融通动力先锋混合A/B(融通动力)基金净值查询(161609)
今天最新净值
1.4290
0.0110 0.78%
2025-12-15
盘中实时估值(仅供参考)
1.4132
-0.0128 -0.8978%
- 累计净值：2.7720
- 成立日期：2006-11-15
- 基金类型：混合型-偏股
- 成立份额：33.643亿份
- 最近份额：8.5249亿
- 最近资产：4.57亿元
- 基金公司：融通基金
- 基金经理：朱丹 关山
近一季融通动力先锋混合A/B|融通动力基金净值查询
近一季,融通动力先锋混合A/B(161609)基金累计收益率-3.71%
| 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 |
161609 |
融通动力先锋混合A/B |
1.4260 |
2.7690 |
1.4290 |
2.7720 |
-0.0030 |
-0.21% |
| 2025-12-12 |
161609 |
融通动力先锋混合A/B |
1.4290 |
2.7720 |
1.4180 |
2.7610 |
0.0110 |
0.78% |
| 2025-12-11 |
161609 |
融通动力先锋混合A/B |
1.4180 |
2.7610 |
1.4310 |
2.7740 |
-0.0130 |
-0.91% |
| 2025-12-10 |
161609 |
融通动力先锋混合A/B |
1.4310 |
2.7740 |
1.4240 |
2.7670 |
0.0070 |
0.49% |
| 2025-12-09 |
161609 |
融通动力先锋混合A/B |
1.4240 |
2.7670 |
1.4330 |
2.7760 |
-0.0090 |
-0.63% |
| 2025-12-08 |
161609 |
融通动力先锋混合A/B |
1.4330 |
2.7760 |
1.4300 |
2.7730 |
0.0030 |
0.21% |
| 2025-12-05 |
161609 |
融通动力先锋混合A/B |
1.4300 |
2.7730 |
1.4120 |
2.7550 |
0.0180 |
1.27% |
| 2025-12-04 |
161609 |
融通动力先锋混合A/B |
1.4120 |
2.7550 |
1.4060 |
2.7490 |
0.0060 |
0.43% |
| 2025-12-03 |
161609 |
融通动力先锋混合A/B |
1.4060 |
2.7490 |
1.4040 |
2.7470 |
0.0020 |
0.14% |
| 2025-12-02 |
161609 |
融通动力先锋混合A/B |
1.4040 |
2.7470 |
1.4130 |
2.7560 |
-0.0090 |
-0.64% |
|
|
| 2025-12-01 |
161609 |
融通动力先锋混合A/B |
1.4130 |
2.7560 |
1.4000 |
2.7430 |
0.0130 |
0.93% |
| 2025-11-28 |
161609 |
融通动力先锋混合A/B |
1.4000 |
2.7430 |
1.3850 |
2.7280 |
0.0150 |
1.08% |
| 2025-11-27 |
161609 |
融通动力先锋混合A/B |
1.3850 |
2.7280 |
1.3870 |
2.7300 |
-0.0020 |
-0.14% |
| 2025-11-26 |
161609 |
融通动力先锋混合A/B |
1.3870 |
2.7300 |
1.3840 |
2.7270 |
0.0030 |
0.22% |
| 2025-11-25 |
161609 |
融通动力先锋混合A/B |
1.3840 |
2.7270 |
1.3760 |
2.7190 |
0.0080 |
0.58% |
| 2025-11-24 |
161609 |
融通动力先锋混合A/B |
1.3760 |
2.7190 |
1.3750 |
2.7180 |
0.0010 |
0.07% |
| 2025-11-21 |
161609 |
融通动力先锋混合A/B |
1.3750 |
2.7180 |
1.4080 |
2.7510 |
-0.0330 |
-2.34% |
| 2025-11-20 |
161609 |
融通动力先锋混合A/B |
1.4080 |
2.7510 |
1.4170 |
2.7600 |
-0.0090 |
-0.64% |
| 2025-11-19 |
161609 |
融通动力先锋混合A/B |
1.4170 |
2.7600 |
1.4120 |
2.7550 |
0.0050 |
0.35% |
| 2025-11-18 |
161609 |
融通动力先锋混合A/B |
1.4120 |
2.7550 |
1.4310 |
2.7740 |
-0.0190 |
-1.33% |
| 2025-11-17 |
161609 |
融通动力先锋混合A/B |
1.4310 |
2.7740 |
1.4440 |
2.7870 |
-0.0130 |
-0.90% |
| 2025-11-14 |
161609 |
融通动力先锋混合A/B |
1.4440 |
2.7870 |
1.4670 |
2.8100 |
-0.0230 |
-1.57% |
| 2025-11-13 |
161609 |
融通动力先锋混合A/B |
1.4670 |
2.8100 |
1.4360 |
2.7790 |
0.0310 |
2.16% |
| 2025-11-12 |
161609 |
融通动力先锋混合A/B |
1.4360 |
2.7790 |
1.4270 |
2.7700 |
0.0090 |
0.63% |
| 2025-11-11 |
161609 |
融通动力先锋混合A/B |
1.4270 |
2.7700 |
1.4370 |
2.7800 |
-0.0100 |
-0.70% |
|
|
| 2025-11-10 |
161609 |
融通动力先锋混合A/B |
1.4370 |
2.7800 |
1.4330 |
2.7760 |
0.0040 |
0.28% |
| 2025-11-07 |
161609 |
融通动力先锋混合A/B |
1.4330 |
2.7760 |
1.4350 |
2.7780 |
-0.0020 |
-0.14% |
| 2025-11-06 |
161609 |
融通动力先锋混合A/B |
1.4350 |
2.7780 |
1.4160 |
