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热搜: 诺德新生活混合C 中欧医疗健康混合C 融通产业趋势臻选股票A 工银核心价值混合A 银华集成电路混合C 永赢先进制造智选混合发起C 富国天瑞强势混合 东方新能源汽车混合 兴全合润混合(LOF) 大摩数字经济混合A 华夏能源革新股票A 易方达瑞享混合I
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

融通创新动力混合A基金净值查询(011813)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6381 -0.0052 -0.81% 2025-12-17
盘中实时估值(仅供参考) 0.6529 0.0148 2.3241%
  • 累计净值：0.6381
  • 成立日期：2021-08-24
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：6.2117亿
  • 最近资产：3.65亿
  • 基金公司：融通基金
  • 基金经理：蒋秀蕾 王迪
近一年融通创新动力混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通创新动力混合A(011813)基金累计收益率8.61%
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 011813 融通创新动力混合A 0.6555 0.6555 0.6381 0.6381 0.0174 2.73%
2025-12-16 011813 融通创新动力混合A 0.6381 0.6381 0.6433 0.6433 -0.0052 -0.81%
2025-12-15 011813 融通创新动力混合A 0.6433 0.6433 0.6617 0.6617 -0.0184 -2.78%
2025-12-12 011813 融通创新动力混合A 0.6617 0.6617 0.6475 0.6475 0.0142 2.19%
2025-12-11 011813 融通创新动力混合A 0.6475 0.6475 0.6542 0.6542 -0.0067 -1.02%
2025-12-10 011813 融通创新动力混合A 0.6542 0.6542 0.6528 0.6528 0.0014 0.21%
2025-12-09 011813 融通创新动力混合A 0.6528 0.6528 0.6595 0.6595 -0.0067 -1.02%
2025-12-08 011813 融通创新动力混合A 0.6595 0.6595 0.6506 0.6506 0.0089 1.37%
2025-12-05 011813 融通创新动力混合A 0.6506 0.6506 0.6445 0.6445 0.0061 0.95%
2025-12-04 011813 融通创新动力混合A 0.6445 0.6445 0.6341 0.6341 0.0104 1.64%
2025-12-03 011813 融通创新动力混合A 0.6341 0.6341 0.6408 0.6408 -0.0067 -1.05%
2025-12-02 011813 融通创新动力混合A 0.6408 0.6408 0.6468 0.6468 -0.0060 -0.93%
2025-12-01 011813 融通创新动力混合A 0.6468 0.6468 0.6458 0.6458 0.0010 0.15%
2025-11-28 011813 融通创新动力混合A 0.6458 0.6458 0.6381 0.6381 0.0077 1.21%
2025-11-27 011813 融通创新动力混合A 0.6381 0.6381 0.6443 0.6443 -0.0062 -0.97%
2025-11-26 011813 融通创新动力混合A 0.6443 0.6443 0.6391 0.6391 0.0052 0.81%
2025-11-25 011813 融通创新动力混合A 0.6391 0.6391 0.6313 0.6313 0.0078 1.24%
2025-11-24 011813 融通创新动力混合A 0.6313 0.6313 0.6229 0.6229 0.0084 1.35%
2025-11-21 011813 融通创新动力混合A 0.6229 0.6229 0.6519 0.6519 -0.0290 -4.45%
2025-11-20 011813 融通创新动力混合A 0.6519 0.6519 0.6537 0.6537 -0.0018 -0.28%
2025-11-19 011813 融通创新动力混合A 0.6537 0.6537 0.6569 0.6569 -0.0032 -0.49%
2025-11-18 011813 融通创新动力混合A 0.6569 0.6569 0.6578 0.6578 -0.0009 -0.14%
2025-11-17 011813 融通创新动力混合A 0.6578 0.6578 0.6616 0.6616 -0.0038 -0.57%
