基金161606基金今天净值历史最低净值多少

混合型基金涨幅榜
融通行业景气基金动态(161606)单位净值及收益率走势图
成立日期:&目前交易状态:限大额&当前规模:30.02亿份&基金经理:严菲、邹曦&&
融通行业基金(161606)增长率排行
融通行业 同系基金
融通行业基金(161606)历史净值列表
单位净值(元)
累计净值(元)
增长值(元)
1.0092.9490.06607.00%0.9432.8830.05506.19%0.8882.828-0.0330-3.58%0.9212.861-0.0700-7.06%0.9912.931-0.0300-2.94%1.0212.961-0.0600-5.55%1.0813.021-0.0640-5.59%1.1453.085-0.0360-3.05%1.1813.1210.06706.01%1.1143.054-0.0380-3.30%1.1523.092-0.0970-7.77%1.2493.189-0.0290-2.27%1.2783.2180.02602.08%1.2523.1920.02001.62%1.2323.172-0.0670-5.16%1.2993.239-0.0420-3.13%1.3413.2810.01901.44%1.3223.262-0.0410-3.01%1.3633.303-0.0310-2.22%1.3943.3340.01300.94%1.3813.3210.00800.58%1.3733.3130.04003.00%1.3333.273-0.0390-2.84%1.3723.312-0.0080-0.58%1.383.320.01000.73%1.373.31-0.0150-1.08%1.3853.325-0.0040-0.29%1.3893.3290.04603.43%1.3433.2830.04603.55%1.2973.2370.00200.15%1.2953.235-0.0770-5.61%1.3723.3120.01000.73%1.3623.3020.04003.03%1.3223.2620.03702.88%1.2853.2250.02001.58%1.2653.2050.03803.10%1.2273.1670.01000.82%1.2173.1570.02902.44%1.1883.1280.00400.34%1.1843.124-0.0240-1.99%1.2083.148-0.0170-1.39%1.2253.1650.01601.32%1.2093.1490.02602.20%1.1833.1230.03903.41%1.1443.0840.02602.33%1.1183.058-0.0160-1.41%1.1343.074-0.0180-1.56%1.1523.092-0.0510-4.24%1.2033.143-0.0010-0.08%1.2043.1440.01801.52%1.1863.1260.02402.07%1.1623.102-0.0280-2.35%1.193.130.01801.54%1.1723.112-0.0200-1.68%1.1923.1320.00400.34%1.1883.1280.03402.95%1.1543.0940.03803.41%1.1163.056-0.0360-3.12%1.1523.0920.01000.88%1.1423.0820.02302.06%1.1193.059-0.0330-2.86%1.1523.092-0.0090-0.78%1.1613.1010.02101.84%
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。
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