融通红利机会主题精选混合A基金净值查询(005618)
今天最新净值
1.6293
0.0021 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.6796
-0.0040 -0.2377%
- 累计净值：1.6293
- 成立日期：2018-03-27
- 基金类型：
- 成立份额：
- 最近份额：0.0817亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：何龙
近一季,融通红利机会主题精选混合A(005618)基金累计收益率-4.52%
| 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 |
005618 |
融通红利机会主题精选混合A |
1.6836 |
1.6836 |
1.6913 |
1.6913 |
-0.0077 |
-0.46% |
| 2024-04-17 |
005618 |
融通红利机会主题精选混合A |
1.6913 |
1.6913 |
1.6629 |
1.6629 |
0.0284 |
1.71% |
| 2024-04-16 |
005618 |
融通红利机会主题精选混合A |
1.6629 |
1.6629 |
1.6955 |
1.6955 |
-0.0326 |
-1.92% |
| 2024-04-15 |
005618 |
融通红利机会主题精选混合A |
1.6955 |
1.6955 |
1.6643 |
1.6643 |
0.0312 |
1.87% |
| 2024-04-12 |
005618 |
融通红利机会主题精选混合A |
1.6643 |
1.6643 |
1.6525 |
1.6525 |
0.0118 |
0.71% |
| 2024-04-11 |
005618 |
融通红利机会主题精选混合A |
1.6525 |
1.6525 |
1.6435 |
1.6435 |
0.0090 |
0.55% |
| 2024-04-10 |
005618 |
融通红利机会主题精选混合A |
1.6435 |
1.6435 |
1.6392 |
1.6392 |
0.0043 |
0.26% |
| 2024-04-09 |
005618 |
融通红利机会主题精选混合A |
1.6392 |
1.6392 |
1.6538 |
1.6538 |
-0.0146 |
-0.88% |
| 2024-04-08 |
005618 |
融通红利机会主题精选混合A |
1.6538 |
1.6538 |
1.6537 |
1.6537 |
0.0001 |
0.01% |
| 2024-04-03 |
005618 |
融通红利机会主题精选混合A |
1.6537 |
1.6537 |
1.6456 |
1.6456 |
0.0081 |
0.49% |
|
|
| 2024-04-02 |
005618 |
融通红利机会主题精选混合A |
1.6456 |
1.6456 |
1.6380 |
1.6380 |
0.0076 |
0.46% |
| 2024-04-01 |
005618 |
融通红利机会主题精选混合A |
1.6380 |
1.6380 |
1.6365 |
1.6365 |
0.0015 |
0.09% |
| 2024-03-29 |
005618 |
融通红利机会主题精选混合A |
1.6365 |
1.6365 |
1.6160 |
1.6160 |
0.0205 |
1.27% |
| 2024-03-28 |
005618 |
融通红利机会主题精选混合A |
1.6160 |
1.6160 |
1.6139 |
1.6139 |
0.0021 |
0.13% |
| 2024-03-27 |
005618 |
融通红利机会主题精选混合A |
1.6139 |
1.6139 |
1.6168 |
1.6168 |
-0.0029 |
-0.18% |
| 2024-03-26 |
005618 |
融通红利机会主题精选混合A |
1.6168 |
1.6168 |
1.6219 |
1.6219 |
-0.0051 |
-0.31% |
| 2024-03-25 |
005618 |
融通红利机会主题精选混合A |
1.6219 |
1.6219 |
1.6276 |
1.6276 |
-0.0057 |
-0.35% |
| 2024-03-22 |
005618 |
融通红利机会主题精选混合A |
1.6276 |
1.6276 |
1.6355 |
1.6355 |
-0.0079 |
-0.48% |
| 2024-03-21 |
005618 |
融通红利机会主题精选混合A |
1.6355 |
1.6355 |
1.6333 |
1.6333 |
0.0022 |
0.13% |
| 2024-03-20 |
005618 |
融通红利机会主题精选混合A |
1.6333 |
1.6333 |
1.6292 |
1.6292 |
0.0041 |
0.25% |
| 2024-03-19 |
005618 |
融通红利机会主题精选混合A |
1.6292 |
1.6292 |
1.6353 |
1.6353 |
-0.0061 |
-0.37% |
| 2024-03-18 |
005618 |
融通红利机会主题精选混合A |
1.6353 |
1.6353 |
1.6293 |
1.6293 |
0.0060 |
0.37% |
| 2024-03-15 |
005618 |
融通红利机会主题精选混合A |
1.6293 |
1.6293 |
1.6272 |
1.6272 |
0.0021 |
0.13% |
| 2024-03-14 |
005618 |
融通红利机会主题精选混合A |
1.6272 |
1.6272 |
1.6304 |
1.6304 |
-0.0032 |
-0.20% |
| 2024-03-13 |
005618 |
融通红利机会主题精选混合A |
1.6304 |
1.6304 |
1.6365 |
1.6365 |
-0.0061 |
-0.37% |
|
|
| 2024-03-12 |
005618 |
融通红利机会主题精选混合A |
1.6365 |
1.6365 |
1.6445 |
1.6445 |
-0.0080 |
-0.49% |
| 2024-03-11 |
005618 |
融通红利机会主题精选混合A |
1.6445 |
1.6445 |
1.6504 |
