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)
1.4159
-0.0101 -0.7093%
- 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
近一年融通动力先锋混合A/B|融通动力基金净值查询
近一年,融通动力先锋混合A/B(161609)基金累计收益率7.36%
| 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% |
| 2025-09-15 |
161609 |
融通动力先锋混合A/B |
1.4940 |
2.8370 |
1.4840 |
2.8270 |
0.0100 |
0.67% |
| 2025-09-12 |
161609 |
融通动力先锋混合A/B |
1.4840 |
2.8270 |
1.4940 |
2.8370 |
-0.0100 |
-0.67% |
| 2025-09-11 |
161609 |
融通动力先锋混合A/B |
1.4940 |
2.8370 |
1.4590 |
2.8020 |
0.0350 |
2.40% |
| 2025-09-10 |
161609 |
融通动力先锋混合A/B |
1.4590 |
2.8020 |
1.4510 |
2.7940 |
0.0080 |
0.55% |
| 2025-09-09 |
161609 |
融通动力先锋混合A/B |
1.4510 |
2.7940 |
1.4520 |
2.7950 |
-0.0010 |
-0.07% |
| 2025-09-08 |
161609 |
融通动力先锋混合A/B |
1.4520 |
2.7950 |
1.4510 |
2.7940 |
0.0010 |
0.07% |
| 2025-09-05 |
161609 |
融通动力先锋混合A/B |
1.4510 |
2.7940 |
1.4150 |
2.7580 |
0.0360 |
2.54% |
| 2025-09-04 |
161609 |
融通动力先锋混合A/B |
1.4150 |
2.7580 |
1.4640 |
2.8070 |
-0.0490 |
-3.35% |
| 2025-09-03 |
161609 |
融通动力先锋混合A/B |
1.4640 |
2.8070 |
1.4660 |
2.8090 |
-0.0020 |
-0.14% |
| 2025-09-02 |
161609 |
融通动力先锋混合A/B |
1.4660 |
2.8090 |
1.4800 |
2.8230 |
-0.0140 |
-0.95% |
| 2025-09-01 |
161609 |
融通动力先锋混合A/B |
1.4800 |
2.8230 |
1.4560 |
2.7990 |
0.0240 |
1.65% |
| 2025-08-29 |
161609 |
融通动力先锋混合A/B |
1.4560 |
2.7990 |
1.4410 |
2.7840 |
0.0150 |
1.04% |
| 2025-08-28 |
161609 |
融通动力先锋混合A/B |
1.4410 |
2.7840 |
1.4080 |
2.7510 |
0.0330 |
2.34% |
| 2025-08-27 |
161609 |
融通动力先锋混合A/B |
1.4080 |
2.7510 |
1.4240 |
2.7670 |
-0.0160 |
-1.12% |
| 2025-08-26 |
161609 |
融通动力先锋混合A/B |
1.4240 |
2.7670 |
1.4240 |
2.7670 |
0.0000 |
0.00% |
| 2025-08-25 |
161609 |
融通动力先锋混合A/B |
1.4240 |
2.7670 |
1.3920 |
2.7350 |
0.0320 |
2.30% |
| 2025-08-22 |
161609 |
融通动力先锋混合A/B |
1.3920 |
2.7350 |
1.3800 |
2.7230 |
0.0120 |
0.87% |
| 2025-08-21 |
161609 |
融通动力先锋混合A/B |
1.3800 |
2.7230 |
1.3690 |
2.7120 |
0.0110 |
0.80% |
| 2025-08-20 |
161609 |
融通动力先锋混合A/B |
1.3690 |
2.7120 |
1.3560 |
2.6990 |
0.0130 |
0.96% |
| 2025-08-19 |
161609 |
融通动力先锋混合A/B |
1.3560 |
2.6990 |
1.3580 |
2.7010 |
-0.0020 |
-0.15% |
| 2025-08-18 |
161609 |
融通动力先锋混合A/B |
1.3580 |
2.7010 |
