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
3.0690
0.0300 0.99%
2026-09-17
盘中实时估值(仅供参考)
3.6657
0.0327 0.9009%
2026-03-24 15:39:58
- 累计净值：3.1890
- 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：4.33亿元
- 基金公司：融通基金
- 基金经理：刘安坤
近一月,融通内需驱动混合A(161611)基金累计收益率-2.91%
| 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 |
| 2026-09-17 |
161611 |
融通内需驱动混合A |
3.0460 |
3.1660 |
3.0690 |
3.1890 |
-0.0230 |
-0.75% |
| 2026-09-16 |
161611 |
融通内需驱动混合A |
3.0690 |
3.1890 |
3.0390 |
3.1590 |
0.0300 |
0.99% |
| 2026-09-15 |
161611 |
融通内需驱动混合A |
3.0390 |
3.1590 |
3.0440 |
3.1640 |
-0.0050 |
-0.16% |
| 2026-09-14 |
161611 |
融通内需驱动混合A |
3.0440 |
3.1640 |
3.0470 |
3.1670 |
-0.0030 |
-0.10% |
| 2026-09-11 |
161611 |
融通内需驱动混合A |
3.0470 |
3.1670 |
3.1030 |
3.2230 |
-0.0560 |
-1.80% |
| 2026-09-10 |
161611 |
融通内需驱动混合A |
3.1030 |
3.2230 |
3.1250 |
3.2450 |
-0.0220 |
-0.70% |
| 2026-09-09 |
161611 |
融通内需驱动混合A |
3.1250 |
3.2450 |
3.0920 |
3.2120 |
0.0330 |
1.07% |
| 2026-09-08 |
161611 |
融通内需驱动混合A |
3.0920 |
3.2120 |
3.0690 |
3.1890 |
0.0230 |
0.75% |
| 2026-09-07 |
161611 |
融通内需驱动混合A |
3.0690 |
3.1890 |
3.0340 |
3.1540 |
0.0350 |
1.15% |
| 2026-09-04 |
161611 |
融通内需驱动混合A |
3.0340 |
3.1540 |
3.0690 |
3.1890 |
-0.0350 |
-1.14% |
|
|
| 2026-09-03 |
161611 |
融通内需驱动混合A |
3.0690 |
3.1890 |
3.0530 |
3.1730 |
0.0160 |
0.52% |
| 2026-09-02 |
161611 |
融通内需驱动混合A |
3.0530 |
3.1730 |
3.0930 |
3.2130 |
-0.0400 |
-1.29% |
| 2026-09-01 |
161611 |
融通内需驱动混合A |
3.0930 |
3.2130 |
3.1340 |
3.2540 |
-0.0410 |
-1.31% |
| 2026-08-31 |
161611 |
融通内需驱动混合A |
3.1340 |
3.2540 |
3.1270 |
3.2470 |
0.0070 |
0.22% |
| 2026-08-28 |
161611 |
融通内需驱动混合A |
3.1270 |
3.2470 |
3.1280 |
3.2480 |
-0.0010 |
-0.03% |
| 2026-08-27 |
161611 |
融通内需驱动混合A |
3.1280 |
3.2480 |
3.0830 |
3.2030 |
0.0450 |
1.46% |
| 2026-08-26 |
161611 |
融通内需驱动混合A |
3.0830 |
3.2030 |
3.0620 |
3.1820 |
0.0210 |
0.69% |
| 2026-08-25 |
161611 |
融通内需驱动混合A |
3.0620 |
3.1820 |
3.0710 |
3.1910 |
-0.0090 |
-0.29% |
| 2026-08-24 |
161611 |
融通内需驱动混合A |
3.0710 |
3.1910 |
3.1150 |
3.2350 |
-0.0440 |
-1.41% |
| 2026-08-21 |
161611 |
融通内需驱动混合A |
3.1150 |
3.2350 |
3.0860 |
3.2060 |
0.0290 |
0.94% |
| 2026-08-20 |
161611 |
融通内需驱动混合A |
3.0860 |
3.2060 |
3.0640 |
3.1840 |
0.0220 |
0.72% |
| 2026-08-19 |
161611 |
融通内需驱动混合A |
3.0640 |
3.1840 |
3.2170 |
3.3370 |
-0.1530 |
-4.76% |
| 2026-08-18 |
161611 |
融通内需驱动混合A |
3.2170 |
3.3370 |
3.2320 |
3.3520 |
-0.0150 |
-0.46% |
