近一年融通国企改革新机遇灵活配置混合基金净值查询
查询指定日期范围融通国企改革002612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
融通国企改革 |
1.5893 |
0.35% |
| 2024-04-16 |
融通国企改革 |
1.5838 |
-0.24% |
| 2024-04-15 |
融通国企改革 |
1.5876 |
0.23% |
| 2024-04-12 |
融通国企改革 |
1.5840 |
0.08% |
| 2024-04-11 |
融通国企改革 |
1.5827 |
0.15% |
| 2024-04-10 |
融通国企改革 |
1.5803 |
-0.11% |
| 2024-04-09 |
融通国企改革 |
1.5821 |
0.01% |
| 2024-04-08 |
融通国企改革 |
1.5819 |
-0.06% |
| 2024-04-03 |
融通国企改革 |
1.5828 |
0.10% |
| 2024-04-02 |
融通国企改革 |
1.5812 |
0.02% |
| 2024-04-01 |
融通国企改革 |
1.5809 |
0.22% |
| 2024-03-29 |
融通国企改革 |
1.5775 |
0.20% |
| 2024-03-28 |
融通国企改革 |
1.5744 |
0.15% |
| 2024-03-27 |
融通国企改革 |
1.5720 |
-0.04% |
| 2024-03-26 |
融通国企改革 |
1.5727 |
-0.02% |
| 2024-03-25 |
融通国企改革 |
1.5730 |
-0.10% |
| 2024-03-22 |
融通国企改革 |
1.5746 |
-0.16% |
| 2024-03-21 |
融通国企改革 |
1.5772 |
-0.08% |
| 2024-03-20 |
融通国企改革 |
1.5785 |
0.01% |
| 2024-03-19 |
融通国企改革 |
1.5783 |
-0.03% |
| 2024-03-18 |
融通国企改革 |
1.5787 |
0.16% |
| 2024-03-15 |
融通国企改革 |
1.5761 |
0.15% |
| 2024-03-14 |
融通国企改革 |
1.5737 |
-0.11% |
| 2024-03-13 |
融通国企改革 |
1.5754 |
-0.06% |
| 2024-03-12 |
融通国企改革 |
1.5763 |
-0.17% |
| 2024-03-11 |
融通国企改革 |
1.5790 |
-0.06% |
| 2024-03-08 |
融通国企改革 |
1.5800 |
-0.02% |
| 2024-03-07 |
融通国企改革 |
1.5803 |
-0.13% |
| 2024-03-06 |
融通国企改革 |
1.5824 |
0.24% |
| 2024-03-05 |
融通国企改革 |
1.5786 |
0.05% |
| 2024-03-04 |
融通国企改革 |
1.5778 |
0.06% |
| 2024-03-01 |
融通国企改革 |
1.5768 |
-0.12% |
| 2024-02-29 |
融通国企改革 |
1.5787 |
0.33% |
| 2024-02-28 |
融通国企改革 |
1.5735 |
-0.10% |
| 2024-02-27 |
融通国企改革 |
1.5750 |
0.11% |
| 2024-02-26 |
融通国企改革 |
1.5732 |
0.11% |
| 2024-02-23 |
融通国企改革 |
1.5715 |
0.09% |
| 2024-02-22 |
融通国企改革 |
1.5701 |
0.11% |
| 2024-02-21 |
融通国企改革 |
1.5684 |
0.09% |
| 2024-02-20 |
融通国企改革 |
1.5670 |
0.15% |
| 2024-02-19 |
融通国企改革 |
1.5646 |
0.22% |
| 2024-02-08 |
融通国企改革 |
1.5611 |
0.16% |
| 2024-02-07 |
融通国企改革 |
1.5586 |
0.20% |
| 2024-02-06 |
融通国企改革 |
1.5555 |
0.34% |
| 2024-02-05 |
融通国企改革 |
1.5502 |
-0.03% |
| 2024-02-02 |
融通国企改革 |
1.5507 |
-0.17% |
| 2024-02-01 |
融通国企改革 |
