融通创新动力混合A基金净值查询(011813)
今天最新净值
0.5554
-0.0015 -0.2700%
2024-04-26
盘中实时估值(仅供参考)
0.5553
0.0109 1.9941%
- 累计净值：0.5554
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：9.4956亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：蒋秀蕾 王迪
近一季,融通创新动力混合A(011813)基金累计收益率-3.21%
| 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 |
| 2024-04-26 |
011813 |
融通创新动力混合A |
0.5565 |
0.5565 |
0.5444 |
0.5444 |
0.0121 |
2.22% |
| 2024-04-25 |
011813 |
融通创新动力混合A |
0.5444 |
0.5444 |
0.5463 |
0.5463 |
-0.0019 |
-0.35% |
| 2024-04-24 |
011813 |
融通创新动力混合A |
0.5463 |
0.5463 |
0.5375 |
0.5375 |
0.0088 |
1.64% |
| 2024-04-23 |
011813 |
融通创新动力混合A |
0.5375 |
0.5375 |
0.5330 |
0.5330 |
0.0045 |
0.84% |
| 2024-04-22 |
011813 |
融通创新动力混合A |
0.5330 |
0.5330 |
0.5262 |
0.5262 |
0.0068 |
1.29% |
| 2024-04-19 |
011813 |
融通创新动力混合A |
0.5262 |
0.5262 |
0.5349 |
0.5349 |
-0.0087 |
-1.63% |
| 2024-04-18 |
011813 |
融通创新动力混合A |
0.5349 |
0.5349 |
0.5336 |
0.5336 |
0.0013 |
0.24% |
| 2024-04-17 |
011813 |
融通创新动力混合A |
0.5336 |
0.5336 |
0.5258 |
0.5258 |
0.0078 |
1.48% |
| 2024-04-16 |
011813 |
融通创新动力混合A |
0.5258 |
0.5258 |
0.5391 |
0.5391 |
-0.0133 |
-2.47% |
| 2024-04-15 |
011813 |
融通创新动力混合A |
0.5391 |
0.5391 |
0.5350 |
0.5350 |
0.0041 |
0.77% |
|
|
| 2024-04-12 |
011813 |
融通创新动力混合A |
0.5350 |
0.5350 |
0.5410 |
0.5410 |
-0.0060 |
-1.11% |
| 2024-04-11 |
011813 |
融通创新动力混合A |
0.5410 |
0.5410 |
0.5408 |
0.5408 |
0.0002 |
0.04% |
| 2024-04-10 |
011813 |
融通创新动力混合A |
0.5408 |
0.5408 |
0.5466 |
0.5466 |
-0.0058 |
-1.06% |
| 2024-04-09 |
011813 |
融通创新动力混合A |
0.5466 |
0.5466 |
0.5387 |
0.5387 |
0.0079 |
1.47% |
| 2024-04-08 |
011813 |
融通创新动力混合A |
0.5387 |
0.5387 |
0.5509 |
0.5509 |
-0.0122 |
-2.21% |
| 2024-04-03 |
011813 |
融通创新动力混合A |
0.5509 |
0.5509 |
0.5594 |
0.5594 |
-0.0085 |
-1.52% |
| 2024-04-02 |
011813 |
融通创新动力混合A |
0.5594 |
0.5594 |
0.5630 |
0.5630 |
-0.0036 |
-0.64% |
| 2024-04-01 |
011813 |
融通创新动力混合A |
0.5630 |
0.5630 |
0.5508 |
0.5508 |
0.0122 |
2.21% |
| 2024-03-29 |
011813 |
融通创新动力混合A |
0.5508 |
0.5508 |
0.5484 |
0.5484 |
0.0024 |
0.44% |
| 2024-03-28 |
011813 |
融通创新动力混合A |
0.5484 |
0.5484 |
0.5404 |
0.5404 |
0.0080 |
1.48% |
| 2024-03-27 |
011813 |
融通创新动力混合A |
0.5404 |
0.5404 |
0.5484 |
0.5484 |
-0.0080 |
-1.46% |
| 2024-03-26 |
011813 |
融通创新动力混合A |
0.5484 |
0.5484 |
0.5468 |
0.5468 |
0.0016 |
0.29% |
| 2024-03-25 |
011813 |
融通创新动力混合A |
0.5468 |
0.5468 |
0.5544 |
0.5544 |
-0.0076 |
-1.37% |
| 2024-03-22 |
011813 |
融通创新动力混合A |
0.5544 |
0.5544 |
0.5637 |
0.5637 |
-0.0093 |
-1.65% |
| 2024-03-21 |
011813 |
融通创新动力混合A |
0.5637 |
0.5637 |
0.5650 |
0.5650 |
-0.0013 |
-0.23% |
|
|
| 2024-03-20 |
011813 |
融通创新动力混合A |
0.5650 |
0.5650 |
0.5622 |
0.5622 |
0.0028 |
0.50% |
| 2024-03-19 |
011813 |
融通创新动力混合A |
0.5622 |
0.5622 |
