近半年融通价值成长混合A基金净值查询
查询指定日期范围融通价值成长混合A015553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通价值成长混合A |
0.9990 |
-0.17% |
| 2024-04-29 |
融通价值成长混合A |
1.0007 |
2.49% |
| 2024-04-26 |
融通价值成长混合A |
0.9764 |
1.29% |
| 2024-04-25 |
融通价值成长混合A |
0.9640 |
1.07% |
| 2024-04-24 |
融通价值成长混合A |
0.9538 |
-0.01% |
| 2024-04-23 |
融通价值成长混合A |
0.9539 |
0.48% |
| 2024-04-22 |
融通价值成长混合A |
0.9493 |
0.89% |
| 2024-04-19 |
融通价值成长混合A |
0.9409 |
-0.84% |
| 2024-04-18 |
融通价值成长混合A |
0.9489 |
0.00% |
| 2024-04-17 |
融通价值成长混合A |
0.9489 |
3.19% |
| 2024-04-16 |
融通价值成长混合A |
0.9196 |
-4.10% |
| 2024-04-15 |
融通价值成长混合A |
0.9589 |
-1.65% |
| 2024-04-12 |
融通价值成长混合A |
0.9750 |
-0.80% |
| 2024-04-11 |
融通价值成长混合A |
0.9829 |
-0.58% |
| 2024-04-10 |
融通价值成长混合A |
0.9886 |
-1.67% |
| 2024-04-09 |
融通价值成长混合A |
1.0054 |
2.20% |
| 2024-04-08 |
融通价值成长混合A |
0.9838 |
-2.50% |
| 2024-04-03 |
融通价值成长混合A |
1.0090 |
-0.36% |
| 2024-04-02 |
融通价值成长混合A |
1.0126 |
-0.56% |
| 2024-04-01 |
融通价值成长混合A |
1.0183 |
2.13% |
| 2024-03-29 |
融通价值成长混合A |
0.9971 |
0.59% |
| 2024-03-28 |
融通价值成长混合A |
0.9913 |
1.18% |
| 2024-03-27 |
融通价值成长混合A |
0.9797 |
-1.68% |
| 2024-03-26 |
融通价值成长混合A |
0.9964 |
-0.26% |
| 2024-03-25 |
融通价值成长混合A |
0.9990 |
-1.94% |
| 2024-03-22 |
融通价值成长混合A |
1.0188 |
-1.55% |
| 2024-03-21 |
融通价值成长混合A |
1.0348 |
-0.65% |
| 2024-03-20 |
融通价值成长混合A |
1.0416 |
0.65% |
| 2024-03-19 |
融通价值成长混合A |
1.0349 |
-0.89% |
| 2024-03-18 |
融通价值成长混合A |
1.0442 |
2.35% |
| 2024-03-15 |
融通价值成长混合A |
1.0202 |
0.12% |
| 2024-03-14 |
融通价值成长混合A |
1.0190 |
0.06% |
| 2024-03-13 |
融通价值成长混合A |
1.0184 |
0.33% |
| 2024-03-12 |
融通价值成长混合A |
1.0150 |
1.54% |
| 2024-03-11 |
融通价值成长混合A |
0.9996 |
3.66% |
| 2024-03-08 |
融通价值成长混合A |
0.9643 |
1.26% |
| 2024-03-07 |
融通价值成长混合A |
0.9523 |
-2.03% |
| 2024-03-06 |
融通价值成长混合A |
0.9720 |
0.05% |
| 2024-03-05 |
融通价值成长混合A |
0.9715 |
-2.11% |
| 2024-03-04 |
融通价值成长混合A |
0.9924 |
1.38% |
| 2024-03-01 |
融通价值成长混合A |
0.9789 |
0.44% |
| 2024-02-29 |
融通价值成长混合A |
0.9746 |
2.38% |
| 2024-02-28 |
融通价值成长混合A |
0.9519 |
-4.27% |
| 2024-02-27 |
融通价值成长混合A |
0.9944 |
1.80% |
| 2024-02-26 |
融通价值成长混合A |
0.9768 |
1.24% |
| 2024-02-23 |
融通价值成长混合A |
0.9648 |
1.26% |
| 2024-02-22 |
融通价值成长混合A |
0.9528 |
1.11% |
| 2024-02-21 |
融通价值成长混合A |
0.9423 |
1.50% |
| 2024-02-20 |
融通价值成长混合A |
0.9284 |
0.52% |
| 2024-02-19 |
融通价值成长混合A |
0.9236 |
0.91% |
| 2024-02-08 |
融通价值成长混合A |
0.9153 |
6.77% |
| 2024-02-07 |
融通价值成长混合A |
0.8573 |
0.22% |
| 2024-02-06 |
融通价值成长混合A |
0.8554 |
5.32% |
| 2024-02-05 |
融通价值成长混合A |
0.8122 |
-5.28% |
| 2024-02-02 |
融通价值成长混合A |
0.8575 |
-3.76% |
| 2024-02-01 |
融通价值成长混合A |
0.8910 |
0.08% |
| 2024-01-31 |
融通价值成长混合A |
0.8903 |
-3.75% |
| 2024-01-30 |
融通价值成长混合A |