1.5533 |
-0.10% |
| 2024-01-31 |
融通国企改革 |
1.5548 |
-0.16% |
| 2024-01-30 |
融通国企改革 |
1.5573 |
-0.26% |
| 2024-01-29 |
融通国企改革 |
1.5613 |
-0.08% |
| 2024-01-26 |
融通国企改革 |
1.5625 |
-0.08% |
| 2024-01-25 |
融通国企改革 |
1.5638 |
0.34% |
| 2024-01-24 |
融通国企改革 |
1.5585 |
0.14% |
| 2024-01-23 |
融通国企改革 |
1.5563 |
0.03% |
| 2024-01-22 |
融通国企改革 |
1.5559 |
-0.39% |
| 2024-01-19 |
融通国企改革 |
1.5620 |
-0.04% |
| 2024-01-18 |
融通国企改革 |
1.5626 |
-0.04% |
| 2024-01-17 |
融通国企改革 |
1.5633 |
-0.30% |
| 2024-01-16 |
融通国企改革 |
1.5680 |
-0.03% |
| 2024-01-15 |
融通国企改革 |
1.5684 |
0.06% |
| 2024-01-12 |
融通国企改革 |
1.5675 |
-0.12% |
| 2024-01-11 |
融通国企改革 |
1.5694 |
0.04% |
| 2024-01-10 |
融通国企改革 |
1.5687 |
-0.04% |
| 2024-01-09 |
融通国企改革 |
1.5693 |
0.06% |
| 2024-01-08 |
融通国企改革 |
1.5684 |
-0.24% |
| 2024-01-05 |
融通国企改革 |
1.5722 |
-0.13% |
| 2024-01-04 |
融通国企改革 |
1.5742 |
-0.06% |
| 2024-01-03 |
融通国企改革 |
1.5752 |
-0.05% |
| 2024-01-02 |
融通国企改革 |
1.5760 |
-0.03% |
| 2023-12-29 |
融通国企改革 |
1.5764 |
0.10% |
| 2023-12-28 |
融通国企改革 |
1.5749 |
0.17% |
| 2023-12-27 |
融通国企改革 |
1.5722 |
0.15% |
| 2023-12-26 |
融通国企改革 |
1.5699 |
-0.12% |
| 2023-12-25 |
融通国企改革 |
1.5718 |
0.02% |
| 2023-12-22 |
融通国企改革 |
1.5715 |
-0.11% |
| 2023-12-21 |
融通国企改革 |
1.5733 |
0.21% |
| 2023-12-20 |
融通国企改革 |
1.5700 |
-0.13% |
| 2023-12-19 |
融通国企改革 |
1.5720 |
-0.03% |
| 2023-12-18 |
融通国企改革 |
1.5724 |
-0.11% |
| 2023-12-15 |
融通国企改革 |
1.5742 |
-0.05% |
| 2023-12-14 |
融通国企改革 |
1.5750 |
-0.05% |
| 2023-12-13 |
融通国企改革 |
1.5758 |
-0.23% |
| 2023-12-12 |
融通国企改革 |
1.5795 |
0.10% |
| 2023-12-11 |
融通国企改革 |
1.5779 |
0.08% |
| 2023-12-08 |
融通国企改革 |
1.5766 |
0.03% |
| 2023-12-07 |
融通国企改革 |
1.5761 |
-0.06% |
| 2023-12-06 |
融通国企改革 |
1.5770 |
0.04% |
| 2023-12-05 |
融通国企改革 |
1.5763 |
-0.27% |
| 2023-12-04 |
融通国企改革 |
1.5805 |
-0.13% |
| 2023-12-01 |
融通国企改革 |
1.5825 |
-0.08% |
| 2023-11-30 |
融通国企改革 |
1.5837 |
0.12% |
| 2023-11-29 |
融通国企改革 |
1.5818 |
-0.11% |
| 2023-11-28 |
融通国企改革 |
1.5835 |
0.12% |
| 2023-11-27 |
融通国企改革 |
1.5816 |
0.02% |
| 2023-11-24 |
融通国企改革 |
1.5813 |
