融通明锐混合A基金净值查询(017735)
今天最新净值
1.3063
0.0015 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.5643
0.0152 0.9826%
2026-03-24 15:39:58
- 累计净值：1.3063
- 成立日期：2023-04-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6447亿
- 最近资产：1.75亿
- 基金公司：融通基金
- 基金经理：张鹏 范琨
近一季,融通明锐混合A(017735)基金累计收益率-13.53%
| 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 |
017735 |
融通明锐混合A |
1.3096 |
1.3096 |
1.3063 |
1.3063 |
0.0033 |
0.25% |
| 2026-09-14 |
017735 |
融通明锐混合A |
1.3063 |
1.3063 |
1.3048 |
1.3048 |
0.0015 |
0.11% |
| 2026-09-11 |
017735 |
融通明锐混合A |
1.3048 |
1.3048 |
1.3295 |
1.3295 |
-0.0247 |
-1.86% |
| 2026-09-10 |
017735 |
融通明锐混合A |
1.3295 |
1.3295 |
1.3514 |
1.3514 |
-0.0219 |
-1.65% |
| 2026-09-09 |
017735 |
融通明锐混合A |
1.3514 |
1.3514 |
1.3713 |
1.3713 |
-0.0199 |
-1.47% |
| 2026-09-08 |
017735 |
融通明锐混合A |
1.3713 |
1.3713 |
1.3947 |
1.3947 |
-0.0234 |
-1.71% |
| 2026-09-07 |
017735 |
融通明锐混合A |
1.3947 |
1.3947 |
1.3782 |
1.3782 |
0.0165 |
1.20% |
| 2026-09-04 |
017735 |
融通明锐混合A |
1.3782 |
1.3782 |
1.3749 |
1.3749 |
0.0033 |
0.24% |
| 2026-09-03 |
017735 |
融通明锐混合A |
1.3749 |
1.3749 |
1.3787 |
1.3787 |
-0.0038 |
-0.28% |
| 2026-09-02 |
017735 |
融通明锐混合A |
1.3787 |
1.3787 |
1.4048 |
1.4048 |
-0.0261 |
-1.89% |
|
|
| 2026-09-01 |
017735 |
融通明锐混合A |
1.4048 |
1.4048 |
1.4072 |
1.4072 |
-0.0024 |
-0.17% |
| 2026-08-31 |
017735 |
融通明锐混合A |
1.4072 |
1.4072 |
1.3580 |
1.3580 |
0.0492 |
3.62% |
| 2026-08-28 |
017735 |
融通明锐混合A |
1.3580 |
1.3580 |
1.3234 |
1.3234 |
0.0346 |
2.61% |
| 2026-08-27 |
017735 |
融通明锐混合A |
1.3234 |
1.3234 |
1.2983 |
1.2983 |
0.0251 |
1.93% |
| 2026-08-26 |
017735 |
融通明锐混合A |
1.2983 |
1.2983 |
1.3092 |
1.3092 |
-0.0109 |
-0.83% |
| 2026-08-25 |
017735 |
融通明锐混合A |
1.3092 |
1.3092 |
1.2902 |
1.2902 |
0.0190 |
1.47% |
| 2026-08-24 |
017735 |
融通明锐混合A |
1.2902 |
1.2902 |
1.3348 |
1.3348 |
-0.0446 |
-3.46% |
| 2026-08-21 |
017735 |
融通明锐混合A |
1.3348 |
1.3348 |
1.3407 |
1.3407 |
-0.0059 |
-0.44% |
| 2026-08-20 |
017735 |
融通明锐混合A |
1.3407 |
1.3407 |
1.3314 |
1.3314 |
0.0093 |
0.70% |
| 2026-08-19 |
017735 |
融通明锐混合A |
1.3314 |
1.3314 |
1.4269 |
1.4269 |
-0.0955 |
-6.69% |
| 2026-08-18 |
017735 |
融通明锐混合A |
1.4269 |
1.4269 |
1.4505 |
1.4505 |
-0.0236 |
-1.65% |
| 2026-08-17 |
017735 |
融通明锐混合A |
1.4505 |
1.4505 |
1.4284 |
1.4284 |
0.0221 |
1.55% |
| 2026-08-14 |
017735 |
融通明锐混合A |
1.4284 |
1.4284 |
1.4141 |
1.4141 |
0.0143 |
1.01% |
| 2026-08-13 |
017735 |
融通明锐混合A |
1.4141 |
1.4141 |
1.4325 |
1.4325 |
-0.0184 |
-1.28% |
| 2026-08-12 |
017735 |
融通明锐混合A |
1.4325 |
1.4325 |
1.4230 |
1.4230 |
0.0095 |
0.67% |
|
|
| 2026-08-11 |
017735 |
融通明锐混合A |
1.4230 |
1.4230 |
1.4281 |
1.4281 |
-0.0051 |
-0.36% |
| 2026-08-10 |
017735 |
融通明锐混合A |
1.4281 |
1.4281 |
1.4348 |
1.4348 |
-0.0067 |
-0.47% |
| 2026-08-07 |
017735 |
融通明锐混合A |
1.4348 |
1.4348 |
1.4299 |
1.4299 |
0.0049 |
0.34% |
| 2026-08-06 |
017735 |
融通明锐混合A |
1.4299 |
1.4299 |
1.4257 |
1.4257 |
0.0042 |
0.29% |
| 2026-08-05 |
017735 |
融通明锐混合A |
1.4257 |
1.4257 |
1.3646 |
1.3646 |
0.0611 |
4.48% |
| 2026-08-04 |
017735 |
融通明锐混合A |
1.3646 |
1.3646 |
