近半年融通行业景气混合C基金净值查询
查询指定日期范围融通行业景气混合C009277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
融通行业景气混合C |
2.0700 |
-2.66% |
| 2025-12-17 |
融通行业景气混合C |
2.1250 |
5.25% |
| 2025-12-16 |
融通行业景气混合C |
2.0190 |
-2.51% |
| 2025-12-15 |
融通行业景气混合C |
2.0710 |
-2.40% |
| 2025-12-12 |
融通行业景气混合C |
2.1220 |
0.24% |
| 2025-12-11 |
融通行业景气混合C |
2.1170 |
-2.55% |
| 2025-12-10 |
融通行业景气混合C |
2.1710 |
-0.46% |
| 2025-12-09 |
融通行业景气混合C |
2.1810 |
2.59% |
| 2025-12-08 |
融通行业景气混合C |
2.1260 |
5.30% |
| 2025-12-05 |
融通行业景气混合C |
2.0190 |
1.05% |
| 2025-12-04 |
融通行业景气混合C |
1.9980 |
1.37% |
| 2025-12-03 |
融通行业景气混合C |
1.9710 |
0.31% |
| 2025-12-02 |
融通行业景气混合C |
1.9650 |
-0.61% |
| 2025-12-01 |
融通行业景气混合C |
1.9770 |
0.10% |
| 2025-11-28 |
融通行业景气混合C |
1.9750 |
0.10% |
| 2025-11-27 |
融通行业景气混合C |
1.9730 |
0.25% |
| 2025-11-26 |
融通行业景气混合C |
1.9680 |
4.63% |
| 2025-11-25 |
融通行业景气混合C |
1.8810 |
3.64% |
| 2025-11-24 |
融通行业景气混合C |
1.8150 |
-1.10% |
| 2025-11-21 |
融通行业景气混合C |
1.8350 |
-6.65% |
| 2025-11-20 |
融通行业景气混合C |
1.9570 |
-0.41% |
| 2025-11-19 |
融通行业景气混合C |
1.9650 |
0.26% |
| 2025-11-18 |
融通行业景气混合C |
1.9600 |
-1.85% |
| 2025-11-17 |
融通行业景气混合C |
1.9970 |
0.25% |
| 2025-11-14 |
融通行业景气混合C |
1.9920 |
-2.73% |
| 2025-11-13 |
融通行业景气混合C |
2.0480 |
2.55% |
| 2025-11-12 |
融通行业景气混合C |
1.9970 |
1.47% |
| 2025-11-11 |
融通行业景气混合C |
1.9680 |
-1.45% |
| 2025-11-10 |
融通行业景气混合C |
1.9970 |
0.40% |
| 2025-11-07 |
融通行业景气混合C |
1.9890 |
-0.40% |
| 2025-11-06 |
融通行业景气混合C |
1.9970 |
3.20% |
| 2025-11-05 |
融通行业景气混合C |
1.9350 |
1.20% |
| 2025-11-04 |
融通行业景气混合C |
1.9120 |
-1.04% |
| 2025-11-03 |
融通行业景气混合C |
1.9320 |
0.31% |
| 2025-10-31 |
融通行业景气混合C |
1.9260 |
-4.98% |
| 2025-10-30 |
融通行业景气混合C |
2.0220 |
-2.93% |
| 2025-10-29 |
融通行业景气混合C |
2.0830 |
2.61% |
| 2025-10-28 |
融通行业景气混合C |
2.0300 |
0.40% |
| 2025-10-27 |
融通行业景气混合C |
2.0220 |
3.91% |
| 2025-10-24 |
融通行业景气混合C |
1.9460 |
5.53% |
| 2025-10-23 |
融通行业景气混合C |
1.8440 |
-1.60% |
| 2025-10-22 |
融通行业景气混合C |
1.8740 |
-0.37% |
| 2025-10-21 |
融通行业景气混合C |
1.8810 |
4.56% |
| 2025-10-20 |
融通行业景气混合C |
1.7990 |
2.45% |
| 2025-10-17 |
融通行业景气混合C |
1.7560 |
-4.25% |
| 2025-10-16 |
融通行业景气混合C |
1.8340 |
0.44% |
| 2025-10-15 |
融通行业景气混合C |
1.8260 |
2.93% |
| 2025-10-14 |
融通行业景气混合C |
1.7740 |
-4.26% |
| 2025-10-13 |
融通行业景气混合C |
1.8530 |
-1.65% |
| 2025-10-10 |
融通行业景气混合C |
1.8840 |
-2.89% |
| 2025-10-09 |
融通行业景气混合C |
1.9400 |
-1.62% |
| 2025-09-30 |
融通行业景气混合C |
1.9720 |
0.00% |
| 2025-09-29 |
融通行业景气混合C |
1.9720 |
2.34% |
| 2025-09-26 |
融通行业景气混合C |
1.9270 |
-2.38% |
| 2025-09-25 |
融通行业景气混合C |
1.9740 |
1.86% |
| 2025-09-24 |
融通行业景气混合C |
1.9380 |
-0.62% |
| 2025-09-23 |
融通行业景气混合C |
1.9500 |
0.83% |
| 2025-09-22 |
融通行业景气混合C |
1.9340 |
2.06% |
| 2025-09-19 |
融通行业景气混合C |
1.8950 |
-0.52% |
| 2025-09-18 |
融通行业景气混合C |
1.9050 |
-0.05% |
| 2025-09-17 |
融通行业景气混合C |
1.9060 |
0.47% |
| 2025-09-16 |
融通行业景气混合C |
