今年以来融通创新动力混合A基金净值查询
查询指定日期范围融通创新动力混合A011813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 |
融通创新动力混合A |
0.5920 |
2.48% |
| 2024-05-08 |
融通创新动力混合A |
0.5777 |
-1.68% |
| 2024-05-07 |
融通创新动力混合A |
0.5876 |
-0.02% |
| 2024-05-06 |
融通创新动力混合A |
0.5877 |
3.07% |
| 2024-04-30 |
融通创新动力混合A |
0.5702 |
-0.71% |
| 2024-04-29 |
融通创新动力混合A |
0.5743 |
3.20% |
| 2024-04-26 |
融通创新动力混合A |
0.5565 |
2.22% |
| 2024-04-25 |
融通创新动力混合A |
0.5444 |
-0.35% |
| 2024-04-24 |
融通创新动力混合A |
0.5463 |
1.64% |
| 2024-04-23 |
融通创新动力混合A |
0.5375 |
0.84% |
| 2024-04-22 |
融通创新动力混合A |
0.5330 |
1.29% |
| 2024-04-19 |
融通创新动力混合A |
0.5262 |
-1.63% |
| 2024-04-18 |
融通创新动力混合A |
0.5349 |
0.24% |
| 2024-04-17 |
融通创新动力混合A |
0.5336 |
1.48% |
| 2024-04-16 |
融通创新动力混合A |
0.5258 |
-2.47% |
| 2024-04-15 |
融通创新动力混合A |
0.5391 |
0.77% |
| 2024-04-12 |
融通创新动力混合A |
0.5350 |
-1.11% |
| 2024-04-11 |
融通创新动力混合A |
0.5410 |
0.04% |
| 2024-04-10 |
融通创新动力混合A |
0.5408 |
-1.06% |
| 2024-04-09 |
融通创新动力混合A |
0.5466 |
1.47% |
| 2024-04-08 |
融通创新动力混合A |
0.5387 |
-2.21% |
| 2024-04-03 |
融通创新动力混合A |
0.5509 |
-1.52% |
| 2024-04-02 |
融通创新动力混合A |
0.5594 |
-0.64% |
| 2024-04-01 |
融通创新动力混合A |
0.5630 |
2.21% |
| 2024-03-29 |
融通创新动力混合A |
0.5508 |
0.44% |
| 2024-03-28 |
融通创新动力混合A |
0.5484 |
1.48% |
| 2024-03-27 |
融通创新动力混合A |
0.5404 |
-1.46% |
| 2024-03-26 |
融通创新动力混合A |
0.5484 |
0.29% |
| 2024-03-25 |
融通创新动力混合A |
0.5468 |
-1.37% |
| 2024-03-22 |
融通创新动力混合A |
0.5544 |
-1.65% |
| 2024-03-21 |
融通创新动力混合A |
0.5637 |
-0.23% |
| 2024-03-20 |
融通创新动力混合A |
0.5650 |
0.50% |
| 2024-03-19 |
融通创新动力混合A |
0.5622 |
-0.62% |
| 2024-03-18 |
融通创新动力混合A |
0.5657 |
1.85% |
| 2024-03-15 |
融通创新动力混合A |
0.5554 |
-0.27% |
| 2024-03-14 |
融通创新动力混合A |
0.5569 |
-1.52% |
| 2024-03-13 |
融通创新动力混合A |
0.5655 |
0.34% |
| 2024-03-12 |
融通创新动力混合A |
0.5636 |
1.68% |
| 2024-03-11 |
融通创新动力混合A |
0.5543 |
4.31% |
| 2024-03-08 |
融通创新动力混合A |
0.5314 |
1.80% |
| 2024-03-07 |
融通创新动力混合A |
0.5220 |
-2.28% |
| 2024-03-06 |
融通创新动力混合A |
0.5342 |
0.85% |
| 2024-03-05 |
融通创新动力混合A |
0.5297 |
-0.90% |
| 2024-03-04 |
融通创新动力混合A |
0.5345 |
0.13% |
| 2024-03-01 |
融通创新动力混合A |
0.5338 |
1.31% |
| 2024-02-29 |
融通创新动力混合A |
0.5269 |
2.43% |
| 2024-02-28 |
融通创新动力混合A |
0.5144 |
-2.45% |
| 2024-02-27 |
融通创新动力混合A |
0.5273 |
1.74% |
| 2024-02-26 |
融通创新动力混合A |
0.5183 |
-0.12% |
| 2024-02-23 |
融通创新动力混合A |
0.5189 |
0.62% |
| 2024-02-22 |
融通创新动力混合A |
0.5157 |
0.33% |
| 2024-02-21 |
融通创新动力混合A |
0.5140 |
1.30% |
| 2024-02-20 |
融通创新动力混合A |
0.5074 |
-0.12% |
| 2024-02-19 |
融通创新动力混合A |
0.5080 |
0.81% |
| 2024-02-08 |
融通创新动力混合A |
0.5039 |
1.18% |
| 2024-02-07 |
融通创新动力混合A |
0.4980 |
2.09% |
| 2024-02-06 |
融通创新动力混合A |
0.4878 |
5.24% |
| 2024-02-05 |
融通创新动力混合A |
0.4635 |
-0.22% |
| 2024-02-02 |
融通创新动力混合A |
0.4645 |
-1.84% |
| 2024-02-01 |
融通创新动力混合A |
0.4732 |
1.35% |
| 2024-01-31 |
融通创新动力混合A |
0.4669 |
-1.83% |
| 2024-01-30 |
融通创新动力混合A |
0.4756 |
-2.84% |
| 2024-01-29 |
融通创新动力混合A |
0.4895 |
-2.14% |
| 2024-01-26 |
融通创新动力混合A |
0.5002 |
-2.19% |
| 2024-01-25 |
融通创新动力混合A |
0.5114 |
1.09% |
| 2024-01-24 |
融通创新动力混合A |
0.5059 |
0.36% |
| 2024-01-23 |
融通创新动力混合A |
0.5041 |
1.12% |
| 2024-01-22 |
融通创新动力混合A |
0.4985 |
-3.39% |
| 2024-01-19 |
融通创新动力混合A |
0.5160 |
-0.60% |
| 2024-01-18 |
融通创新动力混合A |
0.5191 |
1.53% |
| 2024-01-17 |
融通创新动力混合A |
0.5113 |
-3.31% |
| 2024-01-16 |
融通创新动力混合A |
0.5288 |
-0.73% |
| 2024-01-15 |
融通创新动力混合A |
0.5327 |
-0.82% |
| 2024-01-12 |
融通创新动力混合A |
0.5371 |
-0.52% |
| 2024-01-11 |
融通创新动力混合A |
0.5399 |
1.56% |
| 2024-01-10 |
融通创新动力混合A |
0.5316 |
-0.49% |
| 2024-01-09 |
融通创新动力混合A |
0.5342 |
-0.24% |
| 2024-01-08 |
融通创新动力混合A |
0.5355 |
-2.41% |
| 2024-01-05 |
融通创新动力混合A |
0.5487 |
-2.33% |
| 2024-01-04 |
融通创新动力混合A |
0.5618 |
-1.06% |
| 2024-01-03 |
融通创新动力混合A |
0.5678 |
-1.49% |
| 2024-01-02 |
融通创新动力混合A |
0.5764 |
-1.00% |
