融通消费升级混合基金净值查询(007261)
今天最新净值
1.8004
0.0078 0.4400%
2024-04-19
盘中实时估值(仅供参考)
1.7853
-0.0062 -0.3447%
- 累计净值：1.8304
- 成立日期：2019-07-16
- 基金类型：
- 成立份额：
- 最近份额：0.3322亿
- 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(007261)基金累计收益率3.17%
| 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 |
| 2024-04-19 |
007261 |
融通消费升级混合 |
1.7845 |
1.8145 |
1.7915 |
1.8215 |
-0.0070 |
-0.39% |
| 2024-04-18 |
007261 |
融通消费升级混合 |
1.7915 |
1.8215 |
1.7762 |
1.8062 |
0.0153 |
0.86% |
| 2024-04-17 |
007261 |
融通消费升级混合 |
1.7762 |
1.8062 |
1.7550 |
1.7850 |
0.0212 |
1.21% |
| 2024-04-16 |
007261 |
融通消费升级混合 |
1.7550 |
1.7850 |
1.7884 |
1.8184 |
-0.0334 |
-1.87% |
| 2024-04-15 |
007261 |
融通消费升级混合 |
1.7884 |
1.8184 |
1.7842 |
1.8142 |
0.0042 |
0.24% |
| 2024-04-12 |
007261 |
融通消费升级混合 |
1.7842 |
1.8142 |
1.7793 |
1.8093 |
0.0049 |
0.28% |
| 2024-04-11 |
007261 |
融通消费升级混合 |
1.7793 |
1.8093 |
1.7815 |
1.8115 |
-0.0022 |
-0.12% |
| 2024-04-10 |
007261 |
融通消费升级混合 |
1.7815 |
1.8115 |
1.7907 |
1.8207 |
-0.0092 |
-0.51% |
| 2024-04-09 |
007261 |
融通消费升级混合 |
1.7907 |
1.8207 |
1.7910 |
1.8210 |
-0.0003 |
-0.02% |
| 2024-04-08 |
007261 |
融通消费升级混合 |
1.7910 |
1.8210 |
1.8131 |
1.8431 |
-0.0221 |
-1.22% |
|
|
| 2024-04-03 |
007261 |
融通消费升级混合 |
1.8131 |
1.8431 |
1.7986 |
1.8286 |
0.0145 |
0.81% |
| 2024-04-02 |
007261 |
融通消费升级混合 |
1.7986 |
1.8286 |
1.8026 |
1.8326 |
-0.0040 |
-0.22% |
| 2024-04-01 |
007261 |
融通消费升级混合 |
1.8026 |
1.8326 |
1.7789 |
1.8089 |
0.0237 |
1.33% |
| 2024-03-29 |
007261 |
融通消费升级混合 |
1.7789 |
1.8089 |
1.7480 |
1.7780 |
0.0309 |
1.77% |
| 2024-03-28 |
007261 |
融通消费升级混合 |
1.7480 |
1.7780 |
1.7401 |
1.7701 |
0.0079 |
0.45% |
| 2024-03-27 |
007261 |
融通消费升级混合 |
1.7401 |
1.7701 |
1.7498 |
1.7798 |
-0.0097 |
-0.55% |
| 2024-03-26 |
007261 |
融通消费升级混合 |
1.7498 |
1.7798 |
1.7506 |
1.7806 |
-0.0008 |
-0.05% |
| 2024-03-25 |
007261 |
融通消费升级混合 |
1.7506 |
1.7806 |
1.7603 |
1.7903 |
-0.0097 |
-0.55% |
| 2024-03-22 |
007261 |
融通消费升级混合 |
1.7603 |
1.7903 |
1.7738 |
1.8038 |
-0.0135 |
-0.76% |
| 2024-03-21 |
007261 |
融通消费升级混合 |
1.7738 |
1.8038 |
1.7749 |
1.8049 |
-0.0011 |
-0.06% |
| 2024-03-20 |
007261 |
融通消费升级混合 |
1.7749 |
1.8049 |
1.7745 |
1.8045 |
0.0004 |
0.02% |
| 2024-03-19 |
007261 |
融通消费升级混合 |
1.7745 |
1.8045 |
1.7968 |
1.8268 |
-0.0223 |
-1.24% |
| 2024-03-15 |
007261 |
融通消费升级混合 |
1.8004 |
1.8304 |
1.7926 |
1.8226 |
0.0078 |
0.44% |
| 2024-03-14 |
007261 |
融通消费升级混合 |
1.7926 |
1.8226 |
1.7902 |
1.8202 |
0.0024 |
0.13% |
| 2024-03-13 |
007261 |
融通消费升级混合 |
1.7902 |
1.8202 |
1.7922 |
1.8222 |
-0.0020 |
-0.11% |
|
|
| 2024-03-12 |
007261 |
融通消费升级混合 |
1.7922 |
1.8222 |
1.7855 |
1.8155 |
0.0067 |
0.38% |
| 2024-03-11 |
007261 |
融通消费升级混合 |