1.3450 |
2.6880 |
0.0130 |
0.97% |
| 2025-08-15 |
161609 |
融通动力先锋混合A/B |
1.3450 |
2.6880 |
1.3430 |
2.6860 |
0.0020 |
0.15% |
| 2025-08-14 |
161609 |
融通动力先锋混合A/B |
1.3430 |
2.6860 |
1.3580 |
2.7010 |
-0.0150 |
-1.10% |
| 2025-08-13 |
161609 |
融通动力先锋混合A/B |
1.3580 |
2.7010 |
1.3310 |
2.6740 |
0.0270 |
2.03% |
| 2025-08-12 |
161609 |
融通动力先锋混合A/B |
1.3310 |
2.6740 |
1.3260 |
2.6690 |
0.0050 |
0.38% |
| 2025-08-11 |
161609 |
融通动力先锋混合A/B |
1.3260 |
2.6690 |
1.3260 |
2.6690 |
0.0000 |
0.00% |
| 2025-08-08 |
161609 |
融通动力先锋混合A/B |
1.3260 |
2.6690 |
1.3300 |
2.6730 |
-0.0040 |
-0.30% |
| 2025-08-07 |
161609 |
融通动力先锋混合A/B |
1.3300 |
2.6730 |
1.3320 |
2.6750 |
-0.0020 |
-0.15% |
| 2025-08-06 |
161609 |
融通动力先锋混合A/B |
1.3320 |
2.6750 |
1.3220 |
2.6650 |
0.0100 |
0.76% |
| 2025-08-05 |
161609 |
融通动力先锋混合A/B |
1.3220 |
2.6650 |
1.3140 |
2.6570 |
0.0080 |
0.61% |
| 2025-08-04 |
161609 |
融通动力先锋混合A/B |
1.3140 |
2.6570 |
1.2950 |
2.6380 |
0.0190 |
1.47% |
| 2025-08-01 |
161609 |
融通动力先锋混合A/B |
1.2950 |
2.6380 |
1.3010 |
2.6440 |
-0.0060 |
-0.46% |
| 2025-07-31 |
161609 |
融通动力先锋混合A/B |
1.3010 |
2.6440 |
1.3180 |
2.6610 |
-0.0170 |
-1.29% |
| 2025-07-30 |
161609 |
融通动力先锋混合A/B |
1.3180 |
2.6610 |
1.3120 |
2.6550 |
0.0060 |
0.46% |
| 2025-07-29 |
161609 |
融通动力先锋混合A/B |
1.3120 |
2.6550 |
1.3070 |
2.6500 |
0.0050 |
0.38% |
| 2025-07-28 |
161609 |
融通动力先锋混合A/B |
1.3070 |
2.6500 |
1.3000 |
2.6430 |
0.0070 |
0.54% |
| 2025-07-25 |
161609 |
融通动力先锋混合A/B |
1.3000 |
2.6430 |
1.3020 |
2.6450 |
-0.0020 |
-0.15% |
| 2025-07-24 |
161609 |
融通动力先锋混合A/B |
1.3020 |
2.6450 |
1.3010 |
2.6440 |
0.0010 |
0.08% |
| 2025-07-23 |
161609 |
融通动力先锋混合A/B |
1.3010 |
2.6440 |
1.2990 |
2.6420 |
0.0020 |
0.15% |
| 2025-07-22 |
161609 |
融通动力先锋混合A/B |
1.2990 |
2.6420 |
1.2960 |
2.6390 |
0.0030 |
0.23% |
| 2025-07-21 |
161609 |
融通动力先锋混合A/B |
1.2960 |
2.6390 |
1.2970 |
2.6400 |
-0.0010 |
-0.08% |
| 2025-07-18 |
161609 |
融通动力先锋混合A/B |
1.2970 |
2.6400 |
1.2980 |
2.6410 |
-0.0010 |
-0.08% |
| 2025-07-17 |
161609 |
融通动力先锋混合A/B |
1.2980 |
2.6410 |
1.2890 |
2.6320 |
0.0090 |
0.70% |
| 2025-07-16 |
161609 |
融通动力先锋混合A/B |
1.2890 |
2.6320 |
1.2970 |
2.6400 |
-0.0080 |
-0.62% |