0.9250 |
-2.93% |
| 2024-01-29 |
融通价值成长混合A |
0.9529 |
-2.40% |
| 2024-01-26 |
融通价值成长混合A |
0.9763 |
-1.65% |
| 2024-01-25 |
融通价值成长混合A |
0.9927 |
2.75% |
| 2024-01-24 |
融通价值成长混合A |
0.9661 |
0.04% |
| 2024-01-23 |
融通价值成长混合A |
0.9657 |
0.50% |
| 2024-01-22 |
融通价值成长混合A |
0.9609 |
-5.26% |
| 2024-01-19 |
融通价值成长混合A |
1.0142 |
-1.28% |
| 2024-01-18 |
融通价值成长混合A |
1.0273 |
0.26% |
| 2024-01-17 |
融通价值成长混合A |
1.0246 |
-2.63% |
| 2024-01-16 |
融通价值成长混合A |
1.0523 |
-0.08% |
| 2024-01-15 |
融通价值成长混合A |
1.0531 |
0.25% |
| 2024-01-12 |
融通价值成长混合A |
1.0505 |
-0.77% |
| 2024-01-11 |
融通价值成长混合A |
1.0586 |
1.08% |
| 2024-01-10 |
融通价值成长混合A |
1.0473 |
-0.23% |
| 2024-01-09 |
融通价值成长混合A |
1.0497 |
0.73% |
| 2024-01-08 |
融通价值成长混合A |
1.0421 |
-1.76% |
| 2024-01-05 |
融通价值成长混合A |
1.0608 |
-1.77% |
| 2024-01-04 |
融通价值成长混合A |
1.0799 |
-0.62% |
| 2024-01-03 |
融通价值成长混合A |
1.0866 |
-0.71% |
| 2024-01-02 |
融通价值成长混合A |
1.0944 |
-0.21% |
| 2023-12-29 |
融通价值成长混合A |
1.0967 |
1.22% |
| 2023-12-28 |
融通价值成长混合A |
1.0835 |
1.99% |
| 2023-12-27 |
融通价值成长混合A |
1.0624 |
0.99% |
| 2023-12-26 |
融通价值成长混合A |
1.0520 |
-0.87% |
| 2023-12-25 |
融通价值成长混合A |
1.0612 |
0.33% |
| 2023-12-22 |
融通价值成长混合A |
1.0577 |
-1.25% |
| 2023-12-21 |
融通价值成长混合A |
1.0711 |
0.79% |
| 2023-12-20 |
融通价值成长混合A |
1.0627 |
-0.75% |
| 2023-12-19 |
融通价值成长混合A |
1.0707 |
-0.01% |
| 2023-12-18 |
融通价值成长混合A |
1.0708 |
-1.09% |
| 2023-12-15 |
融通价值成长混合A |
1.0826 |
-0.78% |
| 2023-12-14 |
融通价值成长混合A |
1.0911 |
-0.22% |
| 2023-12-13 |
融通价值成长混合A |
1.0935 |
-1.35% |
| 2023-12-12 |
融通价值成长混合A |
1.1085 |
0.09% |
| 2023-12-11 |
融通价值成长混合A |
1.1075 |
0.42% |
| 2023-12-08 |
融通价值成长混合A |
1.1029 |
0.05% |
| 2023-12-07 |
融通价值成长混合A |
1.1023 |
-0.55% |
| 2023-12-06 |
融通价值成长混合A |
1.1084 |
0.20% |
| 2023-12-05 |
融通价值成长混合A |
1.1062 |
-1.11% |
| 2023-12-04 |
融通价值成长混合A |
1.1186 |
-1.31% |
| 2023-12-01 |
融通价值成长混合A |
1.1334 |
-0.04% |
| 2023-11-30 |
融通价值成长混合A |
1.1338 |
0.30% |
| 2023-11-29 |
融通价值成长混合A |
1.1304 |
-0.64% |
| 2023-11-28 |
融通价值成长混合A |
1.1377 |
0.85% |
| 2023-11-27 |
融通价值成长混合A |
1.1281 |
-0.17% |
| 2023-11-24 |
融通价值成长混合A |
1.1300 |
0.04% |
| 2023-11-23 |
融通价值成长混合A |
1.1295 |
0.89% |
| 2023-11-22 |
融通价值成长混合A |
1.1195 |
-0.96% |
| 2023-11-20 |
融通价值成长混合A |
1.1266 |
1.14% |
| 2023-11-17 |
融通价值成长混合A |
1.1139 |
1.18% |
| 2023-11-16 |
融通价值成长混合A |
1.1009 |
-1.07% |
| 2023-11-15 |
融通价值成长混合A |
1.1128 |
0.97% |
| 2023-11-14 |
融通价值成长混合A |
1.1021 |
0.17% |
| 2023-11-13 |
融通价值成长混合A |
1.1002 |
-0.10% |
| 2023-11-10 |
融通价值成长混合A |
1.1013 |
0.42% |
| 2023-11-09 |
融通价值成长混合A |
1.0967 |
-0.42% |
| 2023-11-08 |
融通价值成长混合A |
1.1013 |
1.09% |
| 2023-11-07 |
融通价值成长混合A |
1.0894 |
-0.24% |
| 2023-11-06 |
融通价值成长混合A |
1.0920 |
1.94% |
