近一年融通远见价值一年持有期混合C基金净值查询
查询指定日期范围融通远见价值一年持有期混合C018378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
融通远见价值一年持有期混合C |
1.0113 |
-1.60% |
| 2024-05-09 |
融通远见价值一年持有期混合C |
1.0277 |
1.51% |
| 2024-05-08 |
融通远见价值一年持有期混合C |
1.0124 |
-0.38% |
| 2024-05-07 |
融通远见价值一年持有期混合C |
1.0163 |
0.73% |
| 2024-05-06 |
融通远见价值一年持有期混合C |
1.0089 |
2.97% |
| 2024-04-30 |
融通远见价值一年持有期混合C |
0.9798 |
0.15% |
| 2024-04-29 |
融通远见价值一年持有期混合C |
0.9783 |
2.70% |
| 2024-04-26 |
融通远见价值一年持有期混合C |
0.9526 |
1.17% |
| 2024-04-25 |
融通远见价值一年持有期混合C |
0.9416 |
1.01% |
| 2024-04-24 |
融通远见价值一年持有期混合C |
0.9322 |
0.17% |
| 2024-04-23 |
融通远见价值一年持有期混合C |
0.9306 |
0.30% |
| 2024-04-22 |
融通远见价值一年持有期混合C |
0.9278 |
1.03% |
| 2024-04-19 |
融通远见价值一年持有期混合C |
0.9183 |
-0.79% |
| 2024-04-18 |
融通远见价值一年持有期混合C |
0.9256 |
0.22% |
| 2024-04-17 |
融通远见价值一年持有期混合C |
0.9236 |
3.21% |
| 2024-04-16 |
融通远见价值一年持有期混合C |
0.8949 |
-4.21% |
| 2024-04-15 |
融通远见价值一年持有期混合C |
0.9342 |
-1.94% |
| 2024-04-12 |
融通远见价值一年持有期混合C |
0.9527 |
-0.79% |
| 2024-04-11 |
融通远见价值一年持有期混合C |
0.9603 |
-0.52% |
| 2024-04-10 |
融通远见价值一年持有期混合C |
0.9653 |
-1.62% |
| 2024-04-09 |
融通远见价值一年持有期混合C |
0.9812 |
2.63% |
| 2024-04-08 |
融通远见价值一年持有期混合C |
0.9561 |
-2.86% |
| 2024-04-03 |
融通远见价值一年持有期混合C |
0.9843 |
-0.07% |
| 2024-04-02 |
融通远见价值一年持有期混合C |
0.9850 |
-0.51% |
| 2024-04-01 |
融通远见价值一年持有期混合C |
0.9900 |
2.20% |
| 2024-03-29 |
融通远见价值一年持有期混合C |
0.9687 |
0.51% |
| 2024-03-28 |
融通远见价值一年持有期混合C |
0.9638 |
1.24% |
| 2024-03-27 |
融通远见价值一年持有期混合C |
0.9520 |
-1.82% |
| 2024-03-26 |
融通远见价值一年持有期混合C |
0.9696 |
0.19% |
| 2024-03-25 |
融通远见价值一年持有期混合C |
0.9678 |
-1.99% |
| 2024-03-22 |
融通远见价值一年持有期混合C |
0.9875 |
-1.73% |
| 2024-03-21 |
融通远见价值一年持有期混合C |
1.0049 |
-0.50% |
| 2024-03-20 |
融通远见价值一年持有期混合C |
1.0100 |
0.70% |
| 2024-03-19 |
融通远见价值一年持有期混合C |
1.0030 |
-0.84% |
| 2024-03-18 |
融通远见价值一年持有期混合C |
1.0115 |
2.05% |
| 2024-03-15 |
融通远见价值一年持有期混合C |
0.9912 |
0.55% |
| 2024-03-14 |
融通远见价值一年持有期混合C |
0.9858 |
-0.06% |
| 2024-03-13 |
融通远见价值一年持有期混合C |
0.9864 |
0.55% |
| 2024-03-12 |
融通远见价值一年持有期混合C |
0.9810 |
1.26% |
| 2024-03-11 |
融通远见价值一年持有期混合C |
0.9688 |
3.32% |
| 2024-03-08 |
融通远见价值一年持有期混合C |
0.9377 |
