融通核心价值混合A(融通丰利)基金净值查询(161620)
今天最新净值
1.0921
0.0149 1.36%
2026-09-14
盘中实时估值(仅供参考)
1.0493
0.0207 2.0098%
2026-03-24 15:39:58
- 累计净值：1.0921
- 成立日期：2013-02-05
- 基金类型：QDII-混合灵活
- 成立份额：7.409亿份
- 最近份额：16.5673亿
- 最近资产：0.55亿元
- 基金公司：融通基金
- 基金经理：何博 程越楷
近一季,融通核心价值混合A(161620)基金累计收益率-1.95%
| 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 |
| 2026-09-14 |
161620 |
融通核心价值混合A |
1.0628 |
1.0628 |
1.0921 |
1.0921 |
-0.0293 |
-2.76% |
| 2026-09-11 |
161620 |
融通核心价值混合A |
1.0921 |
1.0921 |
1.0772 |
1.0772 |
0.0149 |
1.36% |
| 2026-09-10 |
161620 |
融通核心价值混合A |
1.0772 |
1.0772 |
1.0940 |
1.0940 |
-0.0168 |
-1.56% |
| 2026-09-09 |
161620 |
融通核心价值混合A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2026-09-08 |
161620 |
融通核心价值混合A |
1.0935 |
1.0935 |
1.0837 |
1.0837 |
0.0098 |
0.90% |
| 2026-09-07 |
161620 |
融通核心价值混合A |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-04 |
161620 |
融通核心价值混合A |
1.0837 |
1.0837 |
1.0686 |
1.0686 |
0.0151 |
1.39% |
| 2026-09-03 |
161620 |
融通核心价值混合A |
1.0686 |
1.0686 |
1.0596 |
1.0596 |
0.0090 |
0.85% |
| 2026-09-02 |
161620 |
融通核心价值混合A |
1.0596 |
1.0596 |
1.0563 |
1.0563 |
0.0033 |
0.31% |
| 2026-09-01 |
161620 |
融通核心价值混合A |
1.0563 |
1.0563 |
1.0723 |
1.0723 |
-0.0160 |
-1.51% |
|
|
| 2026-08-31 |
161620 |
融通核心价值混合A |
1.0723 |
1.0723 |
1.0714 |
1.0714 |
0.0009 |
0.08% |
| 2026-08-28 |
161620 |
融通核心价值混合A |
1.0714 |
1.0714 |
1.0881 |
1.0881 |
-0.0167 |
-1.56% |
| 2026-08-27 |
161620 |
融通核心价值混合A |
1.0881 |
1.0881 |
1.0724 |
1.0724 |
0.0157 |
1.44% |
| 2026-08-26 |
161620 |
融通核心价值混合A |
1.0724 |
1.0724 |
1.0675 |
1.0675 |
0.0049 |
0.46% |
| 2026-08-25 |
161620 |
融通核心价值混合A |
1.0675 |
1.0675 |
1.0570 |
1.0570 |
0.0105 |
0.99% |
| 2026-08-24 |
161620 |
融通核心价值混合A |
1.0570 |
1.0570 |
1.0739 |
1.0739 |
-0.0169 |
-1.60% |
| 2026-08-21 |
161620 |
融通核心价值混合A |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
161620 |
融通核心价值混合A |
1.0741 |
1.0741 |
1.0778 |
1.0778 |
-0.0037 |
-0.34% |
| 2026-08-19 |
161620 |
融通核心价值混合A |
1.0778 |
1.0778 |
1.0900 |
1.0900 |
-0.0122 |
-1.13% |
| 2026-08-18 |
161620 |
融通核心价值混合A |
1.0900 |
1.0900 |
1.1198 |
1.1198 |
-0.0298 |
-2.73% |
| 2026-08-17 |
161620 |
融通核心价值混合A |
1.1198 |
1.1198 |
1.1097 |
1.1097 |
0.0101 |
0.91% |
| 2026-08-14 |
161620 |
融通核心价值混合A |
1.1097 |
1.1097 |
1.1066 |
1.1066 |
0.0031 |
0.28% |
| 2026-08-13 |
161620 |
融通核心价值混合A |
1.1066 |
1.1066 |
1.1005 |
1.1005 |
0.0061 |
0.55% |
| 2026-08-12 |
161620 |
融通核心价值混合A |
1.1005 |
1.1005 |
1.0910 |
1.0910 |
0.0095 |
0.87% |
| 2026-08-11 |
161620 |
融通核心价值混合A |
1.0910 |
1.0910 |
1.0890 |
1.0890 |
0.0020 |
0.18% |
|
|
| 2026-08-10 |
161620 |
融通核心价值混合A |
1.0890 |
1.0890 |
1.0996 |
1.0996 |
-0.0106 |
-0.97% |
| 2026-08-07 |
161620 |
融通核心价值混合A |
1.0996 |
1.0996 |
1.0805 |
1.0805 |
0.0191 |
1.74% |
| 2026-08-06 |
161620 |
融通核心价值混合A |
1.0805 |
1.0805 |
1.0860 |
1.0860 |
-0.0055 |
-0.51% |
| 2026-08-05 |
161620 |
融通核心价值混合A |
1.0860 |
1.0860 |
1.0983 |
1.0983 |
-0.0123 |
-1.13% |
| 2026-08-04 |
161620 |
融通核心价值混合A |
1.0983 |
1.0983 |
1.0543 |
1.0543 |
0.0440 |
4.01% |
| 2026-08-03 |
161620 |
融通核心价值混合A |
