融通创业板指数A(融通创业板)基金净值查询(161613)
今天最新净值
1.1350
-0.0190 -1.65%
2025-12-16
盘中实时估值(仅供参考)
1.1126
-0.0224 -1.9744%
- 累计净值：2.7470
- 成立日期：2012-04-06
- 基金类型：
- 成立份额：4.873亿份
- 最近份额：8.5531亿
- 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A(161613)基金累计收益率-0.63%
| 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 |
| 2025-12-16 |
161613 |
融通创业板指数A |
1.1120 |
2.7240 |
1.1350 |
2.7470 |
-0.0230 |
-2.03% |
| 2025-12-15 |
161613 |
融通创业板指数A |
1.1350 |
2.7470 |
1.1540 |
2.7660 |
-0.0190 |
-1.65% |
| 2025-12-12 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1440 |
2.7560 |
0.0100 |
0.87% |
| 2025-12-11 |
161613 |
融通创业板指数A |
1.1440 |
2.7560 |
1.1630 |
2.7750 |
-0.0190 |
-1.63% |
| 2025-12-10 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1630 |
2.7750 |
0.0000 |
0.00% |
| 2025-12-09 |
161613 |
融通创业板指数A |
1.1630 |
2.7750 |
1.1550 |
2.7670 |
0.0080 |
0.69% |
| 2025-12-08 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1280 |
2.7400 |
0.0270 |
2.39% |
| 2025-12-05 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1130 |
2.7250 |
0.0150 |
1.35% |
| 2025-12-04 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1040 |
2.7160 |
0.0090 |
0.82% |
| 2025-12-03 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1150 |
2.7270 |
-0.0110 |
-0.99% |
|
|
| 2025-12-02 |
161613 |
融通创业板指数A |
1.1150 |
2.7270 |
1.1230 |
2.7350 |
-0.0080 |
-0.71% |
| 2025-12-01 |
161613 |
融通创业板指数A |
1.1230 |
2.7350 |
1.1110 |
2.7230 |
0.0120 |
1.08% |
| 2025-11-28 |
161613 |
融通创业板指数A |
1.1110 |
2.7230 |
1.1040 |
2.7160 |
0.0070 |
0.63% |
| 2025-11-27 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1080 |
2.7200 |
-0.0040 |
-0.36% |
| 2025-11-26 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.0850 |
2.6970 |
0.0230 |
2.12% |
| 2025-11-25 |
161613 |
融通创业板指数A |
1.0850 |
2.6970 |
1.0660 |
2.6780 |
0.0190 |
1.78% |
| 2025-11-24 |
161613 |
融通创业板指数A |
1.0660 |
2.6780 |
1.0600 |
2.6720 |
0.0060 |
0.57% |
| 2025-11-21 |
161613 |
融通创业板指数A |
1.0600 |
2.6720 |
1.1040 |
2.7160 |
-0.0440 |
-3.99% |
| 2025-11-20 |
161613 |
融通创业板指数A |
1.1040 |
2.7160 |
1.1140 |
2.7260 |
-0.0100 |
-0.90% |
| 2025-11-19 |
161613 |
融通创业板指数A |
1.1140 |
2.7260 |
1.1130 |
2.7250 |
0.0010 |
0.09% |
| 2025-11-18 |
161613 |
融通创业板指数A |
1.1130 |
2.7250 |
1.1260 |
2.7380 |
-0.0130 |
-1.15% |
| 2025-11-17 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1240 |
2.7360 |
0.0020 |
0.18% |
| 2025-11-14 |
161613 |
融通创业板指数A |
1.1240 |
2.7360 |
1.1540 |
2.7660 |
-0.0300 |
-2.60% |
| 2025-11-13 |
161613 |
融通创业板指数A |
1.1540 |
2.7660 |
1.1320 |
2.7440 |
0.0220 |
1.94% |
| 2025-11-12 |
161613 |
融通创业板指数A |
1.1320 |
2.7440 |
1.1380 |
2.7500 |
-0.0060 |
-0.53% |
|
|
| 2025-11-11 |
161613 |
融通创业板指数A |
1.1380 |
2.7500 |
1.1530 |
2.7650 |
-0.0150 |
-1.30% |
| 2025-11-10 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1620 |
2.7740 |
-0.0090 |
-0.77% |
| 2025-11-07 |
161613 |