-0.12% |
| 2023-11-23 |
融通国企改革 |
1.5832 |
0.14% |
| 2023-11-22 |
融通国企改革 |
1.5810 |
-0.26% |
| 2023-11-20 |
融通国企改革 |
1.5859 |
0.06% |
| 2023-11-17 |
融通国企改革 |
1.5850 |
0.05% |
| 2023-11-16 |
融通国企改革 |
1.5842 |
-0.13% |
| 2023-11-15 |
融通国企改革 |
1.5863 |
0.05% |
| 2023-11-14 |
融通国企改革 |
1.5855 |
-0.01% |
| 2023-11-13 |
融通国企改革 |
1.5856 |
-0.02% |
| 2023-11-10 |
融通国企改革 |
1.5859 |
-0.01% |
| 2023-11-09 |
融通国企改革 |
1.5861 |
-0.09% |
| 2023-11-08 |
融通国企改革 |
1.5876 |
0.11% |
| 2023-11-07 |
融通国企改革 |
1.5858 |
-0.14% |
| 2023-11-06 |
融通国企改革 |
1.5881 |
0.32% |
| 2023-11-03 |
融通国企改革 |
1.5830 |
0.23% |
| 2023-11-02 |
融通国企改革 |
1.5794 |
-0.18% |
| 2023-11-01 |
融通国企改革 |
1.5823 |
-0.11% |
| 2023-10-31 |
融通国企改革 |
1.5840 |
-0.08% |
| 2023-10-30 |
融通国企改革 |
1.5852 |
0.02% |
| 2023-10-27 |
融通国企改革 |
1.5849 |
0.48% |
| 2023-10-26 |
融通国企改革 |
1.5774 |
-0.02% |
| 2023-10-25 |
融通国企改革 |
1.5777 |
0.02% |
| 2023-10-24 |
融通国企改革 |
1.5774 |
0.18% |
| 2023-10-23 |
融通国企改革 |
1.5745 |
-0.30% |
| 2023-10-20 |
融通国企改革 |
1.5793 |
-0.16% |
| 2023-10-19 |
融通国企改革 |
1.5819 |
-0.26% |
| 2023-10-18 |
融通国企改革 |
1.5861 |
-0.23% |
| 2023-10-17 |
融通国企改革 |
1.5897 |
0.04% |
| 2023-10-16 |
融通国企改革 |
1.5891 |
-0.23% |
| 2023-10-13 |
融通国企改革 |
1.5927 |
-0.13% |
| 2023-10-12 |
融通国企改革 |
1.5947 |
0.07% |
| 2023-10-11 |
融通国企改革 |
1.5936 |
0.01% |
| 2023-10-10 |
融通国企改革 |
1.5934 |
-0.14% |
| 2023-10-09 |
融通国企改革 |
1.5957 |
-0.09% |
| 2023-09-28 |
融通国企改革 |
1.5971 |
0.06% |
| 2023-09-27 |
融通国企改革 |
1.5961 |
0.13% |
| 2023-09-26 |
融通国企改革 |
1.5940 |
-0.06% |
| 2023-09-25 |
融通国企改革 |
1.5949 |
-0.16% |
| 2023-09-22 |
融通国企改革 |
1.5975 |
0.26% |
| 2023-09-21 |
融通国企改革 |
1.5933 |
-0.13% |
| 2023-09-20 |
融通国企改革 |
1.5954 |
-0.08% |
| 2023-09-19 |
融通国企改革 |
1.5966 |
-0.17% |
| 2023-09-18 |
融通国企改革 |
1.5993 |
0.03% |
| 2023-09-15 |
融通国企改革 |
1.5988 |
-0.11% |
| 2023-09-14 |
融通国企改革 |
1.6005 |
-0.12% |
| 2023-09-13 |
融通国企改革 |
1.6025 |
-0.11% |
| 2023-09-12 |
融通国企改革 |
1.6043 |
0.00% |
| 2023-09-11 |
融通国企改革 |
1.6043 |
0.14% |
| 2023-09-08 |
融通国企改革 |
1.6020 |
0.00% |
| 2023-09-07 |
