近半年融通通盈保本混合基金净值查询
查询指定日期范围融通通盈保本混合002415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
融通通盈保本混合 |
1.2500 |
1.40% |
| 2024-05-08 |
融通通盈保本混合 |
1.2328 |
-1.11% |
| 2024-05-07 |
融通通盈保本混合 |
1.2466 |
-0.25% |
| 2024-05-06 |
融通通盈保本混合 |
1.2497 |
0.08% |
| 2024-04-30 |
融通通盈保本混合 |
1.2487 |
-1.37% |
| 2024-04-29 |
融通通盈保本混合 |
1.2660 |
0.69% |
| 2024-04-26 |
融通通盈保本混合 |
1.2573 |
0.24% |
| 2024-04-25 |
融通通盈保本混合 |
1.2543 |
-0.29% |
| 2024-04-24 |
融通通盈保本混合 |
1.2580 |
-0.07% |
| 2024-04-23 |
融通通盈保本混合 |
1.2589 |
-1.07% |
| 2024-04-22 |
融通通盈保本混合 |
1.2725 |
-2.13% |
| 2024-04-19 |
融通通盈保本混合 |
1.3002 |
0.42% |
| 2024-04-18 |
融通通盈保本混合 |
1.2947 |
-0.51% |
| 2024-04-17 |
融通通盈保本混合 |
1.3014 |
1.39% |
| 2024-04-16 |
融通通盈保本混合 |
1.2836 |
-1.51% |
| 2024-04-15 |
融通通盈保本混合 |
1.3033 |
0.88% |
| 2024-04-12 |
融通通盈保本混合 |
1.2919 |
1.27% |
| 2024-04-11 |
融通通盈保本混合 |
1.2757 |
0.12% |
| 2024-04-10 |
融通通盈保本混合 |
1.2742 |
0.04% |
| 2024-04-09 |
融通通盈保本混合 |
1.2737 |
-1.44% |
| 2024-04-08 |
融通通盈保本混合 |
1.2923 |
0.15% |
| 2024-04-03 |
融通通盈保本混合 |
1.2904 |
0.44% |
| 2024-04-02 |
融通通盈保本混合 |
1.2848 |
-0.59% |
| 2024-04-01 |
融通通盈保本混合 |
1.2924 |
0.73% |
| 2024-03-29 |
融通通盈保本混合 |
1.2830 |
1.06% |
| 2024-03-28 |
融通通盈保本混合 |
1.2695 |
1.36% |
| 2024-03-27 |
融通通盈保本混合 |
1.2525 |
-1.07% |
| 2024-03-26 |
融通通盈保本混合 |
1.2660 |
-1.43% |
| 2024-03-25 |
融通通盈保本混合 |
1.2844 |
-1.34% |
| 2024-03-22 |
融通通盈保本混合 |
1.3019 |
0.11% |
| 2024-03-21 |
融通通盈保本混合 |
1.3005 |
-0.29% |
| 2024-03-20 |
融通通盈保本混合 |
1.3043 |
-0.20% |
| 2024-03-19 |
融通通盈保本混合 |
1.3069 |
-0.63% |
| 2024-03-18 |
融通通盈保本混合 |
1.3152 |
1.33% |
| 2024-03-15 |
融通通盈保本混合 |
1.2979 |
1.09% |
| 2024-03-14 |
融通通盈保本混合 |
1.2839 |
0.12% |
| 2024-03-13 |
融通通盈保本混合 |
1.2824 |
0.16% |
| 2024-03-12 |
融通通盈保本混合 |
1.2803 |
-2.45% |
| 2024-03-11 |
融通通盈保本混合 |
1.3125 |
-0.24% |
| 2024-03-08 |
融通通盈保本混合 |
1.3156 |
1.36% |
| 2024-03-07 |
融通通盈保本混合 |
1.2979 |
-0.79% |
| 2024-03-06 |
融通通盈保本混合 |
1.3083 |
-0.37% |
| 2024-03-05 |
融通通盈保本混合 |
1.3131 |
-0.94% |
| 2024-03-04 |
融通通盈保本混合 |
1.3256 |
2.00% |
| 2024-03-01 |
融通通盈保本混合 |
1.2996 |
0.98% |
| 2024-02-29 |
融通通盈保本混合 |
1.2870 |
2.29% |
| 2024-02-28 |
融通通盈保本混合 |
1.2582 |
-2.89% |
| 2024-02-27 |
融通通盈保本混合 |
1.2957 |
2.96% |
| 2024-02-26 |
融通通盈保本混合 |
1.2584 |
-0.47% |
| 2024-02-23 |
融通通盈保本混合 |
1.2643 |
0.13% |
| 2024-02-22 |
融通通盈保本混合 |
1.2626 |
1.91% |
| 2024-02-21 |
融通通盈保本混合 |
1.2389 |
-0.11% |
| 2024-02-20 |
融通通盈保本混合 |
1.2403 |
1.00% |
| 2024-02-19 |
融通通盈保本混合 |
1.2280 |
3.22% |
| 2024-02-08 |
融通通盈保本混合 |
1.1897 |
-0.29% |
| 2024-02-07 |
融通通盈保本混合 |
1.1932 |
-0.50% |
| 2024-02-06 |
融通通盈保本混合 |
1.1992 |
-0.37% |
| 2024-02-05 |
融通通盈保本混合 |
