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)
0.9383
-0.0029 -0.3091%
- 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
近半年,融通品质优选混合A(021899)基金累计收益率-7.57%
| 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% |
| 2025-09-17 |
021899 |
融通品质优选混合A |
1.0692 |
1.0692 |
1.0657 |
1.0657 |
0.0035 |
0.33% |
| 2025-09-16 |
021899 |
融通品质优选混合A |
1.0657 |
1.0657 |
1.0693 |
1.0693 |
-0.0036 |
-0.34% |
| 2025-09-15 |
021899 |
融通品质优选混合A |
1.0693 |
1.0693 |
1.0585 |
1.0585 |
0.0108 |
1.02% |
| 2025-09-12 |
021899 |
融通品质优选混合A |
1.0585 |
1.0585 |
1.0677 |
1.0677 |
-0.0092 |
-0.86% |
| 2025-09-11 |
021899 |
融通品质优选混合A |
1.0677 |
1.0677 |
1.0553 |
1.0553 |
0.0124 |
1.18% |
| 2025-09-10 |
021899 |
融通品质优选混合A |
1.0553 |
1.0553 |
1.0540 |
1.0540 |
0.0013 |
0.12% |
| 2025-09-09 |
021899 |
融通品质优选混合A |
1.0540 |
1.0540 |
1.0480 |
1.0480 |
0.0060 |
0.57% |
| 2025-09-08 |
021899 |
融通品质优选混合A |
1.0480 |
1.0480 |
1.0389 |
1.0389 |
0.0091 |
0.88% |
| 2025-09-05 |
021899 |
融通品质优选混合A |
1.0389 |
1.0389 |
1.0243 |
1.0243 |
0.0146 |
1.43% |
| 2025-09-04 |
021899 |
融通品质优选混合A |
1.0243 |
1.0243 |
1.0334 |
1.0334 |
-0.0091 |
-0.88% |
| 2025-09-03 |
021899 |
融通品质优选混合A |
1.0334 |
1.0334 |
1.0439 |
1.0439 |
-0.0105 |
-1.01% |
| 2025-09-02 |
021899 |
融通品质优选混合A |
1.0439 |
1.0439 |
1.0450 |
1.0450 |
-0.0011 |
-0.11% |
| 2025-09-01 |
021899 |
融通品质优选混合A |
1.0450 |
1.0450 |
1.0460 |
1.0460 |
-0.0010 |
-0.10% |
| 2025-08-29 |
021899 |
融通品质优选混合A |
1.0460 |
1.0460 |
1.0335 |
1.0335 |
0.0125 |
1.21% |
| 2025-08-28 |
021899 |
融通品质优选混合A |
1.0335 |
1.0335 |
1.0372 |
1.0372 |
-0.0037 |
-0.36% |
| 2025-08-27 |
021899 |
融通品质优选混合A |
1.0372 |
1.0372 |
1.0654 |
1.0654 |
-0.0282 |
-2.65% |
| 2025-08-26 |
021899 |
融通品质优选混合A |
1.0654 |
1.0654 |
1.0523 |
1.0523 |
0.0131 |
1.24% |
| 2025-08-25 |
021899 |
融通品质优选混合A |
1.0523 |
1.0523 |
1.0416 |
1.0416 |
0.0107 |
1.03% |
| 2025-08-22 |
021899 |
融通品质优选混合A |
1.0416 |
1.0416 |
1.0393 |
1.0393 |
0.0023 |
0.22% |
| 2025-08-21 |
021899 |
融通品质优选混合A |
1.0393 |
1.0393 |
1.0296 |
1.0296 |
0.0097 |
0.94% |
| 2025-08-20 |
021899 |
融通品质优选混合A |
1.0296 |
1.0296 |
1.0179 |
1.0179 |
0.0117 |
1.15% |
| 2025-08-19 |
021899 |
融通品质优选混合A |
1.0179 |
1.0179 |
1.0215 |
1.0215 |
-0.0036 |
-0.35% |
| 2025-08-18 |
021899 |
融通品质优选混合A |
1.0215 |
1.0215 |
1.0167 |
1.0167 |
0.0048 |
0.47% |
| 2025-08-15 |
021899 |
融通品质优选混合A |
1.0167 |
1.0167 |
1.0119 |
1.0119 |
0.0048 |
0.47% |
| 2025-08-14 |
021899 |
融通品质优选混合A |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2025-08-13 |
021899 |
融通品质优选混合A |
1.0096 |
1.0096 |
1.0024 |
1.0024 |
0.0072 |
0.72% |
| 2025-08-12 |
021899 |
融通品质优选混合A |
1.0024 |
1.0024 |
1.0058 |
1.0058 |
-0.0034 |
-0.34% |
| 2025-08-11 |
021899 |
融通品质优选混合A |
1.0058 |
1.0058 |
1.0102 |
1.0102 |
-0.0044 |
-0.44% |
| 2025-08-08 |
021899 |
融通品质优选混合A |
1.0102 |
1.0102 |
1.0113 |
1.0113 |
-0.0011 |
-0.11% |
| 2025-08-07 |
021899 |
融通品质优选混合A |
1.0113 |
1.0113 |
1.0137 |
1.0137 |
-0.0024 |
-0.24% |
| 2025-08-06 |
021899 |
融通品质优选混合A |
1.0137 |
1.0137 |
1.0056 |
1.0056 |
0.0081 |
0.81% |
| 2025-08-05 |
021899 |
融通品质优选混合A |
1.0056 |
1.0056 |
0.9954 |
