融通价值成长混合A基金净值查询(015553)
今天最新净值
1.1810
-0.0112 -0.94%
2025-12-17
盘中实时估值(仅供参考)
1.2022
0.0059 0.4915%
- 累计净值：1.1810
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4086亿
- 最近资产：1.90亿元
- 基金公司：融通基金
- 基金经理：万民远
近一季,融通价值成长混合A(015553)基金累计收益率-14.24%
| 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 |
015553 |
融通价值成长混合A |
1.1963 |
1.1963 |
1.1810 |
1.1810 |
0.0153 |
1.30% |
| 2025-12-16 |
015553 |
融通价值成长混合A |
1.1810 |
1.1810 |
1.1922 |
1.1922 |
-0.0112 |
-0.94% |
| 2025-12-15 |
015553 |
融通价值成长混合A |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2025-12-12 |
015553 |
融通价值成长混合A |
1.1959 |
1.1959 |
1.1804 |
1.1804 |
0.0155 |
1.31% |
| 2025-12-11 |
015553 |
融通价值成长混合A |
1.1804 |
1.1804 |
1.1950 |
1.1950 |
-0.0146 |
-1.22% |
| 2025-12-10 |
015553 |
融通价值成长混合A |
1.1950 |
1.1950 |
1.1956 |
1.1956 |
-0.0006 |
-0.05% |
| 2025-12-09 |
015553 |
融通价值成长混合A |
1.1956 |
1.1956 |
1.2121 |
1.2121 |
-0.0165 |
-1.36% |
| 2025-12-08 |
015553 |
融通价值成长混合A |
1.2121 |
1.2121 |
1.2100 |
1.2100 |
0.0021 |
0.17% |
| 2025-12-05 |
015553 |
融通价值成长混合A |
1.2100 |
1.2100 |
1.2041 |
1.2041 |
0.0059 |
0.49% |
| 2025-12-04 |
015553 |
融通价值成长混合A |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
015553 |
融通价值成长混合A |
1.2040 |
1.2040 |
1.2093 |
1.2093 |
-0.0053 |
-0.44% |
| 2025-12-02 |
015553 |
融通价值成长混合A |
1.2093 |
1.2093 |
1.2212 |
1.2212 |
-0.0119 |
-0.97% |
| 2025-12-01 |
015553 |
融通价值成长混合A |
1.2212 |
1.2212 |
1.2355 |
1.2355 |
-0.0143 |
-1.17% |
| 2025-11-28 |
015553 |
融通价值成长混合A |
1.2355 |
1.2355 |
1.2324 |
1.2324 |
0.0031 |
0.25% |
| 2025-11-27 |
015553 |
融通价值成长混合A |
1.2324 |
1.2324 |
1.2279 |
1.2279 |
0.0045 |
0.37% |
| 2025-11-26 |
015553 |
融通价值成长混合A |
1.2279 |
1.2279 |
1.2318 |
1.2318 |
-0.0039 |
-0.32% |
| 2025-11-25 |
015553 |
融通价值成长混合A |
1.2318 |
1.2318 |
1.2135 |
1.2135 |
0.0183 |
1.51% |
| 2025-11-24 |
015553 |
融通价值成长混合A |
1.2135 |
1.2135 |
1.1938 |
1.1938 |
0.0197 |
1.65% |
| 2025-11-21 |
015553 |
融通价值成长混合A |
1.1938 |
1.1938 |
1.2315 |
1.2315 |
-0.0377 |
-3.06% |
| 2025-11-20 |
015553 |
融通价值成长混合A |
1.2315 |
1.2315 |
1.2334 |
1.2334 |
-0.0019 |
-0.15% |
| 2025-11-19 |
015553 |
融通价值成长混合A |
1.2334 |
1.2334 |
1.2449 |
1.2449 |
-0.0115 |
-0.92% |
| 2025-11-18 |
015553 |
融通价值成长混合A |
1.2449 |
1.2449 |
1.2563 |
1.2563 |
-0.0114 |
-0.91% |
| 2025-11-17 |
015553 |
融通价值成长混合A |
1.2563 |
1.2563 |
1.2635 |
1.2635 |
-0.0072 |
-0.57% |
| 2025-11-14 |
015553 |
融通价值成长混合A |
1.2635 |
1.2635 |
1.2649 |
1.2649 |
-0.0014 |
-0.11% |
| 2025-11-13 |
015553 |
融通价值成长混合A |
1.2649 |
1.2649 |
1.2575 |
1.2575 |
0.0074 |
0.59% |
|
|
| 2025-11-12 |
015553 |
融通价值成长混合A |
1.2575 |
1.2575 |
1.2505 |
1.2505 |
0.0070 |
0.56% |
| 2025-11-11 |
015553 |
融通价值成长混合A |
1.2505 |
1.2505 |
1.2552 |
1.2552 |
-0.0047 |
-0.37% |
| 2025-11-10 |
015553 |
融通价值成长混合A |
1.2552 |
1.2552 |
1.2338 |
1.2338 |
0.0214 |
1.73% |
