融通价值趋势混合A基金净值查询(010646)
今天最新净值
1.5745
-0.0369 -2.34%
2026-09-15
盘中实时估值(仅供参考)
1.3175
0.0454 3.5722%
2026-03-24 15:39:58
- 累计净值：1.5745
- 成立日期：2021-04-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0981亿
- 最近资产：0.87亿
- 基金公司：融通基金
- 基金经理：何龙 李进
近一季,融通价值趋势混合A(010646)基金累计收益率-26.59%
| 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 |
| 2026-09-15 |
010646 |
融通价值趋势混合A |
1.5691 |
1.5691 |
1.5745 |
1.5745 |
-0.0054 |
-0.34% |
| 2026-09-14 |
010646 |
融通价值趋势混合A |
1.5745 |
1.5745 |
1.6114 |
1.6114 |
-0.0369 |
-2.34% |
| 2026-09-11 |
010646 |
融通价值趋势混合A |
1.6114 |
1.6114 |
1.6033 |
1.6033 |
0.0081 |
0.51% |
| 2026-09-10 |
010646 |
融通价值趋势混合A |
1.6033 |
1.6033 |
1.6169 |
1.6169 |
-0.0136 |
-0.84% |
| 2026-09-09 |
010646 |
融通价值趋势混合A |
1.6169 |
1.6169 |
1.6027 |
1.6027 |
0.0142 |
0.89% |
| 2026-09-08 |
010646 |
融通价值趋势混合A |
1.6027 |
1.6027 |
1.6105 |
1.6105 |
-0.0078 |
-0.48% |
| 2026-09-07 |
010646 |
融通价值趋势混合A |
1.6105 |
1.6105 |
1.5190 |
1.5190 |
0.0915 |
6.02% |
| 2026-09-04 |
010646 |
融通价值趋势混合A |
1.5190 |
1.5190 |
1.5256 |
1.5256 |
-0.0066 |
-0.43% |
| 2026-09-03 |
010646 |
融通价值趋势混合A |
1.5256 |
1.5256 |
1.5300 |
1.5300 |
-0.0044 |
-0.29% |
| 2026-09-02 |
010646 |
融通价值趋势混合A |
1.5300 |
1.5300 |
1.5548 |
1.5548 |
-0.0248 |
-1.60% |
|
|
| 2026-09-01 |
010646 |
融通价值趋势混合A |
1.5548 |
1.5548 |
1.5881 |
1.5881 |
-0.0333 |
-2.10% |
| 2026-08-31 |
010646 |
融通价值趋势混合A |
1.5881 |
1.5881 |
1.5800 |
1.5800 |
0.0081 |
0.51% |
| 2026-08-28 |
010646 |
融通价值趋势混合A |
1.5800 |
1.5800 |
1.6121 |
1.6121 |
-0.0321 |
-2.03% |
| 2026-08-27 |
010646 |
融通价值趋势混合A |
1.6121 |
1.6121 |
1.5540 |
1.5540 |
0.0581 |
3.74% |
| 2026-08-26 |
010646 |
融通价值趋势混合A |
1.5540 |
1.5540 |
1.5456 |
1.5456 |
0.0084 |
0.54% |
| 2026-08-25 |
010646 |
融通价值趋势混合A |
1.5456 |
1.5456 |
1.5323 |
1.5323 |
0.0133 |
0.87% |
| 2026-08-24 |
010646 |
融通价值趋势混合A |
1.5323 |
1.5323 |
1.6007 |
1.6007 |
-0.0684 |
-4.46% |
| 2026-08-21 |
010646 |
融通价值趋势混合A |
1.6007 |
1.6007 |
1.5597 |
1.5597 |
0.0410 |
2.63% |
| 2026-08-20 |
010646 |
融通价值趋势混合A |
1.5597 |
1.5597 |
1.5447 |
1.5447 |
0.0150 |
0.97% |
| 2026-08-19 |