1.22% |
| 2024-03-07 |
融通远见价值一年持有期混合C |
0.9264 |
-1.93% |
| 2024-03-06 |
融通远见价值一年持有期混合C |
0.9446 |
0.03% |
| 2024-03-05 |
融通远见价值一年持有期混合C |
0.9443 |
-2.07% |
| 2024-03-04 |
融通远见价值一年持有期混合C |
0.9643 |
1.18% |
| 2024-03-01 |
融通远见价值一年持有期混合C |
0.9531 |
0.45% |
| 2024-02-29 |
融通远见价值一年持有期混合C |
0.9488 |
2.48% |
| 2024-02-28 |
融通远见价值一年持有期混合C |
0.9258 |
-4.81% |
| 2024-02-27 |
融通远见价值一年持有期混合C |
0.9726 |
1.85% |
| 2024-02-26 |
融通远见价值一年持有期混合C |
0.9549 |
1.28% |
| 2024-02-23 |
融通远见价值一年持有期混合C |
0.9428 |
1.31% |
| 2024-02-22 |
融通远见价值一年持有期混合C |
0.9306 |
1.27% |
| 2024-02-21 |
融通远见价值一年持有期混合C |
0.9189 |
1.79% |
| 2024-02-20 |
融通远见价值一年持有期混合C |
0.9027 |
0.48% |
| 2024-02-19 |
融通远见价值一年持有期混合C |
0.8984 |
0.99% |
| 2024-02-08 |
融通远见价值一年持有期混合C |
0.8896 |
7.61% |
| 2024-02-07 |
融通远见价值一年持有期混合C |
0.8267 |
0.27% |
| 2024-02-06 |
融通远见价值一年持有期混合C |
0.8245 |
5.07% |
| 2024-02-05 |
融通远见价值一年持有期混合C |
0.7847 |
-6.51% |
| 2024-02-02 |
融通远见价值一年持有期混合C |
0.8393 |
-4.13% |
| 2024-02-01 |
融通远见价值一年持有期混合C |
0.8755 |
-0.26% |
| 2024-01-31 |
融通远见价值一年持有期混合C |
0.8778 |
-4.12% |
| 2024-01-30 |
融通远见价值一年持有期混合C |
0.9155 |
-3.11% |
| 2024-01-29 |
融通远见价值一年持有期混合C |
0.9449 |
-2.60% |
| 2024-01-26 |
融通远见价值一年持有期混合C |
0.9701 |
-1.58% |
| 2024-01-25 |
融通远见价值一年持有期混合C |
0.9857 |
2.70% |
| 2024-01-24 |
融通远见价值一年持有期混合C |
0.9598 |
-0.01% |
| 2024-01-23 |
融通远见价值一年持有期混合C |
0.9599 |
0.04% |
| 2024-01-22 |
融通远见价值一年持有期混合C |
0.9595 |
-5.87% |
| 2024-01-19 |
融通远见价值一年持有期混合C |
1.0193 |
-1.14% |
| 2024-01-18 |
融通远见价值一年持有期混合C |
1.0311 |
-0.17% |
| 2024-01-17 |
融通远见价值一年持有期混合C |
1.0329 |
-2.70% |
| 2024-01-16 |
融通远见价值一年持有期混合C |
1.0616 |
-0.18% |
| 2024-01-15 |
融通远见价值一年持有期混合C |
1.0635 |
0.31% |
| 2024-01-12 |
融通远见价值一年持有期混合C |
1.0602 |
-0.63% |
| 2024-01-11 |
融通远见价值一年持有期混合C |
1.0669 |
0.96% |
| 2024-01-10 |
融通远见价值一年持有期混合C |
1.0568 |
-0.28% |
| 2024-01-09 |
融通远见价值一年持有期混合C |
1.0598 |
0.66% |
| 2024-01-08 |
融通远见价值一年持有期混合C |
1.0529 |
-1.83% |
| 2024-01-05 |
融通远见价值一年持有期混合C |
1.0725 |
-1.64% |
| 2024-01-04 |
融通远见价值一年持有期混合C |
1.0904 |
-0.48% |
| 2024-01-03 |
融通远见价值一年持有期混合C |
1.0957 |
-0.72% |
| 2024-01-02 |
融通远见价值一年持有期混合C |
1.1037 |
0.02% |
| 2023-12-29 |
