近半年融通新能源灵活配置混合A|融通新能源基金净值查询
查询指定日期范围融通新能源灵活配置混合A001471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通新能源灵活配置混合A |
3.0620 |
3.10% |
| 2025-12-16 |
融通新能源灵活配置混合A |
2.9700 |
-2.33% |
| 2025-12-15 |
融通新能源灵活配置混合A |
3.0410 |
-1.39% |
| 2025-12-12 |
融通新能源灵活配置混合A |
3.0840 |
0.23% |
| 2025-12-11 |
融通新能源灵活配置混合A |
3.0770 |
-1.47% |
| 2025-12-10 |
融通新能源灵活配置混合A |
3.1230 |
-0.06% |
| 2025-12-09 |
融通新能源灵活配置混合A |
3.1250 |
0.84% |
| 2025-12-08 |
融通新能源灵活配置混合A |
3.0990 |
1.91% |
| 2025-12-05 |
融通新能源灵活配置混合A |
3.0410 |
1.57% |
| 2025-12-04 |
融通新能源灵活配置混合A |
2.9940 |
1.29% |
| 2025-12-03 |
融通新能源灵活配置混合A |
2.9560 |
-0.57% |
| 2025-12-02 |
融通新能源灵活配置混合A |
2.9730 |
-0.64% |
| 2025-12-01 |
融通新能源灵活配置混合A |
2.9920 |
0.40% |
| 2025-11-28 |
融通新能源灵活配置混合A |
2.9800 |
1.22% |
| 2025-11-27 |
融通新能源灵活配置混合A |
2.9440 |
0.07% |
| 2025-11-26 |
融通新能源灵活配置混合A |
2.9420 |
2.22% |
| 2025-11-25 |
融通新能源灵活配置混合A |
2.8780 |
2.17% |
| 2025-11-24 |
融通新能源灵活配置混合A |
2.8170 |
-0.18% |
| 2025-11-21 |
融通新能源灵活配置混合A |
2.8220 |
-4.53% |
| 2025-11-20 |
融通新能源灵活配置混合A |
2.9560 |
-0.94% |
| 2025-11-19 |
融通新能源灵活配置混合A |
2.9840 |
0.61% |
| 2025-11-18 |
融通新能源灵活配置混合A |
2.9660 |
-3.78% |
| 2025-11-17 |
融通新能源灵活配置混合A |
3.0780 |
-0.52% |
| 2025-11-14 |
融通新能源灵活配置混合A |
3.0940 |
-1.75% |
| 2025-11-13 |
融通新能源灵活配置混合A |
3.1490 |
3.89% |
| 2025-11-12 |
融通新能源灵活配置混合A |
3.0310 |
-0.33% |
| 2025-11-11 |
融通新能源灵活配置混合A |
3.0410 |
0.07% |
| 2025-11-10 |
融通新能源灵活配置混合A |
3.0390 |
-1.30% |
| 2025-11-07 |
融通新能源灵活配置混合A |
3.0790 |
-0.74% |
| 2025-11-06 |
融通新能源灵活配置混合A |
3.1020 |
1.70% |
| 2025-11-05 |
融通新能源灵活配置混合A |
3.0500 |
2.52% |
| 2025-11-04 |
融通新能源灵活配置混合A |
2.9750 |
-2.20% |
| 2025-11-03 |
融通新能源灵活配置混合A |
3.0420 |
0.63% |
| 2025-10-31 |
融通新能源灵活配置混合A |
3.0230 |
-1.79% |
| 2025-10-30 |
融通新能源灵活配置混合A |
3.0780 |
-1.76% |
| 2025-10-29 |
融通新能源灵活配置混合A |
3.1330 |
3.95% |
| 2025-10-28 |
融通新能源灵活配置混合A |
3.0140 |
-0.33% |
| 2025-10-27 |
融通新能源灵活配置混合A |
3.0240 |
1.20% |
| 2025-10-24 |
融通新能源灵活配置混合A |
2.9880 |
4.04% |
| 2025-10-23 |
融通新能源灵活配置混合A |
2.8720 |
-0.38% |
| 2025-10-22 |