010646 |
融通价值趋势混合A |
1.5447 |
1.5447 |
1.6612 |
1.6612 |
-0.1165 |
-7.54% |
| 2026-08-18 |
010646 |
融通价值趋势混合A |
1.6612 |
1.6612 |
1.6874 |
1.6874 |
-0.0262 |
-1.58% |
| 2026-08-17 |
010646 |
融通价值趋势混合A |
1.6874 |
1.6874 |
1.6237 |
1.6237 |
0.0637 |
3.92% |
| 2026-08-14 |
010646 |
融通价值趋势混合A |
1.6237 |
1.6237 |
1.5965 |
1.5965 |
0.0272 |
1.70% |
| 2026-08-13 |
010646 |
融通价值趋势混合A |
1.5965 |
1.5965 |
1.5908 |
1.5908 |
0.0057 |
0.36% |
| 2026-08-12 |
010646 |
融通价值趋势混合A |
1.5908 |
1.5908 |
1.5459 |
1.5459 |
0.0449 |
2.90% |
|
|
| 2026-08-11 |
010646 |
融通价值趋势混合A |
1.5459 |
1.5459 |
1.5470 |
1.5470 |
-0.0011 |
-0.07% |
| 2026-08-10 |
010646 |
融通价值趋势混合A |
1.5470 |
1.5470 |
1.5833 |
1.5833 |
-0.0363 |
-2.35% |
| 2026-08-07 |
010646 |
融通价值趋势混合A |
1.5833 |
1.5833 |
1.5451 |
1.5451 |
0.0382 |
2.47% |
| 2026-08-06 |
010646 |
融通价值趋势混合A |
1.5451 |
1.5451 |
1.5482 |
1.5482 |
-0.0031 |
-0.20% |
| 2026-08-05 |
010646 |
融通价值趋势混合A |
1.5482 |
1.5482 |
1.5354 |
1.5354 |
0.0128 |
0.83% |
| 2026-08-04 |
010646 |
融通价值趋势混合A |
1.5354 |
1.5354 |
1.4321 |
1.4321 |
0.1033 |
7.21% |
| 2026-08-03 |
010646 |
融通价值趋势混合A |
1.4321 |
1.4321 |
1.4333 |
1.4333 |
-0.0012 |
-0.08% |
| 2026-07-31 |
010646 |
融通价值趋势混合A |
1.4333 |
1.4333 |
1.3941 |
1.3941 |
0.0392 |
2.81% |
| 2026-07-30 |
010646 |
融通价值趋势混合A |
1.3941 |
1.3941 |
1.5028 |
1.5028 |
-0.1087 |
-7.80% |
| 2026-07-29 |
010646 |
融通价值趋势混合A |
1.5028 |
1.5028 |
1.5010 |
1.5010 |
0.0018 |
0.12% |
| 2026-07-28 |
010646 |
融通价值趋势混合A |
1.5010 |
1.5010 |
1.6657 |
1.6657 |
-0.1647 |
-10.97% |
| 2026-07-27 |
010646 |
融通价值趋势混合A |
1.6657 |
1.6657 |
1.6010 |
1.6010 |
0.0647 |
4.04% |
| 2026-07-24 |
010646 |
融通价值趋势混合A |
1.6010 |
1.6010 |
1.6498 |
1.6498 |
-0.0488 |
-3.05% |
| 2026-07-23 |
010646 |
融通价值趋势混合A |
1.6498 |
1.6498 |
1.6751 |
1.6751 |
-0.0253 |
-1.51% |
| 2026-07-22 |
010646 |
融通价值趋势混合A |
1.6751 |
1.6751 |
1.7789 |
1.7789 |
-0.1038 |
-6.20% |
| 2026-07-21 |
010646 |
融通价值趋势混合A |
1.7789 |
1.7789 |
1.6623 |
1.6623 |
0.1166 |
7.01% |
| 2026-07-20 |
010646 |
融通价值趋势混合A |
1.6623 |
1.6623 |
1.7093 |
1.7093 |
-0.0470 |
-2.75% |