融通国企改革 |
1.6020 |
-0.35% |
| 2023-09-06 |
融通国企改革 |
1.6077 |
-0.04% |
| 2023-09-05 |
融通国企改革 |
1.6084 |
-0.21% |
| 2023-09-04 |
融通国企改革 |
1.6118 |
0.06% |
| 2023-09-01 |
融通国企改革 |
1.6108 |
0.01% |
| 2023-08-31 |
融通国企改革 |
1.6106 |
-0.19% |
| 2023-08-30 |
融通国企改革 |
1.6136 |
0.14% |
| 2023-08-29 |
融通国企改革 |
1.6113 |
0.47% |
| 2023-08-28 |
融通国企改革 |
1.6038 |
0.09% |
| 2023-08-25 |
融通国企改革 |
1.6023 |
-0.17% |
| 2023-08-24 |
融通国企改革 |
1.6050 |
0.03% |
| 2023-08-23 |
融通国企改革 |
1.6045 |
-0.38% |
| 2023-08-22 |
融通国企改革 |
1.6107 |
-0.09% |
| 2023-08-21 |
融通国企改革 |
1.6122 |
-0.28% |
| 2023-08-18 |
融通国企改革 |
1.6167 |
-0.22% |
| 2023-08-17 |
融通国企改革 |
1.6203 |
0.25% |
| 2023-08-16 |
融通国企改革 |
1.6162 |
-0.14% |
| 2023-08-15 |
融通国企改革 |
1.6185 |
-0.14% |
| 2023-08-14 |
融通国企改革 |
1.6207 |
0.02% |
| 2023-08-11 |
融通国企改革 |
1.6204 |
-0.41% |
| 2023-08-10 |
融通国企改革 |
1.6271 |
0.09% |
| 2023-08-09 |
融通国企改革 |
1.6256 |
-0.20% |
| 2023-08-08 |
融通国企改革 |
1.6288 |
0.04% |
| 2023-08-07 |
融通国企改革 |
1.6282 |
-0.37% |
| 2023-08-04 |
融通国企改革 |
1.6342 |
-0.06% |
| 2023-08-03 |
融通国企改革 |
1.6351 |
0.21% |
| 2023-08-02 |
融通国企改革 |
1.6317 |
-0.02% |
| 2023-08-01 |
融通国企改革 |
1.6321 |
-0.20% |
| 2023-07-31 |
融通国企改革 |
1.6353 |
0.17% |
| 2023-07-28 |
融通国企改革 |
1.6325 |
0.24% |
| 2023-07-27 |
融通国企改革 |
1.6286 |
0.04% |
| 2023-07-26 |
融通国企改革 |
1.6279 |
0.04% |
| 2023-07-25 |
融通国企改革 |
1.6272 |
0.20% |
| 2023-07-24 |
融通国企改革 |
1.6240 |
0.03% |
| 2023-07-21 |
融通国企改革 |
1.6235 |
0.08% |
| 2023-07-20 |
融通国企改革 |
1.6222 |
-0.22% |
| 2023-07-19 |
融通国企改革 |
1.6258 |
-0.10% |
| 2023-07-18 |
融通国企改革 |
1.6275 |
-0.05% |
| 2023-07-17 |
融通国企改革 |
1.6283 |
-0.14% |
| 2023-07-14 |
融通国企改革 |
1.6306 |
-0.22% |
| 2023-07-13 |
融通国企改革 |
1.6342 |
0.13% |
| 2023-07-12 |
融通国企改革 |
1.6320 |
-0.20% |
| 2023-07-11 |
融通国企改革 |
1.6352 |
0.19% |
| 2023-07-10 |
融通国企改革 |
1.6321 |
0.15% |
| 2023-07-07 |
融通国企改革 |
1.6296 |
-0.01% |
| 2023-07-06 |
融通国企改革 |
1.6298 |
-0.04% |
| 2023-07-05 |
融通国企改革 |
1.6304 |
-0.24% |
| 2023-07-04 |
融通国企改革 |
1.6343 |
0.04% |
| 2023-07-03 |
融通国企改革 |