融通新能源灵活配置混合A |
2.8830 |
-0.35% |
| 2025-10-21 |
融通新能源灵活配置混合A |
2.8930 |
3.43% |
| 2025-10-20 |
融通新能源灵活配置混合A |
2.7970 |
2.15% |
| 2025-10-17 |
融通新能源灵活配置混合A |
2.7380 |
-4.30% |
| 2025-10-16 |
融通新能源灵活配置混合A |
2.8610 |
0.56% |
| 2025-10-15 |
融通新能源灵活配置混合A |
2.8450 |
3.53% |
| 2025-10-14 |
融通新能源灵活配置混合A |
2.7480 |
-3.82% |
| 2025-10-13 |
融通新能源灵活配置混合A |
2.8570 |
-1.35% |
| 2025-10-10 |
融通新能源灵活配置混合A |
2.8960 |
-3.53% |
| 2025-10-09 |
融通新能源灵活配置混合A |
3.0020 |
-0.23% |
| 2025-09-30 |
融通新能源灵活配置混合A |
3.0090 |
1.24% |
| 2025-09-29 |
融通新能源灵活配置混合A |
2.9720 |
3.95% |
| 2025-09-26 |
融通新能源灵活配置混合A |
2.8590 |
-2.46% |
| 2025-09-25 |
融通新能源灵活配置混合A |
2.9310 |
1.81% |
| 2025-09-24 |
融通新能源灵活配置混合A |
2.8790 |
1.41% |
| 2025-09-23 |
融通新能源灵活配置混合A |
2.8390 |
1.83% |
| 2025-09-22 |
融通新能源灵活配置混合A |
2.7880 |
1.42% |
| 2025-09-19 |
融通新能源灵活配置混合A |
2.7490 |
-1.19% |
| 2025-09-18 |
融通新能源灵活配置混合A |
2.7820 |
0.18% |
| 2025-09-17 |
融通新能源灵活配置混合A |
2.7770 |
1.42% |
| 2025-09-16 |
融通新能源灵活配置混合A |
2.7380 |
1.07% |
| 2025-09-15 |
融通新能源灵活配置混合A |
2.7090 |
-0.15% |
| 2025-09-12 |
融通新能源灵活配置混合A |
2.7130 |
-0.84% |
| 2025-09-11 |
融通新能源灵活配置混合A |
2.7360 |
5.07% |
| 2025-09-10 |
融通新能源灵活配置混合A |
2.6040 |
2.12% |
| 2025-09-09 |
融通新能源灵活配置混合A |
2.5500 |
-0.70% |
| 2025-09-08 |
融通新能源灵活配置混合A |
2.5680 |
-2.25% |
| 2025-09-05 |
融通新能源灵活配置混合A |
2.6270 |
7.71% |
| 2025-09-04 |
融通新能源灵活配置混合A |
2.4390 |
-4.80% |
| 2025-09-03 |
融通新能源灵活配置混合A |
2.5620 |
2.85% |
| 2025-09-02 |
融通新能源灵活配置混合A |
2.4910 |
-3.04% |
| 2025-09-01 |
融通新能源灵活配置混合A |
2.5690 |
3.01% |
| 2025-08-29 |
融通新能源灵活配置混合A |
2.4940 |
0.69% |
| 2025-08-28 |
融通新能源灵活配置混合A |
2.4770 |
4.82% |
| 2025-08-27 |
融通新能源灵活配置混合A |
2.3630 |
0.34% |
| 2025-08-26 |
融通新能源灵活配置混合A |
2.3550 |
-2.32% |
| 2025-08-25 |
融通新能源灵活配置混合A |
2.4110 |
3.70% |
| 2025-08-22 |
融通新能源灵活配置混合A |
2.3250 |
2.97% |
| 2025-08-21 |
融通新能源灵活配置混合A |
2.2580 |
-1.35% |
| 2025-08-20 |
融通新能源灵活配置混合A |
2.2890 |
-0.39% |
| 2025-08-19 |
融通新能源灵活配置混合A |
2.2980 |
0.44% |
| 2025-08-18 |
融通新能源灵活配置混合A |
2.2880 |
1.73% |
| 2025-08-15 |
融通新能源灵活配置混合A |