融通远见价值一年持有期混合C |
1.1035 |
1.55% |
| 2023-12-28 |
融通远见价值一年持有期混合C |
1.0867 |
1.93% |
| 2023-12-27 |
融通远见价值一年持有期混合C |
1.0661 |
1.05% |
| 2023-12-26 |
融通远见价值一年持有期混合C |
1.0550 |
-0.87% |
| 2023-12-25 |
融通远见价值一年持有期混合C |
1.0643 |
0.25% |
| 2023-12-22 |
融通远见价值一年持有期混合C |
1.0616 |
-1.17% |
| 2023-12-21 |
融通远见价值一年持有期混合C |
1.0742 |
0.84% |
| 2023-12-20 |
融通远见价值一年持有期混合C |
1.0652 |
-0.91% |
| 2023-12-19 |
融通远见价值一年持有期混合C |
1.0750 |
0.08% |
| 2023-12-18 |
融通远见价值一年持有期混合C |
1.0741 |
-1.28% |
| 2023-12-15 |
融通远见价值一年持有期混合C |
1.0880 |
-0.41% |
| 2023-12-14 |
融通远见价值一年持有期混合C |
1.0925 |
-0.43% |
| 2023-12-13 |
融通远见价值一年持有期混合C |
1.0972 |
-1.19% |
| 2023-12-12 |
融通远见价值一年持有期混合C |
1.1104 |
0.14% |
| 2023-12-11 |
融通远见价值一年持有期混合C |
1.1089 |
0.39% |
| 2023-12-08 |
融通远见价值一年持有期混合C |
1.1046 |
0.05% |
| 2023-12-07 |
融通远见价值一年持有期混合C |
1.1041 |
-0.18% |
| 2023-12-06 |
融通远见价值一年持有期混合C |
1.1061 |
0.30% |
| 2023-12-05 |
融通远见价值一年持有期混合C |
1.1028 |
-0.93% |
| 2023-12-04 |
融通远见价值一年持有期混合C |
1.1131 |
-1.04% |
| 2023-12-01 |
融通远见价值一年持有期混合C |
1.1248 |
-0.07% |
| 2023-11-30 |
融通远见价值一年持有期混合C |
1.1256 |
0.24% |
| 2023-11-29 |
融通远见价值一年持有期混合C |
1.1229 |
-0.52% |
| 2023-11-28 |
融通远见价值一年持有期混合C |
1.1288 |
0.90% |
| 2023-11-27 |
融通远见价值一年持有期混合C |
1.1187 |
-0.22% |
| 2023-11-24 |
融通远见价值一年持有期混合C |
1.1212 |
-0.19% |
| 2023-11-23 |
融通远见价值一年持有期混合C |
1.1233 |
0.79% |
| 2023-11-22 |
融通远见价值一年持有期混合C |
1.1145 |
-1.04% |
| 2023-11-20 |
融通远见价值一年持有期混合C |
1.1253 |
0.91% |
| 2023-11-17 |
融通远见价值一年持有期混合C |
1.1152 |
1.45% |
| 2023-11-16 |
融通远见价值一年持有期混合C |
1.0993 |
-0.96% |
| 2023-11-15 |
融通远见价值一年持有期混合C |
1.1100 |
1.36% |
| 2023-11-14 |
融通远见价值一年持有期混合C |
1.0951 |
0.53% |
| 2023-11-13 |
融通远见价值一年持有期混合C |
1.0893 |
-0.10% |
| 2023-11-10 |
融通远见价值一年持有期混合C |
1.0904 |
0.37% |
| 2023-11-09 |
融通远见价值一年持有期混合C |
1.0864 |
-0.39% |
| 2023-11-08 |
融通远见价值一年持有期混合C |
1.0906 |
0.79% |
| 2023-11-07 |
融通远见价值一年持有期混合C |
1.0820 |
0.05% |
| 2023-11-06 |
融通远见价值一年持有期混合C |
1.0815 |
2.16% |
| 2023-11-03 |
融通远见价值一年持有期混合C |
1.0586 |
1.27% |
| 2023-11-02 |
融通远见价值一年持有期混合C |
1.0453 |
-1.48% |
| 2023-11-01 |
融通远见价值一年持有期混合C |
1.0610 |
0.53% |
| 2023-10-31 |
融通远见价值一年持有期混合C |
1.0554 |
-0.26% |