2025-11-14 011813 融通创新动力混合A 0.6616 0.6616 0.6822 0.6822 -0.0206 -3.02%
2025-11-13 011813 融通创新动力混合A 0.6822 0.6822 0.6710 0.6710 0.0112 1.67%
2025-11-12 011813 融通创新动力混合A 0.6710 0.6710 0.6764 0.6764 -0.0054 -0.80%
2025-11-11 011813 融通创新动力混合A 0.6764 0.6764 0.6809 0.6809 -0.0045 -0.66%
2025-11-10 011813 融通创新动力混合A 0.6809 0.6809 0.6769 0.6769 0.0040 0.59%
2025-11-07 011813 融通创新动力混合A 0.6769 0.6769 0.6887 0.6887 -0.0118 -1.71%
2025-11-06 011813 融通创新动力混合A 0.6887 0.6887 0.6712 0.6712 0.0175 2.61%
2025-11-05 011813 融通创新动力混合A 0.6712 0.6712 0.6746 0.6746 -0.0034 -0.50%
2025-11-04 011813 融通创新动力混合A 0.6746 0.6746 0.6858 0.6858 -0.0112 -1.63%
2025-11-03 011813 融通创新动力混合A 0.6858 0.6858 0.6817 0.6817 0.0041 0.60%
2025-10-31 011813 融通创新动力混合A 0.6817 0.6817 0.6912 0.6912 -0.0095 -1.37%
2025-10-30 011813 融通创新动力混合A 0.6912 0.6912 0.6990 0.6990 -0.0078 -1.12%
2025-10-29 011813 融通创新动力混合A 0.6990 0.6990 0.6975 0.6975 0.0015 0.22%
2025-10-28 011813 融通创新动力混合A 0.6975 0.6975 0.6960 0.6960 0.0015 0.22%
2025-10-27 011813 融通创新动力混合A 0.6960 0.6960 0.6797 0.6797 0.0163 2.40%
2025-10-24 011813 融通创新动力混合A 0.6797 0.6797 0.6601 0.6601 0.0196 2.97%
2025-10-23 011813 融通创新动力混合A 0.6601 0.6601 0.6617 0.6617 -0.0016 -0.24%
2025-10-22 011813 融通创新动力混合A 0.6617 0.6617 0.6687 0.6687 -0.0070 -1.05%
2025-10-21 011813 融通创新动力混合A 0.6687 0.6687 0.6532 0.6532 0.0155 2.37%
2025-10-20 011813 融通创新动力混合A 0.6532 0.6532 0.6389 0.6389 0.0143 2.24%
2025-10-17 011813 融通创新动力混合A 0.6389 0.6389 0.6635 0.6635 -0.0246 -3.71%
2025-10-16 011813 融通创新动力混合A 0.6635 0.6635 0.6704 0.6704 -0.0069 -1.03%
2025-10-15 011813 融通创新动力混合A 0.6704 0.6704 0.6574 0.6574 0.0130 1.98%
2025-10-14 011813 融通创新动力混合A 0.6574 0.6574 0.6888 0.6888 -0.0314 -4.56%
2025-10-13 011813 融通创新动力混合A 0.6888 0.6888 0.6973 0.6973 -0.0085 -1.22%
2025-10-10 011813 融通创新动力混合A 0.6973 0.6973 0.7316 0.7316 -0.0343 -4.69%
2025-10-09 011813 融通创新动力混合A 0.7316 0.7316 0.7229 0.7229 0.0087 1.20%
2025-09-30 011813 融通创新动力混合A 0.7229 0.7229 0.7065 0.7065 0.0164 2.32%
2025-09-29 011813 融通创新动力混合A 0.7065 0.7065 0.6906 0.6906 0.0159 2.30%
2025-09-26 011813 融通创新动力混合A 0.6906 0.6906 0.7116 0.7116 -0.0210 -2.95%
2025-09-25 011813 融通创新动力混合A 0.7116 0.7116 0.7037 0.7037 0.0079 1.12%
2025-09-24 011813 融通创新动力混合A 0.7037 0.7037 0.6899 0.6899 0.0138 2.00%
