近一月融通通泰保本A基金净值查询
查询指定日期范围融通通泰保本A000142净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-18 |
融通通泰保本A |
1.0967 |
0.16% |
2024-03-15 |
融通通泰保本A |
1.0949 |
0.18% |
2024-03-14 |
融通通泰保本A |
1.0929 |
-0.05% |
2024-03-13 |
融通通泰保本A |
1.0935 |
-0.09% |
2024-03-12 |
融通通泰保本A |
1.0945 |
-0.38% |
2024-03-11 |
融通通泰保本A |
1.0987 |
-0.06% |
2024-03-08 |
融通通泰保本A |
1.0994 |
0.04% |
2024-03-07 |
融通通泰保本A |
1.0990 |
0.05% |
2024-03-06 |
融通通泰保本A |
1.0984 |
0.21% |
2024-03-05 |
融通通泰保本A |
1.0961 |
0.16% |
2024-03-04 |
融通通泰保本A |
1.0943 |
0.37% |
2024-03-01 |
融通通泰保本A |
1.0903 |
-0.06% |
2024-02-29 |
融通通泰保本A |
1.0910 |
0.40% |
2024-02-28 |
融通通泰保本A |
1.0867 |
-0.34% |
2024-02-27 |
融通通泰保本A |
1.0904 |
0.23% |
2024-02-26 |
融通通泰保本A |
1.0879 |
0.02% |
2024-02-23 |
融通通泰保本A |
1.0877 |
0.04% |
2024-02-22 |
融通通泰保本A |
1.0873 |
0.17% |
2024-02-21 |
融通通泰保本A |
1.0855 |
-0.01% |
2024-02-20 |
融通通泰保本A |
1.0856 |
0.28% |
2024-02-19 |
融通通泰保本A |
1.0826 |
0.32% |