融通行业景气混合A(融通行业)基金净值查询(161606)
今天最新净值
2.1300
-0.0520 -2.38%
2025-12-16
盘中实时估值(仅供参考)
2.0951
-0.0349 -1.6387%
- 累计净值：4.0950
- 成立日期：2004-04-29
- 基金类型：
- 成立份额：25.470亿份
- 最近份额：7.9410亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：邹曦
近一月,融通行业景气混合A(161606)基金累计收益率4.05%
| 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 |
| 2025-12-16 |
161606 |
融通行业景气混合A |
2.0760 |
4.0410 |
2.1300 |
4.0950 |
-0.0540 |
-2.54% |
| 2025-12-15 |
161606 |
融通行业景气混合A |
2.1300 |
4.0950 |
2.1820 |
4.1470 |
-0.0520 |
-2.38% |
| 2025-12-12 |
161606 |
融通行业景气混合A |
2.1820 |
4.1470 |
2.1770 |
4.1420 |
0.0050 |
0.23% |
| 2025-12-11 |
161606 |
融通行业景气混合A |
2.1770 |
4.1420 |
2.2320 |
4.1970 |
-0.0550 |
-2.53% |
| 2025-12-10 |
161606 |
融通行业景气混合A |
2.2320 |
4.1970 |
2.2420 |
4.2070 |
-0.0100 |
-0.45% |
| 2025-12-09 |
161606 |
融通行业景气混合A |
2.2420 |
4.2070 |
2.1870 |
4.1520 |
0.0550 |
2.51% |
| 2025-12-08 |
161606 |
融通行业景气混合A |
2.1870 |
4.1520 |
2.0770 |
4.0420 |
0.1100 |
5.30% |
| 2025-12-05 |
161606 |
融通行业景气混合A |
2.0770 |
4.0420 |
2.0550 |
4.0200 |
0.0220 |
1.07% |
| 2025-12-04 |
161606 |
融通行业景气混合A |
2.0550 |
4.0200 |
2.0270 |
3.9920 |
0.0280 |
1.38% |
| 2025-12-03 |
161606 |
融通行业景气混合A |
2.0270 |
3.9920 |
2.0200 |
3.9850 |
0.0070 |
0.35% |
|
|
| 2025-12-02 |
161606 |
融通行业景气混合A |
2.0200 |
3.9850 |
2.0330 |
3.9980 |
-0.0130 |
-0.64% |
| 2025-12-01 |
161606 |
融通行业景气混合A |
2.0330 |
3.9980 |
2.0310 |
3.9960 |
0.0020 |
0.10% |
| 2025-11-28 |
161606 |
融通行业景气混合A |
2.0310 |
3.9960 |
2.0280 |
3.9930 |
0.0030 |
0.15% |
| 2025-11-27 |
161606 |
融通行业景气混合A |
2.0280 |
3.9930 |
2.0240 |
3.9890 |
0.0040 |
0.20% |
| 2025-11-26 |
161606 |
融通行业景气混合A |
2.0240 |
3.9890 |
1.9330 |
3.8980 |
0.0910 |
4.71% |
| 2025-11-25 |
161606 |
融通行业景气混合A |
1.9330 |
3.8980 |
1.8660 |
3.8310 |
0.0670 |
3.59% |
| 2025-11-24 |
161606 |
融通行业景气混合A |
1.8660 |
3.8310 |
1.8870 |
3.8520 |
-0.0210 |
-1.13% |
| 2025-11-21 |
161606 |
融通行业景气混合A |
1.8870 |
3.8520 |
2.0120 |
3.9770 |
-0.1250 |
-6.62% |
| 2025-11-20 |
161606 |
融通行业景气混合A |
2.0120 |
3.9770 |
2.0200 |
3.9850 |
-0.0080 |
-0.40% |
| 2025-11-19 |
161606 |
融通行业景气混合A |
2.0200 |
3.9850 |
2.0150 |
3.9800 |
0.0050 |
0.25% |
| 2025-11-18 |
161606 |
融通行业景气混合A |
2.0150 |
3.9800 |
2.0530 |
4.0180 |
-0.0380 |
-1.85% |
| 2025-11-17 |
161606 |
融通行业景气混合A |
2.0530 |
4.0180 |
2.0470 |
4.0120 |
0.0060 |
0.29% |