融通创业板指数A |
1.1620 |
2.7740 |
1.1690 |
2.7810 |
-0.0070 |
-0.60% |
| 2025-11-06 |
161613 |
融通创业板指数A |
1.1690 |
2.7810 |
1.1480 |
2.7600 |
0.0210 |
1.83% |
| 2025-11-05 |
161613 |
融通创业板指数A |
1.1480 |
2.7600 |
1.1370 |
2.7490 |
0.0110 |
0.97% |
| 2025-11-04 |
161613 |
融通创业板指数A |
1.1370 |
2.7490 |
1.1580 |
2.7700 |
-0.0210 |
-1.81% |
| 2025-11-03 |
161613 |
融通创业板指数A |
1.1580 |
2.7700 |
1.1550 |
2.7670 |
0.0030 |
0.26% |
| 2025-10-31 |
161613 |
融通创业板指数A |
1.1550 |
2.7670 |
1.1810 |
2.7930 |
-0.0260 |
-2.20% |
| 2025-10-30 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.2090 |
2.8210 |
-0.0280 |
-2.32% |
| 2025-10-29 |
161613 |
融通创业板指数A |
1.2090 |
2.8210 |
1.1790 |
2.7910 |
0.0300 |
2.54% |
| 2025-10-28 |
161613 |
融通创业板指数A |
1.1790 |
2.7910 |
1.1810 |
2.7930 |
-0.0020 |
-0.17% |
| 2025-10-27 |
161613 |
融通创业板指数A |
1.1810 |
2.7930 |
1.1560 |
2.7680 |
0.0250 |
2.16% |
| 2025-10-24 |
161613 |
融通创业板指数A |
1.1560 |
2.7680 |
1.1170 |
2.7290 |
0.0390 |
3.49% |
| 2025-10-23 |
161613 |
融通创业板指数A |
1.1170 |
2.7290 |
1.1180 |
2.7300 |
-0.0010 |
-0.09% |
| 2025-10-22 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1260 |
2.7380 |
-0.0080 |
-0.71% |
| 2025-10-21 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.0930 |
2.7050 |
0.0330 |
3.02% |
| 2025-10-20 |
161613 |
融通创业板指数A |
1.0930 |
2.7050 |
1.0730 |
2.6850 |
0.0200 |
1.86% |
| 2025-10-17 |
161613 |
融通创业板指数A |
1.0730 |
2.6850 |
1.1080 |
2.7200 |
-0.0350 |
-3.16% |
| 2025-10-16 |
161613 |
融通创业板指数A |
1.1080 |
2.7200 |
1.1030 |
2.7150 |
0.0050 |
0.45% |
| 2025-10-15 |
161613 |
融通创业板指数A |
1.1030 |
2.7150 |
1.0780 |
2.6900 |
0.0250 |
2.32% |
| 2025-10-14 |
161613 |
融通创业板指数A |
1.0780 |
2.6900 |
1.1180 |
2.7300 |
-0.0400 |
-3.58% |
| 2025-10-13 |
161613 |
融通创业板指数A |
1.1180 |
2.7300 |
1.1280 |
2.7400 |
-0.0100 |
-0.89% |
| 2025-10-10 |
161613 |
融通创业板指数A |
1.1280 |
2.7400 |
1.1730 |
2.7850 |
-0.0450 |
-3.84% |
| 2025-10-09 |
161613 |
融通创业板指数A |
1.1730 |
2.7850 |
1.1670 |
2.7790 |
0.0060 |
0.51% |
| 2025-09-30 |
161613 |
融通创业板指数A |
1.1670 |
2.7790 |
1.1700 |
2.7820 |
-0.0030 |
-0.26% |
| 2025-09-29 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1420 |
2.7540 |
0.0280 |
2.45% |
| 2025-09-26 |
161613 |
融通创业板指数A |
1.1420 |
2.7540 |
1.1700 |
2.7820 |
-0.0280 |
-2.39% |
| 2025-09-25 |
161613 |
融通创业板指数A |
1.1700 |
2.7820 |
1.1530 |
2.7650 |
0.0170 |
1.47% |
| 2025-09-24 |
161613 |
融通创业板指数A |
1.1530 |
2.7650 |
1.1290 |
2.7410 |
0.0240 |
2.13% |
| 2025-09-23 |
161613 |
融通创业板指数A |
1.1290 |
2.7410 |
1.1260 |
2.7380 |
0.0030 |
0.27% |
| 2025-09-22 |
161613 |
融通创业板指数A |
1.1260 |
2.7380 |
1.1210 |
2.7330 |
0.0050 |
0.45% |
| 2025-09-19 |
161613 |
融通创业板指数A |
1.1210 |
2.7330 |
1.1220 |
2.7340 |
-0.0010 |
-0.09% |
| 2025-09-18 |
161613 |
融通创业板指数A |
1.1220 |
2.7340 |
1.1400 |
2.7520 |
-0.0180 |
-1.58% |
| 2025-09-17 |
161613 |
融通创业板指数A |
1.1400 |
2.7520 |
1.1190 |
2.7310 |
0.0210 |
1.88% |
