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
1.5420
0.0023 0.15%
2025-12-17
盘中实时估值(仅供参考)
1.5678
-0.0046 -0.2899%
- 累计净值：1.8620
- 成立日期：2019-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5621亿
- 最近资产：1.31亿元
- 基金公司：融通基金
- 基金经理：关山 彭炜
近一年融通消费升级混合A|融通消费升级混合基金净值查询
近一年,融通消费升级混合A(007261)基金累计收益率10.67%
| 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 |
| 2025-12-17 |
007261 |
融通消费升级混合A |
1.5724 |
1.8924 |
1.5420 |
1.8620 |
0.0304 |
1.97% |
| 2025-12-16 |
007261 |
融通消费升级混合A |
1.5420 |
1.8620 |
1.5397 |
1.8597 |
0.0023 |
0.15% |
| 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% |
| 2025-09-15 |
007261 |
融通消费升级混合A |
1.7480 |
2.0680 |
1.7270 |
2.0470 |
0.0210 |
1.22% |
| 2025-09-12 |
007261 |
融通消费升级混合A |
1.7270 |
2.0470 |
1.7374 |
2.0574 |
-0.0104 |
-0.60% |
| 2025-09-11 |
007261 |
融通消费升级混合A |
1.7374 |
2.0574 |
1.7214 |
2.0414 |
0.0160 |
0.93% |
| 2025-09-10 |
007261 |
融通消费升级混合A |
1.7214 |
2.0414 |
1.7178 |
2.0378 |
0.0036 |
0.21% |
| 2025-09-09 |
007261 |
融通消费升级混合A |
1.7178 |
2.0378 |
1.7095 |
2.0295 |
0.0083 |
0.49% |
| 2025-09-08 |
007261 |
融通消费升级混合A |
1.7095 |
2.0295 |
1.6940 |
2.0140 |
0.0155 |
0.91% |
| 2025-09-05 |
007261 |
融通消费升级混合A |
1.6940 |
2.0140 |
1.6691 |
1.9891 |
0.0249 |
1.49% |
| 2025-09-04 |
007261 |
融通消费升级混合A |
1.6691 |
1.9891 |
1.6864 |
2.0064 |
-0.0173 |
-1.03% |
| 2025-09-03 |
007261 |
融通消费升级混合A |
1.6864 |
2.0064 |
1.6983 |
2.0183 |
-0.0119 |
-0.70% |
| 2025-09-02 |
007261 |
融通消费升级混合A |
1.6983 |
2.0183 |
1.7005 |
2.0205 |
-0.0022 |
-0.13% |
| 2025-09-01 |
007261 |
融通消费升级混合A |
1.7005 |
2.0205 |
1.7010 |
2.0210 |
-0.0005 |
-0.03% |
| 2025-08-29 |
007261 |
融通消费升级混合A |
1.7010 |
2.0210 |
1.6811 |
2.0011 |
0.0199 |
1.18% |
| 2025-08-28 |
007261 |
融通消费升级混合A |
1.6811 |
2.0011 |
1.6836 |
2.0036 |
-0.0025 |
-0.15% |
| 2025-08-27 |
007261 |
融通消费升级混合A |
1.6836 |
2.0036 |
1.7252 |
2.0452 |
-0.0416 |
-2.41% |
| 2025-08-26 |
007261 |
融通消费升级混合A |
1.7252 |
2.0452 |
1.7068 |
2.0268 |
0.0184 |
1.08% |
| 2025-08-25 |
007261 |
融通消费升级混合A |
1.7068 |
2.0268 |
1.6928 |
2.0128 |
0.0140 |
0.83% |
| 2025-08-22 |
007261 |
融通消费升级混合A |
1.6928 |
2.0128 |
