基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
融通核心价值混合(QDII)A(161620)
2026-11-03
1.0365
0.6506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0365 | 1.0365 |
| 2026-11-02 | 1.0298 | 1.0298 |
| 2026-10-30 | 1.0430 | 1.0430 |
| 2026-10-29 | 1.0758 | 1.0758 |
| 2026-10-28 | 1.0890 | 1.0890 |
| 2026-10-27 | 1.0796 | 1.0796 |
| 2026-10-26 | 1.0623 | 1.0623 |
| 2026-10-23 | 1.0498 | 1.0498 |
| 2026-10-22 | 1.0474 | 1.0474 |
| 2026-10-21 | 1.0864 | 1.0864 |
| 2026-10-20 | 1.0714 | 1.0714 |
| 2026-10-19 | 1.0750 | 1.0750 |
| 2026-10-16 | 1.0609 | 1.0609 |
| 2026-10-15 | 1.0911 | 1.0911 |
| 2026-10-14 | 1.0955 | 1.0955 |
| 2026-10-13 | 1.1230 | 1.1230 |
| 2026-10-12 | 1.1268 | 1.1268 |
| 2026-10-09 | 1.1389 | 1.1389 |
| 2026-10-08 | 1.1354 | 1.1354 |
| 2026-09-30 | 1.1324 | 1.1324 |
| 2026-09-29 | 1.1291 | 1.1291 |
| 2026-09-28 | 1.1235 | 1.1235 |
| 2026-09-24 | 1.1328 | 1.1328 |
| 2026-09-23 | 1.1307 | 1.1307 |
| 2026-09-22 | 1.1416 | 1.1416 |
| 2026-09-21 | 1.1317 | 1.1317 |
| 2026-09-18 | 1.1016 | 1.1016 |
| 2026-09-17 | 1.0882 | 1.0882 |
| 2026-09-16 | 1.0646 | 1.0646 |
| 2026-09-15 | 1.0600 | 1.0600 |
| 2026-09-14 | 1.0628 | 1.0628 |
| 2026-09-11 | 1.0921 | 1.0921 |
| 2026-09-10 | 1.0772 | 1.0772 |
| 2026-09-09 | 1.0940 | 1.0940 |
| 2026-09-08 | 1.0935 | 1.0935 |
| 2026-09-07 | 1.0837 | 1.0837 |
| 2026-09-04 | 1.0837 | 1.0837 |
| 2026-09-03 | 1.0686 | 1.0686 |
| 2026-09-02 | 1.0596 | 1.0596 |
| 2026-09-01 | 1.0563 | 1.0563 |
| 2026-08-31 | 1.0723 | 1.0723 |
| 2026-08-28 | 1.0714 | 1.0714 |
| 2026-08-27 | 1.0881 | 1.0881 |
| 2026-08-26 | 1.0724 | 1.0724 |
| 2026-08-25 | 1.0675 | 1.0675 |
| 2026-08-24 | 1.0570 | 1.0570 |
| 2026-08-21 | 1.0739 | 1.0739 |
| 2026-08-20 | 1.0741 | 1.0741 |
| 2026-08-19 | 1.0778 | 1.0778 |
| 2026-08-18 | 1.0900 | 1.0900 |
| 2026-08-17 | 1.1198 | 1.1198 |
| 2026-08-14 | 1.1097 | 1.1097 |
| 2026-08-13 | 1.1066 | 1.1066 |
| 2026-08-12 | 1.1005 | 1.1005 |
| 2026-08-11 | 1.0910 | 1.0910 |
| 2026-08-10 | 1.0890 | 1.0890 |
| 2026-08-07 | 1.0996 | 1.0996 |
| 2026-08-06 | 1.0805 | 1.0805 |
| 2026-08-05 | 1.0860 | 1.0860 |
| 2026-08-04 | 1.0983 | 1.0983 |
| 2026-08-03 | 1.0543 | 1.0543 |
| 2026-07-31 | 1.0410 | 1.0410 |
| 2026-07-30 | 1.0315 | 1.0315 |
| 2026-07-29 | 0.9867 | 0.9867 |
| 2026-07-28 | 1.0181 | 1.0181 |
| 2026-07-27 | 1.0409 | 1.0409 |
| 2026-07-24 | 1.0481 | 1.0481 |
| 2026-07-23 | 1.0733 | 1.0733 |
| 2026-07-22 | 1.0833 | 1.0833 |
| 2026-07-21 | 1.0823 | 1.0823 |
| 2026-07-20 | 1.0485 | 1.0485 |
| 2026-07-17 | 1.0462 | 1.0462 |
| 2026-07-16 | 1.0576 | 1.0576 |
| 2026-07-15 | 1.0872 | 1.0872 |
| 2026-07-14 | 1.1042 | 1.1042 |
| 2026-07-13 | 1.0873 | 1.0873 |
| 2026-07-10 | 1.1192 | 1.1192 |
| 2026-07-09 | 1.1196 | 1.1196 |
| 2026-07-08 | 1.0973 | 1.0973 |
| 2026-07-07 | 1.0812 | 1.0812 |
| 2026-07-06 | 1.1133 | 1.1133 |
| 2026-07-03 | 1.0905 | 1.0905 |
| 2026-07-02 | 1.0912 | 1.0912 |
| 2026-07-01 | 1.1316 | 1.1316 |
| 2026-06-30 | 1.1719 | 1.1719 |
| 2026-06-29 | 1.1493 | 1.1493 |
| 2026-06-26 | 1.1209 | 1.1209 |
| 2026-06-25 | 1.1565 | 1.1565 |
| 2026-06-24 | 1.1332 | 1.1332 |
| 2026-06-23 | 1.1338 | 1.1338 |
| 2026-06-22 | 1.1799 | 1.1799 |
| 2026-06-18 | 1.1650 | 1.1650 |
| 2026-06-17 | 1.1444 | 1.1444 |
| 2026-06-16 | 1.1395 | 1.1395 |
| 2026-06-15 | 1.1679 | 1.1679 |
| 2026-06-12 | 1.1363 | 1.1363 |
| 2026-06-11 | 1.1138 | 1.1138 |
| 2026-06-10 | 1.0655 | 1.0655 |
| 2026-06-09 | 1.0946 | 1.0946 |
| 2026-06-08 | 1.0931 | 1.0931 |
| 2026-06-05 | 1.0906 | 1.0906 |
| 2026-06-04 | 1.1479 | 1.1479 |
| 2026-06-03 | 1.1583 | 1.1583 |
| 2026-06-02 | 1.1558 | 1.1558 |
| 2026-06-01 | 1.1332 | 1.1332 |
| 2026-05-29 | 1.1519 | 1.1519 |
| 2026-05-28 | 1.1535 | 1.1535 |
| 2026-05-27 | 1.1607 | 1.1607 |
| 2026-05-26 | 1.1726 | 1.1726 |
| 2026-05-25 | 1.1576 | 1.1576 |
| 2026-05-22 | 1.1586 | 1.1586 |
| 2026-05-21 | 1.1322 | 1.1322 |
| 2026-05-20 | 1.1348 | 1.1348 |
| 2026-05-19 | 1.1062 | 1.1062 |
| 2026-05-18 | 1.1142 | 1.1142 |
| 2026-05-15 | 1.1344 | 1.1344 |
| 2026-05-14 | 1.1631 | 1.1631 |
| 2026-05-13 | 1.1779 | 1.1779 |
| 2026-05-12 | 1.1505 | 1.1505 |
| 2026-05-11 | 1.1737 | 1.1737 |