0.9954 |
0.0102 |
1.02% |
| 2025-08-04 |
021899 |
融通品质优选混合A |
0.9954 |
0.9954 |
0.9872 |
0.9872 |
0.0082 |
0.83% |
| 2025-08-01 |
021899 |
融通品质优选混合A |
0.9872 |
0.9872 |
0.9945 |
0.9945 |
-0.0073 |
-0.73% |
| 2025-07-31 |
021899 |
融通品质优选混合A |
0.9945 |
0.9945 |
1.0030 |
1.0030 |
-0.0085 |
-0.85% |
| 2025-07-30 |
021899 |
融通品质优选混合A |
1.0030 |
1.0030 |
1.0016 |
1.0016 |
0.0014 |
0.14% |
| 2025-07-29 |
021899 |
融通品质优选混合A |
1.0016 |
1.0016 |
1.0003 |
1.0003 |
0.0013 |
0.13% |
| 2025-07-28 |
021899 |
融通品质优选混合A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2025-07-25 |
021899 |
融通品质优选混合A |
1.0012 |
1.0012 |
1.0050 |
1.0050 |
-0.0038 |
-0.38% |
| 2025-07-24 |
021899 |
融通品质优选混合A |
1.0050 |
1.0050 |
1.0019 |
1.0019 |
0.0031 |
0.31% |
| 2025-07-23 |
021899 |
融通品质优选混合A |
1.0019 |
1.0019 |
0.9992 |
0.9992 |
0.0027 |
0.27% |
| 2025-07-22 |
021899 |
融通品质优选混合A |
0.9992 |
0.9992 |
0.9971 |
0.9971 |
0.0021 |
0.21% |
| 2025-07-21 |
021899 |
融通品质优选混合A |
0.9971 |
0.9971 |
0.9948 |
0.9948 |
0.0023 |
0.23% |
| 2025-07-18 |
021899 |
融通品质优选混合A |
0.9948 |
0.9948 |
0.9928 |
0.9928 |
0.0020 |
0.20% |
| 2025-07-17 |
021899 |
融通品质优选混合A |
0.9928 |
0.9928 |
0.9928 |
0.9928 |
0.0000 |
0.00% |
| 2025-07-16 |
021899 |
融通品质优选混合A |
0.9928 |
0.9928 |
0.9969 |
0.9969 |
-0.0041 |
-0.41% |
| 2025-07-15 |
021899 |
融通品质优选混合A |
0.9969 |
0.9969 |
0.9984 |
0.9984 |
-0.0015 |
-0.15% |
| 2025-07-14 |
021899 |
融通品质优选混合A |
0.9984 |
0.9984 |
0.9972 |
0.9972 |
0.0012 |
0.12% |
| 2025-07-11 |
021899 |
融通品质优选混合A |
0.9972 |
0.9972 |
0.9982 |
0.9982 |
-0.0010 |
-0.10% |
| 2025-07-10 |
021899 |
融通品质优选混合A |
0.9982 |
0.9982 |
0.9990 |
0.9990 |
-0.0008 |
-0.08% |
| 2025-07-09 |
021899 |
融通品质优选混合A |
0.9990 |
0.9990 |
0.9968 |
0.9968 |
0.0022 |
0.22% |
| 2025-07-08 |
021899 |
融通品质优选混合A |
0.9968 |
0.9968 |
0.9964 |
0.9964 |
0.0004 |
0.04% |
| 2025-07-07 |
021899 |
融通品质优选混合A |
0.9964 |
0.9964 |
0.9961 |
0.9961 |
0.0003 |
0.03% |
| 2025-07-04 |
021899 |
融通品质优选混合A |
0.9961 |
0.9961 |
0.9953 |
0.9953 |
0.0008 |
0.08% |
| 2025-07-03 |
021899 |
融通品质优选混合A |
0.9953 |
0.9953 |
0.9955 |
0.9955 |
-0.0002 |
-0.02% |
| 2025-07-02 |
021899 |
融通品质优选混合A |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2025-07-01 |
021899 |
融通品质优选混合A |
0.9963 |
0.9963 |
0.9960 |
0.9960 |
0.0003 |
0.03% |
| 2025-06-30 |
021899 |
融通品质优选混合A |
0.9960 |
0.9960 |
0.9944 |
0.9944 |
0.0016 |
0.16% |
| 2025-06-27 |
021899 |
融通品质优选混合A |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
| 2025-06-26 |
021899 |
融通品质优选混合A |
0.9952 |
0.9952 |
0.9956 |
0.9956 |
-0.0004 |
-0.04% |
| 2025-06-25 |
021899 |
融通品质优选混合A |
0.9956 |
0.9956 |
0.9949 |
0.9949 |
0.0007 |
0.07% |
| 2025-06-24 |
021899 |
融通品质优选混合A |
0.9949 |
0.9949 |
0.9914 |
0.9914 |
0.0035 |
0.35% |
| 2025-06-23 |
021899 |
融通品质优选混合A |
0.9914 |
0.9914 |
0.9921 |
0.9921 |
-0.0007 |
-0.07% |
| 2025-06-20 |
021899 |
融通品质优选混合A |
0.9921 |
0.9921 |
0.9921 |
0.9921 |
0.0000 |
0.00% |
| 2025-06-19 |
021899 |
融通品质优选混合A |
0.9921 |
0.9921 |
0.9980 |
0.9980 |
-0.0059 |
-0.59% |
| 2025-06-18 |
021899 |
融通品质优选混合A |
0.9980 |
0.9980 |
0.9986 |
0.9986 |
-0.0006 |
-0.06% |
