融通央企精选混合A基金净值查询(022237)
今天最新净值
1.1431
-0.0030 -0.26%
2026-09-17
盘中实时估值(仅供参考)
1.2225
0.0039 0.3229%
2026-03-24 15:39:58
- 累计净值：1.1431
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.35亿元
- 基金公司：融通基金
- 基金经理：刘安坤
近一月,融通央企精选混合A(022237)基金累计收益率0.32%
| 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 |
| 2026-09-17 |
022237 |
融通央企精选混合A |
1.1504 |
1.1504 |
1.1431 |
1.1431 |
0.0073 |
0.64% |
| 2026-09-16 |
022237 |
融通央企精选混合A |
1.1431 |
1.1431 |
1.1461 |
1.1461 |
-0.0030 |
-0.26% |
| 2026-09-15 |
022237 |
融通央企精选混合A |
1.1461 |
1.1461 |
1.1525 |
1.1525 |
-0.0064 |
-0.56% |
| 2026-09-14 |
022237 |
融通央企精选混合A |
1.1525 |
1.1525 |
1.1591 |
1.1591 |
-0.0066 |
-0.57% |
| 2026-09-11 |
022237 |
融通央企精选混合A |
1.1591 |
1.1591 |
1.1678 |
1.1678 |
-0.0087 |
-0.74% |
| 2026-09-10 |
022237 |
融通央企精选混合A |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2026-09-09 |
022237 |
融通央企精选混合A |
1.1678 |
1.1678 |
1.1487 |
1.1487 |
0.0191 |
1.66% |
| 2026-09-08 |
022237 |
融通央企精选混合A |
1.1487 |
1.1487 |
1.1488 |
1.1488 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022237 |
融通央企精选混合A |
1.1488 |
1.1488 |
1.1386 |
1.1386 |
0.0102 |
0.90% |
| 2026-09-04 |
022237 |
融通央企精选混合A |
1.1386 |
1.1386 |
1.1350 |
1.1350 |
0.0036 |
0.32% |
|
|
| 2026-09-03 |
022237 |
融通央企精选混合A |
1.1350 |
1.1350 |
1.1299 |
1.1299 |
0.0051 |
0.45% |
| 2026-09-02 |
022237 |
融通央企精选混合A |
1.1299 |
1.1299 |
1.1418 |
1.1418 |
-0.0119 |
-1.04% |
| 2026-09-01 |
022237 |
融通央企精选混合A |
1.1418 |
1.1418 |
1.1486 |
1.1486 |
-0.0068 |
-0.59% |
| 2026-08-31 |
022237 |
融通央企精选混合A |
1.1486 |
1.1486 |
1.1396 |
1.1396 |
0.0090 |
0.79% |
| 2026-08-28 |
022237 |
融通央企精选混合A |
1.1396 |
1.1396 |
1.1397 |
1.1397 |
-0.0001 |
-0.01% |
| 2026-08-27 |
022237 |
融通央企精选混合A |
1.1397 |
1.1397 |
1.1308 |
1.1308 |
0.0089 |
0.79% |
| 2026-08-26 |
022237 |
融通央企精选混合A |
1.1308 |
1.1308 |
1.1233 |
1.1233 |
0.0075 |
0.67% |
| 2026-08-25 |
022237 |
融通央企精选混合A |
1.1233 |
1.1233 |
1.1243 |
1.1243 |
-0.0010 |
-0.09% |
| 2026-08-24 |
022237 |
融通央企精选混合A |
1.1243 |
1.1243 |
1.1375 |
1.1375 |
-0.0132 |
-1.16% |
| 2026-08-21 |
022237 |
融通央企精选混合A |
1.1375 |
1.1375 |
1.1220 |
1.1220 |
0.0155 |
1.38% |
| 2026-08-20 |
022237 |
融通央企精选混合A |
1.1220 |
1.1220 |
1.1241 |
1.1241 |
-0.0021 |
-0.19% |
| 2026-08-19 |
022237 |
融通央企精选混合A |
1.1241 |
1.1241 |
1.1494 |
1.1494 |
-0.0253 |
-2.20% |
| 2026-08-18 |
022237 |
融通央企精选混合A |
1.1494 |
1.1494 |
1.1467 |
1.1467 |
0.0027 |
0.24% |