1.6908 |
2.0108 |
0.0020 |
0.12% |
| 2025-08-21 |
007261 |
融通消费升级混合A |
1.6908 |
2.0108 |
1.6692 |
1.9892 |
0.0216 |
1.29% |
| 2025-08-20 |
007261 |
融通消费升级混合A |
1.6692 |
1.9892 |
1.6455 |
1.9655 |
0.0237 |
1.44% |
| 2025-08-19 |
007261 |
融通消费升级混合A |
1.6455 |
1.9655 |
1.6533 |
1.9733 |
-0.0078 |
-0.47% |
| 2025-08-18 |
007261 |
融通消费升级混合A |
1.6533 |
1.9733 |
1.6431 |
1.9631 |
0.0102 |
0.62% |
| 2025-08-15 |
007261 |
融通消费升级混合A |
1.6431 |
1.9631 |
1.6358 |
1.9558 |
0.0073 |
0.45% |
| 2025-08-14 |
007261 |
融通消费升级混合A |
1.6358 |
1.9558 |
1.6332 |
1.9532 |
0.0026 |
0.16% |
| 2025-08-13 |
007261 |
融通消费升级混合A |
1.6332 |
1.9532 |
1.6179 |
1.9379 |
0.0153 |
0.95% |
| 2025-08-12 |
007261 |
融通消费升级混合A |
1.6179 |
1.9379 |
1.6211 |
1.9411 |
-0.0032 |
-0.20% |
| 2025-08-11 |
007261 |
融通消费升级混合A |
1.6211 |
1.9411 |
1.6340 |
1.9540 |
-0.0129 |
-0.79% |
| 2025-08-08 |
007261 |
融通消费升级混合A |
1.6340 |
1.9540 |
1.6385 |
1.9585 |
-0.0045 |
-0.27% |
| 2025-08-07 |
007261 |
融通消费升级混合A |
1.6385 |
1.9585 |
1.6407 |
1.9607 |
-0.0022 |
-0.13% |
| 2025-08-06 |
007261 |
融通消费升级混合A |
1.6407 |
1.9607 |
1.6190 |
1.9390 |
0.0217 |
1.34% |
| 2025-08-05 |
007261 |
融通消费升级混合A |
1.6190 |
1.9390 |
1.5932 |
1.9132 |
0.0258 |
1.62% |
| 2025-08-04 |
007261 |
融通消费升级混合A |
1.5932 |
1.9132 |
1.5681 |
1.8881 |
0.0251 |
1.60% |
| 2025-08-01 |
007261 |
融通消费升级混合A |
1.5681 |
1.8881 |
1.5849 |
1.9049 |
-0.0168 |
-1.06% |
| 2025-07-31 |
007261 |
融通消费升级混合A |
1.5849 |
1.9049 |
1.6068 |
1.9268 |
-0.0219 |
-1.36% |
| 2025-07-30 |
007261 |
融通消费升级混合A |
1.6068 |
1.9268 |
1.6056 |
1.9256 |
0.0012 |
0.07% |
| 2025-07-29 |
007261 |
融通消费升级混合A |
1.6056 |
1.9256 |
1.5999 |
1.9199 |
0.0057 |
0.36% |
| 2025-07-28 |
007261 |
融通消费升级混合A |
1.5999 |
1.9199 |
1.6036 |
1.9236 |
-0.0037 |
-0.23% |
| 2025-07-25 |
007261 |
融通消费升级混合A |
1.6036 |
1.9236 |
1.6139 |
1.9339 |
-0.0103 |
-0.64% |
| 2025-07-24 |
007261 |
融通消费升级混合A |
1.6139 |
1.9339 |
1.6029 |
1.9229 |
0.0110 |
0.69% |
| 2025-07-23 |
007261 |
融通消费升级混合A |
1.6029 |
1.9229 |
1.5968 |
1.9168 |
0.0061 |
0.38% |
| 2025-07-22 |
007261 |
融通消费升级混合A |
1.5968 |
1.9168 |
1.5892 |
1.9092 |
0.0076 |
0.48% |