1.8970 |
2.04% |
| 2025-09-15 |
融通行业景气混合C |
1.8590 |
-1.38% |
| 2025-09-12 |
融通行业景气混合C |
1.8850 |
0.86% |
| 2025-09-11 |
融通行业景气混合C |
1.8690 |
6.98% |
| 2025-09-10 |
融通行业景气混合C |
1.7470 |
2.83% |
| 2025-09-09 |
融通行业景气混合C |
1.6990 |
-0.47% |
| 2025-09-08 |
融通行业景气混合C |
1.7070 |
-1.16% |
| 2025-09-05 |
融通行业景气混合C |
1.7270 |
3.60% |
| 2025-09-04 |
融通行业景气混合C |
1.6670 |
-2.06% |
| 2025-09-03 |
融通行业景气混合C |
1.7020 |
-0.23% |
| 2025-09-02 |
融通行业景气混合C |
1.7060 |
-0.87% |
| 2025-09-01 |
融通行业景气混合C |
1.7210 |
1.24% |
| 2025-08-29 |
融通行业景气混合C |
1.7000 |
1.19% |
| 2025-08-28 |
融通行业景气混合C |
1.6800 |
1.57% |
| 2025-08-27 |
融通行业景气混合C |
1.6540 |
-1.78% |
| 2025-08-26 |
融通行业景气混合C |
1.6840 |
-1.23% |
| 2025-08-25 |
融通行业景气混合C |
1.7050 |
0.24% |
| 2025-08-22 |
融通行业景气混合C |
1.7010 |
0.65% |
| 2025-08-21 |
融通行业景气混合C |
1.6900 |
0.06% |
| 2025-08-20 |
融通行业景气混合C |
1.6890 |
2.05% |
| 2025-08-19 |
融通行业景气混合C |
1.6550 |
-0.96% |
| 2025-08-18 |
融通行业景气混合C |
1.6710 |
-0.42% |
| 2025-08-15 |
融通行业景气混合C |
1.6780 |
2.82% |
| 2025-08-14 |
融通行业景气混合C |
1.6320 |
-1.63% |
| 2025-08-13 |
融通行业景气混合C |
1.6590 |
2.34% |
| 2025-08-12 |
融通行业景气混合C |
1.6210 |
2.53% |
| 2025-08-11 |
融通行业景气混合C |
1.5810 |
-0.19% |
| 2025-08-08 |
融通行业景气混合C |
1.5840 |
1.80% |
| 2025-08-07 |
融通行业景气混合C |
1.5560 |
0.13% |
| 2025-08-06 |
融通行业景气混合C |
1.5540 |
2.24% |
| 2025-08-05 |
融通行业景气混合C |
1.5200 |
0.00% |
| 2025-08-04 |
融通行业景气混合C |
1.5200 |
1.47% |
| 2025-08-01 |
融通行业景气混合C |
1.4980 |
-0.07% |
| 2025-07-31 |
融通行业景气混合C |
1.4990 |
-1.58% |
| 2025-07-30 |
融通行业景气混合C |
1.5230 |
-0.39% |
| 2025-07-29 |
融通行业景气混合C |
1.5290 |
0.59% |
| 2025-07-28 |
融通行业景气混合C |
1.5200 |
0.13% |
| 2025-07-25 |
融通行业景气混合C |
1.5180 |
1.13% |
| 2025-07-24 |
融通行业景气混合C |
1.5010 |
0.67% |
| 2025-07-23 |
融通行业景气混合C |
1.4910 |
-0.27% |
| 2025-07-22 |
融通行业景气混合C |
1.4950 |
1.08% |
| 2025-07-21 |
融通行业景气混合C |
1.4790 |
0.27% |
| 2025-07-18 |
融通行业景气混合C |
1.4750 |
-1.54% |
| 2025-07-17 |
融通行业景气混合C |
1.4980 |
0.74% |
| 2025-07-16 |
融通行业景气混合C |
1.4870 |
-0.60% |
| 2025-07-15 |
融通行业景气混合C |
1.4960 |
1.08% |
| 2025-07-14 |
融通行业景气混合C |
1.4800 |
0.68% |
| 2025-07-11 |
融通行业景气混合C |
1.4700 |
-0.14% |
| 2025-07-10 |
融通行业景气混合C |
1.4720 |
-0.94% |
| 2025-07-09 |
融通行业景气混合C |
1.4860 |
0.13% |
| 2025-07-08 |
融通行业景气混合C |
1.4840 |
0.54% |
| 2025-07-07 |
融通行业景气混合C |
1.4760 |
0.27% |
| 2025-07-04 |
融通行业景气混合C |
1.4720 |
-0.20% |
| 2025-07-03 |
融通行业景气混合C |
1.4750 |
2.86% |
| 2025-07-02 |
融通行业景气混合C |
1.4340 |
-0.14% |
| 2025-07-01 |
融通行业景气混合C |
1.4360 |
1.13% |
| 2025-06-30 |
融通行业景气混合C |
1.4200 |
1.36% |
| 2025-06-27 |
融通行业景气混合C |
1.4010 |
0.50% |
| 2025-06-26 |
融通行业景气混合C |
1.3940 |
0.65% |
| 2025-06-25 |
融通行业景气混合C |
1.3850 |
0.36% |
| 2025-06-24 |
融通行业景气混合C |
1.3800 |
1.25% |
| 2025-06-23 |
融通行业景气混合C |
1.3630 |
-0.73% |
| 2025-06-20 |
融通行业景气混合C |
1.3730 |
-0.22% |
| 2025-06-19 |
融通行业景气混合C |
1.3760 |
-1.43% |