| 2025-07-15 |
161609 |
融通动力先锋混合A/B |
1.2970 |
2.6400 |
1.2960 |
2.6390 |
0.0010 |
0.08% |
| 2025-07-14 |
161609 |
融通动力先锋混合A/B |
1.2960 |
2.6390 |
1.2900 |
2.6330 |
0.0060 |
0.47% |
| 2025-07-11 |
161609 |
融通动力先锋混合A/B |
1.2900 |
2.6330 |
1.2910 |
2.6340 |
-0.0010 |
-0.08% |
| 2025-07-10 |
161609 |
融通动力先锋混合A/B |
1.2910 |
2.6340 |
1.3030 |
2.6460 |
-0.0120 |
-0.92% |
| 2025-07-09 |
161609 |
融通动力先锋混合A/B |
1.3030 |
2.6460 |
1.2990 |
2.6420 |
0.0040 |
0.31% |
| 2025-07-08 |
161609 |
融通动力先锋混合A/B |
1.2990 |
2.6420 |
1.2910 |
2.6340 |
0.0080 |
0.62% |
| 2025-07-07 |
161609 |
融通动力先锋混合A/B |
1.2910 |
2.6340 |
1.2890 |
2.6320 |
0.0020 |
0.16% |
| 2025-07-04 |
161609 |
融通动力先锋混合A/B |
1.2890 |
2.6320 |
1.2910 |
2.6340 |
-0.0020 |
-0.15% |
| 2025-07-03 |
161609 |
融通动力先锋混合A/B |
1.2910 |
2.6340 |
1.2870 |
2.6300 |
0.0040 |
0.31% |
| 2025-07-02 |
161609 |
融通动力先锋混合A/B |
1.2870 |
2.6300 |
1.2950 |
2.6380 |
-0.0080 |
-0.62% |
| 2025-07-01 |
161609 |
融通动力先锋混合A/B |
1.2950 |
2.6380 |
1.2920 |
2.6350 |
0.0030 |
0.23% |
| 2025-06-30 |
161609 |
融通动力先锋混合A/B |
1.2920 |
2.6350 |
1.2740 |
2.6170 |
0.0180 |
1.41% |
| 2025-06-27 |
161609 |
融通动力先锋混合A/B |
1.2740 |
2.6170 |
1.2820 |
2.6250 |
-0.0080 |
-0.62% |
| 2025-06-26 |
161609 |
融通动力先锋混合A/B |
1.2820 |
2.6250 |
1.2880 |
2.6310 |
-0.0060 |
-0.47% |
| 2025-06-25 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.2770 |
2.6200 |
0.0110 |
0.86% |
| 2025-06-24 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2630 |
2.6060 |
0.0140 |
1.11% |
| 2025-06-23 |
161609 |
融通动力先锋混合A/B |
1.2630 |
2.6060 |
1.2610 |
2.6040 |
0.0020 |
0.16% |
| 2025-06-20 |
161609 |
融通动力先锋混合A/B |
1.2610 |
2.6040 |
1.2640 |
2.6070 |
-0.0030 |
-0.24% |
| 2025-06-19 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2860 |
2.6290 |
-0.0220 |
-1.71% |
| 2025-06-18 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2890 |
2.6320 |
-0.0030 |
-0.23% |
| 2025-06-17 |
161609 |
融通动力先锋混合A/B |
1.2890 |
2.6320 |
1.3030 |
2.6460 |
-0.0140 |
-1.07% |
| 2025-06-16 |
161609 |
融通动力先锋混合A/B |
1.3030 |
2.6460 |
1.3120 |
2.6550 |
-0.0090 |
-0.69% |
| 2025-06-13 |
161609 |
融通动力先锋混合A/B |
1.3120 |
2.6550 |
1.3450 |
2.6880 |
-0.0330 |
