
0.7048 |
0.9463 |
0.7007 |
0.0063 |
0.67% |
|
|
| 2024-04-10 |
161628 |
融通军工分级 |
0.9463 |
0.7007 |
0.9684 |
0.7152 |
-0.0221 |
-2.28% |
| 2024-04-09 |
161628 |
融通军工分级 |
0.9684 |
0.7152 |
0.9663 |
0.7138 |
0.0021 |
0.22% |
| 2024-04-08 |
161628 |
融通军工分级 |
0.9663 |
0.7138 |
0.9710 |
0.7169 |
-0.0047 |
-0.48% |
| 2024-04-03 |
161628 |
融通军工分级 |
0.9710 |
0.7169 |
1.0006 |
0.7364 |
-0.0296 |
-2.96% |
| 2024-04-02 |
161628 |
融通军工分级 |
1.0006 |
0.7364 |
1.0222 |
0.7506 |
-0.0216 |
-2.11% |
| 2024-04-01 |
161628 |
融通军工分级 |
1.0222 |
0.7506 |
0.9964 |
0.7336 |
0.0258 |
2.59% |
| 2024-03-29 |
161628 |
融通军工分级 |
0.9964 |
0.7336 |
1.0050 |
0.7393 |
-0.0086 |
-0.86% |
| 2024-03-28 |
161628 |
融通军工分级 |
1.0050 |
0.7393 |
0.9669 |
0.7142 |
0.0381 |
3.94% |
| 2024-03-27 |
161628 |
融通军工分级 |
0.9669 |
0.7142 |
1.0121 |
0.7440 |
-0.0452 |
-4.47% |
| 2024-03-25 |
161628 |
融通军工分级 |
1.0441 |
0.7650 |
1.0780 |
0.7873 |
-0.0339 |
-3.14% |
| 2024-03-22 |
161628 |
融通军工分级 |
1.0780 |
0.7873 |
1.0774 |
0.7870 |
0.0006 |
0.06% |
| 2024-03-21 |
161628 |
融通军工分级 |
1.0774 |
0.7870 |
1.0811 |
0.7894 |
-0.0037 |
-0.34% |
| 2024-03-20 |
161628 |
融通军工分级 |
1.0811 |
0.7894 |
1.0623 |
0.7770 |
0.0188 |
1.77% |
| 2024-03-19 |
161628 |
融通军工分级 |
1.0623 |
0.7770 |
1.0749 |
0.7853 |
-0.0126 |
-1.17% |
| 2024-03-18 |
161628 |
融通军工分级 |
1.0749 |
0.7853 |
1.0524 |
0.7705 |
0.0225 |
2.14% |
|
|
| 2024-03-15 |
161628 |
融通军工分级 |
1.0524 |
0.7705 |
1.0375 |
0.7607 |
0.0149 |
1.44% |
| 2024-03-14 |
161628 |
融通军工分级 |
1.0375 |
0.7607 |
1.0468 |
0.7668 |
-0.0093 |
-0.89% |
| 2024-03-13 |
161628 |
融通军工分级 |
1.0468 |
0.7668 |
1.0390 |
0.7617 |
0.0078 |
0.75% |
| 2024-03-12 |
161628 |
融通军工分级 |
1.0390 |
0.7617 |
1.0456 |
0.7660 |
-0.0066 |
-0.63% |
| 2024-03-11 |
161628 |
融通军工分级 |
1.0456 |
0.7660 |
1.0355 |
0.7594 |
0.0101 |
0.98% |
| 2024-03-08 |
161628 |
融通军工分级 |
1.0355 |
0.7594 |
1.0175 |
0.7475 |
0.0180 |
1.77% |
| 2024-03-07 |
161628 |
融通军工分级 |
1.0175 |
0.7475 |
1.0443 |
0.7652 |
-0.0268 |
-2.57% |
| 2024-03-06 |
161628 |
融通军工分级 |
1.0443 |
0.7652 |
1.0517 |