1.2950 |
1.2950 |
0.0696 |
5.37% |
| 2026-08-03 |
017735 |
融通明锐混合A |
1.2950 |
1.2950 |
1.3034 |
1.3034 |
-0.0084 |
-0.64% |
| 2026-07-31 |
017735 |
融通明锐混合A |
1.3034 |
1.3034 |
1.1846 |
1.1846 |
0.1188 |
10.03% |
| 2026-07-30 |
017735 |
融通明锐混合A |
1.1846 |
1.1846 |
1.1987 |
1.1987 |
-0.0141 |
-1.18% |
| 2026-07-29 |
017735 |
融通明锐混合A |
1.1987 |
1.1987 |
1.2027 |
1.2027 |
-0.0040 |
-0.33% |
| 2026-07-28 |
017735 |
融通明锐混合A |
1.2027 |
1.2027 |
1.2532 |
1.2532 |
-0.0505 |
-4.03% |
| 2026-07-27 |
017735 |
融通明锐混合A |
1.2532 |
1.2532 |
1.1889 |
1.1889 |
0.0643 |
5.41% |
| 2026-07-24 |
017735 |
融通明锐混合A |
1.1889 |
1.1889 |
1.2339 |
1.2339 |
-0.0450 |
-3.79% |
| 2026-07-23 |
017735 |
融通明锐混合A |
1.2339 |
1.2339 |
1.2413 |
1.2413 |
-0.0074 |
-0.60% |
| 2026-07-22 |
017735 |
融通明锐混合A |
1.2413 |
1.2413 |
1.2944 |
1.2944 |
-0.0531 |
-4.28% |
| 2026-07-21 |
017735 |
融通明锐混合A |
1.2944 |
1.2944 |
1.2306 |
1.2306 |
0.0638 |
5.18% |
| 2026-07-20 |
017735 |
融通明锐混合A |
1.2306 |
1.2306 |
1.2530 |
1.2530 |
-0.0224 |
-1.79% |
| 2026-07-17 |
017735 |
融通明锐混合A |
1.2530 |
1.2530 |
1.3719 |
1.3719 |
-0.1189 |
-9.49% |
| 2026-07-16 |
017735 |
融通明锐混合A |
1.3719 |
1.3719 |
1.3947 |
1.3947 |
-0.0228 |
-1.63% |
| 2026-07-15 |
017735 |
融通明锐混合A |
1.3947 |
1.3947 |
1.3936 |
1.3936 |
0.0011 |
0.08% |
| 2026-07-14 |
017735 |
融通明锐混合A |
1.3936 |
1.3936 |
1.3923 |
1.3923 |
0.0013 |
0.09% |
| 2026-07-13 |
017735 |
融通明锐混合A |
1.3923 |
1.3923 |
1.4793 |
1.4793 |
-0.0870 |
-6.25% |
| 2026-07-10 |
017735 |
融通明锐混合A |
1.4793 |
1.4793 |
1.5057 |
1.5057 |
-0.0264 |
-1.75% |
| 2026-07-09 |
017735 |
融通明锐混合A |
1.5057 |
1.5057 |
1.4413 |
1.4413 |
0.0644 |
4.47% |
| 2026-07-08 |
017735 |
融通明锐混合A |
1.4413 |
1.4413 |
1.4168 |
1.4168 |
0.0245 |
1.73% |
| 2026-07-07 |
017735 |
融通明锐混合A |
1.4168 |
1.4168 |
1.4430 |
1.4430 |
-0.0262 |
-1.82% |
| 2026-07-06 |
017735 |
融通明锐混合A |
1.4430 |
1.4430 |
1.5062 |
1.5062 |
-0.0632 |
-4.38% |
| 2026-07-03 |
017735 |
融通明锐混合A |
1.5062 |
1.5062 |
1.5153 |
1.5153 |
-0.0091 |
-0.60% |
| 2026-07-02 |
017735 |
融通明锐混合A |
1.5153 |
1.5153 |
1.5826 |
1.5826 |
-0.0673 |
-4.25% |
| 2026-07-01 |
017735 |
融通明锐混合A |
1.5826 |
1.5826 |
1.5873 |
1.5873 |
-0.0047 |
-0.30% |
| 2026-06-30 |
017735 |
融通明锐混合A |
1.5873 |
1.5873 |
1.5602 |
1.5602 |
0.0271 |
1.74% |
| 2026-06-29 |
017735 |
融通明锐混合A |
1.5602 |
1.5602 |
1.5855 |
1.5855 |
-0.0253 |
-1.62% |
| 2026-06-26 |
017735 |
融通明锐混合A |
1.5855 |
1.5855 |
1.6718 |
1.6718 |
-0.0863 |
-5.44% |
| 2026-06-25 |
017735 |
融通明锐混合A |
1.6718 |
1.6718 |
1.6833 |
1.6833 |
-0.0115 |
-0.68% |
| 2026-06-24 |
017735 |
融通明锐混合A |
1.6833 |
1.6833 |
1.6354 |
1.6354 |
0.0479 |
2.93% |
| 2026-06-23 |
017735 |
融通明锐混合A |
1.6354 |
1.6354 |
1.7047 |
1.7047 |
-0.0693 |
-4.24% |
| 2026-06-22 |
017735 |
融通明锐混合A |
1.7047 |
1.7047 |
1.6679 |
1.6679 |
0.0368 |
2.21% |
| 2026-06-18 |
017735 |
融通明锐混合A |
1.6679 |
1.6679 |
1.6117 |
1.6117 |
0.0562 |
3.49% |
| 2026-06-17 |
017735 |
融通明锐混合A |
1.6117 |
1.6117 |
1.5872 |
1.5872 |
0.0245 |
1.54% |
| 2026-06-16 |
017735 |
融通明锐混合A |
1.5872 |
1.5872 |
1.5791 |
1.5791 |
0.0081 |
0.51% |