-2.45% |
| 2025-06-12 |
161609 |
融通动力先锋混合A/B |
1.3450 |
2.6880 |
1.3410 |
2.6840 |
0.0040 |
0.30% |
| 2025-06-11 |
161609 |
融通动力先锋混合A/B |
1.3410 |
2.6840 |
1.3320 |
2.6750 |
0.0090 |
0.68% |
| 2025-06-10 |
161609 |
融通动力先锋混合A/B |
1.3320 |
2.6750 |
1.3340 |
2.6770 |
-0.0020 |
-0.15% |
| 2025-06-09 |
161609 |
融通动力先锋混合A/B |
1.3340 |
2.6770 |
1.3230 |
2.6660 |
0.0110 |
0.83% |
| 2025-06-06 |
161609 |
融通动力先锋混合A/B |
1.3230 |
2.6660 |
1.3380 |
2.6810 |
-0.0150 |
-1.12% |
| 2025-06-05 |
161609 |
融通动力先锋混合A/B |
1.3380 |
2.6810 |
1.3730 |
2.7160 |
-0.0350 |
-2.55% |
| 2025-06-04 |
161609 |
融通动力先锋混合A/B |
1.3730 |
2.7160 |
1.3400 |
2.6830 |
0.0330 |
2.46% |
| 2025-06-03 |
161609 |
融通动力先锋混合A/B |
1.3400 |
2.6830 |
1.3200 |
2.6630 |
0.0200 |
1.52% |
| 2025-05-30 |
161609 |
融通动力先锋混合A/B |
1.3200 |
2.6630 |
1.3150 |
2.6580 |
0.0050 |
0.38% |
| 2025-05-29 |
161609 |
融通动力先锋混合A/B |
1.3150 |
2.6580 |
1.3200 |
2.6630 |
-0.0050 |
-0.38% |
| 2025-05-28 |
161609 |
融通动力先锋混合A/B |
1.3200 |
2.6630 |
1.3070 |
2.6500 |
0.0130 |
0.99% |
| 2025-05-27 |
161609 |
融通动力先锋混合A/B |
1.3070 |
2.6500 |
1.2970 |
2.6400 |
0.0100 |
0.77% |
| 2025-05-26 |
161609 |
融通动力先锋混合A/B |
1.2970 |
2.6400 |
1.2880 |
2.6310 |
0.0090 |
0.70% |
| 2025-05-23 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.3040 |
2.6470 |
-0.0160 |
-1.23% |
| 2025-05-22 |
161609 |
融通动力先锋混合A/B |
1.3040 |
2.6470 |
1.3130 |
2.6560 |
-0.0090 |
-0.69% |
| 2025-05-21 |
161609 |
融通动力先锋混合A/B |
1.3130 |
2.6560 |
1.3050 |
2.6480 |
0.0080 |
0.61% |
| 2025-05-20 |
161609 |
融通动力先锋混合A/B |
1.3050 |
2.6480 |
1.2820 |
2.6250 |
0.0230 |
1.79% |
| 2025-05-19 |
161609 |
融通动力先锋混合A/B |
1.2820 |
2.6250 |
1.2700 |
2.6130 |
0.0120 |
0.94% |
| 2025-05-16 |
161609 |
融通动力先锋混合A/B |
1.2700 |
2.6130 |
1.2640 |
2.6070 |
0.0060 |
0.47% |
| 2025-05-15 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2650 |
2.6080 |
-0.0010 |
-0.08% |
| 2025-05-14 |
161609 |
融通动力先锋混合A/B |
1.2650 |
2.6080 |
1.2660 |
2.6090 |
-0.0010 |
-0.08% |
| 2025-05-13 |
161609 |
融通动力先锋混合A/B |
1.2660 |
2.6090 |
1.2640 |
2.6070 |
0.0020 |
0.16% |
| 2025-05-12 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2630 |
2.6060 |
0.0010 |
0.08% |