1.0543 |
1.0543 |
1.0410 |
1.0410 |
0.0133 |
1.26% |
| 2026-07-31 |
161620 |
融通核心价值混合A |
1.0410 |
1.0410 |
1.0315 |
1.0315 |
0.0095 |
0.92% |
| 2026-07-30 |
161620 |
融通核心价值混合A |
1.0315 |
1.0315 |
0.9867 |
0.9867 |
0.0448 |
4.34% |
| 2026-07-29 |
161620 |
融通核心价值混合A |
0.9867 |
0.9867 |
1.0181 |
1.0181 |
-0.0314 |
-3.18% |
| 2026-07-28 |
161620 |
融通核心价值混合A |
1.0181 |
1.0181 |
1.0409 |
1.0409 |
-0.0228 |
-2.24% |
| 2026-07-27 |
161620 |
融通核心价值混合A |
1.0409 |
1.0409 |
1.0481 |
1.0481 |
-0.0072 |
-0.69% |
| 2026-07-24 |
161620 |
融通核心价值混合A |
1.0481 |
1.0481 |
1.0733 |
1.0733 |
-0.0252 |
-2.40% |
| 2026-07-23 |
161620 |
融通核心价值混合A |
1.0733 |
1.0733 |
1.0833 |
1.0833 |
-0.0100 |
-0.93% |
| 2026-07-22 |
161620 |
融通核心价值混合A |
1.0833 |
1.0833 |
1.0823 |
1.0823 |
0.0010 |
0.09% |
| 2026-07-21 |
161620 |
融通核心价值混合A |
1.0823 |
1.0823 |
1.0485 |
1.0485 |
0.0338 |
3.12% |
| 2026-07-20 |
161620 |
融通核心价值混合A |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2026-07-17 |
161620 |
融通核心价值混合A |
1.0462 |
1.0462 |
1.0576 |
1.0576 |
-0.0114 |
-1.08% |
| 2026-07-16 |
161620 |
融通核心价值混合A |
1.0576 |
1.0576 |
1.0872 |
1.0872 |
-0.0296 |
-2.80% |
| 2026-07-15 |
161620 |
融通核心价值混合A |
1.0872 |
1.0872 |
1.1042 |
1.1042 |
-0.0170 |
-1.56% |
| 2026-07-14 |
161620 |
融通核心价值混合A |
1.1042 |
1.1042 |
1.0873 |
1.0873 |
0.0169 |
1.53% |
| 2026-07-13 |
161620 |
融通核心价值混合A |
1.0873 |
1.0873 |
1.1192 |
1.1192 |
-0.0319 |
-2.93% |
| 2026-07-10 |
161620 |
融通核心价值混合A |
1.1192 |
1.1192 |
1.1196 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-07-09 |
161620 |
融通核心价值混合A |
1.1196 |
1.1196 |
1.0973 |
1.0973 |
0.0223 |
1.99% |
| 2026-07-08 |
161620 |
融通核心价值混合A |
1.0973 |
1.0973 |
1.0812 |
1.0812 |
0.0161 |
1.47% |
| 2026-07-07 |
161620 |
融通核心价值混合A |
1.0812 |
1.0812 |
1.1133 |
1.1133 |
-0.0321 |
-2.97% |
| 2026-07-06 |
161620 |
融通核心价值混合A |
1.1133 |
1.1133 |
1.0905 |
1.0905 |
0.0228 |
2.05% |
| 2026-07-03 |
161620 |
融通核心价值混合A |
1.0905 |
1.0905 |
1.0912 |
1.0912 |
-0.0007 |
-0.06% |
| 2026-07-02 |
161620 |
融通核心价值混合A |
1.0912 |
1.0912 |
1.1316 |
1.1316 |
-0.0404 |
-3.70% |
| 2026-07-01 |
161620 |
融通核心价值混合A |
1.1316 |
1.1316 |
1.1719 |
1.1719 |
-0.0403 |
-3.56% |
| 2026-06-30 |
161620 |
融通核心价值混合A |
1.1719 |
1.1719 |
1.1493 |
1.1493 |
0.0226 |
1.93% |
| 2026-06-29 |
161620 |
融通核心价值混合A |
1.1493 |
1.1493 |
1.1209 |
1.1209 |
0.0284 |
2.47% |
| 2026-06-26 |
161620 |
融通核心价值混合A |
1.1209 |
1.1209 |
1.1565 |
1.1565 |
-0.0356 |
-3.18% |
| 2026-06-25 |
161620 |
融通核心价值混合A |
1.1565 |
1.1565 |
1.1332 |
1.1332 |
0.0233 |
2.01% |
| 2026-06-24 |
161620 |
融通核心价值混合A |
1.1332 |
1.1332 |
1.1338 |
1.1338 |
-0.0006 |
-0.05% |
| 2026-06-23 |
161620 |
融通核心价值混合A |
1.1338 |
1.1338 |
1.1799 |
1.1799 |
-0.0461 |
-4.07% |
| 2026-06-22 |
161620 |
融通核心价值混合A |
1.1799 |
1.1799 |
1.1650 |
1.1650 |
0.0149 |
1.26% |
| 2026-06-18 |
161620 |
融通核心价值混合A |
1.1650 |
1.1650 |
1.1444 |
1.1444 |
0.0206 |
1.77% |
| 2026-06-17 |
161620 |
融通核心价值混合A |
1.1444 |
1.1444 |
1.1395 |
1.1395 |
0.0049 |
0.43% |
| 2026-06-16 |
161620 |
融通核心价值混合A |
1.1395 |
1.1395 |
1.1679 |
1.1679 |
-0.0284 |
-2.49% |