| 2025-07-21 |
007261 |
融通消费升级混合A |
1.5892 |
1.9092 |
1.5888 |
1.9088 |
0.0004 |
0.03% |
| 2025-07-18 |
007261 |
融通消费升级混合A |
1.5888 |
1.9088 |
1.5853 |
1.9053 |
0.0035 |
0.22% |
| 2025-07-17 |
007261 |
融通消费升级混合A |
1.5853 |
1.9053 |
1.5823 |
1.9023 |
0.0030 |
0.19% |
| 2025-07-16 |
007261 |
融通消费升级混合A |
1.5823 |
1.9023 |
1.5882 |
1.9082 |
-0.0059 |
-0.37% |
| 2025-07-15 |
007261 |
融通消费升级混合A |
1.5882 |
1.9082 |
1.5936 |
1.9136 |
-0.0054 |
-0.34% |
| 2025-07-14 |
007261 |
融通消费升级混合A |
1.5936 |
1.9136 |
1.5858 |
1.9058 |
0.0078 |
0.49% |
| 2025-07-11 |
007261 |
融通消费升级混合A |
1.5858 |
1.9058 |
1.5928 |
1.9128 |
-0.0070 |
-0.44% |
| 2025-07-10 |
007261 |
融通消费升级混合A |
1.5928 |
1.9128 |
1.6029 |
1.9229 |
-0.0101 |
-0.63% |
| 2025-07-09 |
007261 |
融通消费升级混合A |
1.6029 |
1.9229 |
1.6028 |
1.9228 |
0.0001 |
0.01% |
| 2025-07-08 |
007261 |
融通消费升级混合A |
1.6028 |
1.9228 |
1.5913 |
1.9113 |
0.0115 |
0.72% |
| 2025-07-07 |
007261 |
融通消费升级混合A |
1.5913 |
1.9113 |
1.5783 |
1.8983 |
0.0130 |
0.82% |
| 2025-07-04 |
007261 |
融通消费升级混合A |
1.5783 |
1.8983 |
1.5783 |
1.8983 |
0.0000 |
0.00% |
| 2025-07-03 |
007261 |
融通消费升级混合A |
1.5783 |
1.8983 |
1.5796 |
1.8996 |
-0.0013 |
-0.08% |
| 2025-07-02 |
007261 |
融通消费升级混合A |
1.5796 |
1.8996 |
1.5894 |
1.9094 |
-0.0098 |
-0.62% |
| 2025-07-01 |
007261 |
融通消费升级混合A |
1.5894 |
1.9094 |
1.5905 |
1.9105 |
-0.0011 |
-0.07% |
| 2025-06-30 |
007261 |
融通消费升级混合A |
1.5905 |
1.9105 |
1.5634 |
1.8834 |
0.0271 |
1.73% |
| 2025-06-27 |
007261 |
融通消费升级混合A |
1.5634 |
1.8834 |
1.5760 |
1.8960 |
-0.0126 |
-0.80% |
| 2025-06-26 |
007261 |
融通消费升级混合A |
1.5760 |
1.8960 |
1.5824 |
1.9024 |
-0.0064 |
-0.40% |
| 2025-06-25 |
007261 |
融通消费升级混合A |
1.5824 |
1.9024 |
1.5735 |
1.8935 |
0.0089 |
0.57% |
| 2025-06-24 |
007261 |
融通消费升级混合A |
1.5735 |
1.8935 |
1.5555 |
1.8755 |
0.0180 |
1.16% |
| 2025-06-23 |
007261 |
融通消费升级混合A |
1.5555 |
1.8755 |
1.5518 |
1.8718 |
0.0037 |
0.24% |
| 2025-06-20 |
007261 |
融通消费升级混合A |
1.5518 |
1.8718 |
1.5559 |
1.8759 |
-0.0041 |
-0.26% |
| 2025-06-19 |
007261 |
融通消费升级混合A |
1.5559 |
1.8759 |
1.5914 |
1.9114 |
-0.0355 |
-2.23% |
| 2025-06-18 |
007261 |
