今年以来融通通泰保本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 |
| 2024-04-30 |
融通通泰保本A |
1.1097 |
0.18% |
| 2024-04-29 |
融通通泰保本A |
1.1077 |
-0.41% |
| 2024-04-26 |
融通通泰保本A |
1.1123 |
-0.05% |
| 2024-04-25 |
融通通泰保本A |
1.1129 |
-0.10% |
| 2024-04-24 |
融通通泰保本A |
1.1140 |
0.04% |
| 2024-04-23 |
融通通泰保本A |
1.1136 |
-0.23% |
| 2024-04-22 |
融通通泰保本A |
1.1162 |
-0.12% |
| 2024-04-19 |
融通通泰保本A |
1.1175 |
0.16% |
| 2024-04-18 |
融通通泰保本A |
1.1157 |
0.09% |
| 2024-04-17 |
融通通泰保本A |
1.1147 |
0.27% |
| 2024-04-16 |
融通通泰保本A |
1.1117 |
-0.23% |
| 2024-04-15 |
融通通泰保本A |
1.1143 |
0.10% |
| 2024-04-12 |
融通通泰保本A |
1.1132 |
0.34% |
| 2024-04-11 |
融通通泰保本A |
1.1094 |
0.13% |
| 2024-04-10 |
融通通泰保本A |
1.1080 |
0.02% |
| 2024-04-09 |
融通通泰保本A |
1.1078 |
-0.04% |
| 2024-04-08 |
融通通泰保本A |
1.1082 |
0.15% |
| 2024-04-03 |
融通通泰保本A |
1.1065 |
0.14% |
| 2024-04-02 |
融通通泰保本A |
1.1049 |
0.03% |
| 2024-04-01 |
融通通泰保本A |
1.1046 |
0.20% |
| 2024-03-29 |
融通通泰保本A |
1.1024 |
0.45% |
| 2024-03-28 |
融通通泰保本A |
1.0975 |
0.11% |
| 2024-03-27 |
融通通泰保本A |
1.0963 |
-0.18% |
| 2024-03-26 |
融通通泰保本A |
1.0983 |
0.06% |
| 2024-03-25 |
融通通泰保本A |
1.0976 |
0.02% |
| 2024-03-22 |
融通通泰保本A |
1.0974 |
-0.05% |
| 2024-03-21 |
融通通泰保本A |
1.0980 |
0.07% |
| 2024-03-20 |
融通通泰保本A |
1.0972 |
0.04% |
| 2024-03-19 |
融通通泰保本A |
1.0968 |
0.01% |
| 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% |
| 2024-02-08 |
融通通泰保本A |
1.0792 |
0.14% |
| 2024-02-07 |
融通通泰保本A |
1.0777 |
0.29% |
| 2024-02-06 |
融通通泰保本A |
1.0746 |
0.22% |
| 2024-02-05 |
融通通泰保本A |
1.0722 |
-0.14% |
| 2024-02-02 |
融通通泰保本A |
1.0737 |
-0.12% |
| 2024-02-01 |
融通通泰保本A |
1.0750 |
-0.04% |
| 2024-01-31 |
融通通泰保本A |
1.0754 |
-0.15% |
| 2024-01-30 |
融通通泰保本A |
1.0770 |
-0.10% |
| 2024-01-29 |
融通通泰保本A |
1.0781 |
-0.15% |
| 2024-01-26 |
融通通泰保本A |
1.0797 |
-0.07% |
| 2024-01-25 |
融通通泰保本A |
1.0805 |
0.22% |
| 2024-01-24 |
融通通泰保本A |
1.0781 |
0.25% |
| 2024-01-23 |
融通通泰保本A |
1.0754 |
0.06% |
| 2024-01-22 |
融通通泰保本A |
1.0748 |
-0.55% |
| 2024-01-19 |
融通通泰保本A |
1.0807 |
-0.01% |
| 2024-01-18 |
融通通泰保本A |
1.0808 |
-0.01% |
| 2024-01-17 |
融通通泰保本A |
1.0809 |
-0.23% |
| 2024-01-16 |
融通通泰保本A |
1.0834 |
-0.02% |
| 2024-01-15 |
融通通泰保本A |
1.0836 |
-0.02% |
| 2024-01-12 |
融通通泰保本A |
1.0838 |
-0.04% |
| 2024-01-11 |
融通通泰保本A |
1.0842 |
0.08% |
| 2024-01-10 |
融通通泰保本A |
1.0833 |
-0.15% |
| 2024-01-09 |
融通通泰保本A |
1.0849 |
0.11% |
| 2024-01-08 |
融通通泰保本A |
1.0837 |
-0.25% |
| 2024-01-05 |
融通通泰保本A |
1.0864 |
-0.13% |
| 2024-01-04 |
融通通泰保本A |
1.0878 |
-0.04% |
| 2024-01-03 |
融通通泰保本A |
1.0882 |
-0.20% |
| 2024-01-02 |
融通通泰保本A |
1.0904 |
0.08% |
