融通消费升级混合A(融通消费升级混合)基金净值查询(007261)
今天最新净值
1.5409
0.0109 0.71%
2025-12-15
盘中实时估值(仅供参考)
1.5279
-0.0118 -0.7668%
- 累计净值：1.8609
- 成立日期：2019-07-16
- 基金类型：
- 成立份额：
- 最近份额：0.5621亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：关山 彭炜
近一季融通消费升级混合A|融通消费升级混合基金净值查询
近一季,融通消费升级混合A(007261)基金累计收益率-10.78%
| 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 |
| 2025-12-15 |
007261 |
融通消费升级混合A |
1.5397 |
1.8597 |
1.5409 |
1.8609 |
-0.0012 |
-0.08% |
| 2025-12-12 |
007261 |
融通消费升级混合A |
1.5409 |
1.8609 |
1.5300 |
1.8500 |
0.0109 |
0.71% |
| 2025-12-11 |
007261 |
融通消费升级混合A |
1.5300 |
1.8500 |
1.5426 |
1.8626 |
-0.0126 |
-0.82% |
| 2025-12-10 |
007261 |
融通消费升级混合A |
1.5426 |
1.8626 |
1.5314 |
1.8514 |
0.0112 |
0.73% |
| 2025-12-09 |
007261 |
融通消费升级混合A |
1.5314 |
1.8514 |
1.5516 |
1.8716 |
-0.0202 |
-1.30% |
| 2025-12-08 |
007261 |
融通消费升级混合A |
1.5516 |
1.8716 |
1.5561 |
1.8761 |
-0.0045 |
-0.29% |
| 2025-12-05 |
007261 |
融通消费升级混合A |
1.5561 |
1.8761 |
1.5577 |
1.8777 |
-0.0016 |
-0.10% |
| 2025-12-04 |
007261 |
融通消费升级混合A |
1.5577 |
1.8777 |
1.5673 |
1.8873 |
-0.0096 |
-0.61% |
| 2025-12-03 |
007261 |
融通消费升级混合A |
1.5673 |
1.8873 |
1.5652 |
1.8852 |
0.0021 |
0.13% |
| 2025-12-02 |
007261 |
融通消费升级混合A |
1.5652 |
1.8852 |
1.5688 |
1.8888 |
-0.0036 |
-0.23% |
|
|
| 2025-12-01 |
007261 |
融通消费升级混合A |
1.5688 |
1.8888 |
1.5541 |
1.8741 |
0.0147 |
0.95% |
| 2025-11-28 |
007261 |
融通消费升级混合A |
1.5541 |
1.8741 |
1.5453 |
1.8653 |
0.0088 |
0.57% |
| 2025-11-27 |
007261 |
融通消费升级混合A |
1.5453 |
1.8653 |
1.5493 |
1.8693 |
-0.0040 |
-0.26% |
| 2025-11-26 |
007261 |
融通消费升级混合A |
1.5493 |
1.8693 |
1.5388 |
1.8588 |
0.0105 |
0.68% |
| 2025-11-25 |
007261 |
融通消费升级混合A |
1.5388 |
1.8588 |
1.5455 |
1.8655 |
-0.0067 |
-0.43% |
| 2025-11-24 |
007261 |
融通消费升级混合A |
1.5455 |
1.8655 |
1.5432 |
1.8632 |
0.0023 |
0.15% |
| 2025-11-21 |
007261 |
融通消费升级混合A |
1.5432 |
1.8632 |
1.5690 |
1.8890 |
-0.0258 |
-1.64% |
| 2025-11-20 |
007261 |
融通消费升级混合A |
1.5690 |
1.8890 |
1.5717 |
1.8917 |
-0.0027 |
-0.17% |
| 2025-11-19 |
007261 |
融通消费升级混合A |
1.5717 |
1.8917 |
1.5748 |
1.8948 |
-0.0031 |
-0.20% |
| 2025-11-18 |
007261 |
融通消费升级混合A |
1.5748 |
1.8948 |
1.5866 |
1.9066 |
-0.0118 |
-0.74% |
| 2025-11-17 |
007261 |
融通消费升级混合A |
1.5866 |
1.9066 |
1.5908 |
1.9108 |
-0.0042 |
-0.26% |
| 2025-11-14 |
007261 |
融通消费升级混合A |
1.5908 |
1.9108 |
1.6171 |
1.9371 |
-0.0263 |
-1.63% |
| 2025-11-13 |
007261 |
融通消费升级混合A |
1.6171 |
1.9371 |
1.6051 |
1.9251 |
0.0120 |
0.75% |
| 2025-11-12 |
007261 |
融通消费升级混合A |
1.6051 |
1.9251 |
1.6006 |
1.9206 |
0.0045 |
0.28% |
| 2025-11-11 |
007261 |
融通消费升级混合A |
1.6006 |
1.9206 |
1.5969 |
1.9169 |
0.0037 |
0.23% |
|
|
| 2025-11-10 |
007261 |
融通消费升级混合A |
1.5969 |
1.9169 |
1.5549 |
1.8749 |
0.0420 |
2.70% |
| 2025-11-07 |
007261 |
融通消费升级混合A |
1.5549 |
1.8749 |
1.5608 |
1.8808 |
-0.0059 |
-0.38% |
| 2025-11-06 |
007261 |
融通消费升级混合A |
1.5608 |
