融通动力先锋混合A/B 161609
混合型基金R3 中风险
1.3230
单位净值
-1.12%
日涨跌幅(2025-06-06)
2.6660
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-06-061.32302.6660-1.12%
2025-06-051.33802.6810-2.55%
2025-06-041.37302.71602.46%
2025-06-031.34002.68301.52%
2025-05-301.32002.66300.38%
2025-05-291.31502.6580-0.38%
2025-05-281.32002.66300.99%
2025-05-271.30702.65000.77%
2025-05-261.29702.64000.70%
2025-05-231.28802.6310-1.23%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20232023-11-272023-11-272023-11-293.800
20202020-01-082020-01-082020-01-100.100
20192019-12-252019-12-252019-12-271.200
20192019-06-252019-06-252019-06-271.300
20192019-06-042019-06-042019-06-060.730
20192019-05-062019-05-062019-05-080.850
20112011-01-182011-01-182011-01-200.250
20092009-12-292009-12-292009-12-311.200
20082008-04-212008-04-212008-04-233.000
20072007-02-142007-02-142007-02-161.000
本基金自成立以来累计分红10次,每10份基金分配红利总额13.430元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!