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)
2026-05-21
1.1322
-0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1492 | 1.1492 |
| 2026-05-07 | 1.1317 | 1.1317 |
| 2026-05-06 | 1.1248 | 1.1248 |
| 2026-04-30 | 1.0762 | 1.0762 |
| 2026-04-29 | 1.0686 | 1.0686 |
| 2026-04-28 | 1.0590 | 1.0590 |
| 2026-04-27 | 1.0776 | 1.0776 |
| 2026-04-24 | 1.0762 | 1.0762 |
| 2026-04-23 | 1.0704 | 1.0704 |
| 2026-04-22 | 1.0761 | 1.0761 |
| 2026-04-21 | 1.0766 | 1.0766 |
| 2026-04-20 | 1.0755 | 1.0755 |
| 2026-04-17 | 1.0745 | 1.0745 |
| 2026-04-16 | 1.0689 | 1.0689 |
| 2026-04-15 | 1.0470 | 1.0470 |
| 2026-04-14 | 1.0442 | 1.0442 |
| 2026-04-13 | 1.0312 | 1.0312 |
| 2026-04-10 | 1.0275 | 1.0275 |
| 2026-04-09 | 1.0161 | 1.0161 |
| 2026-04-08 | 1.0204 | 1.0204 |
| 2026-04-07 | 0.9747 | 0.9747 |
| 2026-04-03 | 0.9763 | 0.9763 |
| 2026-04-02 | 0.9756 | 0.9756 |
| 2026-04-01 | 0.9892 | 0.9892 |
| 2026-03-31 | 0.9597 | 0.9597 |
| 2026-03-30 | 0.9640 | 0.9640 |
| 2026-03-27 | 0.9788 | 0.9788 |
| 2026-03-26 | 0.9759 | 0.9759 |
| 2026-03-25 | 1.0068 | 1.0068 |
| 2026-03-24 | 0.9878 | 0.9878 |
| 2026-03-23 | 0.9630 | 0.9630 |
| 2026-03-20 | 0.9870 | 0.9870 |
| 2026-03-19 | 1.0050 | 1.0050 |
| 2026-03-18 | 1.0359 | 1.0359 |
| 2026-03-17 | 1.0204 | 1.0204 |
| 2026-03-16 | 1.0286 | 1.0286 |
| 2026-03-13 | 1.0213 | 1.0213 |
| 2026-03-12 | 1.0338 | 1.0338 |
| 2026-03-11 | 1.0485 | 1.0485 |
| 2026-03-10 | 1.0493 | 1.0493 |
| 2026-03-09 | 1.0224 | 1.0224 |
| 2026-03-06 | 1.0236 | 1.0236 |
| 2026-03-05 | 1.0293 | 1.0293 |
| 2026-03-04 | 1.0188 | 1.0188 |
| 2026-03-03 | 1.0252 | 1.0252 |
| 2026-03-02 | 1.0731 | 1.0731 |
| 2026-02-27 | 1.0925 | 1.0925 |
| 2026-02-26 | 1.0908 | 1.0908 |
| 2026-02-25 | 1.1060 | 1.1060 |
| 2026-02-24 | 1.1037 | 1.1037 |
| 2026-02-13 | 1.0975 | 1.0975 |
| 2026-02-12 | 1.1003 | 1.1003 |
| 2026-02-11 | 1.1000 | 1.1000 |
| 2026-02-10 | 1.0920 | 1.0920 |
| 2026-02-09 | 1.0797 | 1.0797 |
| 2026-02-06 | 1.0434 | 1.0434 |
| 2026-02-05 | 1.0370 | 1.0370 |
| 2026-02-04 | 1.0444 | 1.0444 |
| 2026-02-03 | 1.0625 | 1.0625 |
| 2026-02-02 | 1.0549 | 1.0549 |
| 2026-01-30 | 1.0664 | 1.0664 |
| 2026-01-29 | 1.0857 | 1.0857 |
| 2026-01-28 | 1.1001 | 1.1001 |
| 2026-01-27 | 1.0885 | 1.0885 |
| 2026-01-26 | 1.0790 | 1.0790 |
| 2026-01-23 | 1.0879 | 1.0879 |
| 2026-01-22 | 1.0857 | 1.0857 |
| 2026-01-21 | 1.0829 | 1.0829 |
| 2026-01-20 | 1.0657 | 1.0657 |
| 2026-01-19 | 1.0850 | 1.0850 |
| 2026-01-16 | 1.0966 | 1.0966 |
| 2026-01-15 | 1.0948 | 1.0948 |
| 2026-01-14 | 1.0970 | 1.0970 |
| 2026-01-13 | 1.0925 | 1.0925 |
| 2026-01-12 | 1.0882 | 1.0882 |
| 2026-01-09 | 1.0617 | 1.0617 |
| 2026-01-08 | 1.0489 | 1.0489 |
| 2026-01-07 | 1.0539 | 1.0539 |
| 2026-01-06 | 1.0402 | 1.0402 |
| 2026-01-05 | 1.0259 | 1.0259 |
| 2025-12-31 | 0.9880 | 0.9880 |
| 2025-12-30 | 0.9906 | 0.9906 |
| 2025-12-29 | 0.9927 | 0.9927 |
| 2025-12-26 | 1.0013 | 1.0013 |
| 2025-12-25 | 1.0009 | 1.0009 |
| 2025-12-24 | 1.0020 | 1.0020 |
| 2025-12-23 | 0.9994 | 0.9994 |
| 2025-12-22 | 1.0058 | 1.0058 |
| 2025-12-19 | 0.9973 | 0.9973 |
| 2025-12-18 | 0.9746 | 0.9746 |
| 2025-12-17 | 0.9744 | 0.9744 |
| 2025-12-16 | 0.9688 | 0.9688 |
| 2025-12-15 | 0.9838 | 0.9838 |
| 2025-12-12 | 1.0065 | 1.0065 |
| 2025-12-11 | 0.9946 | 0.9946 |
| 2025-12-10 | 1.0048 | 1.0048 |
| 2025-12-09 | 1.0023 | 1.0023 |
| 2025-12-08 | 1.0092 | 1.0092 |
| 2025-12-05 | 1.0068 | 1.0068 |
| 2025-12-04 | 1.0013 | 1.0013 |
| 2025-12-03 | 0.9872 | 0.9872 |
| 2025-12-02 | 0.9973 | 0.9973 |
| 2025-12-01 | 1.0048 | 1.0048 |
| 2025-11-28 | 1.0055 | 1.0055 |
| 2025-11-27 | 1.0016 | 1.0016 |
| 2025-11-26 | 1.0009 | 1.0009 |
| 2025-11-25 | 0.9948 | 0.9948 |