1.8808 |
1.5544 |
1.8744 |
0.0064 |
0.41% |
| 2025-11-05 |
007261 |
融通消费升级混合A |
1.5544 |
1.8744 |
1.5521 |
1.8721 |
0.0023 |
0.15% |
| 2025-11-04 |
007261 |
融通消费升级混合A |
1.5521 |
1.8721 |
1.5757 |
1.8957 |
-0.0236 |
-1.50% |
| 2025-11-03 |
007261 |
融通消费升级混合A |
1.5757 |
1.8957 |
1.5832 |
1.9032 |
-0.0075 |
-0.47% |
| 2025-10-31 |
007261 |
融通消费升级混合A |
1.5832 |
1.9032 |
1.5917 |
1.9117 |
-0.0085 |
-0.53% |
| 2025-10-30 |
007261 |
融通消费升级混合A |
1.5917 |
1.9117 |
1.6125 |
1.9325 |
-0.0208 |
-1.29% |
| 2025-10-29 |
007261 |
融通消费升级混合A |
1.6125 |
1.9325 |
1.6042 |
1.9242 |
0.0083 |
0.52% |
| 2025-10-28 |
007261 |
融通消费升级混合A |
1.6042 |
1.9242 |
1.6193 |
1.9393 |
-0.0151 |
-0.93% |
| 2025-10-27 |
007261 |
融通消费升级混合A |
1.6193 |
1.9393 |
1.6140 |
1.9340 |
0.0053 |
0.33% |
| 2025-10-24 |
007261 |
融通消费升级混合A |
1.6140 |
1.9340 |
1.6113 |
1.9313 |
0.0027 |
0.17% |
| 2025-10-23 |
007261 |
融通消费升级混合A |
1.6113 |
1.9313 |
1.6185 |
1.9385 |
-0.0072 |
-0.44% |
| 2025-10-22 |
007261 |
融通消费升级混合A |
1.6185 |
1.9385 |
1.6360 |
1.9560 |
-0.0175 |
-1.07% |
| 2025-10-21 |
007261 |
融通消费升级混合A |
1.6360 |
1.9560 |
1.6337 |
1.9537 |
0.0023 |
0.14% |
| 2025-10-20 |
007261 |
融通消费升级混合A |
1.6337 |
1.9537 |
1.6469 |
1.9669 |
-0.0132 |
-0.80% |
| 2025-10-17 |
007261 |
融通消费升级混合A |
1.6469 |
1.9669 |
1.6799 |
1.9999 |
-0.0330 |
-1.96% |
| 2025-10-16 |
007261 |
融通消费升级混合A |
1.6799 |
1.9999 |
1.6816 |
2.0016 |
-0.0017 |
-0.10% |
| 2025-10-15 |
007261 |
融通消费升级混合A |
1.6816 |
2.0016 |
1.6555 |
1.9755 |
0.0261 |
1.58% |
| 2025-10-14 |
007261 |
融通消费升级混合A |
1.6555 |
1.9755 |
1.6652 |
1.9852 |
-0.0097 |
-0.58% |
| 2025-10-13 |
007261 |
融通消费升级混合A |
1.6652 |
1.9852 |
1.6858 |
2.0058 |
-0.0206 |
-1.22% |
| 2025-10-10 |
007261 |
融通消费升级混合A |
1.6858 |
2.0058 |
1.6917 |
2.0117 |
-0.0059 |
-0.35% |
| 2025-10-09 |
007261 |
融通消费升级混合A |
1.6917 |
2.0117 |
1.7175 |
2.0375 |
-0.0258 |
-1.50% |
| 2025-09-30 |
007261 |
融通消费升级混合A |
1.7175 |
2.0375 |
1.7180 |
2.0380 |
-0.0005 |
-0.03% |
| 2025-09-29 |
007261 |
融通消费升级混合A |
1.7180 |
2.0380 |
1.7199 |
2.0399 |
-0.0019 |
-0.11% |
| 2025-09-26 |
007261 |
融通消费升级混合A |
1.7199 |
2.0399 |
1.7348 |
2.0548 |
-0.0149 |
-0.86% |
| 2025-09-25 |
007261 |
融通消费升级混合A |
1.7348 |
2.0548 |
1.7323 |
2.0523 |
0.0025 |
0.14% |
| 2025-09-24 |
007261 |
融通消费升级混合A |
1.7323 |
2.0523 |
1.7113 |
2.0313 |
0.0210 |
1.23% |
| 2025-09-23 |
007261 |
融通消费升级混合A |
1.7113 |
2.0313 |
1.7193 |
2.0393 |
-0.0080 |
-0.47% |
| 2025-09-22 |
007261 |
融通消费升级混合A |
1.7193 |
2.0393 |
1.7264 |
2.0464 |
-0.0071 |
-0.41% |
| 2025-09-19 |
007261 |
融通消费升级混合A |
1.7264 |
2.0464 |
1.7203 |
2.0403 |
0.0061 |
0.35% |
| 2025-09-18 |
007261 |
融通消费升级混合A |
1.7203 |
2.0403 |
1.7490 |
2.0690 |
-0.0287 |
-1.64% |
| 2025-09-17 |
007261 |
融通消费升级混合A |
1.7490 |
2.0690 |
1.7409 |
2.0609 |
0.0081 |
0.47% |
| 2025-09-16 |
007261 |
融通消费升级混合A |
1.7409 |
2.0609 |
1.7480 |
2.0680 |
-0.0071 |
-0.41% |