1.6337 |
0.23% |
| 2023-06-30 |
融通国企改革 |
1.6300 |
0.22% |
| 2023-06-29 |
融通国企改革 |
1.6265 |
0.06% |
| 2023-06-28 |
融通国企改革 |
1.6255 |
0.10% |
| 2023-06-27 |
融通国企改革 |
1.6239 |
0.26% |
| 2023-06-26 |
融通国企改革 |
1.6197 |
-0.16% |
| 2023-06-21 |
融通国企改革 |
1.6223 |
-0.16% |
| 2023-06-20 |
融通国企改革 |
1.6249 |
0.02% |
| 2023-06-19 |
融通国企改革 |
1.6245 |
-0.14% |
| 2023-06-16 |
融通国企改革 |
1.6267 |
-0.06% |
| 2023-06-15 |
融通国企改革 |
1.6276 |
0.27% |
| 2023-06-14 |
融通国企改革 |
1.6232 |
0.12% |
| 2023-06-13 |
融通国企改革 |
1.6213 |
0.02% |
| 2023-06-12 |
融通国企改革 |
1.6210 |
0.01% |
| 2023-06-09 |
融通国企改革 |
1.6208 |
0.40% |
| 2023-06-08 |
融通国企改革 |
1.6143 |
0.00% |
| 2023-06-07 |
融通国企改革 |
1.6143 |
-0.11% |
| 2023-06-06 |
融通国企改革 |
1.6161 |
-0.22% |
| 2023-06-05 |
融通国企改革 |
1.6197 |
-0.01% |
| 2023-06-02 |
融通国企改革 |
1.6198 |
0.18% |
| 2023-06-01 |
融通国企改革 |
1.6169 |
-0.02% |
| 2023-05-31 |
融通国企改革 |
1.6173 |
-0.07% |
| 2023-05-30 |
融通国企改革 |
1.6185 |
-0.05% |
| 2023-05-29 |
融通国企改革 |
1.6193 |
-0.07% |
| 2023-05-26 |
融通国企改革 |
1.6205 |
0.10% |
| 2023-05-25 |
融通国企改革 |
1.6189 |
-0.06% |
| 2023-05-24 |
融通国企改革 |
1.6199 |
-0.06% |
| 2023-05-23 |
融通国企改革 |
1.6209 |
-0.09% |
| 2023-05-22 |
融通国企改革 |
1.6223 |
0.21% |
| 2023-05-19 |
融通国企改革 |
1.6189 |
0.10% |
| 2023-05-18 |
融通国企改革 |
1.6173 |
-0.12% |
| 2023-05-17 |
融通国企改革 |
1.6192 |
-0.10% |
| 2023-05-16 |
融通国企改革 |
1.6209 |
-0.11% |
| 2023-05-15 |
融通国企改革 |
1.6227 |
0.21% |
| 2023-05-12 |
融通国企改革 |
1.6193 |
-0.20% |
| 2023-05-11 |
融通国企改革 |
1.6225 |
0.01% |
| 2023-05-10 |
融通国企改革 |
1.6223 |
0.18% |
| 2023-05-09 |
融通国企改革 |
1.6194 |
-0.23% |
| 2023-05-08 |
融通国企改革 |
1.6232 |
-0.06% |
| 2023-05-05 |
融通国企改革 |
1.6241 |
-0.07% |
| 2023-05-04 |
融通国企改革 |
1.6252 |
0.16% |
| 2023-04-28 |
融通国企改革 |
1.6226 |
0.08% |
| 2023-04-27 |
融通国企改革 |
1.6213 |
0.15% |
| 2023-04-26 |
融通国企改革 |
1.6188 |
0.16% |
| 2023-04-25 |
融通国企改革 |
1.6162 |
-0.19% |
| 2023-04-24 |
融通国企改革 |
1.6192 |
-0.30% |
| 2023-04-21 |
融通国企改革 |
1.6240 |
-0.22% |
| 2023-04-20 |
融通国企改革 |
1.6275 |
-0.17% |
| 2023-04-19 |
融通国企改革 |
1.6303 |
-0.18% |