| 2025-11-07 |
015553 |
融通价值成长混合A |
1.2338 |
1.2338 |
1.2436 |
1.2436 |
-0.0098 |
-0.79% |
| 2025-11-06 |
015553 |
融通价值成长混合A |
1.2436 |
1.2436 |
1.2431 |
1.2431 |
0.0005 |
0.04% |
| 2025-11-05 |
015553 |
融通价值成长混合A |
1.2431 |
1.2431 |
1.2422 |
1.2422 |
0.0009 |
0.07% |
| 2025-11-04 |
015553 |
融通价值成长混合A |
1.2422 |
1.2422 |
1.2661 |
1.2661 |
-0.0239 |
-1.89% |
| 2025-11-03 |
015553 |
融通价值成长混合A |
1.2661 |
1.2661 |
1.2560 |
1.2560 |
0.0101 |
0.80% |
| 2025-10-31 |
015553 |
融通价值成长混合A |
1.2560 |
1.2560 |
1.2451 |
1.2451 |
0.0109 |
0.88% |
| 2025-10-30 |
015553 |
融通价值成长混合A |
1.2451 |
1.2451 |
1.2675 |
1.2675 |
-0.0224 |
-1.77% |
| 2025-10-29 |
015553 |
融通价值成长混合A |
1.2675 |
1.2675 |
1.2813 |
1.2813 |
-0.0138 |
-1.08% |
| 2025-10-28 |
015553 |
融通价值成长混合A |
1.2813 |
1.2813 |
1.2826 |
1.2826 |
-0.0013 |
-0.10% |
| 2025-10-27 |
015553 |
融通价值成长混合A |
1.2826 |
1.2826 |
1.2766 |
1.2766 |
0.0060 |
0.47% |
| 2025-10-24 |
015553 |
融通价值成长混合A |
1.2766 |
1.2766 |
1.2740 |
1.2740 |
0.0026 |
0.20% |
| 2025-10-23 |
015553 |
融通价值成长混合A |
1.2740 |
1.2740 |
1.2769 |
1.2769 |
-0.0029 |
-0.23% |
| 2025-10-22 |
015553 |
融通价值成长混合A |
1.2769 |
1.2769 |
1.2849 |
1.2849 |
-0.0080 |
-0.62% |
| 2025-10-21 |
015553 |
融通价值成长混合A |
1.2849 |
1.2849 |
1.2754 |
1.2754 |
0.0095 |
0.74% |
| 2025-10-20 |
015553 |
融通价值成长混合A |
1.2754 |
1.2754 |
1.2723 |
1.2723 |
0.0031 |
0.24% |
| 2025-10-17 |
015553 |
融通价值成长混合A |
1.2723 |
1.2723 |
1.2993 |
1.2993 |
-0.0270 |
-2.08% |
| 2025-10-16 |
015553 |
融通价值成长混合A |
1.2993 |
1.2993 |
1.2989 |
1.2989 |
0.0004 |
0.03% |
| 2025-10-15 |
015553 |
融通价值成长混合A |
1.2989 |
1.2989 |
1.2861 |
1.2861 |
0.0128 |
1.00% |
| 2025-10-14 |
015553 |
融通价值成长混合A |
1.2861 |
1.2861 |
1.3063 |
1.3063 |
-0.0202 |
-1.55% |
| 2025-10-13 |
015553 |
融通价值成长混合A |
1.3063 |
1.3063 |
1.3233 |
1.3233 |
-0.0170 |
-1.28% |
| 2025-10-10 |
015553 |
融通价值成长混合A |
1.3233 |
1.3233 |
1.3332 |
1.3332 |
-0.0099 |
-0.74% |
| 2025-10-09 |
015553 |
融通价值成长混合A |
1.3332 |
1.3332 |
1.3381 |
1.3381 |
-0.0049 |
-0.37% |
| 2025-09-30 |
015553 |
融通价值成长混合A |
1.3381 |
1.3381 |
1.3161 |
1.3161 |
0.0220 |
1.67% |
| 2025-09-29 |
015553 |
融通价值成长混合A |
1.3161 |
1.3161 |
1.3145 |
1.3145 |
0.0016 |
0.12% |
| 2025-09-26 |
015553 |
融通价值成长混合A |
1.3145 |
1.3145 |
1.3296 |
1.3296 |
-0.0151 |
-1.14% |
| 2025-09-25 |
015553 |
融通价值成长混合A |
1.3296 |
1.3296 |
1.3309 |
1.3309 |
-0.0013 |
-0.10% |
| 2025-09-24 |
015553 |
融通价值成长混合A |
1.3309 |
1.3309 |
1.3220 |
1.3220 |
0.0089 |
0.67% |
| 2025-09-23 |
015553 |
融通价值成长混合A |
1.3220 |
1.3220 |
1.3397 |
1.3397 |
-0.0177 |
-1.32% |
| 2025-09-22 |
015553 |
融通价值成长混合A |
1.3397 |
1.3397 |
1.3491 |
1.3491 |
-0.0094 |
-0.70% |
| 2025-09-19 |
015553 |
融通价值成长混合A |
1.3491 |
1.3491 |
1.3610 |
1.3610 |
-0.0119 |
-0.87% |
| 2025-09-18 |
015553 |
融通价值成长混合A |
1.3610 |
1.3610 |
1.3729 |
1.3729 |
-0.0119 |
-0.87% |