融通消费升级混合A |
1.5914 |
1.9114 |
1.5964 |
1.9164 |
-0.0050 |
-0.31% |
| 2025-06-17 |
007261 |
融通消费升级混合A |
1.5964 |
1.9164 |
1.6197 |
1.9397 |
-0.0233 |
-1.44% |
| 2025-06-16 |
007261 |
融通消费升级混合A |
1.6197 |
1.9397 |
1.6264 |
1.9464 |
-0.0067 |
-0.41% |
| 2025-06-13 |
007261 |
融通消费升级混合A |
1.6264 |
1.9464 |
1.6499 |
1.9699 |
-0.0235 |
-1.42% |
| 2025-06-12 |
007261 |
融通消费升级混合A |
1.6499 |
1.9699 |
1.6459 |
1.9659 |
0.0040 |
0.24% |
| 2025-06-11 |
007261 |
融通消费升级混合A |
1.6459 |
1.9659 |
1.6315 |
1.9515 |
0.0144 |
0.88% |
| 2025-06-10 |
007261 |
融通消费升级混合A |
1.6315 |
1.9515 |
1.6261 |
1.9461 |
0.0054 |
0.33% |
| 2025-06-09 |
007261 |
融通消费升级混合A |
1.6261 |
1.9461 |
1.6165 |
1.9365 |
0.0096 |
0.59% |
| 2025-06-06 |
007261 |
融通消费升级混合A |
1.6165 |
1.9365 |
1.6367 |
1.9567 |
-0.0202 |
-1.23% |
| 2025-06-05 |
007261 |
融通消费升级混合A |
1.6367 |
1.9567 |
1.6893 |
2.0093 |
-0.0526 |
-3.11% |
| 2025-06-04 |
007261 |
融通消费升级混合A |
1.6893 |
2.0093 |
1.6299 |
1.9499 |
0.0594 |
3.64% |
| 2025-06-03 |
007261 |
融通消费升级混合A |
1.6299 |
1.9499 |
1.5886 |
1.9086 |
0.0413 |
2.60% |
| 2025-05-30 |
007261 |
融通消费升级混合A |
1.5886 |
1.9086 |
1.5893 |
1.9093 |
-0.0007 |
-0.04% |
| 2025-05-29 |
007261 |
融通消费升级混合A |
1.5893 |
1.9093 |
1.5866 |
1.9066 |
0.0027 |
0.17% |
| 2025-05-28 |
007261 |
融通消费升级混合A |
1.5866 |
1.9066 |
1.5901 |
1.9101 |
-0.0035 |
-0.22% |
| 2025-05-27 |
007261 |
融通消费升级混合A |
1.5901 |
1.9101 |
1.5695 |
1.8895 |
0.0206 |
1.31% |
| 2025-05-26 |
007261 |
融通消费升级混合A |
1.5695 |
1.8895 |
1.5610 |
1.8810 |
0.0085 |
0.54% |
| 2025-05-23 |
007261 |
融通消费升级混合A |
1.5610 |
1.8810 |
1.5783 |
1.8983 |
-0.0173 |
-1.10% |
| 2025-05-22 |
007261 |
融通消费升级混合A |
1.5783 |
1.8983 |
1.5862 |
1.9062 |
-0.0079 |
-0.50% |
| 2025-05-21 |
007261 |
融通消费升级混合A |
1.5862 |
1.9062 |
1.5710 |
1.8910 |
0.0152 |
0.97% |
| 2025-05-20 |
007261 |
融通消费升级混合A |
1.5710 |
1.8910 |
1.5401 |
1.8601 |
0.0309 |
2.01% |
| 2025-05-19 |
007261 |
融通消费升级混合A |
1.5401 |
1.8601 |
1.5162 |
1.8362 |
0.0239 |
1.58% |
| 2025-05-16 |
007261 |
融通消费升级混合A |
1.5162 |
1.8362 |
1.5127 |
1.8327 |
0.0035 |
0.23% |
| 2025-05-15 |
007261 |
融通消费升级混合A |
1.5127 |
1.8327 |