2025-09-23 011813 融通创新动力混合A 0.6899 0.6899 0.6954 0.6954 -0.0055 -0.79%
2025-09-22 011813 融通创新动力混合A 0.6954 0.6954 0.6948 0.6948 0.0006 0.09%
2025-09-19 011813 融通创新动力混合A 0.6948 0.6948 0.6943 0.6943 0.0005 0.07%
2025-09-18 011813 融通创新动力混合A 0.6943 0.6943 0.6994 0.6994 -0.0051 -0.73%
2025-09-17 011813 融通创新动力混合A 0.6994 0.6994 0.6815 0.6815 0.0179 2.63%
2025-09-16 011813 融通创新动力混合A 0.6815 0.6815 0.6775 0.6775 0.0040 0.59%
2025-09-15 011813 融通创新动力混合A 0.6775 0.6775 0.6765 0.6765 0.0010 0.15%
2025-09-12 011813 融通创新动力混合A 0.6765 0.6765 0.6708 0.6708 0.0057 0.85%
2025-09-11 011813 融通创新动力混合A 0.6708 0.6708 0.6503 0.6503 0.0205 3.15%
2025-09-10 011813 融通创新动力混合A 0.6503 0.6503 0.6393 0.6393 0.0110 1.72%
2025-09-09 011813 融通创新动力混合A 0.6393 0.6393 0.6386 0.6386 0.0007 0.11%
2025-09-08 011813 融通创新动力混合A 0.6386 0.6386 0.6435 0.6435 -0.0049 -0.76%
2025-09-05 011813 融通创新动力混合A 0.6435 0.6435 0.6250 0.6250 0.0185 2.96%
2025-09-04 011813 融通创新动力混合A 0.6250 0.6250 0.6496 0.6496 -0.0246 -3.79%
2025-09-03 011813 融通创新动力混合A 0.6496 0.6496 0.6467 0.6467 0.0029 0.45%
2025-09-02 011813 融通创新动力混合A 0.6467 0.6467 0.6670 0.6670 -0.0203 -3.04%
2025-09-01 011813 融通创新动力混合A 0.6670 0.6670 0.6541 0.6541 0.0129 1.97%
2025-08-29 011813 融通创新动力混合A 0.6541 0.6541 0.6637 0.6637 -0.0096 -1.45%
2025-08-28 011813 融通创新动力混合A 0.6637 0.6637 0.6583 0.6583 0.0054 0.82%
2025-08-27 011813 融通创新动力混合A 0.6583 0.6583 0.6657 0.6657 -0.0074 -1.11%
2025-08-26 011813 融通创新动力混合A 0.6657 0.6657 0.6708 0.6708 -0.0051 -0.76%
2025-08-25 011813 融通创新动力混合A 0.6708 0.6708 0.6607 0.6607 0.0101 1.53%
2025-08-22 011813 融通创新动力混合A 0.6607 0.6607 0.6364 0.6364 0.0243 3.82%
2025-08-21 011813 融通创新动力混合A 0.6364 0.6364 0.6377 0.6377 -0.0013 -0.20%
2025-08-20 011813 融通创新动力混合A 0.6377 0.6377 0.6394 0.6394 -0.0017 -0.27%
2025-08-19 011813 融通创新动力混合A 0.6394 0.6394 0.6458 0.6458 -0.0064 -0.99%
2025-08-18 011813 融通创新动力混合A 0.6458 0.6458 0.6315 0.6315 0.0143 2.26%
2025-08-15 011813 融通创新动力混合A 0.6315 0.6315 0.6218 0.6218 0.0097 1.56%
2025-08-14 011813 融通创新动力混合A 0.6218 0.6218 0.6289 0.6289 -0.0071 -1.13%
2025-08-13 011813 融通创新动力混合A 0.6289 0.6289 0.6167 0.6167 0.0122 1.98%
2025-08-12 011813 融通创新动力混合A 0.6167 0.6167 0.6182 0.6182 -0.0015 -0.24%
2025-08-11 011813 融通创新动力混合A 0.6182 0.6182 0.6136 0.6136 0.0046 0.75%