| 2025-05-09 |
161609 |
融通动力先锋混合A/B |
1.2630 |
2.6060 |
1.2550 |
2.5980 |
0.0080 |
0.64% |
| 2025-05-08 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2560 |
2.5990 |
-0.0010 |
-0.08% |
| 2025-05-07 |
161609 |
融通动力先锋混合A/B |
1.2560 |
2.5990 |
1.2550 |
2.5980 |
0.0010 |
0.08% |
| 2025-05-06 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2460 |
2.5890 |
0.0090 |
0.72% |
| 2025-04-30 |
161609 |
融通动力先锋混合A/B |
1.2460 |
2.5890 |
1.2580 |
2.6010 |
-0.0120 |
-0.95% |
| 2025-04-29 |
161609 |
融通动力先锋混合A/B |
1.2580 |
2.6010 |
1.2450 |
2.5880 |
0.0130 |
1.04% |
| 2025-04-28 |
161609 |
融通动力先锋混合A/B |
1.2450 |
2.5880 |
1.2500 |
2.5930 |
-0.0050 |
-0.40% |
| 2025-04-25 |
161609 |
融通动力先锋混合A/B |
1.2500 |
2.5930 |
1.2550 |
2.5980 |
-0.0050 |
-0.40% |
| 2025-04-24 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2500 |
2.5930 |
0.0050 |
0.40% |
| 2025-04-23 |
161609 |
融通动力先锋混合A/B |
1.2500 |
2.5930 |
1.2590 |
2.6020 |
-0.0090 |
-0.71% |
| 2025-04-22 |
161609 |
融通动力先锋混合A/B |
1.2590 |
2.6020 |
1.2580 |
2.6010 |
0.0010 |
0.08% |
| 2025-04-21 |
161609 |
融通动力先锋混合A/B |
1.2580 |
2.6010 |
1.2420 |
2.5850 |
0.0160 |
1.29% |
| 2025-04-18 |
161609 |
融通动力先锋混合A/B |
1.2420 |
2.5850 |
1.2610 |
2.6040 |
-0.0190 |
-1.51% |
| 2025-04-17 |
161609 |
融通动力先锋混合A/B |
1.2610 |
2.6040 |
1.2640 |
2.6070 |
-0.0030 |
-0.24% |
| 2025-04-16 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2580 |
2.6010 |
0.0060 |
0.48% |
| 2025-04-15 |
161609 |
融通动力先锋混合A/B |
1.2580 |
2.6010 |
1.2550 |
2.5980 |
0.0030 |
0.24% |
| 2025-04-14 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2430 |
2.5860 |
0.0120 |
0.97% |
| 2025-04-11 |
161609 |
融通动力先锋混合A/B |
1.2430 |
2.5860 |
1.2560 |
2.5990 |
-0.0130 |
-1.04% |
| 2025-04-10 |
161609 |
融通动力先锋混合A/B |
1.2560 |
2.5990 |
1.2390 |
2.5820 |
0.0170 |
1.37% |
| 2025-04-09 |
161609 |
融通动力先锋混合A/B |
1.2390 |
2.5820 |
1.2200 |
2.5630 |
0.0190 |
1.56% |
| 2025-04-08 |
161609 |
融通动力先锋混合A/B |
1.2200 |
2.5630 |
1.1850 |
2.5280 |
0.0350 |
2.95% |
| 2025-04-07 |
161609 |
融通动力先锋混合A/B |
1.1850 |
2.5280 |
1.2550 |
2.5980 |
-0.0700 |
-5.58% |
| 2025-04-03 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2690 |
2.6120 |
-0.0140 |
