融通内需驱动混合A(融通内需)基金净值查询(161611)
今天最新净值
3.2280
0.0370 1.16%
2025-12-15
盘中实时估值(仅供参考)
3.1674
-0.0586 -1.8169%
- 累计净值：3.3480
- 成立日期：2009-04-22
- 基金类型：混合型-偏股
- 成立份额：29.552亿份
- 最近份额：5.1145亿
- 最近资产：4.60亿元
- 基金公司：融通基金
- 基金经理：范琨
近一季,融通内需驱动混合A(161611)基金累计收益率8.03%
| 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 |
161611 |
融通内需驱动混合A |
3.2260 |
3.3460 |
3.2280 |
3.3480 |
-0.0020 |
-0.06% |
| 2025-12-12 |
161611 |
融通内需驱动混合A |
3.2280 |
3.3480 |
3.1910 |
3.3110 |
0.0370 |
1.16% |
| 2025-12-11 |
161611 |
融通内需驱动混合A |
3.1910 |
3.3110 |
3.1990 |
3.3190 |
-0.0080 |
-0.25% |
| 2025-12-10 |
161611 |
融通内需驱动混合A |
3.1990 |
3.3190 |
3.1820 |
3.3020 |
0.0170 |
0.53% |
| 2025-12-09 |
161611 |
融通内需驱动混合A |
3.1820 |
3.3020 |
3.2040 |
3.3240 |
-0.0220 |
-0.69% |
| 2025-12-08 |
161611 |
融通内需驱动混合A |
3.2040 |
3.3240 |
3.1980 |
3.3180 |
0.0060 |
0.19% |
| 2025-12-05 |
161611 |
融通内需驱动混合A |
3.1980 |
3.3180 |
3.1240 |
3.2440 |
0.0740 |
2.37% |
| 2025-12-04 |
161611 |
融通内需驱动混合A |
3.1240 |
3.2440 |
3.1040 |
3.2240 |
0.0200 |
0.64% |
| 2025-12-03 |
161611 |
融通内需驱动混合A |
3.1040 |
3.2240 |
3.0870 |
3.2070 |
0.0170 |
0.55% |
| 2025-12-02 |
161611 |
融通内需驱动混合A |
3.0870 |
3.2070 |
3.1130 |
3.2330 |
-0.0260 |
-0.84% |
|
|
| 2025-12-01 |
161611 |
融通内需驱动混合A |
3.1130 |
3.2330 |
3.0920 |
3.2120 |
0.0210 |
0.68% |
| 2025-11-28 |
161611 |
融通内需驱动混合A |
3.0920 |
3.2120 |
3.0570 |
3.1770 |
0.0350 |
1.14% |
| 2025-11-27 |
161611 |
融通内需驱动混合A |
3.0570 |
3.1770 |
3.0690 |
3.1890 |
-0.0120 |
-0.39% |
| 2025-11-26 |
161611 |
融通内需驱动混合A |
3.0690 |
3.1890 |
3.0720 |
3.1920 |
-0.0030 |
-0.10% |
| 2025-11-25 |
161611 |
融通内需驱动混合A |
3.0720 |
3.1920 |
3.0340 |
3.1540 |
0.0380 |
1.25% |
| 2025-11-24 |
161611 |
融通内需驱动混合A |
3.0340 |
3.1540 |
3.0380 |
3.1580 |
-0.0040 |
-0.13% |
| 2025-11-21 |
161611 |
融通内需驱动混合A |
3.0380 |
3.1580 |
3.1250 |
3.2450 |
-0.0870 |
-2.78% |
| 2025-11-20 |
161611 |
融通内需驱动混合A |
3.1250 |
3.2450 |
3.1450 |
3.2650 |
-0.0200 |
-0.64% |
| 2025-11-19 |
161611 |
融通内需驱动混合A |
3.1450 |
3.2650 |
3.1250 |
3.2450 |
0.0200 |
0.64% |
| 2025-11-18 |
161611 |
融通内需驱动混合A |
3.1250 |
3.2450 |
3.1660 |
3.2860 |
-0.0410 |
-1.30% |
| 2025-11-17 |
161611 |
融通内需驱动混合A |
3.1660 |
3.2860 |
3.2100 |
3.3300 |
-0.0440 |
-1.37% |
| 2025-11-14 |
161611 |
融通内需驱动混合A |
3.2100 |
3.3300 |
3.2640 |
3.3840 |
-0.0540 |
-1.65% |
| 2025-11-13 |
161611 |
融通内需驱动混合A |
3.2640 |
3.3840 |
3.2100 |
3.3300 |
0.0540 |
1.68% |
| 2025-11-12 |
161611 |
融通内需驱动混合A |
3.2100 |
3.3300 |
3.2100 |
3.3300 |
0.0000 |
0.00% |
| 2025-11-11 |
161611 |
融通内需驱动混合A |
3.2100 |
3.3300 |
3.2420 |
3.3620 |
-0.0320 |
-0.99% |
|
|
| 2025-11-10 |
161611 |
融通内需驱动混合A |
3.2420 |
3.3620 |
3.2320 |
3.3520 |
0.0100 |
0.31% |
| 2025-11-07 |
161611 |
融通内需驱动混合A |
3.2320 |
3.3520 |
3.2390 |
3.3590 |
-0.0070 |
-0.22% |
| 2025-11-06 |
161611 |
融通内需驱动混合A |
3.2390 |
3.3590 |
3.1750 |
3.2950 |