2025-08-08 011813 融通创新动力混合A 0.6136 0.6136 0.6255 0.6255 -0.0119 -1.90%
2025-08-07 011813 融通创新动力混合A 0.6255 0.6255 0.6231 0.6231 0.0024 0.39%
2025-08-06 011813 融通创新动力混合A 0.6231 0.6231 0.6149 0.6149 0.0082 1.33%
2025-08-05 011813 融通创新动力混合A 0.6149 0.6149 0.6151 0.6151 -0.0002 -0.03%
2025-08-04 011813 融通创新动力混合A 0.6151 0.6151 0.6084 0.6084 0.0067 1.10%
2025-08-01 011813 融通创新动力混合A 0.6084 0.6084 0.6136 0.6136 -0.0052 -0.85%
2025-07-31 011813 融通创新动力混合A 0.6136 0.6136 0.6105 0.6105 0.0031 0.51%
2025-07-30 011813 融通创新动力混合A 0.6105 0.6105 0.6182 0.6182 -0.0077 -1.25%
2025-07-29 011813 融通创新动力混合A 0.6182 0.6182 0.6168 0.6168 0.0014 0.23%
2025-07-28 011813 融通创新动力混合A 0.6168 0.6168 0.6174 0.6174 -0.0006 -0.10%
2025-07-25 011813 融通创新动力混合A 0.6174 0.6174 0.6126 0.6126 0.0048 0.78%
2025-07-24 011813 融通创新动力混合A 0.6126 0.6126 0.6074 0.6074 0.0052 0.86%
2025-07-23 011813 融通创新动力混合A 0.6074 0.6074 0.6036 0.6036 0.0038 0.63%
2025-07-22 011813 融通创新动力混合A 0.6036 0.6036 0.6029 0.6029 0.0007 0.12%
2025-07-21 011813 融通创新动力混合A 0.6029 0.6029 0.5995 0.5995 0.0034 0.57%
2025-07-18 011813 融通创新动力混合A 0.5995 0.5995 0.5980 0.5980 0.0015 0.25%
2025-07-17 011813 融通创新动力混合A 0.5980 0.5980 0.5934 0.5934 0.0046 0.78%
2025-07-16 011813 融通创新动力混合A 0.5934 0.5934 0.5954 0.5954 -0.0020 -0.34%
2025-07-15 011813 融通创新动力混合A 0.5954 0.5954 0.5867 0.5867 0.0087 1.48%
2025-07-14 011813 融通创新动力混合A 0.5867 0.5867 0.5852 0.5852 0.0015 0.26%
2025-07-11 011813 融通创新动力混合A 0.5852 0.5852 0.5817 0.5817 0.0035 0.60%
2025-07-10 011813 融通创新动力混合A 0.5817 0.5817 0.5827 0.5827 -0.0010 -0.17%
2025-07-09 011813 融通创新动力混合A 0.5827 0.5827 0.5860 0.5860 -0.0033 -0.56%
2025-07-08 011813 融通创新动力混合A 0.5860 0.5860 0.5789 0.5789 0.0071 1.23%
2025-07-07 011813 融通创新动力混合A 0.5789 0.5789 0.5793 0.5793 -0.0004 -0.07%
2025-07-04 011813 融通创新动力混合A 0.5793 0.5793 0.5825 0.5825 -0.0032 -0.55%
2025-07-03 011813 融通创新动力混合A 0.5825 0.5825 0.5787 0.5787 0.0038 0.66%
2025-07-02 011813 融通创新动力混合A 0.5787 0.5787 0.5854 0.5854 -0.0067 -1.14%
2025-07-01 011813 融通创新动力混合A 0.5854 0.5854 0.5876 0.5876 -0.0022 -0.37%
2025-06-30 011813 融通创新动力混合A 0.5876 0.5876 0.5849 0.5849 0.0027 0.46%
2025-06-27 011813 融通创新动力混合A 0.5849 0.5849 0.5834 0.5834 0.0015 0.26%
2025-06-26 011813 融通创新动力混合A 0.5834 0.5834 0.5879 0.5879 -0.0045 -0.77%
