近半年融通通鑫灵活配置混合基金净值查询
查询指定日期范围融通通鑫001470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
融通通鑫 |
1.7060 |
0.35% |
| 2024-04-30 |
融通通鑫 |
1.7000 |
0.06% |
| 2024-04-29 |
融通通鑫 |
1.6990 |
-0.06% |
| 2024-04-26 |
融通通鑫 |
1.7000 |
0.06% |
| 2024-04-25 |
融通通鑫 |
1.6990 |
-0.12% |
| 2024-04-24 |
融通通鑫 |
1.7010 |
0.00% |
| 2024-04-23 |
融通通鑫 |
1.7010 |
-0.06% |
| 2024-04-22 |
融通通鑫 |
1.7020 |
-0.06% |
| 2024-04-19 |
融通通鑫 |
1.7030 |
0.06% |
| 2024-04-18 |
融通通鑫 |
1.7020 |
-0.06% |
| 2024-04-17 |
融通通鑫 |
1.7030 |
0.35% |
| 2024-04-16 |
融通通鑫 |
1.6970 |
-0.24% |
| 2024-04-15 |
融通通鑫 |
1.7010 |
0.24% |
| 2024-04-12 |
融通通鑫 |
1.6970 |
0.12% |
| 2024-04-11 |
融通通鑫 |
1.6950 |
0.12% |
| 2024-04-10 |
融通通鑫 |
1.6930 |
-0.06% |
| 2024-04-09 |
融通通鑫 |
1.6940 |
0.12% |
| 2024-04-08 |
融通通鑫 |
1.6920 |
-0.06% |
| 2024-04-03 |
融通通鑫 |
1.6930 |
0.06% |
| 2024-04-02 |
融通通鑫 |
1.6920 |
0.00% |
| 2024-04-01 |
融通通鑫 |
1.6920 |
0.30% |
| 2024-03-29 |
融通通鑫 |
1.6870 |
0.24% |
| 2024-03-28 |
融通通鑫 |
1.6830 |
0.18% |
| 2024-03-27 |
融通通鑫 |
1.6800 |
-0.18% |
| 2024-03-26 |
融通通鑫 |
1.6830 |
-0.06% |
| 2024-03-25 |
融通通鑫 |
1.6840 |
-0.06% |
| 2024-03-22 |
融通通鑫 |
1.6850 |
-0.18% |
| 2024-03-21 |
融通通鑫 |
1.6880 |
-0.12% |
| 2024-03-20 |
融通通鑫 |
1.6900 |
0.06% |
| 2024-03-19 |
融通通鑫 |
1.6890 |
-0.06% |
| 2024-03-18 |
融通通鑫 |
1.6900 |
0.12% |
| 2024-03-15 |
融通通鑫 |
1.6880 |
0.18% |
| 2024-03-14 |
融通通鑫 |
1.6850 |
-0.12% |
| 2024-03-13 |
融通通鑫 |
1.6870 |
-0.12% |
| 2024-03-12 |
融通通鑫 |
1.6890 |
-0.06% |
| 2024-03-11 |
融通通鑫 |
1.6900 |
0.00% |
| 2024-03-08 |
融通通鑫 |
1.6900 |
0.12% |
| 2024-03-07 |
融通通鑫 |
1.6880 |
-0.12% |
| 2024-03-06 |
融通通鑫 |
1.6900 |
0.06% |
| 2024-03-05 |
融通通鑫 |
1.6890 |
-0.06% |
| 2024-03-04 |
融通通鑫 |
1.6900 |
0.06% |
| 2024-03-01 |
融通通鑫 |
1.6890 |
0.00% |
| 2024-02-29 |
融通通鑫 |
1.6890 |
0.30% |
| 2024-02-28 |
融通通鑫 |
1.6840 |
-0.24% |
| 2024-02-27 |
融通通鑫 |
1.6880 |
0.12% |
| 2024-02-26 |
融通通鑫 |
1.6860 |
0.06% |
| 2024-02-23 |
融通通鑫 |
1.6850 |
0.06% |
| 2024-02-22 |
融通通鑫 |
1.6840 |
0.12% |
| 2024-02-21 |
融通通鑫 |
1.6820 |
0.12% |
| 2024-02-20 |
融通通鑫 |
1.6800 |
0.18% |
| 2024-02-19 |
融通通鑫 |
1.6770 |
0.24% |
| 2024-02-08 |
融通通鑫 |
1.6730 |
0.24% |
| 2024-02-07 |
融通通鑫 |
1.6690 |
0.24% |
| 2024-02-06 |
融通通鑫 |
1.6650 |
0.54% |
| 2024-02-05 |
融通通鑫 |
1.6560 |
-0.06% |
| 2024-02-02 |
融通通鑫 |
1.6570 |
-0.24% |
| 2024-02-01 |
融通通鑫 |
1.6610 |
-0.06% |
| 2024-01-31 |
融通通鑫 |