1.5125 |
1.8325 |
0.0002 |
0.01% |
| 2025-05-14 |
007261 |
融通消费升级混合A |
1.5125 |
1.8325 |
1.5069 |
1.8269 |
0.0056 |
0.37% |
| 2025-05-13 |
007261 |
融通消费升级混合A |
1.5069 |
1.8269 |
1.5100 |
1.8300 |
-0.0031 |
-0.21% |
| 2025-05-12 |
007261 |
融通消费升级混合A |
1.5100 |
1.8300 |
1.4989 |
1.8189 |
0.0111 |
0.74% |
| 2025-05-09 |
007261 |
融通消费升级混合A |
1.4989 |
1.8189 |
1.4822 |
1.8022 |
0.0167 |
1.13% |
| 2025-05-08 |
007261 |
融通消费升级混合A |
1.4822 |
1.8022 |
1.4848 |
1.8048 |
-0.0026 |
-0.18% |
| 2025-05-07 |
007261 |
融通消费升级混合A |
1.4848 |
1.8048 |
1.4986 |
1.8186 |
-0.0138 |
-0.92% |
| 2025-05-06 |
007261 |
融通消费升级混合A |
1.4986 |
1.8186 |
1.4765 |
1.7965 |
0.0221 |
1.50% |
| 2025-04-30 |
007261 |
融通消费升级混合A |
1.4765 |
1.7965 |
1.4872 |
1.8072 |
-0.0107 |
-0.72% |
| 2025-04-29 |
007261 |
融通消费升级混合A |
1.4872 |
1.8072 |
1.4691 |
1.7891 |
0.0181 |
1.23% |
| 2025-04-28 |
007261 |
融通消费升级混合A |
1.4691 |
1.7891 |
1.4605 |
1.7805 |
0.0086 |
0.59% |
| 2025-04-25 |
007261 |
融通消费升级混合A |
1.4605 |
1.7805 |
1.4658 |
1.7858 |
-0.0053 |
-0.36% |
| 2025-04-24 |
007261 |
融通消费升级混合A |
1.4658 |
1.7858 |
1.4636 |
1.7836 |
0.0022 |
0.15% |
| 2025-04-23 |
007261 |
融通消费升级混合A |
1.4636 |
1.7836 |
1.4638 |
1.7838 |
-0.0002 |
-0.01% |
| 2025-04-22 |
007261 |
融通消费升级混合A |
1.4638 |
1.7838 |
1.4524 |
1.7724 |
0.0114 |
0.78% |
| 2025-04-21 |
007261 |
融通消费升级混合A |
1.4524 |
1.7724 |
1.4371 |
1.7571 |
0.0153 |
1.06% |
| 2025-04-18 |
007261 |
融通消费升级混合A |
1.4371 |
1.7571 |
1.4585 |
1.7785 |
-0.0214 |
-1.47% |
| 2025-04-17 |
007261 |
融通消费升级混合A |
1.4585 |
1.7785 |
1.4556 |
1.7756 |
0.0029 |
0.20% |
| 2025-04-16 |
007261 |
融通消费升级混合A |
1.4556 |
1.7756 |
1.4620 |
1.7820 |
-0.0064 |
-0.44% |
| 2025-04-15 |
007261 |
融通消费升级混合A |
1.4620 |
1.7820 |
1.4526 |
1.7726 |
0.0094 |
0.65% |
| 2025-04-14 |
007261 |
融通消费升级混合A |
1.4526 |
1.7726 |
1.4232 |
1.7432 |
0.0294 |
2.07% |
| 2025-04-11 |
007261 |
融通消费升级混合A |
1.4232 |
1.7432 |
1.4338 |
1.7538 |
-0.0106 |
-0.74% |
| 2025-04-10 |
007261 |
融通消费升级混合A |
1.4338 |
1.7538 |
1.4140 |
1.7340 |
0.0198 |
1.40% |
| 2025-04-09 |
007261 |
融通消费升级混合A |
1.4140 |
1.7340 |
1.3933 |
1.7133 |
0.0207 |
1.49% |
