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
2.0760
-0.0540 -2.54%
2025-12-17
盘中实时估值(仅供参考)
2.1260
-0.0590 -2.6996%
- 累计净值：4.0410
- 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
近半年,融通行业景气混合A(161606)基金累计收益率45.58%
| 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 |
161606 |
融通行业景气混合A |
2.1850 |
4.1500 |
2.0760 |
4.0410 |
0.1090 |
5.25% |
| 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% |
| 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% |
| 2025-09-15 |
161606 |
融通行业景气混合A |
1.9090 |
3.8740 |
1.9360 |
3.9010 |
-0.0270 |
-1.39% |
| 2025-09-12 |
161606 |
融通行业景气混合A |
1.9360 |
3.9010 |
1.9190 |
3.8840 |
0.0170 |
0.89% |
| 2025-09-11 |
161606 |
融通行业景气混合A |
1.9190 |
3.8840 |
1.7940 |
3.7590 |
0.1250 |
6.97% |
| 2025-09-10 |
161606 |
融通行业景气混合A |
1.7940 |
3.7590 |
1.7450 |
3.7100 |
0.0490 |
2.81% |
| 2025-09-09 |
161606 |
融通行业景气混合A |
1.7450 |
3.7100 |
1.7530 |
3.7180 |
-0.0080 |
-0.46% |
| 2025-09-08 |
161606 |
融通行业景气混合A |
1.7530 |
3.7180 |
1.7740 |
3.7390 |
-0.0210 |
-1.18% |
| 2025-09-05 |
161606 |
融通行业景气混合A |
1.7740 |
3.7390 |
1.7120 |
3.6770 |
0.0620 |
3.62% |
| 2025-09-04 |
161606 |
融通行业景气混合A |
1.7120 |
3.6770 |
1.7480 |
3.7130 |
-0.0360 |
-2.06% |
| 2025-09-03 |
161606 |
融通行业景气混合A |
1.7480 |
3.7130 |
1.7520 |
3.7170 |
-0.0040 |
-0.23% |
| 2025-09-02 |
161606 |
融通行业景气混合A |
1.7520 |
3.7170 |
1.7680 |
3.7330 |
-0.0160 |
-0.90% |
| 2025-09-01 |
161606 |
融通行业景气混合A |
1.7680 |
3.7330 |
1.7460 |
3.7110 |
0.0220 |
1.26% |
| 2025-08-29 |
161606 |
融通行业景气混合A |
1.7460 |
3.7110 |
1.7250 |
3.6900 |
0.0210 |
1.22% |
| 2025-08-28 |
161606 |
融通行业景气混合A |
1.7250 |
3.6900 |
1.6980 |
3.6630 |
0.0270 |
1.59% |
| 2025-08-27 |
161606 |
融通行业景气混合A |
1.6980 |
3.6630 |
1.7300 |
3.6950 |
-0.0320 |
-1.85% |
| 2025-08-26 |
161606 |
融通行业景气混合A |
1.7300 |
3.6950 |
1.7500 |
3.7150 |
-0.0200 |
-1.14% |
| 2025-08-25 |
161606 |
融通行业景气混合A |
1.7500 |
3.7150 |
1.7470 |
3.7120 |
0.0030 |
0.17% |
| 2025-08-22 |
161606 |
融通行业景气混合A |
1.7470 |
3.7120 |
1.7360 |
3.7010 |
0.0110 |
0.63% |
| 2025-08-21 |
161606 |
融通行业景气混合A |
1.7360 |
3.7010 |
1.7340 |
3.6990 |
0.0020 |
0.12% |
| 2025-08-20 |
161606 |
融通行业景气混合A |
1.7340 |
3.6990 |
1.6990 |
3.6640 |
0.0350 |
2.06% |
| 2025-08-19 |
161606 |
融通行业景气混合A |
1.6990 |
3.6640 |
1.7160 |
3.6810 |
-0.0170 |
-0.99% |
| 2025-08-18 |
161606 |
融通行业景气混合A |
1.7160 |
3.6810 |
1.7230 |
3.6880 |
-0.0070 |
-0.41% |
| 2025-08-15 |
161606 |
融通行业景气混合A |
1.7230 |
3.6880 |
1.6760 |
3.6410 |
0.0470 |
2.80% |
| 2025-08-14 |
161606 |
融通行业景气混合A |
1.6760 |
3.6410 |
1.7040 |
3.6690 |
-0.0280 |
-1.64% |
| 2025-08-13 |
161606 |
融通行业景气混合A |
1.7040 |
3.6690 |
1.6640 |
3.6290 |
0.0400 |
2.40% |
| 2025-08-12 |
161606 |
融通行业景气混合A |
1.6640 |
3.6290 |
1.6230 |
3.5880 |
0.0410 |
2.53% |
| 2025-08-11 |
161606 |
融通行业景气混合A |
1.6230 |
3.5880 |
1.6260 |
3.5910 |
-0.0030 |
-0.18% |
| 2025-08-08 |
161606 |
融通行业景气混合A |
1.6260 |
3.5910 |
1.5980 |
3.5630 |
0.0280 |
1.75% |
| 2025-08-07 |
161606 |
融通行业景气混合A |
1.5980 |
3.5630 |
1.5960 |
3.5610 |
0.0020 |
0.13% |
| 2025-08-06 |
161606 |
融通行业景气混合A |
1.5960 |
3.5610 |
1.5610 |
3.5260 |
0.0350 |
2.24% |
| 2025-08-05 |
161606 |
