融通创业板指数增强基金净值查询(161613)
今天最新净值
0.6680
0.0010 0.1500%
2024-04-25
盘中实时估值(仅供参考)
0.6477
0.0167 2.6433%
- 累计净值：2.2800
- 成立日期：2012-04-06
- 基金类型：
- 成立份额：4.873亿份
- 最近份额：5.7783亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：蔡志伟 吕寒
近一季,融通创业板指数增强(161613)基金累计收益率0.91%
| 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 |
| 2024-04-25 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6310 |
2.2430 |
0.0000 |
0.00% |
| 2024-04-24 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6260 |
2.2380 |
0.0050 |
0.80% |
| 2024-04-23 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6250 |
2.2370 |
0.0010 |
0.16% |
| 2024-04-22 |
161613 |
融通创业板指数增强 |
0.6250 |
2.2370 |
0.6260 |
2.2380 |
-0.0010 |
-0.16% |
| 2024-04-19 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6370 |
2.2490 |
-0.0110 |
-1.73% |
| 2024-04-18 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6400 |
2.2520 |
-0.0030 |
-0.47% |
| 2024-04-17 |
161613 |
融通创业板指数增强 |
0.6400 |
2.2520 |
0.6270 |
2.2390 |
0.0130 |
2.07% |
| 2024-04-16 |
161613 |
融通创业板指数增强 |
0.6270 |
2.2390 |
0.6390 |
2.2510 |
-0.0120 |
-1.88% |
| 2024-04-15 |
161613 |
融通创业板指数增强 |
0.6390 |
2.2510 |
0.6290 |
2.2410 |
0.0100 |
1.59% |
| 2024-04-12 |
161613 |
融通创业板指数增强 |
0.6290 |
2.2410 |
0.6350 |
2.2470 |
-0.0060 |
-0.94% |
|
|
| 2024-04-11 |
161613 |
融通创业板指数增强 |
0.6350 |
2.2470 |
0.6370 |
2.2490 |
-0.0020 |
-0.31% |
| 2024-04-10 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6500 |
2.2620 |
-0.0130 |
-2.00% |
| 2024-04-09 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6440 |
2.2560 |
0.0060 |
0.93% |
| 2024-04-08 |
161613 |
融通创业板指数增强 |
0.6440 |
2.2560 |
0.6550 |
2.2670 |
-0.0110 |
-1.68% |
| 2024-04-03 |
161613 |
融通创业板指数增强 |
0.6550 |
2.2670 |
0.6610 |
2.2730 |
-0.0060 |
-0.91% |
| 2024-04-02 |
161613 |
融通创业板指数增强 |
0.6610 |
2.2730 |
0.6650 |
2.2770 |
-0.0040 |
-0.60% |
| 2024-04-01 |
161613 |
融通创业板指数增强 |
0.6650 |
2.2770 |
0.6470 |
2.2590 |
0.0180 |
2.78% |
| 2024-03-29 |
161613 |
融通创业板指数增强 |
0.6470 |
2.2590 |
0.6430 |
2.2550 |
0.0040 |
0.62% |
| 2024-03-28 |
161613 |
融通创业板指数增强 |
0.6430 |
2.2550 |
0.6370 |
2.2490 |
0.0060 |
0.94% |
| 2024-03-27 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6540 |
2.2660 |
-0.0170 |
-2.60% |
| 2024-03-26 |
161613 |
融通创业板指数增强 |
0.6540 |
2.2660 |
0.6520 |
2.2640 |
0.0020 |
0.31% |
| 2024-03-25 |
161613 |
融通创业板指数增强 |
0.6520 |
2.2640 |
0.6630 |
2.2750 |
-0.0110 |
-1.66% |
| 2024-03-22 |
161613 |
融通创业板指数增强 |
0.6630 |
2.2750 |
0.6730 |
2.2850 |
-0.0100 |
-1.49% |
| 2024-03-21 |
161613 |
融通创业板指数增强 |
0.6730 |
2.2850 |
0.6760 |
2.2880 |
-0.0030 |
-0.44% |
| 2024-03-20 |
161613 |
融通创业板指数增强 |
0.6760 |
2.2880 |
0.6760 |
2.2880 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
161613 |
融通创业板指数增强 |
0.6760 |
2.2880 |
0.6820 |
2.2940 |
-0.0060 |
-0.88% |
| 2024-03-18 |
161613 |
