融通品质优选混合A基金净值查询(021899)
今天最新净值
0.9249
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
0.9395
-0.0017 -0.1834%
- 累计净值：0.9249
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：融通基金
- 基金经理：关山
近一季,融通品质优选混合A(021899)基金累计收益率-13.21%
| 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 |
| 2025-12-17 |
021899 |
融通品质优选混合A |
0.9412 |
0.9412 |
0.9249 |
0.9249 |
0.0163 |
1.76% |
| 2025-12-16 |
021899 |
融通品质优选混合A |
0.9249 |
0.9249 |
0.9253 |
0.9253 |
-0.0004 |
-0.04% |
| 2025-12-15 |
021899 |
融通品质优选混合A |
0.9253 |
0.9253 |
0.9239 |
0.9239 |
0.0014 |
0.15% |
| 2025-12-12 |
021899 |
融通品质优选混合A |
0.9239 |
0.9239 |
0.9176 |
0.9176 |
0.0063 |
0.69% |
| 2025-12-11 |
021899 |
融通品质优选混合A |
0.9176 |
0.9176 |
0.9241 |
0.9241 |
-0.0065 |
-0.70% |
| 2025-12-10 |
021899 |
融通品质优选混合A |
0.9241 |
0.9241 |
0.9192 |
0.9192 |
0.0049 |
0.53% |
| 2025-12-09 |
021899 |
融通品质优选混合A |
0.9192 |
0.9192 |
0.9295 |
0.9295 |
-0.0103 |
-1.11% |
| 2025-12-08 |
021899 |
融通品质优选混合A |
0.9295 |
0.9295 |
0.9314 |
0.9314 |
-0.0019 |
-0.20% |
| 2025-12-05 |
021899 |
融通品质优选混合A |
0.9314 |
0.9314 |
0.9331 |
0.9331 |
-0.0017 |
-0.18% |
| 2025-12-04 |
021899 |
融通品质优选混合A |
0.9331 |
0.9331 |
0.9399 |
0.9399 |
-0.0068 |
-0.72% |
|
|
| 2025-12-03 |
021899 |
融通品质优选混合A |
0.9399 |
0.9399 |
0.9395 |
0.9395 |
0.0004 |
0.04% |
| 2025-12-02 |
021899 |
融通品质优选混合A |
0.9395 |
0.9395 |
0.9414 |
0.9414 |
-0.0019 |
-0.20% |
| 2025-12-01 |
021899 |
融通品质优选混合A |
0.9414 |
0.9414 |
0.9355 |
0.9355 |
0.0059 |
0.63% |
| 2025-11-28 |
021899 |
融通品质优选混合A |
0.9355 |
0.9355 |
0.9301 |
0.9301 |
0.0054 |
0.58% |
| 2025-11-27 |
021899 |
融通品质优选混合A |
0.9301 |
0.9301 |
0.9311 |
0.9311 |
-0.0010 |
-0.11% |
| 2025-11-26 |
021899 |
融通品质优选混合A |
0.9311 |
0.9311 |
0.9260 |
0.9260 |
0.0051 |
0.55% |
| 2025-11-25 |
021899 |
融通品质优选混合A |
0.9260 |
0.9260 |
0.9280 |
0.9280 |
-0.0020 |
-0.22% |
| 2025-11-24 |
021899 |
融通品质优选混合A |
0.9280 |
0.9280 |
0.9263 |
0.9263 |
0.0017 |
0.18% |
| 2025-11-21 |
021899 |
融通品质优选混合A |
0.9263 |
0.9263 |
0.9405 |
0.9405 |
-0.0142 |
-1.51% |
| 2025-11-20 |
021899 |
融通品质优选混合A |
0.9405 |
0.9405 |
0.9424 |
0.9424 |
-0.0019 |
-0.20% |
| 2025-11-19 |
021899 |
融通品质优选混合A |
0.9424 |
0.9424 |
0.9453 |
0.9453 |
-0.0029 |
-0.31% |
| 2025-11-18 |
021899 |
融通品质优选混合A |
0.9453 |
0.9453 |
0.9529 |
0.9529 |
-0.0076 |
-0.80% |
| 2025-11-17 |
021899 |
融通品质优选混合A |
0.9529 |
0.9529 |
0.9576 |
0.9576 |
-0.0047 |
-0.49% |
| 2025-11-14 |
021899 |
融通品质优选混合A |
0.9576 |
0.9576 |
0.9702 |
0.9702 |
-0.0126 |
-1.30% |
| 2025-11-13 |
021899 |
融通品质优选混合A |
0.9702 |
0.9702 |
0.9656 |
0.9656 |
0.0046 |
0.48% |
|
|
| 2025-11-12 |
021899 |
融通品质优选混合A |
0.9656 |
0.9656 |
0.9631 |
0.9631 |
0.0025 |
0.26% |
| 2025-11-11 |
021899 |
融通品质优选混合A |
0.9631 |
0.9631 |
0.9605 |
0.9605 |
0.0026 |
0.27% |
| 2025-11-10 |
021899 |
融通品质优选混合A |
0.9605 |
0.9605 |
0.9377 |
0.9377 |