2025-06-25 011813 融通创新动力混合A 0.5879 0.5879 0.5788 0.5788 0.0091 1.57%
2025-06-24 011813 融通创新动力混合A 0.5788 0.5788 0.5668 0.5668 0.0120 2.12%
2025-06-23 011813 融通创新动力混合A 0.5668 0.5668 0.5630 0.5630 0.0038 0.67%
2025-06-20 011813 融通创新动力混合A 0.5630 0.5630 0.5652 0.5652 -0.0022 -0.39%
2025-06-19 011813 融通创新动力混合A 0.5652 0.5652 0.5725 0.5725 -0.0073 -1.28%
2025-06-18 011813 融通创新动力混合A 0.5725 0.5725 0.5727 0.5727 -0.0002 -0.03%
2025-06-17 011813 融通创新动力混合A 0.5727 0.5727 0.5748 0.5748 -0.0021 -0.37%
2025-06-16 011813 融通创新动力混合A 0.5748 0.5748 0.5733 0.5733 0.0015 0.26%
2025-06-13 011813 融通创新动力混合A 0.5733 0.5733 0.5802 0.5802 -0.0069 -1.19%
2025-06-12 011813 融通创新动力混合A 0.5802 0.5802 0.5856 0.5856 -0.0054 -0.92%
2025-06-11 011813 融通创新动力混合A 0.5856 0.5856 0.5791 0.5791 0.0065 1.12%
2025-06-10 011813 融通创新动力混合A 0.5791 0.5791 0.5850 0.5850 -0.0059 -1.01%
2025-06-09 011813 融通创新动力混合A 0.5850 0.5850 0.5801 0.5801 0.0049 0.84%
2025-06-06 011813 融通创新动力混合A 0.5801 0.5801 0.5840 0.5840 -0.0039 -0.67%
2025-06-05 011813 融通创新动力混合A 0.5840 0.5840 0.5767 0.5767 0.0073 1.27%
2025-06-04 011813 融通创新动力混合A 0.5767 0.5767 0.5711 0.5711 0.0056 0.98%
2025-06-03 011813 融通创新动力混合A 0.5711 0.5711 0.5689 0.5689 0.0022 0.39%
2025-05-30 011813 融通创新动力混合A 0.5689 0.5689 0.5783 0.5783 -0.0094 -1.63%
2025-05-29 011813 融通创新动力混合A 0.5783 0.5783 0.5706 0.5706 0.0077 1.35%
2025-05-28 011813 融通创新动力混合A 0.5706 0.5706 0.5743 0.5743 -0.0037 -0.64%
2025-05-27 011813 融通创新动力混合A 0.5743 0.5743 0.5766 0.5766 -0.0023 -0.40%
2025-05-26 011813 融通创新动力混合A 0.5766 0.5766 0.5796 0.5796 -0.0030 -0.52%
2025-05-23 011813 融通创新动力混合A 0.5796 0.5796 0.5849 0.5849 -0.0053 -0.91%
2025-05-22 011813 融通创新动力混合A 0.5849 0.5849 0.5890 0.5890 -0.0041 -0.70%
2025-05-21 011813 融通创新动力混合A 0.5890 0.5890 0.5922 0.5922 -0.0032 -0.54%
2025-05-20 011813 融通创新动力混合A 0.5922 0.5922 0.5864 0.5864 0.0058 0.99%
2025-05-19 011813 融通创新动力混合A 0.5864 0.5864 0.5848 0.5848 0.0016 0.27%
2025-05-16 011813 融通创新动力混合A 0.5848 0.5848 0.5866 0.5866 -0.0018 -0.31%
2025-05-15 011813 融通创新动力混合A 0.5866 0.5866 0.5957 0.5957 -0.0091 -1.53%
2025-05-14 011813 融通创新动力混合A 0.5957 0.5957 0.5905 0.5905 0.0052 0.88%
2025-05-13 011813 融通创新动力混合A 0.5905 0.5905 0.5988 0.5988 -0.0083 -1.39%
2025-05-12 011813 融通创新动力混合A 0.5988 0.5988 0.5839 0.5839 0.0149 2.55%