2.7590 |
0.0190 |
1.34% |
| 2025-11-05 |
161609 |
融通动力先锋混合A/B |
1.4160 |
2.7590 |
1.4080 |
2.7510 |
0.0080 |
0.57% |
| 2025-11-04 |
161609 |
融通动力先锋混合A/B |
1.4080 |
2.7510 |
1.4250 |
2.7680 |
-0.0170 |
-1.19% |
| 2025-11-03 |
161609 |
融通动力先锋混合A/B |
1.4250 |
2.7680 |
1.4230 |
2.7660 |
0.0020 |
0.14% |
| 2025-10-31 |
161609 |
融通动力先锋混合A/B |
1.4230 |
2.7660 |
1.4420 |
2.7850 |
-0.0190 |
-1.32% |
| 2025-10-30 |
161609 |
融通动力先锋混合A/B |
1.4420 |
2.7850 |
1.4600 |
2.8030 |
-0.0180 |
-1.23% |
| 2025-10-29 |
161609 |
融通动力先锋混合A/B |
1.4600 |
2.8030 |
1.4370 |
2.7800 |
0.0230 |
1.60% |
| 2025-10-28 |
161609 |
融通动力先锋混合A/B |
1.4370 |
2.7800 |
1.4490 |
2.7920 |
-0.0120 |
-0.83% |
| 2025-10-27 |
161609 |
融通动力先锋混合A/B |
1.4490 |
2.7920 |
1.4460 |
2.7890 |
0.0030 |
0.21% |
| 2025-10-24 |
161609 |
融通动力先锋混合A/B |
1.4460 |
2.7890 |
1.4380 |
2.7810 |
0.0080 |
0.56% |
| 2025-10-23 |
161609 |
融通动力先锋混合A/B |
1.4380 |
2.7810 |
1.4410 |
2.7840 |
-0.0030 |
-0.21% |
| 2025-10-22 |
161609 |
融通动力先锋混合A/B |
1.4410 |
2.7840 |
1.4520 |
2.7950 |
-0.0110 |
-0.76% |
| 2025-10-21 |
161609 |
融通动力先锋混合A/B |
1.4520 |
2.7950 |
1.4400 |
2.7830 |
0.0120 |
0.83% |
| 2025-10-20 |
161609 |
融通动力先锋混合A/B |
1.4400 |
2.7830 |
1.4490 |
2.7920 |
-0.0090 |
-0.62% |
| 2025-10-17 |
161609 |
融通动力先锋混合A/B |
1.4490 |
2.7920 |
1.4760 |
2.8190 |
-0.0270 |
-1.83% |
| 2025-10-16 |
161609 |
融通动力先锋混合A/B |
1.4760 |
2.8190 |
1.4810 |
2.8240 |
-0.0050 |
-0.34% |
| 2025-10-15 |
161609 |
融通动力先锋混合A/B |
1.4810 |
2.8240 |
1.4680 |
2.8110 |
0.0130 |
0.89% |
| 2025-10-14 |
161609 |
融通动力先锋混合A/B |
1.4680 |
2.8110 |
1.4920 |
2.8350 |
-0.0240 |
-1.61% |
| 2025-10-13 |
161609 |
融通动力先锋混合A/B |
1.4920 |
2.8350 |
1.5040 |
2.8470 |
-0.0120 |
-0.80% |
| 2025-10-10 |
161609 |
融通动力先锋混合A/B |
1.5040 |
2.8470 |
1.5270 |
2.8700 |
-0.0230 |
-1.51% |
| 2025-10-09 |
161609 |
融通动力先锋混合A/B |
1.5270 |
2.8700 |
1.5300 |
2.8730 |
-0.0030 |
-0.20% |
| 2025-09-30 |
161609 |
融通动力先锋混合A/B |
1.5300 |
2.8730 |
1.5160 |
2.8590 |
0.0140 |
0.92% |
| 2025-09-29 |
161609 |
融通动力先锋混合A/B |
1.5160 |
2.8590 |
1.5020 |
2.8450 |
0.0140 |
0.93% |
| 2025-09-26 |
161609 |
融通动力先锋混合A/B |
1.5020 |
2.8450 |
1.5230 |
2.8660 |
-0.0210 |
-1.38% |
| 2025-09-25 |
161609 |
融通动力先锋混合A/B |
1.5230 |
2.8660 |
1.5130 |
2.8560 |
0.0100 |
0.66% |
| 2025-09-24 |
161609 |
融通动力先锋混合A/B |
1.5130 |
2.8560 |
1.4990 |
2.8420 |
0.0140 |
0.93% |
| 2025-09-23 |
161609 |
融通动力先锋混合A/B |
1.4990 |
2.8420 |
1.4960 |
2.8390 |
0.0030 |
0.20% |
| 2025-09-22 |
161609 |
融通动力先锋混合A/B |
1.4960 |
2.8390 |
1.4850 |
2.8280 |
0.0110 |
0.74% |
| 2025-09-19 |
161609 |
融通动力先锋混合A/B |
1.4850 |
2.8280 |
1.4830 |
2.8260 |
0.0020 |
0.13% |
| 2025-09-18 |
161609 |
融通动力先锋混合A/B |
1.4830 |
2.8260 |
1.4980 |
2.8410 |
-0.0150 |
-1.00% |
| 2025-09-17 |
161609 |
融通动力先锋混合A/B |
1.4980 |
2.8410 |
1.4900 |
2.8330 |
0.0080 |
0.54% |
| 2025-09-16 |
161609 |
融通动力先锋混合A/B |
1.4900 |
2.8330 |
1.4940 |
2.8370 |
-0.0040 |
-0.27% |