1.7855 |
1.8155 |
1.7775 |
1.8075 |
0.0080 |
0.45% |
| 2024-03-08 |
007261 |
融通消费升级混合 |
1.7775 |
1.8075 |
1.7738 |
1.8038 |
0.0037 |
0.21% |
| 2024-03-07 |
007261 |
融通消费升级混合 |
1.7738 |
1.8038 |
1.7683 |
1.7983 |
0.0055 |
0.31% |
| 2024-03-06 |
007261 |
融通消费升级混合 |
1.7683 |
1.7983 |
1.7705 |
1.8005 |
-0.0022 |
-0.12% |
| 2024-03-05 |
007261 |
融通消费升级混合 |
1.7705 |
1.8005 |
1.7694 |
1.7994 |
0.0011 |
0.06% |
| 2024-03-04 |
007261 |
融通消费升级混合 |
1.7694 |
1.7994 |
1.7559 |
1.7859 |
0.0135 |
0.77% |
| 2024-03-01 |
007261 |
融通消费升级混合 |
1.7559 |
1.7859 |
1.7560 |
1.7860 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007261 |
融通消费升级混合 |
1.7560 |
1.7860 |
1.7271 |
1.7571 |
0.0289 |
1.67% |
| 2024-02-28 |
007261 |
融通消费升级混合 |
1.7271 |
1.7571 |
1.7529 |
1.7829 |
-0.0258 |
-1.47% |
| 2024-02-27 |
007261 |
融通消费升级混合 |
1.7529 |
1.7829 |
1.7361 |
1.7661 |
0.0168 |
0.97% |
| 2024-02-26 |
007261 |
融通消费升级混合 |
1.7361 |
1.7661 |
1.7379 |
1.7679 |
-0.0018 |
-0.10% |
| 2024-02-23 |
007261 |
融通消费升级混合 |
1.7379 |
1.7679 |
1.7499 |
1.7799 |
-0.0120 |
-0.69% |
| 2024-02-22 |
007261 |
融通消费升级混合 |
1.7499 |
1.7799 |
1.7509 |
1.7809 |
-0.0010 |
-0.06% |
| 2024-02-21 |
007261 |
融通消费升级混合 |
1.7509 |
1.7809 |
1.7463 |
1.7763 |
0.0046 |
0.26% |
| 2024-02-20 |
007261 |
融通消费升级混合 |
1.7463 |
1.7763 |
1.7391 |
1.7691 |
0.0072 |
0.41% |
| 2024-02-19 |
007261 |
融通消费升级混合 |
1.7391 |
1.7691 |
1.7237 |
1.7537 |
0.0154 |
0.89% |
| 2024-02-08 |
007261 |
融通消费升级混合 |
1.7237 |
1.7537 |
1.7089 |
1.7389 |
0.0148 |
0.87% |
| 2024-02-07 |
007261 |
融通消费升级混合 |
1.7089 |
1.7389 |
1.6704 |
1.7004 |
0.0385 |
2.30% |
| 2024-02-06 |
007261 |
融通消费升级混合 |
1.6704 |
1.7004 |
1.6172 |
1.6472 |
0.0532 |
3.29% |
| 2024-02-05 |
007261 |
融通消费升级混合 |
1.6172 |
1.6472 |
1.6253 |
1.6553 |
-0.0081 |
-0.50% |
| 2024-02-02 |
007261 |
融通消费升级混合 |
1.6253 |
1.6553 |
1.6373 |
1.6673 |
-0.0120 |
-0.73% |
| 2024-02-01 |
007261 |
融通消费升级混合 |
1.6373 |
1.6673 |
1.6450 |
1.6750 |
-0.0077 |
-0.47% |
| 2024-01-31 |
007261 |
融通消费升级混合 |
1.6450 |
1.6750 |
1.6693 |
1.6993 |
-0.0243 |
-1.46% |
| 2024-01-30 |
007261 |
融通消费升级混合 |
1.6693 |
1.6993 |
1.6994 |
1.7294 |
-0.0301 |
-1.77% |
| 2024-01-29 |
007261 |
融通消费升级混合 |
1.6994 |
1.7294 |
1.7105 |
1.7405 |
-0.0111 |
-0.65% |
| 2024-01-26 |
007261 |
融通消费升级混合 |
1.7105 |
1.7405 |
1.7039 |
1.7339 |
0.0066 |
0.39% |
| 2024-01-25 |
007261 |
融通消费升级混合 |
1.7039 |
1.7339 |
1.6789 |
1.7089 |
0.0250 |
1.49% |
| 2024-01-24 |
007261 |
融通消费升级混合 |
1.6789 |
1.7089 |
1.6564 |
1.6864 |
0.0225 |
1.36% |
| 2024-01-23 |
007261 |
融通消费升级混合 |
1.6564 |
1.6864 |
1.6426 |
1.6726 |
0.0138 |
0.84% |
| 2024-01-22 |
007261 |
融通消费升级混合 |
1.6426 |
1.6726 |
1.7061 |
1.7361 |
-0.0635 |
-3.72% |