2025-05-09 011813 融通创新动力混合A 0.5839 0.5839 0.5903 0.5903 -0.0064 -1.08%
2025-05-08 011813 融通创新动力混合A 0.5903 0.5903 0.5879 0.5879 0.0024 0.41%
2025-05-07 011813 融通创新动力混合A 0.5879 0.5879 0.5898 0.5898 -0.0019 -0.32%
2025-05-06 011813 融通创新动力混合A 0.5898 0.5898 0.5788 0.5788 0.0110 1.90%
2025-04-30 011813 融通创新动力混合A 0.5788 0.5788 0.5712 0.5712 0.0076 1.33%
2025-04-29 011813 融通创新动力混合A 0.5712 0.5712 0.5667 0.5667 0.0045 0.79%
2025-04-28 011813 融通创新动力混合A 0.5667 0.5667 0.5714 0.5714 -0.0047 -0.82%
2025-04-25 011813 融通创新动力混合A 0.5714 0.5714 0.5717 0.5717 -0.0003 -0.05%
2025-04-24 011813 融通创新动力混合A 0.5717 0.5717 0.5739 0.5739 -0.0022 -0.38%
2025-04-23 011813 融通创新动力混合A 0.5739 0.5739 0.5659 0.5659 0.0080 1.41%
2025-04-22 011813 融通创新动力混合A 0.5659 0.5659 0.5676 0.5676 -0.0017 -0.30%
2025-04-21 011813 融通创新动力混合A 0.5676 0.5676 0.5612 0.5612 0.0064 1.14%
2025-04-18 011813 融通创新动力混合A 0.5612 0.5612 0.5633 0.5633 -0.0021 -0.37%
2025-04-17 011813 融通创新动力混合A 0.5633 0.5633 0.5614 0.5614 0.0019 0.34%
2025-04-16 011813 融通创新动力混合A 0.5614 0.5614 0.5664 0.5664 -0.0050 -0.88%
2025-04-15 011813 融通创新动力混合A 0.5664 0.5664 0.5683 0.5683 -0.0019 -0.33%
2025-04-14 011813 融通创新动力混合A 0.5683 0.5683 0.5608 0.5608 0.0075 1.34%
2025-04-11 011813 融通创新动力混合A 0.5608 0.5608 0.5540 0.5540 0.0068 1.23%
2025-04-10 011813 融通创新动力混合A 0.5540 0.5540 0.5414 0.5414 0.0126 2.33%
2025-04-09 011813 融通创新动力混合A 0.5414 0.5414 0.5371 0.5371 0.0043 0.80%
2025-04-08 011813 融通创新动力混合A 0.5371 0.5371 0.5332 0.5332 0.0039 0.73%
2025-04-07 011813 融通创新动力混合A 0.5332 0.5332 0.6022 0.6022 -0.0690 -11.46%
2025-04-03 011813 融通创新动力混合A 0.6022 0.6022 0.6135 0.6135 -0.0113 -1.84%
2025-04-02 011813 融通创新动力混合A 0.6135 0.6135 0.6116 0.6116 0.0019 0.31%
2025-04-01 011813 融通创新动力混合A 0.6116 0.6116 0.6121 0.6121 -0.0005 -0.08%
2025-03-31 011813 融通创新动力混合A 0.6121 0.6121 0.6165 0.6165 -0.0044 -0.71%
2025-03-28 011813 融通创新动力混合A 0.6165 0.6165 0.6214 0.6214 -0.0049 -0.79%
2025-03-27 011813 融通创新动力混合A 0.6214 0.6214 0.6220 0.6220 -0.0006 -0.10%
2025-03-26 011813 融通创新动力混合A 0.6220 0.6220 0.6207 0.6207 0.0013 0.21%
2025-03-25 011813 融通创新动力混合A 0.6207 0.6207 0.6325 0.6325 -0.0118 -1.87%
2025-03-24 011813 融通创新动力混合A 0.6325 0.6325 0.6293 0.6293 0.0032 0.51%
2025-03-21 011813 融通创新动力混合A 0.6293 0.6293 0.6429 0.6429 -0.0136 -2.12%
