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
2.1820
0.0050 0.23%
2025-12-15
盘中实时估值(仅供参考)
2.0951
-0.0349 -1.6387%
- 累计净值：4.1470
- 成立日期：2004-04-29
- 基金类型：混合型-灵活
- 成立份额：25.470亿份
- 最近份额：7.9410亿
- 最近资产：10.75亿元
- 基金公司：融通基金
- 基金经理：邹曦
近一季,融通行业景气混合A(161606)基金累计收益率12.71%
| 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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
161606 |
融通行业景气混合A |
2.0470 |
4.0120 |
2.1050 |
4.0700 |
-0.0580 |
-2.76% |
| 2025-11-13 |
161606 |
融通行业景气混合A |
2.1050 |
4.0700 |
2.0530 |
4.0180 |
0.0520 |
2.53% |
| 2025-11-12 |
161606 |
融通行业景气混合A |
2.0530 |
4.0180 |
2.0230 |
3.9880 |
0.0300 |
1.48% |
| 2025-11-11 |
161606 |
融通行业景气混合A |
2.0230 |
3.9880 |
2.0530 |
4.0180 |
-0.0300 |
-1.46% |
|
|
| 2025-11-10 |
161606 |
融通行业景气混合A |
2.0530 |
4.0180 |
2.0450 |
4.0100 |
0.0080 |
0.39% |
| 2025-11-07 |
161606 |
融通行业景气混合A |
2.0450 |
4.0100 |
2.0520 |
4.0170 |
-0.0070 |
-0.34% |
| 2025-11-06 |
161606 |
融通行业景气混合A |
2.0520 |
4.0170 |
1.9890 |
3.9540 |
0.0630 |
3.17% |
| 2025-11-05 |
161606 |
融通行业景气混合A |
1.9890 |
3.9540 |
1.9650 |
3.9300 |
0.0240 |
1.22% |
| 2025-11-04 |
161606 |
融通行业景气混合A |
1.9650 |
3.9300 |
1.9860 |
3.9510 |
-0.0210 |
-1.06% |
| 2025-11-03 |
161606 |
融通行业景气混合A |
1.9860 |
3.9510 |
1.9790 |
3.9440 |
0.0070 |
0.35% |
| 2025-10-31 |
161606 |
融通行业景气混合A |
1.9790 |
3.9440 |
2.0780 |
4.0430 |
-0.0990 |
-5.00% |
| 2025-10-30 |
161606 |
融通行业景气混合A |
2.0780 |
4.0430 |
2.1410 |
4.1060 |
-0.0630 |
-2.94% |
| 2025-10-29 |
161606 |
融通行业景气混合A |
2.1410 |
4.1060 |
2.0860 |
4.0510 |
0.0550 |
2.64% |
| 2025-10-28 |
161606 |
融通行业景气混合A |
2.0860 |
4.0510 |
2.0780 |
4.0430 |
0.0080 |
0.38% |
| 2025-10-27 |
161606 |
融通行业景气混合A |
2.0780 |
4.0430 |
2.0000 |
3.9650 |
0.0780 |
3.90% |
| 2025-10-24 |
161606 |
融通行业景气混合A |
2.0000 |
3.9650 |
1.8950 |
3.8600 |
0.1050 |
5.54% |
| 2025-10-23 |
161606 |
融通行业景气混合A |
1.8950 |
3.8600 |
1.9260 |
3.8910 |
-0.0310 |
-1.61% |
| 2025-10-22 |
161606 |
融通行业景气混合A |
1.9260 |
3.8910 |
1.9330 |
3.8980 |
-0.0070 |
-0.36% |
| 2025-10-21 |
161606 |
融通行业景气混合A |
1.9330 |
3.8980 |
1.8480 |
3.8130 |
0.0850 |
4.60% |
| 2025-10-20 |
161606 |
融通行业景气混合A |
1.8480 |
3.8130 |
1.8050 |
3.7700 |
0.0430 |
2.38% |
| 2025-10-17 |
161606 |
融通行业景气混合A |
1.8050 |
3.7700 |
1.8840 |
3.8490 |
-0.0790 |
-4.19% |
| 2025-10-16 |
161606 |
融通行业景气混合A |
1.8840 |
3.8490 |
1.8770 |
3.8420 |
0.0070 |
0.37% |
| 2025-10-15 |
161606 |
融通行业景气混合A |
1.8770 |
3.8420 |
1.8230 |
3.7880 |
0.0540 |
2.96% |
| 2025-10-14 |
161606 |
融通行业景气混合A |
1.8230 |
3.7880 |
1.9040 |
3.8690 |
-0.0810 |
-4.25% |
| 2025-10-13 |
161606 |
融通行业景气混合A |
1.9040 |
3.8690 |
1.9350 |
3.9000 |
-0.0310 |
-1.60% |
| 2025-10-10 |
161606 |
融通行业景气混合A |
1.9350 |
3.9000 |
1.9930 |
3.9580 |
-0.0580 |
-2.91% |
| 2025-10-09 |
161606 |
融通行业景气混合A |
1.9930 |
3.9580 |
2.0260 |
3.9910 |
-0.0330 |
-1.63% |
| 2025-09-30 |
161606 |
融通行业景气混合A |
2.0260 |
3.9910 |
2.0250 |
3.9900 |
0.0010 |
0.05% |
| 2025-09-29 |
161606 |
融通行业景气混合A |
2.0250 |
3.9900 |
1.9790 |
3.9440 |
0.0460 |
2.32% |
| 2025-09-26 |
161606 |
融通行业景气混合A |
1.9790 |
3.9440 |
2.0280 |
3.9930 |
-0.0490 |
-2.42% |
| 2025-09-25 |
161606 |
融通行业景气混合A |
2.0280 |
3.9930 |
1.9900 |
3.9550 |
0.0380 |
1.91% |
| 2025-09-24 |
161606 |
融通行业景气混合A |
1.9900 |
3.9550 |
2.0030 |
3.9680 |
-0.0130 |
-0.65% |
| 2025-09-23 |
161606 |
融通行业景气混合A |
2.0030 |
3.9680 |
1.9870 |
3.9520 |
0.0160 |
0.81% |
| 2025-09-22 |
161606 |
融通行业景气混合A |
1.9870 |
3.9520 |
1.9470 |
3.9120 |
0.0400 |
2.05% |
| 2025-09-19 |
161606 |
融通行业景气混合A |
1.9470 |
3.9120 |
1.9570 |
3.9220 |
-0.0100 |
-0.51% |
| 2025-09-18 |
161606 |
融通行业景气混合A |
1.9570 |
3.9220 |
1.9580 |
3.9230 |
-0.0010 |
-0.05% |
| 2025-09-17 |
161606 |
融通行业景气混合A |
1.9580 |
3.9230 |
1.9490 |
3.9140 |
0.0090 |
0.46% |
| 2025-09-16 |
161606 |
融通行业景气混合A |
1.9490 |
3.9140 |
1.9090 |
3.8740 |
0.0400 |
2.10% |