| 2025-04-08 |
007261 |
融通消费升级混合A |
1.3933 |
1.7133 |
1.3485 |
1.6685 |
0.0448 |
3.32% |
| 2025-04-07 |
007261 |
融通消费升级混合A |
1.3485 |
1.6685 |
1.4617 |
1.7817 |
-0.1132 |
-7.74% |
| 2025-04-03 |
007261 |
融通消费升级混合A |
1.4617 |
1.7817 |
1.4773 |
1.7973 |
-0.0156 |
-1.06% |
| 2025-04-02 |
007261 |
融通消费升级混合A |
1.4773 |
1.7973 |
1.4755 |
1.7955 |
0.0018 |
0.12% |
| 2025-04-01 |
007261 |
融通消费升级混合A |
1.4755 |
1.7955 |
1.4620 |
1.7820 |
0.0135 |
0.92% |
| 2025-03-31 |
007261 |
融通消费升级混合A |
1.4620 |
1.7820 |
1.4647 |
1.7847 |
-0.0027 |
-0.18% |
| 2025-03-28 |
007261 |
融通消费升级混合A |
1.4647 |
1.7847 |
1.4664 |
1.7864 |
-0.0017 |
-0.12% |
| 2025-03-27 |
007261 |
融通消费升级混合A |
1.4664 |
1.7864 |
1.4456 |
1.7656 |
0.0208 |
1.44% |
| 2025-03-26 |
007261 |
融通消费升级混合A |
1.4456 |
1.7656 |
1.4365 |
1.7565 |
0.0091 |
0.63% |
| 2025-03-25 |
007261 |
融通消费升级混合A |
1.4365 |
1.7565 |
1.4582 |
1.7782 |
-0.0217 |
-1.49% |
| 2025-03-24 |
007261 |
融通消费升级混合A |
1.4582 |
1.7782 |
1.4449 |
1.7649 |
0.0133 |
0.92% |
| 2025-03-21 |
007261 |
融通消费升级混合A |
1.4449 |
1.7649 |
1.4690 |
1.7890 |
-0.0241 |
-1.64% |
| 2025-03-20 |
007261 |
融通消费升级混合A |
1.4690 |
1.7890 |
1.4927 |
1.8127 |
-0.0237 |
-1.59% |
| 2025-03-19 |
007261 |
融通消费升级混合A |
1.4927 |
1.8127 |
1.4967 |
1.8167 |
-0.0040 |
-0.27% |
| 2025-03-18 |
007261 |
融通消费升级混合A |
1.4967 |
1.8167 |
1.4751 |
1.7951 |
0.0216 |
1.46% |
| 2025-03-17 |
007261 |
融通消费升级混合A |
1.4751 |
1.7951 |
1.4691 |
1.7891 |
0.0060 |
0.41% |
| 2025-03-14 |
007261 |
融通消费升级混合A |
1.4691 |
1.7891 |
1.4324 |
1.7524 |
0.0367 |
2.56% |
| 2025-03-13 |
007261 |
融通消费升级混合A |
1.4324 |
1.7524 |
1.4364 |
1.7564 |
-0.0040 |
-0.28% |
| 2025-03-12 |
007261 |
融通消费升级混合A |
1.4364 |
1.7564 |
1.4332 |
1.7532 |
0.0032 |
0.22% |
| 2025-03-11 |
007261 |
融通消费升级混合A |
1.4332 |
1.7532 |
1.4096 |
1.7296 |
0.0236 |
1.67% |
| 2025-03-10 |
007261 |
融通消费升级混合A |
1.4096 |
1.7296 |
1.4233 |
1.7433 |
-0.0137 |
-0.96% |
| 2025-03-07 |
007261 |
融通消费升级混合A |
1.4233 |
1.7433 |
1.4262 |
1.7462 |
-0.0029 |
-0.20% |
| 2025-03-06 |
007261 |
融通消费升级混合A |
1.4262 |
1.7462 |
1.4024 |
1.7224 |
0.0238 |
1.70% |
| 2025-03-05 |
007261 |