0.5657 |
0.5657 |
-0.0035 |
-0.62% |
| 2024-03-18 |
011813 |
融通创新动力混合A |
0.5657 |
0.5657 |
0.5554 |
0.5554 |
0.0103 |
1.85% |
| 2024-03-15 |
011813 |
融通创新动力混合A |
0.5554 |
0.5554 |
0.5569 |
0.5569 |
-0.0015 |
-0.27% |
| 2024-03-14 |
011813 |
融通创新动力混合A |
0.5569 |
0.5569 |
0.5655 |
0.5655 |
-0.0086 |
-1.52% |
| 2024-03-13 |
011813 |
融通创新动力混合A |
0.5655 |
0.5655 |
0.5636 |
0.5636 |
0.0019 |
0.34% |
| 2024-03-12 |
011813 |
融通创新动力混合A |
0.5636 |
0.5636 |
0.5543 |
0.5543 |
0.0093 |
1.68% |
| 2024-03-11 |
011813 |
融通创新动力混合A |
0.5543 |
0.5543 |
0.5314 |
0.5314 |
0.0229 |
4.31% |
| 2024-03-08 |
011813 |
融通创新动力混合A |
0.5314 |
0.5314 |
0.5220 |
0.5220 |
0.0094 |
1.80% |
| 2024-03-07 |
011813 |
融通创新动力混合A |
0.5220 |
0.5220 |
0.5342 |
0.5342 |
-0.0122 |
-2.28% |
| 2024-03-06 |
011813 |
融通创新动力混合A |
0.5342 |
0.5342 |
0.5297 |
0.5297 |
0.0045 |
0.85% |
| 2024-03-05 |
011813 |
融通创新动力混合A |
0.5297 |
0.5297 |
0.5345 |
0.5345 |
-0.0048 |
-0.90% |
| 2024-03-04 |
011813 |
融通创新动力混合A |
0.5345 |
0.5345 |
0.5338 |
0.5338 |
0.0007 |
0.13% |
| 2024-03-01 |
011813 |
融通创新动力混合A |
0.5338 |
0.5338 |
0.5269 |
0.5269 |
0.0069 |
1.31% |
| 2024-02-29 |
011813 |
融通创新动力混合A |
0.5269 |
0.5269 |
0.5144 |
0.5144 |
0.0125 |
2.43% |
| 2024-02-28 |
011813 |
融通创新动力混合A |
0.5144 |
0.5144 |
0.5273 |
0.5273 |
-0.0129 |
-2.45% |
| 2024-02-27 |
011813 |
融通创新动力混合A |
0.5273 |
0.5273 |
0.5183 |
0.5183 |
0.0090 |
1.74% |
| 2024-02-26 |
011813 |
融通创新动力混合A |
0.5183 |
0.5183 |
0.5189 |
0.5189 |
-0.0006 |
-0.12% |
| 2024-02-23 |
011813 |
融通创新动力混合A |
0.5189 |
0.5189 |
0.5157 |
0.5157 |
0.0032 |
0.62% |
| 2024-02-22 |
011813 |
融通创新动力混合A |
0.5157 |
0.5157 |
0.5140 |
0.5140 |
0.0017 |
0.33% |
| 2024-02-21 |
011813 |
融通创新动力混合A |
0.5140 |
0.5140 |
0.5074 |
0.5074 |
0.0066 |
1.30% |
| 2024-02-20 |
011813 |
融通创新动力混合A |
0.5074 |
0.5074 |
0.5080 |
0.5080 |
-0.0006 |
-0.12% |
| 2024-02-19 |
011813 |
融通创新动力混合A |
0.5080 |
0.5080 |
0.5039 |
0.5039 |
0.0041 |
0.81% |
| 2024-02-08 |
011813 |
融通创新动力混合A |
0.5039 |
0.5039 |
0.4980 |
0.4980 |
0.0059 |
1.18% |
| 2024-02-07 |
011813 |
融通创新动力混合A |
0.4980 |
0.4980 |
0.4878 |
0.4878 |
0.0102 |
2.09% |
| 2024-02-06 |
011813 |
融通创新动力混合A |
0.4878 |
0.4878 |
0.4635 |
0.4635 |
0.0243 |
5.24% |
| 2024-02-05 |
011813 |
融通创新动力混合A |
0.4635 |
0.4635 |
0.4645 |
0.4645 |
-0.0010 |
-0.22% |
| 2024-02-02 |
011813 |
融通创新动力混合A |
0.4645 |
0.4645 |
0.4732 |
0.4732 |
-0.0087 |
-1.84% |
| 2024-02-01 |
011813 |
融通创新动力混合A |
0.4732 |
0.4732 |
0.4669 |
0.4669 |
0.0063 |
1.35% |
| 2024-01-31 |
011813 |
融通创新动力混合A |
0.4669 |
0.4669 |
0.4756 |
0.4756 |
-0.0087 |
-1.83% |
| 2024-01-30 |
011813 |
融通创新动力混合A |
0.4756 |
0.4756 |
0.4895 |
0.4895 |
-0.0139 |
-2.84% |
| 2024-01-29 |
011813 |
融通创新动力混合A |
0.4895 |
0.4895 |
0.5002 |
0.5002 |
-0.0107 |
-2.14% |