-1.10% |
| 2025-04-02 |
161609 |
融通动力先锋混合A/B |
1.2690 |
2.6120 |
1.2640 |
2.6070 |
0.0050 |
0.40% |
| 2025-04-01 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2640 |
2.6070 |
0.0000 |
0.00% |
| 2025-03-31 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2640 |
2.6070 |
0.0000 |
0.00% |
| 2025-03-28 |
161609 |
融通动力先锋混合A/B |
1.2640 |
2.6070 |
1.2650 |
2.6080 |
-0.0010 |
-0.08% |
| 2025-03-27 |
161609 |
融通动力先锋混合A/B |
1.2650 |
2.6080 |
1.2530 |
2.5960 |
0.0120 |
0.96% |
| 2025-03-26 |
161609 |
融通动力先锋混合A/B |
1.2530 |
2.5960 |
1.2510 |
2.5940 |
0.0020 |
0.16% |
| 2025-03-25 |
161609 |
融通动力先锋混合A/B |
1.2510 |
2.5940 |
1.2550 |
2.5980 |
-0.0040 |
-0.32% |
| 2025-03-24 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2470 |
2.5900 |
0.0080 |
0.64% |
| 2025-03-21 |
161609 |
融通动力先锋混合A/B |
1.2470 |
2.5900 |
1.2710 |
2.6140 |
-0.0240 |
-1.89% |
| 2025-03-20 |
161609 |
融通动力先锋混合A/B |
1.2710 |
2.6140 |
1.2860 |
2.6290 |
-0.0150 |
-1.17% |
| 2025-03-19 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2890 |
2.6320 |
-0.0030 |
-0.23% |
| 2025-03-18 |
161609 |
融通动力先锋混合A/B |
1.2890 |
2.6320 |
1.2800 |
2.6230 |
0.0090 |
0.70% |
| 2025-03-17 |
161609 |
融通动力先锋混合A/B |
1.2800 |
2.6230 |
1.2780 |
2.6210 |
0.0020 |
0.16% |
| 2025-03-14 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2560 |
2.5990 |
0.0220 |
1.75% |
| 2025-03-13 |
161609 |
融通动力先锋混合A/B |
1.2560 |
2.5990 |
1.2660 |
2.6090 |
-0.0100 |
-0.79% |
| 2025-03-12 |
161609 |
融通动力先锋混合A/B |
1.2660 |
2.6090 |
1.2560 |
2.5990 |
0.0100 |
0.80% |
| 2025-03-11 |
161609 |
融通动力先锋混合A/B |
1.2560 |
2.5990 |
1.2530 |
2.5960 |
0.0030 |
0.24% |
| 2025-03-10 |
161609 |
融通动力先锋混合A/B |
1.2530 |
2.5960 |
1.2620 |
2.6050 |
-0.0090 |
-0.71% |
| 2025-03-07 |
161609 |
融通动力先锋混合A/B |
1.2620 |
2.6050 |
1.2650 |
2.6080 |
-0.0030 |
-0.24% |
| 2025-03-06 |
161609 |
融通动力先锋混合A/B |
1.2650 |
2.6080 |
1.2440 |
2.5870 |
0.0210 |
1.69% |
| 2025-03-05 |
161609 |
融通动力先锋混合A/B |
1.2440 |
2.5870 |
1.2390 |
2.5820 |
0.0050 |
0.40% |
| 2025-03-04 |
161609 |
融通动力先锋混合A/B |
1.2390 |
2.5820 |
1.2390 |
2.5820 |
0.0000 |
0.00% |
| 2025-03-03 |
161609 |
融通动力先锋混合A/B |
1.2390 |
2.5820 |
1.2460 |
2.5890 |