1.6504 |
-0.0059 |
-0.36% |
| 2024-03-08 |
005618 |
融通红利机会主题精选混合A |
1.6504 |
1.6504 |
1.6467 |
1.6467 |
0.0037 |
0.22% |
| 2024-03-07 |
005618 |
融通红利机会主题精选混合A |
1.6467 |
1.6467 |
1.6487 |
1.6487 |
-0.0020 |
-0.12% |
| 2024-03-06 |
005618 |
融通红利机会主题精选混合A |
1.6487 |
1.6487 |
1.6500 |
1.6500 |
-0.0013 |
-0.08% |
| 2024-03-05 |
005618 |
融通红利机会主题精选混合A |
1.6500 |
1.6500 |
1.6491 |
1.6491 |
0.0009 |
0.05% |
| 2024-03-04 |
005618 |
融通红利机会主题精选混合A |
1.6491 |
1.6491 |
1.6437 |
1.6437 |
0.0054 |
0.33% |
| 2024-03-01 |
005618 |
融通红利机会主题精选混合A |
1.6437 |
1.6437 |
1.6450 |
1.6450 |
-0.0013 |
-0.08% |
| 2024-02-29 |
005618 |
融通红利机会主题精选混合A |
1.6450 |
1.6450 |
1.6385 |
1.6385 |
0.0065 |
0.40% |
| 2024-02-28 |
005618 |
融通红利机会主题精选混合A |
1.6385 |
1.6385 |
1.6420 |
1.6420 |
-0.0035 |
-0.21% |
| 2024-02-27 |
005618 |
融通红利机会主题精选混合A |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2024-02-26 |
005618 |
融通红利机会主题精选混合A |
1.6400 |
1.6400 |
1.6448 |
1.6448 |
-0.0048 |
-0.29% |
| 2024-02-23 |
005618 |
融通红利机会主题精选混合A |
1.6448 |
1.6448 |
1.6478 |
1.6478 |
-0.0030 |
-0.18% |
| 2024-02-22 |
005618 |
融通红利机会主题精选混合A |
1.6478 |
1.6478 |
1.6421 |
1.6421 |
0.0057 |
0.35% |
| 2024-02-21 |
005618 |
融通红利机会主题精选混合A |
1.6421 |
1.6421 |
1.6435 |
1.6435 |
-0.0014 |
-0.09% |
| 2024-02-20 |
005618 |
融通红利机会主题精选混合A |
1.6435 |
1.6435 |
1.6400 |
1.6400 |
0.0035 |
0.21% |
| 2024-02-19 |
005618 |
融通红利机会主题精选混合A |
1.6400 |
1.6400 |
1.6361 |
1.6361 |
0.0039 |
0.24% |
| 2024-02-08 |
005618 |
融通红利机会主题精选混合A |
1.6361 |
1.6361 |
1.6379 |
1.6379 |
-0.0018 |
-0.11% |
| 2024-02-07 |
005618 |
融通红利机会主题精选混合A |
1.6379 |
1.6379 |
1.6353 |
1.6353 |
0.0026 |
0.16% |
| 2024-02-06 |
005618 |
融通红利机会主题精选混合A |
1.6353 |
1.6353 |
1.6366 |
1.6366 |
-0.0013 |
-0.08% |
| 2024-02-05 |
005618 |
融通红利机会主题精选混合A |
1.6366 |
1.6366 |
1.6349 |
1.6349 |
0.0017 |
0.10% |
| 2024-02-02 |
005618 |
融通红利机会主题精选混合A |
1.6349 |
1.6349 |
1.6353 |
1.6353 |
-0.0004 |
-0.02% |
| 2024-02-01 |
005618 |
融通红利机会主题精选混合A |
1.6353 |
1.6353 |
1.6367 |
1.6367 |
-0.0014 |
-0.09% |
| 2024-01-31 |
005618 |
融通红利机会主题精选混合A |
1.6367 |
1.6367 |
1.6358 |
1.6358 |
0.0009 |
0.06% |
| 2024-01-30 |
005618 |
融通红利机会主题精选混合A |
1.6358 |
1.6358 |
1.6414 |
1.6414 |
-0.0056 |
-0.34% |
| 2024-01-29 |
005618 |
融通红利机会主题精选混合A |
1.6414 |
1.6414 |
1.6386 |
1.6386 |
0.0028 |
0.17% |
| 2024-01-26 |
005618 |
融通红利机会主题精选混合A |
1.6386 |
1.6386 |
1.6330 |
1.6330 |
0.0056 |
0.34% |
| 2024-01-25 |
005618 |
融通红利机会主题精选混合A |
1.6330 |
1.6330 |
1.6254 |
1.6254 |
0.0076 |
0.47% |
| 2024-01-24 |
005618 |
融通红利机会主题精选混合A |
1.6254 |
1.6254 |
1.6218 |
1.6218 |
0.0036 |
0.22% |
| 2024-01-23 |
005618 |
融通红利机会主题精选混合A |
1.6218 |
1.6218 |
1.6220 |
1.6220 |
-0.0002 |
-0.01% |
| 2024-01-22 |
005618 |
融通红利机会主题精选混合A |
1.6220 |
1.6220 |
1.6281 |
1.6281 |
-0.0061 |
-0.37% |
| 2024-01-19 |
005618 |
融通红利机会主题精选混合A |
1.6281 |
1.6281 |
1.6331 |
1.6331 |
-0.0050 |
-0.31% |