0.0228 |
2.43% |
| 2025-11-07 |
021899 |
融通品质优选混合A |
0.9377 |
0.9377 |
0.9417 |
0.9417 |
-0.0040 |
-0.42% |
| 2025-11-06 |
021899 |
融通品质优选混合A |
0.9417 |
0.9417 |
0.9369 |
0.9369 |
0.0048 |
0.51% |
| 2025-11-05 |
021899 |
融通品质优选混合A |
0.9369 |
0.9369 |
0.9369 |
0.9369 |
0.0000 |
0.00% |
| 2025-11-04 |
021899 |
融通品质优选混合A |
0.9369 |
0.9369 |
0.9503 |
0.9503 |
-0.0134 |
-1.41% |
| 2025-11-03 |
021899 |
融通品质优选混合A |
0.9503 |
0.9503 |
0.9561 |
0.9561 |
-0.0058 |
-0.61% |
| 2025-10-31 |
021899 |
融通品质优选混合A |
0.9561 |
0.9561 |
0.9585 |
0.9585 |
-0.0024 |
-0.25% |
| 2025-10-30 |
021899 |
融通品质优选混合A |
0.9585 |
0.9585 |
0.9704 |
0.9704 |
-0.0119 |
-1.23% |
| 2025-10-29 |
021899 |
融通品质优选混合A |
0.9704 |
0.9704 |
0.9664 |
0.9664 |
0.0040 |
0.41% |
| 2025-10-28 |
021899 |
融通品质优选混合A |
0.9664 |
0.9664 |
0.9765 |
0.9765 |
-0.0101 |
-1.03% |
| 2025-10-27 |
021899 |
融通品质优选混合A |
0.9765 |
0.9765 |
0.9746 |
0.9746 |
0.0019 |
0.19% |
| 2025-10-24 |
021899 |
融通品质优选混合A |
0.9746 |
0.9746 |
0.9731 |
0.9731 |
0.0015 |
0.15% |
| 2025-10-23 |
021899 |
融通品质优选混合A |
0.9731 |
0.9731 |
0.9808 |
0.9808 |
-0.0077 |
-0.79% |
| 2025-10-22 |
021899 |
融通品质优选混合A |
0.9808 |
0.9808 |
0.9900 |
0.9900 |
-0.0092 |
-0.93% |
| 2025-10-21 |
021899 |
融通品质优选混合A |
0.9900 |
0.9900 |
0.9892 |
0.9892 |
0.0008 |
0.08% |
| 2025-10-20 |
021899 |
融通品质优选混合A |
0.9892 |
0.9892 |
0.9981 |
0.9981 |
-0.0089 |
-0.89% |
| 2025-10-17 |
021899 |
融通品质优选混合A |
0.9981 |
0.9981 |
1.0173 |
1.0173 |
-0.0192 |
-1.89% |
| 2025-10-16 |
021899 |
融通品质优选混合A |
1.0173 |
1.0173 |
1.0191 |
1.0191 |
-0.0018 |
-0.18% |
| 2025-10-15 |
021899 |
融通品质优选混合A |
1.0191 |
1.0191 |
1.0017 |
1.0017 |
0.0174 |
1.74% |
| 2025-10-14 |
021899 |
融通品质优选混合A |
1.0017 |
1.0017 |
1.0083 |
1.0083 |
-0.0066 |
-0.65% |
| 2025-10-13 |
021899 |
融通品质优选混合A |
1.0083 |
1.0083 |
1.0201 |
1.0201 |
-0.0118 |
-1.16% |
| 2025-10-10 |
021899 |
融通品质优选混合A |
1.0201 |
1.0201 |
1.0267 |
1.0267 |
-0.0066 |
-0.64% |
| 2025-10-09 |
021899 |
融通品质优选混合A |
1.0267 |
1.0267 |
1.0422 |
1.0422 |
-0.0155 |
-1.49% |
| 2025-09-30 |
021899 |
融通品质优选混合A |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-09-29 |
021899 |
融通品质优选混合A |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-09-26 |
021899 |
融通品质优选混合A |
1.0413 |
1.0413 |
1.0507 |
1.0507 |
-0.0094 |
-0.89% |
| 2025-09-25 |
021899 |
融通品质优选混合A |
1.0507 |
1.0507 |
1.0459 |
1.0459 |
0.0048 |
0.46% |
| 2025-09-24 |
021899 |
融通品质优选混合A |
1.0459 |
1.0459 |
1.0352 |
1.0352 |
0.0107 |
1.03% |
| 2025-09-23 |
021899 |
融通品质优选混合A |
1.0352 |
1.0352 |
1.0510 |
1.0510 |
-0.0158 |
-1.50% |
| 2025-09-22 |
021899 |
融通品质优选混合A |
1.0510 |
1.0510 |
1.0571 |
1.0571 |
-0.0061 |
-0.58% |
| 2025-09-19 |
021899 |
融通品质优选混合A |
1.0571 |
1.0571 |
1.0529 |
1.0529 |
0.0042 |
0.40% |
| 2025-09-18 |
021899 |
融通品质优选混合A |
1.0529 |
1.0529 |
1.0692 |
1.0692 |
-0.0163 |
-1.52% |