-0.0070 |
-0.56% |
| 2025-02-28 |
161609 |
融通动力先锋混合A/B |
1.2460 |
2.5890 |
1.2770 |
2.6200 |
-0.0310 |
-2.43% |
| 2025-02-27 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2710 |
2.6140 |
0.0060 |
0.47% |
| 2025-02-26 |
161609 |
融通动力先锋混合A/B |
1.2710 |
2.6140 |
1.2620 |
2.6050 |
0.0090 |
0.71% |
| 2025-02-25 |
161609 |
融通动力先锋混合A/B |
1.2620 |
2.6050 |
1.2690 |
2.6120 |
-0.0070 |
-0.55% |
| 2025-02-24 |
161609 |
融通动力先锋混合A/B |
1.2690 |
2.6120 |
1.2700 |
2.6130 |
-0.0010 |
-0.08% |
| 2025-02-21 |
161609 |
融通动力先锋混合A/B |
1.2700 |
2.6130 |
1.2590 |
2.6020 |
0.0110 |
0.87% |
| 2025-02-20 |
161609 |
融通动力先锋混合A/B |
1.2590 |
2.6020 |
1.2570 |
2.6000 |
0.0020 |
0.16% |
| 2025-02-19 |
161609 |
融通动力先锋混合A/B |
1.2570 |
2.6000 |
1.2480 |
2.5910 |
0.0090 |
0.72% |
| 2025-02-18 |
161609 |
融通动力先锋混合A/B |
1.2480 |
2.5910 |
1.2700 |
2.6130 |
-0.0220 |
-1.73% |
| 2025-02-17 |
161609 |
融通动力先锋混合A/B |
1.2700 |
2.6130 |
1.2770 |
2.6200 |
-0.0070 |
-0.55% |
| 2025-02-14 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2710 |
2.6140 |
0.0060 |
0.47% |
| 2025-02-13 |
161609 |
融通动力先锋混合A/B |
1.2710 |
2.6140 |
1.2890 |
2.6320 |
-0.0180 |
-1.40% |
| 2025-02-12 |
161609 |
融通动力先锋混合A/B |
1.2890 |
2.6320 |
1.2790 |
2.6220 |
0.0100 |
0.78% |
| 2025-02-11 |
161609 |
融通动力先锋混合A/B |
1.2790 |
2.6220 |
1.2770 |
2.6200 |
0.0020 |
0.16% |
| 2025-02-10 |
161609 |
融通动力先锋混合A/B |
1.2770 |
2.6200 |
1.2690 |
2.6120 |
0.0080 |
0.63% |
| 2025-02-07 |
161609 |
融通动力先锋混合A/B |
1.2690 |
2.6120 |
1.2600 |
2.6030 |
0.0090 |
0.71% |
| 2025-02-06 |
161609 |
融通动力先锋混合A/B |
1.2600 |
2.6030 |
1.2550 |
2.5980 |
0.0050 |
0.40% |
| 2025-02-05 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2760 |
2.6190 |
-0.0210 |
-1.65% |
| 2025-01-27 |
161609 |
融通动力先锋混合A/B |
1.2760 |
2.6190 |
1.2780 |
2.6210 |
-0.0020 |
-0.16% |
| 2025-01-24 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2700 |
2.6130 |
0.0080 |
0.63% |
| 2025-01-23 |
161609 |
融通动力先锋混合A/B |
1.2700 |
2.6130 |
1.2760 |
2.6190 |
-0.0060 |
-0.47% |
| 2025-01-22 |
161609 |
融通动力先锋混合A/B |
1.2760 |
2.6190 |
1.2910 |
2.6340 |
-0.0150 |
-1.16% |
| 2025-01-21 |
161609 |
融通动力先锋混合A/B |
1.2910 |
2.6340 |
1.2830 |
2.6260 |