0.0640 |
2.02% |
| 2025-11-05 |
161611 |
融通内需驱动混合A |
3.1750 |
3.2950 |
3.1460 |
3.2660 |
0.0290 |
0.92% |
| 2025-11-04 |
161611 |
融通内需驱动混合A |
3.1460 |
3.2660 |
3.1820 |
3.3020 |
-0.0360 |
-1.13% |
| 2025-11-03 |
161611 |
融通内需驱动混合A |
3.1820 |
3.3020 |
3.1810 |
3.3010 |
0.0010 |
0.03% |
| 2025-10-31 |
161611 |
融通内需驱动混合A |
3.1810 |
3.3010 |
3.2220 |
3.3420 |
-0.0410 |
-1.27% |
| 2025-10-30 |
161611 |
融通内需驱动混合A |
3.2220 |
3.3420 |
3.2350 |
3.3550 |
-0.0130 |
-0.40% |
| 2025-10-29 |
161611 |
融通内需驱动混合A |
3.2350 |
3.3550 |
3.1520 |
3.2720 |
0.0830 |
2.63% |
| 2025-10-28 |
161611 |
融通内需驱动混合A |
3.1520 |
3.2720 |
3.1500 |
3.2700 |
0.0020 |
0.06% |
| 2025-10-27 |
161611 |
融通内需驱动混合A |
3.1500 |
3.2700 |
3.1110 |
3.2310 |
0.0390 |
1.25% |
| 2025-10-24 |
161611 |
融通内需驱动混合A |
3.1110 |
3.2310 |
3.0770 |
3.1970 |
0.0340 |
1.10% |
| 2025-10-23 |
161611 |
融通内需驱动混合A |
3.0770 |
3.1970 |
3.0790 |
3.1990 |
-0.0020 |
-0.06% |
| 2025-10-22 |
161611 |
融通内需驱动混合A |
3.0790 |
3.1990 |
3.0990 |
3.2190 |
-0.0200 |
-0.65% |
| 2025-10-21 |
161611 |
融通内需驱动混合A |
3.0990 |
3.2190 |
3.0370 |
3.1570 |
0.0620 |
2.04% |
| 2025-10-20 |
161611 |
融通内需驱动混合A |
3.0370 |
3.1570 |
3.0250 |
3.1450 |
0.0120 |
0.40% |
| 2025-10-17 |
161611 |
融通内需驱动混合A |
3.0250 |
3.1450 |
3.0910 |
3.2110 |
-0.0660 |
-2.14% |
| 2025-10-16 |
161611 |
融通内需驱动混合A |
3.0910 |
3.2110 |
3.1010 |
3.2210 |
-0.0100 |
-0.32% |
| 2025-10-15 |
161611 |
融通内需驱动混合A |
3.1010 |
3.2210 |
3.0500 |
3.1700 |
0.0510 |
1.67% |
| 2025-10-14 |
161611 |
融通内需驱动混合A |
3.0500 |
3.1700 |
3.1090 |
3.2290 |
-0.0590 |
-1.90% |
| 2025-10-13 |
161611 |
融通内需驱动混合A |
3.1090 |
3.2290 |
3.1000 |
3.2200 |
0.0090 |
0.29% |
| 2025-10-10 |
161611 |
融通内需驱动混合A |
3.1000 |
3.2200 |
3.1520 |
3.2720 |
-0.0520 |
-1.65% |
| 2025-10-09 |
161611 |
融通内需驱动混合A |
3.1520 |
3.2720 |
3.0910 |
3.2110 |
0.0610 |
1.97% |
| 2025-09-30 |
161611 |
融通内需驱动混合A |
3.0910 |
3.2110 |
3.0680 |
3.1880 |
0.0230 |
0.75% |
| 2025-09-29 |
161611 |
融通内需驱动混合A |
3.0680 |
3.1880 |
3.0250 |
3.1450 |
0.0430 |
1.42% |
| 2025-09-26 |
161611 |
融通内需驱动混合A |
3.0250 |
3.1450 |
3.0500 |
3.1700 |
-0.0250 |
-0.82% |
| 2025-09-25 |
161611 |
融通内需驱动混合A |
3.0500 |
3.1700 |
3.0310 |
3.1510 |
0.0190 |
0.63% |
| 2025-09-24 |
161611 |
融通内需驱动混合A |
3.0310 |
3.1510 |
2.9870 |
3.1070 |
0.0440 |
1.47% |
| 2025-09-23 |
161611 |
融通内需驱动混合A |
2.9870 |
3.1070 |
2.9650 |
3.0850 |
0.0220 |
0.74% |
| 2025-09-22 |
161611 |
融通内需驱动混合A |
2.9650 |
3.0850 |
2.9690 |
3.0890 |
-0.0040 |
-0.13% |
| 2025-09-19 |
161611 |
融通内需驱动混合A |
2.9690 |
3.0890 |
2.9620 |
3.0820 |
0.0070 |
0.24% |
| 2025-09-18 |
161611 |
融通内需驱动混合A |
2.9620 |
3.0820 |
2.9970 |
3.1170 |
-0.0350 |
-1.17% |
| 2025-09-17 |
161611 |
融通内需驱动混合A |
2.9970 |
3.1170 |
2.9850 |
3.1050 |
0.0120 |
0.40% |
| 2025-09-16 |
161611 |
融通内需驱动混合A |
2.9850 |
3.1050 |
2.9920 |
3.1120 |
-0.0070 |
-0.23% |