融通行业景气混合A |
1.5610 |
3.5260 |
1.5600 |
3.5250 |
0.0010 |
0.06% |
| 2025-08-04 |
161606 |
融通行业景气混合A |
1.5600 |
3.5250 |
1.5380 |
3.5030 |
0.0220 |
1.43% |
| 2025-08-01 |
161606 |
融通行业景气混合A |
1.5380 |
3.5030 |
1.5380 |
3.5030 |
0.0000 |
0.00% |
| 2025-07-31 |
161606 |
融通行业景气混合A |
1.5380 |
3.5030 |
1.5640 |
3.5290 |
-0.0260 |
-1.66% |
| 2025-07-30 |
161606 |
融通行业景气混合A |
1.5640 |
3.5290 |
1.5700 |
3.5350 |
-0.0060 |
-0.38% |
| 2025-07-29 |
161606 |
融通行业景气混合A |
1.5700 |
3.5350 |
1.5600 |
3.5250 |
0.0100 |
0.64% |
| 2025-07-28 |
161606 |
融通行业景气混合A |
1.5600 |
3.5250 |
1.5580 |
3.5230 |
0.0020 |
0.13% |
| 2025-07-25 |
161606 |
融通行业景气混合A |
1.5580 |
3.5230 |
1.5400 |
3.5050 |
0.0180 |
1.17% |
| 2025-07-24 |
161606 |
融通行业景气混合A |
1.5400 |
3.5050 |
1.5300 |
3.4950 |
0.0100 |
0.65% |
| 2025-07-23 |
161606 |
融通行业景气混合A |
1.5300 |
3.4950 |
1.5350 |
3.5000 |
-0.0050 |
-0.33% |
| 2025-07-22 |
161606 |
融通行业景气混合A |
1.5350 |
3.5000 |
1.5180 |
3.4830 |
0.0170 |
1.12% |
| 2025-07-21 |
161606 |
融通行业景气混合A |
1.5180 |
3.4830 |
1.5140 |
3.4790 |
0.0040 |
0.26% |
| 2025-07-18 |
161606 |
融通行业景气混合A |
1.5140 |
3.4790 |
1.5370 |
3.5020 |
-0.0230 |
-1.50% |
| 2025-07-17 |
161606 |
融通行业景气混合A |
1.5370 |
3.5020 |
1.5260 |
3.4910 |
0.0110 |
0.72% |
| 2025-07-16 |
161606 |
融通行业景气混合A |
1.5260 |
3.4910 |
1.5350 |
3.5000 |
-0.0090 |
-0.59% |
| 2025-07-15 |
161606 |
融通行业景气混合A |
1.5350 |
3.5000 |
1.5180 |
3.4830 |
0.0170 |
1.12% |
| 2025-07-14 |
161606 |
融通行业景气混合A |
1.5180 |
3.4830 |
1.5080 |
3.4730 |
0.0100 |
0.66% |
| 2025-07-11 |
161606 |
融通行业景气混合A |
1.5080 |
3.4730 |
1.5110 |
3.4760 |
-0.0030 |
-0.20% |
| 2025-07-10 |
161606 |
融通行业景气混合A |
1.5110 |
3.4760 |
1.5250 |
3.4900 |
-0.0140 |
-0.92% |
| 2025-07-09 |
161606 |
融通行业景气混合A |
1.5250 |
3.4900 |
1.5230 |
3.4880 |
0.0020 |
0.13% |
| 2025-07-08 |
161606 |
融通行业景气混合A |
1.5230 |
3.4880 |
1.5140 |
3.4790 |
0.0090 |
0.59% |
| 2025-07-07 |
161606 |
融通行业景气混合A |
1.5140 |
3.4790 |
1.5100 |
3.4750 |
0.0040 |
0.26% |
| 2025-07-04 |
161606 |
融通行业景气混合A |
1.5100 |
3.4750 |
1.5130 |
3.4780 |
-0.0030 |
-0.20% |
| 2025-07-03 |
161606 |
融通行业景气混合A |
1.5130 |
3.4780 |
1.4710 |
3.4360 |
0.0420 |
2.86% |
| 2025-07-02 |
161606 |
融通行业景气混合A |
1.4710 |
3.4360 |
1.4730 |
3.4380 |
-0.0020 |
-0.14% |
| 2025-07-01 |
161606 |
融通行业景气混合A |
1.4730 |
3.4380 |
1.4570 |
3.4220 |
0.0160 |
1.10% |
| 2025-06-30 |
161606 |
融通行业景气混合A |
1.4570 |
3.4220 |
1.4370 |
3.4020 |
0.0200 |
1.39% |
| 2025-06-27 |
161606 |
融通行业景气混合A |
1.4370 |
3.4020 |
1.4300 |
3.3950 |
0.0070 |
0.49% |
| 2025-06-26 |
161606 |
融通行业景气混合A |
1.4300 |
3.3950 |
1.4210 |
3.3860 |
0.0090 |
0.63% |
| 2025-06-25 |
161606 |
融通行业景气混合A |
1.4210 |
3.3860 |
1.4160 |
3.3810 |
0.0050 |
0.35% |
| 2025-06-24 |
161606 |
融通行业景气混合A |
1.4160 |
3.3810 |
1.3980 |
3.3630 |
0.0180 |
1.29% |
| 2025-06-23 |
161606 |
融通行业景气混合A |
1.3980 |
3.3630 |
1.4080 |
3.3730 |
-0.0100 |
-0.71% |
| 2025-06-20 |
161606 |
融通行业景气混合A |
1.4080 |
3.3730 |
1.4120 |
3.3770 |
-0.0040 |
-0.28% |
| 2025-06-19 |
161606 |
融通行业景气混合A |
1.4120 |
3.3770 |
1.4330 |
3.3980 |
-0.0210 |
-1.47% |
| 2025-06-18 |
161606 |
融通行业景气混合A |
1.4330 |
3.3980 |
1.4280 |
3.3930 |
0.0050 |
0.35% |