1.6620 |
-0.24% |
| 2024-01-30 |
融通通鑫 |
1.6660 |
-0.48% |
| 2024-01-29 |
融通通鑫 |
1.6740 |
-0.12% |
| 2024-01-26 |
融通通鑫 |
1.6760 |
-0.06% |
| 2024-01-25 |
融通通鑫 |
1.6770 |
0.36% |
| 2024-01-24 |
融通通鑫 |
1.6710 |
0.18% |
| 2024-01-23 |
融通通鑫 |
1.6680 |
0.06% |
| 2024-01-22 |
融通通鑫 |
1.6670 |
-0.54% |
| 2024-01-19 |
融通通鑫 |
1.6760 |
-0.06% |
| 2024-01-18 |
融通通鑫 |
1.6770 |
-0.06% |
| 2024-01-17 |
融通通鑫 |
1.6780 |
-0.42% |
| 2024-01-16 |
融通通鑫 |
1.6850 |
0.00% |
| 2024-01-15 |
融通通鑫 |
1.6850 |
0.06% |
| 2024-01-12 |
融通通鑫 |
1.6840 |
-0.12% |
| 2024-01-11 |
融通通鑫 |
1.6860 |
0.12% |
| 2024-01-10 |
融通通鑫 |
1.6840 |
0.00% |
| 2024-01-09 |
融通通鑫 |
1.6840 |
0.06% |
| 2024-01-08 |
融通通鑫 |
1.6830 |
-0.30% |
| 2024-01-05 |
融通通鑫 |
1.6880 |
-0.18% |
| 2024-01-04 |
融通通鑫 |
1.6910 |
-0.06% |
| 2024-01-03 |
融通通鑫 |
1.6920 |
0.00% |
| 2024-01-02 |
融通通鑫 |
1.6920 |
0.00% |
| 2023-12-29 |
融通通鑫 |
1.6920 |
0.12% |
| 2023-12-28 |
融通通鑫 |
1.6900 |
0.18% |
| 2023-12-27 |
融通通鑫 |
1.6870 |
0.18% |
| 2023-12-26 |
融通通鑫 |
1.6840 |
-0.12% |
| 2023-12-25 |
融通通鑫 |
1.6860 |
0.00% |
| 2023-12-22 |
融通通鑫 |
1.6860 |
-0.06% |
| 2023-12-21 |
融通通鑫 |
1.6870 |
0.18% |
| 2023-12-20 |
融通通鑫 |
1.6840 |
-0.12% |
| 2023-12-19 |
融通通鑫 |
1.6860 |
-0.06% |
| 2023-12-18 |
融通通鑫 |
1.6870 |
-0.12% |
| 2023-12-15 |
融通通鑫 |
1.6890 |
-0.06% |
| 2023-12-14 |
融通通鑫 |
1.6900 |
-0.06% |
| 2023-12-13 |
融通通鑫 |
1.6910 |
-0.24% |
| 2023-12-12 |
融通通鑫 |
1.6950 |
0.06% |
| 2023-12-11 |
融通通鑫 |
1.6940 |
0.12% |
| 2023-12-08 |
融通通鑫 |
1.6920 |
0.00% |
| 2023-12-07 |
融通通鑫 |
1.6920 |
-0.06% |
| 2023-12-06 |
融通通鑫 |
1.6930 |
0.06% |
| 2023-12-05 |
融通通鑫 |
1.6920 |
-0.29% |
| 2023-12-04 |
融通通鑫 |
1.6970 |
-0.18% |
| 2023-12-01 |
融通通鑫 |
1.7000 |
-0.06% |
| 2023-11-30 |
融通通鑫 |
1.7010 |
0.12% |
| 2023-11-29 |
融通通鑫 |
1.6990 |
-0.12% |
| 2023-11-28 |
融通通鑫 |
1.7010 |
0.06% |
| 2023-11-27 |
融通通鑫 |
1.7000 |
0.06% |
| 2023-11-24 |
融通通鑫 |
1.6990 |
-0.18% |
| 2023-11-23 |
融通通鑫 |
1.7020 |
0.29% |
| 2023-11-22 |
融通通鑫 |
1.6970 |
-0.24% |
| 2023-11-20 |
融通通鑫 |
1.7020 |
0.12% |
| 2023-11-17 |
融通通鑫 |
1.7000 |
0.00% |
| 2023-11-16 |
融通通鑫 |
1.7000 |
-0.18% |
| 2023-11-15 |
融通通鑫 |
1.7030 |
0.06% |
| 2023-11-14 |
融通通鑫 |
1.7020 |
0.06% |
| 2023-11-13 |
融通通鑫 |
1.7010 |
-0.06% |
| 2023-11-10 |
融通通鑫 |
1.7020 |
-0.06% |
| 2023-11-09 |
融通通鑫 |
1.7030 |
-0.06% |
| 2023-11-08 |
融通通鑫 |
1.7040 |
0.06% |
| 2023-11-07 |
融通通鑫 |
1.7030 |
-0.12% |