2025-03-20 011813 融通创新动力混合A 0.6429 0.6429 0.6500 0.6500 -0.0071 -1.09%
2025-03-19 011813 融通创新动力混合A 0.6500 0.6500 0.6537 0.6537 -0.0037 -0.57%
2025-03-18 011813 融通创新动力混合A 0.6537 0.6537 0.6450 0.6450 0.0087 1.35%
2025-03-17 011813 融通创新动力混合A 0.6450 0.6450 0.6457 0.6457 -0.0007 -0.11%
2025-03-14 011813 融通创新动力混合A 0.6457 0.6457 0.6364 0.6364 0.0093 1.46%
2025-03-13 011813 融通创新动力混合A 0.6364 0.6364 0.6429 0.6429 -0.0065 -1.01%
2025-03-12 011813 融通创新动力混合A 0.6429 0.6429 0.6452 0.6452 -0.0023 -0.36%
2025-03-11 011813 融通创新动力混合A 0.6452 0.6452 0.6396 0.6396 0.0056 0.88%
2025-03-10 011813 融通创新动力混合A 0.6396 0.6396 0.6409 0.6409 -0.0013 -0.20%
2025-03-07 011813 融通创新动力混合A 0.6409 0.6409 0.6430 0.6430 -0.0021 -0.33%
2025-03-06 011813 融通创新动力混合A 0.6430 0.6430 0.6288 0.6288 0.0142 2.26%
2025-03-05 011813 融通创新动力混合A 0.6288 0.6288 0.6238 0.6238 0.0050 0.80%
2025-03-04 011813 融通创新动力混合A 0.6238 0.6238 0.6236 0.6236 0.0002 0.03%
2025-03-03 011813 融通创新动力混合A 0.6236 0.6236 0.6190 0.6190 0.0046 0.74%
2025-02-28 011813 融通创新动力混合A 0.6190 0.6190 0.6402 0.6402 -0.0212 -3.31%
2025-02-27 011813 融通创新动力混合A 0.6402 0.6402 0.6386 0.6386 0.0016 0.25%
2025-02-26 011813 融通创新动力混合A 0.6386 0.6386 0.6289 0.6289 0.0097 1.54%
2025-02-25 011813 融通创新动力混合A 0.6289 0.6289 0.6319 0.6319 -0.0030 -0.47%
2025-02-24 011813 融通创新动力混合A 0.6319 0.6319 0.6325 0.6325 -0.0006 -0.09%
2025-02-21 011813 融通创新动力混合A 0.6325 0.6325 0.6202 0.6202 0.0123 1.98%
2025-02-20 011813 融通创新动力混合A 0.6202 0.6202 0.6188 0.6188 0.0014 0.23%
2025-02-19 011813 融通创新动力混合A 0.6188 0.6188 0.6073 0.6073 0.0115 1.89%
2025-02-18 011813 融通创新动力混合A 0.6073 0.6073 0.6090 0.6090 -0.0017 -0.28%
2025-02-17 011813 融通创新动力混合A 0.6090 0.6090 0.6037 0.6037 0.0053 0.88%
2025-02-14 011813 融通创新动力混合A 0.6037 0.6037 0.5932 0.5932 0.0105 1.77%
2025-02-13 011813 融通创新动力混合A 0.5932 0.5932 0.6014 0.6014 -0.0082 -1.36%
2025-02-12 011813 融通创新动力混合A 0.6014 0.6014 0.5889 0.5889 0.0125 2.12%
2025-02-11 011813 融通创新动力混合A 0.5889 0.5889 0.5960 0.5960 -0.0071 -1.19%
2025-02-10 011813 融通创新动力混合A 0.5960 0.5960 0.5957 0.5957 0.0003 0.05%
2025-02-07 011813 融通创新动力混合A 0.5957 0.5957 0.5901 0.5901 0.0056 0.95%
2025-02-06 011813 融通创新动力混合A 0.5901 0.5901 0.5776 0.5776 0.0125 2.16%
2025-02-05 011813 融通创新动力混合A 0.5776 0.5776 0.5719 0.5719 0.0057 1.00%