2.2490 |
2.93% |
| 2025-08-14 |
融通新能源灵活配置混合A |
2.1850 |
-1.44% |
| 2025-08-13 |
融通新能源灵活配置混合A |
2.2170 |
4.33% |
| 2025-08-12 |
融通新能源灵活配置混合A |
2.1250 |
2.02% |
| 2025-08-11 |
融通新能源灵活配置混合A |
2.0830 |
1.66% |
| 2025-08-08 |
融通新能源灵活配置混合A |
2.0490 |
1.04% |
| 2025-08-07 |
融通新能源灵活配置混合A |
2.0280 |
-0.93% |
| 2025-08-06 |
融通新能源灵活配置混合A |
2.0470 |
1.64% |
| 2025-08-05 |
融通新能源灵活配置混合A |
2.0140 |
-0.10% |
| 2025-08-04 |
融通新能源灵活配置混合A |
2.0160 |
0.85% |
| 2025-08-01 |
融通新能源灵活配置混合A |
1.9990 |
0.25% |
| 2025-07-31 |
融通新能源灵活配置混合A |
1.9940 |
-1.34% |
| 2025-07-30 |
融通新能源灵活配置混合A |
2.0210 |
-1.22% |
| 2025-07-29 |
融通新能源灵活配置混合A |
2.0460 |
2.10% |
| 2025-07-28 |
融通新能源灵活配置混合A |
2.0040 |
1.47% |
| 2025-07-25 |
融通新能源灵活配置混合A |
1.9750 |
0.61% |
| 2025-07-24 |
融通新能源灵活配置混合A |
1.9630 |
1.13% |
| 2025-07-23 |
融通新能源灵活配置混合A |
1.9410 |
-0.46% |
| 2025-07-22 |
融通新能源灵活配置混合A |
1.9500 |
-0.15% |
| 2025-07-21 |
融通新能源灵活配置混合A |
1.9530 |
0.41% |
| 2025-07-18 |
融通新能源灵活配置混合A |
1.9450 |
-0.92% |
| 2025-07-17 |
融通新能源灵活配置混合A |
1.9630 |
1.13% |
| 2025-07-16 |
融通新能源灵活配置混合A |
1.9410 |
0.36% |
| 2025-07-15 |
融通新能源灵活配置混合A |
1.9340 |
2.76% |
| 2025-07-14 |
融通新能源灵活配置混合A |
1.8820 |
1.29% |
| 2025-07-11 |
融通新能源灵活配置混合A |
1.8580 |
-0.43% |
| 2025-07-10 |
融通新能源灵活配置混合A |
1.8660 |
-1.01% |
| 2025-07-09 |
融通新能源灵活配置混合A |
1.8850 |
0.11% |
| 2025-07-08 |
融通新能源灵活配置混合A |
1.8830 |
2.73% |
| 2025-07-07 |
融通新能源灵活配置混合A |
1.8330 |
-0.43% |
| 2025-07-04 |
融通新能源灵活配置混合A |
1.8410 |
-0.38% |
| 2025-07-03 |
融通新能源灵活配置混合A |
1.8480 |
1.82% |
| 2025-07-02 |
融通新能源灵活配置混合A |
1.8150 |
-0.17% |
| 2025-07-01 |
融通新能源灵活配置混合A |
1.8180 |
0.89% |
| 2025-06-30 |
融通新能源灵活配置混合A |
1.8020 |
2.04% |
| 2025-06-27 |
融通新能源灵活配置混合A |
1.7660 |
1.15% |
| 2025-06-26 |
融通新能源灵活配置混合A |
1.7460 |
-0.46% |
| 2025-06-25 |
融通新能源灵活配置混合A |
1.7540 |
1.27% |
| 2025-06-24 |
融通新能源灵活配置混合A |
1.7320 |
2.00% |
| 2025-06-23 |
融通新能源灵活配置混合A |
1.6980 |
0.18% |
| 2025-06-20 |
融通新能源灵活配置混合A |
1.6950 |
-0.99% |
| 2025-06-19 |
融通新能源灵活配置混合A |
1.7120 |
-1.61% |
| 2025-06-18 |
融通新能源灵活配置混合A |
1.7400 |
1.22% |