融通消费升级混合A |
1.4024 |
1.7224 |
1.3885 |
1.7085 |
0.0139 |
1.00% |
| 2025-03-04 |
007261 |
融通消费升级混合A |
1.3885 |
1.7085 |
1.3951 |
1.7151 |
-0.0066 |
-0.47% |
| 2025-03-03 |
007261 |
融通消费升级混合A |
1.3951 |
1.7151 |
1.3980 |
1.7180 |
-0.0029 |
-0.21% |
| 2025-02-28 |
007261 |
融通消费升级混合A |
1.3980 |
1.7180 |
1.4232 |
1.7432 |
-0.0252 |
-1.77% |
| 2025-02-27 |
007261 |
融通消费升级混合A |
1.4232 |
1.7432 |
1.3986 |
1.7186 |
0.0246 |
1.76% |
| 2025-02-26 |
007261 |
融通消费升级混合A |
1.3986 |
1.7186 |
1.3853 |
1.7053 |
0.0133 |
0.96% |
| 2025-02-25 |
007261 |
融通消费升级混合A |
1.3853 |
1.7053 |
1.3988 |
1.7188 |
-0.0135 |
-0.97% |
| 2025-02-24 |
007261 |
融通消费升级混合A |
1.3988 |
1.7188 |
1.3978 |
1.7178 |
0.0010 |
0.07% |
| 2025-02-21 |
007261 |
融通消费升级混合A |
1.3978 |
1.7178 |
1.3878 |
1.7078 |
0.0100 |
0.72% |
| 2025-02-20 |
007261 |
融通消费升级混合A |
1.3878 |
1.7078 |
1.3872 |
1.7072 |
0.0006 |
0.04% |
| 2025-02-19 |
007261 |
融通消费升级混合A |
1.3872 |
1.7072 |
1.3857 |
1.7057 |
0.0015 |
0.11% |
| 2025-02-18 |
007261 |
融通消费升级混合A |
1.3857 |
1.7057 |
1.4008 |
1.7208 |
-0.0151 |
-1.08% |
| 2025-02-17 |
007261 |
融通消费升级混合A |
1.4008 |
1.7208 |
1.4126 |
1.7326 |
-0.0118 |
-0.84% |
| 2025-02-14 |
007261 |
融通消费升级混合A |
1.4126 |
1.7326 |
1.4009 |
1.7209 |
0.0117 |
0.84% |
| 2025-02-13 |
007261 |
融通消费升级混合A |
1.4009 |
1.7209 |
1.4066 |
1.7266 |
-0.0057 |
-0.41% |
| 2025-02-12 |
007261 |
融通消费升级混合A |
1.4066 |
1.7266 |
1.3976 |
1.7176 |
0.0090 |
0.64% |
| 2025-02-11 |
007261 |
融通消费升级混合A |
1.3976 |
1.7176 |
1.3956 |
1.7156 |
0.0020 |
0.14% |
| 2025-02-10 |
007261 |
融通消费升级混合A |
1.3956 |
1.7156 |
1.3834 |
1.7034 |
0.0122 |
0.88% |
| 2025-02-07 |
007261 |
融通消费升级混合A |
1.3834 |
1.7034 |
1.3701 |
1.6901 |
0.0133 |
0.97% |
| 2025-02-06 |
007261 |
融通消费升级混合A |
1.3701 |
1.6901 |
1.3715 |
1.6915 |
-0.0014 |
-0.10% |
| 2025-02-05 |
007261 |
融通消费升级混合A |
1.3715 |
1.6915 |
1.3982 |
1.7182 |
-0.0267 |
-1.91% |
| 2025-01-27 |
007261 |
融通消费升级混合A |
1.3982 |
1.7182 |
1.3950 |
1.7150 |
0.0032 |
0.23% |
| 2025-01-24 |
007261 |
融通消费升级混合A |
1.3950 |
1.7150 |
1.3899 |
1.7099 |
0.0051 |
0.37% |
| 2025-01-23 |
007261 |
融通消费升级混合A |
1.3899 |
1.7099 |
1.3956 |