2025-01-27 011813 融通创新动力混合A 0.5719 0.5719 0.5754 0.5754 -0.0035 -0.61%
2025-01-24 011813 融通创新动力混合A 0.5754 0.5754 0.5669 0.5669 0.0085 1.50%
2025-01-23 011813 融通创新动力混合A 0.5669 0.5669 0.5734 0.5734 -0.0065 -1.13%
2025-01-22 011813 融通创新动力混合A 0.5734 0.5734 0.5776 0.5776 -0.0042 -0.73%
2025-01-21 011813 融通创新动力混合A 0.5776 0.5776 0.5740 0.5740 0.0036 0.63%
2025-01-20 011813 融通创新动力混合A 0.5740 0.5740 0.5654 0.5654 0.0086 1.52%
2025-01-17 011813 融通创新动力混合A 0.5654 0.5654 0.5596 0.5596 0.0058 1.04%
2025-01-16 011813 融通创新动力混合A 0.5596 0.5596 0.5556 0.5556 0.0040 0.72%
2025-01-15 011813 融通创新动力混合A 0.5556 0.5556 0.5639 0.5639 -0.0083 -1.47%
2025-01-14 011813 融通创新动力混合A 0.5639 0.5639 0.5445 0.5445 0.0194 3.56%
2025-01-13 011813 融通创新动力混合A 0.5445 0.5445 0.5494 0.5494 -0.0049 -0.89%
2025-01-10 011813 融通创新动力混合A 0.5494 0.5494 0.5574 0.5574 -0.0080 -1.44%
2025-01-09 011813 融通创新动力混合A 0.5574 0.5574 0.5565 0.5565 0.0009 0.16%
2025-01-08 011813 融通创新动力混合A 0.5565 0.5565 0.5578 0.5578 -0.0013 -0.23%
2025-01-07 011813 融通创新动力混合A 0.5578 0.5578 0.5556 0.5556 0.0022 0.40%
2025-01-06 011813 融通创新动力混合A 0.5556 0.5556 0.5567 0.5567 -0.0011 -0.20%
2025-01-03 011813 融通创新动力混合A 0.5567 0.5567 0.5615 0.5615 -0.0048 -0.85%
2025-01-02 011813 融通创新动力混合A 0.5615 0.5615 0.5748 0.5748 -0.0133 -2.31%
2024-12-31 011813 融通创新动力混合A 0.5748 0.5748 0.5835 0.5835 -0.0087 -1.49%
2024-12-26 011813 融通创新动力混合A 0.5845 0.5845 0.5855 0.5855 -0.0010 -0.17%
2024-12-25 011813 融通创新动力混合A 0.5855 0.5855 0.5888 0.5888 -0.0033 -0.56%
2024-12-24 011813 融通创新动力混合A 0.5888 0.5888 0.5818 0.5818 0.0070 1.20%
2024-12-23 011813 融通创新动力混合A 0.5818 0.5818 0.5881 0.5881 -0.0063 -1.07%
2024-12-20 011813 融通创新动力混合A 0.5881 0.5881 0.5897 0.5897 -0.0016 -0.27%
2024-12-19 011813 融通创新动力混合A 0.5897 0.5897 0.5908 0.5908 -0.0011 -0.19%
2024-12-18 011813 融通创新动力混合A 0.5908 0.5908 0.5865 0.5865 0.0043 0.73%
标签云
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通产业趋势股票 1.3413 7.39%
融通跨界成长灵活配置混合 2.1760 6.46%
融通产业趋势臻选股票A 2.1758 5.72%
融通价值趋势混合A 1.3222 5.54%
融通价值趋势混合C 1.2882 5.54%
融通先进制造混合A 1.2811 5.32%
融通先进制造混合C 1.2542 5.32%
融通行业景气混合A 2.1850 5.25%
融通转型A 3.5310 4.68%
融通慧心混合A 1.6018 4.33%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
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