今年以来融通内需驱动混合C基金净值查询
查询指定日期范围融通内需驱动混合C014109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通内需驱动混合C |
2.8100 |
0.68% |
| 2024-04-25 |
融通内需驱动混合C |
2.7910 |
-0.29% |
| 2024-04-24 |
融通内需驱动混合C |
2.7990 |
1.05% |
| 2024-04-23 |
融通内需驱动混合C |
2.7700 |
-1.60% |
| 2024-04-22 |
融通内需驱动混合C |
2.8150 |
-1.23% |
| 2024-04-19 |
融通内需驱动混合C |
2.8500 |
0.78% |
| 2024-04-18 |
融通内需驱动混合C |
2.8280 |
-0.35% |
| 2024-04-17 |
融通内需驱动混合C |
2.8380 |
1.39% |
| 2024-04-16 |
融通内需驱动混合C |
2.7990 |
-1.44% |
| 2024-04-15 |
融通内需驱动混合C |
2.8400 |
0.85% |
| 2024-04-12 |
融通内需驱动混合C |
2.8160 |
1.11% |
| 2024-04-11 |
融通内需驱动混合C |
2.7850 |
0.76% |
| 2024-04-10 |
融通内需驱动混合C |
2.7640 |
0.33% |
| 2024-04-09 |
融通内需驱动混合C |
2.7550 |
-0.58% |
| 2024-04-08 |
融通内需驱动混合C |
2.7710 |
0.73% |
| 2024-04-03 |
融通内需驱动混合C |
2.7510 |
0.55% |
| 2024-04-02 |
融通内需驱动混合C |
2.7360 |
0.07% |
| 2024-04-01 |
融通内需驱动混合C |
2.7340 |
1.07% |
| 2024-03-29 |
融通内需驱动混合C |
2.7050 |
1.62% |
| 2024-03-28 |
融通内需驱动混合C |
2.6620 |
0.38% |
| 2024-03-27 |
融通内需驱动混合C |
2.6520 |
-0.56% |
| 2024-03-26 |
融通内需驱动混合C |
2.6670 |
0.00% |
| 2024-03-25 |
融通内需驱动混合C |
2.6670 |
0.23% |
| 2024-03-22 |
融通内需驱动混合C |
2.6610 |
-0.30% |
| 2024-03-21 |
融通内需驱动混合C |
2.6690 |
0.30% |
| 2024-03-20 |
融通内需驱动混合C |
2.6610 |
0.26% |
| 2024-03-19 |
融通内需驱动混合C |
2.6540 |
-0.82% |
| 2024-03-18 |
融通内需驱动混合C |
2.6760 |
0.45% |
| 2024-03-15 |
融通内需驱动混合C |
2.6640 |
0.79% |
| 2024-03-14 |
融通内需驱动混合C |
2.6430 |
-0.04% |
| 2024-03-13 |
融通内需驱动混合C |
2.6440 |
-0.11% |
| 2024-03-12 |
融通内需驱动混合C |
2.6470 |
-1.74% |
| 2024-03-11 |
融通内需驱动混合C |
2.6940 |
0.19% |
| 2024-03-08 |
融通内需驱动混合C |
2.6890 |
1.32% |
| 2024-03-07 |
融通内需驱动混合C |
2.6540 |
0.23% |
| 2024-03-06 |
融通内需驱动混合C |
2.6480 |
0.19% |
| 2024-03-05 |
融通内需驱动混合C |
2.6430 |
0.72% |
| 2024-03-04 |
融通内需驱动混合C |
2.6240 |
1.55% |
| 2024-03-01 |
融通内需驱动混合C |
2.5840 |
0.31% |
| 2024-02-29 |
融通内需驱动混合C |
2.5760 |
1.22% |
| 2024-02-28 |
融通内需驱动混合C |
2.5450 |
-1.51% |
| 2024-02-27 |
融通内需驱动混合C |
2.5840 |
0.98% |
| 2024-02-26 |
融通内需驱动混合C |
2.5590 |
-1.31% |
| 2024-02-23 |
融通内需驱动混合C |
2.5930 |
-0.12% |
| 2024-02-22 |
融通内需驱动混合C |
2.5960 |
0.78% |
| 2024-02-21 |
融通内需驱动混合C |
2.5760 |
-0.50% |
| 2024-02-20 |
融通内需驱动混合C |
2.5890 |
1.49% |
| 2024-02-19 |
融通内需驱动混合C |
2.5510 |
1.27% |
| 2024-02-08 |
融通内需驱动混合C |
2.5190 |
0.40% |
| 2024-02-07 |
融通内需驱动混合C |
2.5090 |
1.62% |
| 2024-02-06 |
融通内需驱动混合C |
2.4690 |
2.75% |
| 2024-02-05 |
融通内需驱动混合C |
2.4030 |
-0.99% |
| 2024-02-02 |
融通内需驱动混合C |
2.4270 |
-0.45% |
| 2024-02-01 |
融通内需驱动混合C |
2.4380 |
-0.57% |
| 2024-01-31 |
融通内需驱动混合C |
2.4520 |
-1.09% |
| 2024-01-30 |
融通内需驱动混合C |
2.4790 |
-1.67% |
| 2024-01-29 |
融通内需驱动混合C |
2.5210 |
-0.47% |
| 2024-01-26 |
融通内需驱动混合C |
2.5330 |
0.08% |
| 2024-01-25 |
融通内需驱动混合C |
2.5310 |
1.40% |
| 2024-01-24 |
融通内需驱动混合C |
2.4960 |
1.59% |
| 2024-01-23 |
融通内需驱动混合C |
2.4570 |
0.99% |
| 2024-01-22 |
融通内需驱动混合C |
2.4330 |
-3.87% |
| 2024-01-19 |
融通内需驱动混合C |
2.5310 |
-0.59% |
| 2024-01-18 |
融通内需驱动混合C |
2.5460 |
-0.31% |
| 2024-01-17 |
融通内需驱动混合C |
2.5540 |
-1.77% |
| 2024-01-16 |
融通内需驱动混合C |
2.6000 |
-0.08% |
| 2024-01-15 |
融通内需驱动混合C |
2.6020 |
-0.04% |
| 2024-01-12 |
融通内需驱动混合C |
2.6030 |
0.46% |
| 2024-01-11 |
融通内需驱动混合C |
2.5910 |
-0.19% |
| 2024-01-10 |
融通内需驱动混合C |
2.5960 |
-0.23% |
| 2024-01-09 |
融通内需驱动混合C |
2.6020 |
0.27% |
| 2024-01-08 |
融通内需驱动混合C |
2.5950 |
-1.37% |
| 2024-01-05 |
融通内需驱动混合C |
2.6310 |
-0.87% |
| 2024-01-04 |
融通内需驱动混合C |
2.6540 |
0.04% |
| 2024-01-03 |
融通内需驱动混合C |
2.6530 |
-0.04% |
| 2024-01-02 |
融通内需驱动混合C |
2.6540 |
0.99% |