0.0080 |
0.62% |
| 2025-01-20 |
161609 |
融通动力先锋混合A/B |
1.2830 |
2.6260 |
1.2830 |
2.6260 |
0.0000 |
0.00% |
| 2025-01-17 |
161609 |
融通动力先锋混合A/B |
1.2830 |
2.6260 |
1.2710 |
2.6140 |
0.0120 |
0.94% |
| 2025-01-16 |
161609 |
融通动力先锋混合A/B |
1.2710 |
2.6140 |
1.2710 |
2.6140 |
0.0000 |
0.00% |
| 2025-01-15 |
161609 |
融通动力先锋混合A/B |
1.2710 |
2.6140 |
1.2780 |
2.6210 |
-0.0070 |
-0.55% |
| 2025-01-14 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2500 |
2.5930 |
0.0280 |
2.24% |
| 2025-01-13 |
161609 |
融通动力先锋混合A/B |
1.2500 |
2.5930 |
1.2590 |
2.6020 |
-0.0090 |
-0.71% |
| 2025-01-10 |
161609 |
融通动力先锋混合A/B |
1.2590 |
2.6020 |
1.2780 |
2.6210 |
-0.0190 |
-1.49% |
| 2025-01-09 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2780 |
2.6210 |
0.0000 |
0.00% |
| 2025-01-08 |
161609 |
融通动力先锋混合A/B |
1.2780 |
2.6210 |
1.2680 |
2.6110 |
0.0100 |
0.79% |
| 2025-01-07 |
161609 |
融通动力先锋混合A/B |
1.2680 |
2.6110 |
1.2540 |
2.5970 |
0.0140 |
1.12% |
| 2025-01-06 |
161609 |
融通动力先锋混合A/B |
1.2540 |
2.5970 |
1.2550 |
2.5980 |
-0.0010 |
-0.08% |
| 2025-01-03 |
161609 |
融通动力先锋混合A/B |
1.2550 |
2.5980 |
1.2790 |
2.6220 |
-0.0240 |
-1.88% |
| 2025-01-02 |
161609 |
融通动力先锋混合A/B |
1.2790 |
2.6220 |
1.2950 |
2.6380 |
-0.0160 |
-1.24% |
| 2024-12-31 |
161609 |
融通动力先锋混合A/B |
1.2950 |
2.6380 |
1.3050 |
2.6480 |
-0.0100 |
-0.77% |
| 2024-12-26 |
161609 |
融通动力先锋混合A/B |
1.2970 |
2.6400 |
1.2900 |
2.6330 |
0.0070 |
0.54% |
| 2024-12-25 |
161609 |
融通动力先锋混合A/B |
1.2900 |
2.6330 |
1.3040 |
2.6470 |
-0.0140 |
-1.07% |
| 2024-12-24 |
161609 |
融通动力先锋混合A/B |
1.3040 |
2.6470 |
1.2880 |
2.6310 |
0.0160 |
1.24% |
| 2024-12-23 |
161609 |
融通动力先锋混合A/B |
1.2880 |
2.6310 |
1.2980 |
2.6410 |
-0.0100 |
-0.77% |
| 2024-12-20 |
161609 |
融通动力先锋混合A/B |
1.2980 |
2.6410 |
1.2860 |
2.6290 |
0.0120 |
0.93% |
| 2024-12-19 |
161609 |
融通动力先锋混合A/B |
1.2860 |
2.6290 |
1.2830 |
2.6260 |
0.0030 |
0.23% |
| 2024-12-18 |
161609 |
融通动力先锋混合A/B |
1.2830 |
2.6260 |
1.2810 |
2.6240 |
0.0020 |
0.16% |
| 2024-12-17 |
161609 |
融通动力先锋混合A/B |
1.2810 |
2.6240 |
1.3020 |
2.6450 |
-0.0210 |
-1.61% |
| 2024-12-16 |
161609 |
融通动力先锋混合A/B |
1.3020 |
2.6450 |
1.3080 |
2.6510 |
-0.0060 |
-0.46% |