| 2026-07-17 |
010646 |
融通价值趋势混合A |
1.7093 |
1.7093 |
1.8947 |
1.8947 |
-0.1854 |
-10.85% |
| 2026-07-16 |
010646 |
融通价值趋势混合A |
1.8947 |
1.8947 |
1.9624 |
1.9624 |
-0.0677 |
-3.45% |
| 2026-07-15 |
010646 |
融通价值趋势混合A |
1.9624 |
1.9624 |
1.9868 |
1.9868 |
-0.0244 |
-1.23% |
| 2026-07-14 |
010646 |
融通价值趋势混合A |
1.9868 |
1.9868 |
1.8598 |
1.8598 |
0.1270 |
6.83% |
| 2026-07-13 |
010646 |
融通价值趋势混合A |
1.8598 |
1.8598 |
1.9713 |
1.9713 |
-0.1115 |
-6.00% |
| 2026-07-10 |
010646 |
融通价值趋势混合A |
1.9713 |
1.9713 |
2.0762 |
2.0762 |
-0.1049 |
-5.32% |
| 2026-07-09 |
010646 |
融通价值趋势混合A |
2.0762 |
2.0762 |
1.9645 |
1.9645 |
0.1117 |
5.69% |
| 2026-07-08 |
010646 |
融通价值趋势混合A |
1.9645 |
1.9645 |
2.0079 |
2.0079 |
-0.0434 |
-2.16% |
| 2026-07-07 |
010646 |
融通价值趋势混合A |
2.0079 |
2.0079 |
2.0225 |
2.0225 |
-0.0146 |
-0.72% |
| 2026-07-06 |
010646 |
融通价值趋势混合A |
2.0225 |
2.0225 |
2.1490 |
2.1490 |
-0.1265 |
-6.25% |
| 2026-07-03 |
010646 |
融通价值趋势混合A |
2.1490 |
2.1490 |
2.1476 |
2.1476 |
0.0014 |
0.07% |
| 2026-07-02 |
010646 |
融通价值趋势混合A |
2.1476 |
2.1476 |
2.3472 |
2.3472 |
-0.1996 |
-9.29% |
| 2026-07-01 |
010646 |
融通价值趋势混合A |
2.3472 |
2.3472 |
2.4202 |
2.4202 |
-0.0730 |
-3.11% |
| 2026-06-30 |
010646 |
融通价值趋势混合A |
2.4202 |
2.4202 |
2.3432 |
2.3432 |
0.0770 |
3.29% |
| 2026-06-29 |
010646 |
融通价值趋势混合A |
2.3432 |
2.3432 |
2.4051 |
2.4051 |
-0.0619 |
-2.64% |
| 2026-06-26 |
010646 |
融通价值趋势混合A |
2.4051 |
2.4051 |
2.5143 |
2.5143 |
-0.1092 |
-4.54% |
| 2026-06-25 |
010646 |
融通价值趋势混合A |
2.5143 |
2.5143 |
2.4154 |
2.4154 |
0.0989 |
4.09% |
| 2026-06-24 |
010646 |
融通价值趋势混合A |
2.4154 |
2.4154 |
2.3396 |
2.3396 |
0.0758 |
3.24% |
| 2026-06-23 |
010646 |
融通价值趋势混合A |
2.3396 |
2.3396 |
2.4743 |
2.4743 |
-0.1347 |
-5.76% |
| 2026-06-22 |
010646 |
融通价值趋势混合A |
2.4743 |
2.4743 |
2.3766 |
2.3766 |
0.0977 |
4.11% |
| 2026-06-18 |
010646 |
融通价值趋势混合A |
2.3766 |
2.3766 |
2.2696 |
2.2696 |
0.1070 |
4.71% |
| 2026-06-17 |
010646 |
融通价值趋势混合A |
2.2696 |
2.2696 |
2.2020 |
2.2020 |
0.0676 |
3.07% |
| 2026-06-16 |
010646 |
融通价值趋势混合A |
2.2020 |
2.2020 |
2.1375 |
2.1375 |
0.0645 |
3.02% |