1.2036 |
0.74% |
| 2024-02-02 |
融通通盈保本混合 |
1.1948 |
0.20% |
| 2024-02-01 |
融通通盈保本混合 |
1.1924 |
-0.82% |
| 2024-01-31 |
融通通盈保本混合 |
1.2022 |
0.24% |
| 2024-01-30 |
融通通盈保本混合 |
1.1993 |
0.06% |
| 2024-01-29 |
融通通盈保本混合 |
1.1986 |
0.55% |
| 2024-01-26 |
融通通盈保本混合 |
1.1921 |
-0.43% |
| 2024-01-25 |
融通通盈保本混合 |
1.1972 |
0.43% |
| 2024-01-24 |
融通通盈保本混合 |
1.1921 |
-0.55% |
| 2024-01-23 |
融通通盈保本混合 |
1.1987 |
0.96% |
| 2024-01-22 |
融通通盈保本混合 |
1.1873 |
-0.79% |
| 2024-01-19 |
融通通盈保本混合 |
1.1967 |
-1.08% |
| 2024-01-18 |
融通通盈保本混合 |
1.2098 |
0.88% |
| 2024-01-17 |
融通通盈保本混合 |
1.1992 |
-0.65% |
| 2024-01-16 |
融通通盈保本混合 |
1.2070 |
-0.40% |
| 2024-01-15 |
融通通盈保本混合 |
1.2118 |
-0.17% |
| 2024-01-12 |
融通通盈保本混合 |
1.2139 |
-0.23% |
| 2024-01-11 |
融通通盈保本混合 |
1.2167 |
0.43% |
| 2024-01-10 |
融通通盈保本混合 |
1.2115 |
-0.16% |
| 2024-01-09 |
融通通盈保本混合 |
1.2135 |
-0.01% |
| 2024-01-08 |
融通通盈保本混合 |
1.2136 |
-1.12% |
| 2024-01-05 |
融通通盈保本混合 |
1.2274 |
-1.58% |
| 2024-01-04 |
融通通盈保本混合 |
1.2471 |
-0.43% |
| 2024-01-03 |
融通通盈保本混合 |
1.2525 |
-1.42% |
| 2024-01-02 |
融通通盈保本混合 |
1.2706 |
-0.27% |
| 2023-12-29 |
融通通盈保本混合 |
1.2741 |
1.61% |
| 2023-12-28 |
融通通盈保本混合 |
1.2539 |
-0.29% |
| 2023-12-27 |
融通通盈保本混合 |
1.2576 |
0.62% |
| 2023-12-26 |
融通通盈保本混合 |
1.2499 |
-0.50% |
| 2023-12-25 |
融通通盈保本混合 |
1.2562 |
0.58% |
| 2023-12-22 |
融通通盈保本混合 |
1.2490 |
-0.06% |
| 2023-12-21 |
融通通盈保本混合 |
1.2497 |
-0.03% |
| 2023-12-20 |
融通通盈保本混合 |
1.2501 |
-0.97% |
| 2023-12-19 |
融通通盈保本混合 |
1.2623 |
-0.04% |
| 2023-12-18 |
融通通盈保本混合 |
1.2628 |
-0.28% |
| 2023-12-15 |
融通通盈保本混合 |
1.2664 |
-0.94% |
| 2023-12-14 |
融通通盈保本混合 |
1.2784 |
-0.24% |
| 2023-12-13 |
融通通盈保本混合 |
1.2815 |
-1.25% |
| 2023-12-12 |
融通通盈保本混合 |
1.2977 |
-0.80% |
| 2023-12-11 |
融通通盈保本混合 |
1.3081 |
0.75% |
| 2023-12-08 |
融通通盈保本混合 |
1.2983 |
0.15% |
| 2023-12-07 |
融通通盈保本混合 |
1.2963 |
-0.32% |
| 2023-12-06 |
融通通盈保本混合 |
1.3005 |
0.85% |
| 2023-12-05 |
融通通盈保本混合 |
1.2895 |
-2.08% |
| 2023-12-04 |
融通通盈保本混合 |
1.3169 |
-0.05% |
| 2023-12-01 |
融通通盈保本混合 |
1.3175 |
0.47% |
| 2023-11-30 |
融通通盈保本混合 |
1.3114 |
-0.53% |
| 2023-11-29 |
融通通盈保本混合 |
1.3184 |
-0.81% |
| 2023-11-28 |
融通通盈保本混合 |
1.3292 |
0.02% |
| 2023-11-27 |
融通通盈保本混合 |
1.3289 |
0.32% |
| 2023-11-24 |
融通通盈保本混合 |
1.3247 |
-1.19% |
| 2023-11-23 |
融通通盈保本混合 |
1.3406 |
1.05% |
| 2023-11-22 |
融通通盈保本混合 |
1.3267 |
-1.21% |
| 2023-11-20 |
融通通盈保本混合 |
1.3654 |
0.86% |
| 2023-11-17 |
融通通盈保本混合 |
1.3537 |
0.71% |
| 2023-11-16 |
融通通盈保本混合 |
1.3442 |
-0.59% |
| 2023-11-15 |
融通通盈保本混合 |
1.3522 |
0.13% |
| 2023-11-14 |
融通通盈保本混合 |
1.3505 |
0.51% |
| 2023-11-13 |
融通通盈保本混合 |
1.3437 |
0.14% |
| 2023-11-10 |
融通通盈保本混合 |
1.3418 |
-0.15% |
