近一季融通新趋势灵活配置混合基金净值查询
查询指定日期范围融通新趋势002955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 |
融通新趋势 |
1.3680 |
1.11% |
| 2024-04-30 |
融通新趋势 |
1.3530 |
0.15% |
| 2024-04-29 |
融通新趋势 |
1.3510 |
0.22% |
| 2024-04-26 |
融通新趋势 |
1.3480 |
0.67% |
| 2024-04-25 |
融通新趋势 |
1.3390 |
0.00% |
| 2024-04-24 |
融通新趋势 |
1.3390 |
0.83% |
| 2024-04-23 |
融通新趋势 |
1.3280 |
-1.26% |
| 2024-04-22 |
融通新趋势 |
1.3450 |
-0.44% |
| 2024-04-19 |
融通新趋势 |
1.3510 |
0.00% |
| 2024-04-18 |
融通新趋势 |
1.3510 |
0.07% |
| 2024-04-17 |
融通新趋势 |
1.3500 |
2.04% |
| 2024-04-16 |
融通新趋势 |
1.3230 |
-1.85% |
| 2024-04-15 |
融通新趋势 |
1.3480 |
1.13% |
| 2024-04-12 |
融通新趋势 |
1.3330 |
0.23% |
| 2024-04-11 |
融通新趋势 |
1.3300 |
0.68% |
| 2024-04-10 |
融通新趋势 |
1.3210 |
-0.53% |
| 2024-04-09 |
融通新趋势 |
1.3280 |
0.00% |
| 2024-04-08 |
融通新趋势 |
1.3280 |
-1.12% |
| 2024-04-03 |
融通新趋势 |
1.3430 |
0.37% |
| 2024-04-02 |
融通新趋势 |
1.3380 |
0.38% |
| 2024-04-01 |
融通新趋势 |
1.3330 |
1.29% |
| 2024-03-29 |
融通新趋势 |
1.3160 |
1.00% |
| 2024-03-28 |
融通新趋势 |
1.3030 |
0.85% |
| 2024-03-27 |
融通新趋势 |
1.2920 |
-1.00% |
| 2024-03-26 |
融通新趋势 |
1.3050 |
0.00% |
| 2024-03-25 |
融通新趋势 |
1.3050 |
-0.61% |
| 2024-03-22 |
融通新趋势 |
1.3130 |
-0.61% |
| 2024-03-21 |
融通新趋势 |
1.3210 |
-0.23% |
| 2024-03-20 |
融通新趋势 |
1.3240 |
0.68% |
| 2024-03-19 |
融通新趋势 |
1.3150 |
-0.75% |
| 2024-03-18 |
融通新趋势 |
1.3250 |
0.68% |
| 2024-03-15 |
融通新趋势 |
1.3160 |
0.15% |
| 2024-03-14 |
融通新趋势 |
1.3140 |
-0.08% |
| 2024-03-13 |
融通新趋势 |
1.3150 |
-0.15% |
| 2024-03-12 |
融通新趋势 |
1.3170 |
-0.53% |
| 2024-03-11 |
融通新趋势 |
1.3240 |
0.30% |
| 2024-03-08 |
融通新趋势 |
1.3200 |
0.92% |
| 2024-03-07 |
融通新趋势 |
1.3080 |
-0.38% |
| 2024-03-06 |
融通新趋势 |
1.3130 |
0.00% |
| 2024-03-05 |
融通新趋势 |
1.3130 |
0.00% |
| 2024-03-04 |
融通新趋势 |
1.3130 |
0.92% |
| 2024-03-01 |
融通新趋势 |
1.3010 |
0.39% |
| 2024-02-29 |
融通新趋势 |
1.2960 |
1.81% |
| 2024-02-28 |
融通新趋势 |
1.2730 |
-2.00% |
| 2024-02-27 |
融通新趋势 |
1.2990 |
0.78% |
| 2024-02-26 |
融通新趋势 |
1.2890 |
-0.54% |
| 2024-02-23 |
融通新趋势 |
1.2960 |
0.00% |
| 2024-02-22 |
融通新趋势 |
1.2960 |
1.17% |
| 2024-02-21 |
融通新趋势 |
1.2810 |
0.55% |
| 2024-02-20 |
融通新趋势 |
1.2740 |
0.24% |
| 2024-02-19 |
融通新趋势 |
1.2710 |
0.63% |
| 2024-02-08 |
融通新趋势 |
1.2630 |
1.04% |
| 2024-02-07 |
融通新趋势 |
1.2500 |
0.89% |