融通创业板指数增强 |
0.6820 |
2.2940 |
0.6680 |
2.2800 |
0.0140 |
2.10% |
| 2024-03-15 |
161613 |
融通创业板指数增强 |
0.6680 |
2.2800 |
0.6670 |
2.2790 |
0.0010 |
0.15% |
| 2024-03-14 |
161613 |
融通创业板指数增强 |
0.6670 |
2.2790 |
0.6710 |
2.2830 |
-0.0040 |
-0.60% |
| 2024-03-13 |
161613 |
融通创业板指数增强 |
0.6710 |
2.2830 |
0.6740 |
2.2860 |
-0.0030 |
-0.45% |
| 2024-03-12 |
161613 |
融通创业板指数增强 |
0.6740 |
2.2860 |
0.6690 |
2.2810 |
0.0050 |
0.75% |
| 2024-03-11 |
161613 |
融通创业板指数增强 |
0.6690 |
2.2810 |
0.6420 |
2.2540 |
0.0270 |
4.21% |
| 2024-03-08 |
161613 |
融通创业板指数增强 |
0.6420 |
2.2540 |
0.6360 |
2.2480 |
0.0060 |
0.94% |
| 2024-03-07 |
161613 |
融通创业板指数增强 |
0.6360 |
2.2480 |
0.6500 |
2.2620 |
-0.0140 |
-2.15% |
| 2024-03-06 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6500 |
2.2620 |
0.0000 |
0.00% |
| 2024-03-05 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6510 |
2.2630 |
-0.0010 |
-0.15% |
| 2024-03-04 |
161613 |
融通创业板指数增强 |
0.6510 |
2.2630 |
0.6470 |
2.2590 |
0.0040 |
0.62% |
| 2024-03-01 |
161613 |
融通创业板指数增强 |
0.6470 |
2.2590 |
0.6420 |
2.2540 |
0.0050 |
0.78% |
| 2024-02-29 |
161613 |
融通创业板指数增强 |
0.6420 |
2.2540 |
0.6230 |
2.2350 |
0.0190 |
3.05% |
| 2024-02-28 |
161613 |
融通创业板指数增强 |
0.6230 |
2.2350 |
0.6380 |
2.2500 |
-0.0150 |
-2.35% |
| 2024-02-27 |
161613 |
融通创业板指数增强 |
0.6380 |
2.2500 |
0.6240 |
2.2360 |
0.0140 |
2.24% |
| 2024-02-26 |
161613 |
融通创业板指数增强 |
0.6240 |
2.2360 |
0.6260 |
2.2380 |
-0.0020 |
-0.32% |
| 2024-02-23 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6260 |
2.2380 |
0.0000 |
0.00% |
| 2024-02-22 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6240 |
2.2360 |
0.0020 |
0.32% |
| 2024-02-21 |
161613 |
融通创业板指数增强 |
0.6240 |
2.2360 |
0.6220 |
2.2340 |
0.0020 |
0.32% |
| 2024-02-20 |
161613 |
融通创业板指数增强 |
0.6220 |
2.2340 |
0.6220 |
2.2340 |
0.0000 |
0.00% |
| 2024-02-19 |
161613 |
融通创业板指数增强 |
0.6220 |
2.2340 |
0.6150 |
2.2270 |
0.0070 |
1.14% |
| 2024-02-08 |
161613 |
融通创业板指数增强 |
0.6150 |
2.2270 |
0.6080 |
2.2200 |
0.0070 |
1.15% |
| 2024-02-07 |
161613 |
融通创业板指数增强 |
0.6080 |
2.2200 |
0.5950 |
2.2070 |
0.0130 |
2.18% |
| 2024-02-06 |
161613 |
融通创业板指数增强 |
0.5950 |
2.2070 |
0.5610 |
2.1730 |
0.0340 |
6.06% |
| 2024-02-05 |
161613 |
融通创业板指数增强 |
0.5610 |
2.1730 |
0.5600 |
2.1720 |
0.0010 |
0.18% |
| 2024-02-02 |
161613 |
融通创业板指数增强 |
0.5600 |
2.1720 |
0.5740 |
2.1860 |
-0.0140 |
-2.44% |
| 2024-02-01 |
161613 |
融通创业板指数增强 |
0.5740 |
2.1860 |
0.5700 |
2.1820 |
0.0040 |
0.70% |
| 2024-01-31 |
161613 |
融通创业板指数增强 |
0.5700 |
2.1820 |
0.5740 |
2.1860 |
-0.0040 |
-0.70% |
| 2024-01-30 |
161613 |
融通创业板指数增强 |
0.5740 |
2.1860 |
0.5880 |
2.2000 |
-0.0140 |
-2.38% |
| 2024-01-29 |
161613 |
融通创业板指数增强 |
0.5880 |
2.2000 |
0.6080 |
2.2200 |
-0.0200 |
-3.29% |
| 2024-01-26 |
161613 |
融通创业板指数增强 |
0.6080 |
2.2200 |
0.6200 |
2.2320 |
-0.0120 |
-1.94% |