1.7156 |
-0.0057 |
-0.41% |
| 2025-01-22 |
007261 |
融通消费升级混合A |
1.3956 |
1.7156 |
1.4160 |
1.7360 |
-0.0204 |
-1.44% |
| 2025-01-21 |
007261 |
融通消费升级混合A |
1.4160 |
1.7360 |
1.4075 |
1.7275 |
0.0085 |
0.60% |
| 2025-01-20 |
007261 |
融通消费升级混合A |
1.4075 |
1.7275 |
1.4010 |
1.7210 |
0.0065 |
0.46% |
| 2025-01-17 |
007261 |
融通消费升级混合A |
1.4010 |
1.7210 |
1.3902 |
1.7102 |
0.0108 |
0.78% |
| 2025-01-16 |
007261 |
融通消费升级混合A |
1.3902 |
1.7102 |
1.3850 |
1.7050 |
0.0052 |
0.38% |
| 2025-01-15 |
007261 |
融通消费升级混合A |
1.3850 |
1.7050 |
1.3942 |
1.7142 |
-0.0092 |
-0.66% |
| 2025-01-14 |
007261 |
融通消费升级混合A |
1.3942 |
1.7142 |
1.3647 |
1.6847 |
0.0295 |
2.16% |
| 2025-01-13 |
007261 |
融通消费升级混合A |
1.3647 |
1.6847 |
1.3789 |
1.6989 |
-0.0142 |
-1.03% |
| 2025-01-10 |
007261 |
融通消费升级混合A |
1.3789 |
1.6989 |
1.4033 |
1.7233 |
-0.0244 |
-1.74% |
| 2025-01-09 |
007261 |
融通消费升级混合A |
1.4033 |
1.7233 |
1.4075 |
1.7275 |
-0.0042 |
-0.30% |
| 2025-01-08 |
007261 |
融通消费升级混合A |
1.4075 |
1.7275 |
1.3983 |
1.7183 |
0.0092 |
0.66% |
| 2025-01-07 |
007261 |
融通消费升级混合A |
1.3983 |
1.7183 |
1.3890 |
1.7090 |
0.0093 |
0.67% |
| 2025-01-06 |
007261 |
融通消费升级混合A |
1.3890 |
1.7090 |
1.3925 |
1.7125 |
-0.0035 |
-0.25% |
| 2025-01-03 |
007261 |
融通消费升级混合A |
1.3925 |
1.7125 |
1.4181 |
1.7381 |
-0.0256 |
-1.81% |
| 2025-01-02 |
007261 |
融通消费升级混合A |
1.4181 |
1.7381 |
1.4286 |
1.7486 |
-0.0105 |
-0.73% |
| 2024-12-31 |
007261 |
融通消费升级混合A |
1.4286 |
1.7486 |
1.4387 |
1.7587 |
-0.0101 |
-0.70% |
| 2024-12-26 |
007261 |
融通消费升级混合A |
1.4320 |
1.7520 |
1.4234 |
1.7434 |
0.0086 |
0.60% |
| 2024-12-25 |
007261 |
融通消费升级混合A |
1.4234 |
1.7434 |
1.4392 |
1.7592 |
-0.0158 |
-1.10% |
| 2024-12-24 |
007261 |
融通消费升级混合A |
1.4392 |
1.7592 |
1.4234 |
1.7434 |
0.0158 |
1.11% |
| 2024-12-23 |
007261 |
融通消费升级混合A |
1.4234 |
1.7434 |
1.4369 |
1.7569 |
-0.0135 |
-0.94% |
| 2024-12-20 |
007261 |
融通消费升级混合A |
1.4369 |
1.7569 |
1.4222 |
1.7422 |
0.0147 |
1.03% |
| 2024-12-19 |
007261 |
融通消费升级混合A |
1.4222 |
1.7422 |
1.4217 |
1.7417 |
0.0005 |
0.04% |
| 2024-12-18 |
007261 |
融通消费升级混合A |
1.4217 |
1.7417 |
1.4208 |
1.7408 |
0.0009 |
0.06% |