0.7700 |
-0.0074 |
-0.70% |
| 2024-03-05 |
161628 |
融通军工分级 |
1.0517 |
0.7700 |
1.0619 |
0.7768 |
-0.0102 |
-0.96% |
| 2024-03-04 |
161628 |
融通军工分级 |
1.0619 |
0.7768 |
1.0495 |
0.7686 |
0.0124 |
1.18% |
| 2024-03-01 |
161628 |
融通军工分级 |
1.0495 |
0.7686 |
1.0061 |
0.7400 |
0.0434 |
4.31% |
| 2024-02-29 |
161628 |
融通军工分级 |
1.0061 |
0.7400 |
0.9684 |
0.7152 |
0.0377 |
3.89% |
| 2024-02-28 |
161628 |
融通军工分级 |
0.9684 |
0.7152 |
1.0130 |
0.7446 |
-0.0446 |
-4.40% |
| 2024-02-27 |
161628 |
融通军工分级 |
1.0130 |
0.7446 |
0.9574 |
0.7080 |
0.0556 |
5.81% |
| 2024-02-26 |
161628 |
融通军工分级 |
0.9574 |
0.7080 |
0.9522 |
0.7046 |
0.0052 |
0.55% |
| 2024-02-23 |
161628 |
融通军工分级 |
0.9522 |
0.7046 |
0.9476 |
0.7015 |
0.0046 |
0.49% |
| 2024-02-22 |
161628 |
融通军工分级 |
0.9476 |
0.7015 |
0.9166 |
0.6811 |
0.0310 |
3.38% |
| 2024-02-21 |
161628 |
融通军工分级 |
0.9166 |
0.6811 |
0.9255 |
0.6870 |
-0.0089 |
-0.96% |
| 2024-02-20 |
161628 |
融通军工分级 |
0.9255 |
0.6870 |
0.9294 |
0.6896 |
-0.0039 |
-0.42% |
| 2024-02-19 |
161628 |
融通军工分级 |
0.9294 |
0.6896 |
0.8761 |
0.6545 |
0.0533 |
6.08% |
| 2024-02-08 |
161628 |
融通军工分级 |
0.8761 |
0.6545 |
0.8469 |
0.6353 |
0.0292 |
3.45% |
| 2024-02-07 |
161628 |
融通军工分级 |
0.8469 |
0.6353 |
0.8269 |
0.6221 |
0.0200 |
2.42% |
| 2024-02-06 |
161628 |
融通军工分级 |
0.8269 |
0.6221 |
0.7708 |
0.5852 |
0.0561 |
7.28% |
| 2024-02-05 |
161628 |
融通军工分级 |
0.7708 |
0.5852 |
0.7966 |
0.6022 |
-0.0258 |
-3.24% |
| 2024-02-02 |
161628 |
融通军工分级 |
0.7966 |
0.6022 |
0.8229 |
0.6195 |
-0.0263 |
-3.20% |
| 2024-02-01 |
161628 |
融通军工分级 |
0.8229 |
0.6195 |
0.8077 |
0.6095 |
0.0152 |
1.88% |
| 2024-01-31 |
161628 |
融通军工分级 |
0.8077 |
0.6095 |
0.8458 |
0.6345 |
-0.0381 |
-4.50% |
| 2024-01-30 |
161628 |
融通军工分级 |
0.8458 |
0.6345 |
0.8627 |
0.6457 |
-0.0169 |
-1.96% |
| 2024-01-29 |
161628 |
融通军工分级 |
0.8627 |
0.6457 |
0.8985 |
0.6692 |
-0.0358 |
-3.98% |
| 2024-01-26 |
161628 |
融通军工分级 |
0.8985 |
0.6692 |
0.9122 |
0.6782 |
-0.0137 |
-1.50% |
| 2024-01-25 |
161628 |
融通军工分级 |
0.9122 |
0.6782 |
0.8868 |
0.6615 |
0.0254 |
2.86% |