| 2023-10-30 |
融通远见价值一年持有期混合C |
1.0581 |
1.84% |
| 2023-10-27 |
融通远见价值一年持有期混合C |
1.0390 |
3.85% |
| 2023-10-26 |
融通远见价值一年持有期混合C |
1.0005 |
0.66% |
| 2023-10-25 |
融通远见价值一年持有期混合C |
0.9939 |
0.19% |
| 2023-10-24 |
融通远见价值一年持有期混合C |
0.9920 |
1.93% |
| 2023-10-23 |
融通远见价值一年持有期混合C |
0.9732 |
-2.23% |
| 2023-10-20 |
融通远见价值一年持有期混合C |
0.9954 |
-1.12% |
| 2023-10-19 |
融通远见价值一年持有期混合C |
1.0067 |
-0.97% |
| 2023-10-18 |
融通远见价值一年持有期混合C |
1.0166 |
-2.19% |
| 2023-10-17 |
融通远见价值一年持有期混合C |
1.0394 |
-0.18% |
| 2023-10-16 |
融通远见价值一年持有期混合C |
1.0413 |
-1.13% |
| 2023-10-13 |
融通远见价值一年持有期混合C |
1.0532 |
-0.04% |
| 2023-10-12 |
融通远见价值一年持有期混合C |
1.0536 |
0.63% |
| 2023-10-11 |
融通远见价值一年持有期混合C |
1.0470 |
1.47% |
| 2023-10-10 |
融通远见价值一年持有期混合C |
1.0318 |
-1.19% |
| 2023-10-09 |
融通远见价值一年持有期混合C |
1.0442 |
-0.79% |
| 2023-09-28 |
融通远见价值一年持有期混合C |
1.0525 |
0.23% |
| 2023-09-27 |
融通远见价值一年持有期混合C |
1.0501 |
2.21% |
| 2023-09-26 |
融通远见价值一年持有期混合C |
1.0274 |
-0.29% |
| 2023-09-25 |
融通远见价值一年持有期混合C |
1.0304 |
0.68% |
| 2023-09-22 |
融通远见价值一年持有期混合C |
1.0234 |
1.82% |
| 2023-09-21 |
融通远见价值一年持有期混合C |
1.0051 |
-1.33% |
| 2023-09-20 |
融通远见价值一年持有期混合C |
1.0186 |
-0.73% |
| 2023-09-19 |
融通远见价值一年持有期混合C |
1.0261 |
-0.86% |
| 2023-09-18 |
融通远见价值一年持有期混合C |
1.0350 |
1.46% |
| 2023-09-15 |
融通远见价值一年持有期混合C |
1.0201 |
1.65% |
| 2023-09-14 |
融通远见价值一年持有期混合C |
1.0035 |
-0.83% |
| 2023-09-13 |
融通远见价值一年持有期混合C |
1.0119 |
-0.85% |
| 2023-09-12 |
融通远见价值一年持有期混合C |
1.0206 |
0.79% |
| 2023-09-11 |
融通远见价值一年持有期混合C |
1.0126 |
3.24% |
| 2023-09-08 |
融通远见价值一年持有期混合C |
0.9808 |
0.40% |
| 2023-09-07 |
融通远见价值一年持有期混合C |
0.9769 |
-1.69% |
| 2023-09-06 |
融通远见价值一年持有期混合C |
0.9937 |
-0.53% |
| 2023-09-05 |
融通远见价值一年持有期混合C |
0.9990 |
0.16% |
| 2023-09-04 |
融通远见价值一年持有期混合C |
0.9974 |
-0.03% |
| 2023-09-01 |
融通远见价值一年持有期混合C |
0.9977 |
-0.34% |
| 2023-08-31 |
融通远见价值一年持有期混合C |
1.0011 |
-0.03% |
| 2023-08-30 |
融通远见价值一年持有期混合C |
1.0014 |
0.88% |
| 2023-08-29 |
融通远见价值一年持有期混合C |
0.9927 |
4.23% |
| 2023-08-28 |
融通远见价值一年持有期混合C |
0.9524 |
0.41% |
| 2023-08-25 |
融通远见价值一年持有期混合C |
0.9485 |
-1.93% |
| 2023-08-24 |
融通远见价值一年持有期混合C |
0.9672 |
2.33% |
| 2023-08-23 |
融通远见价值一年持有期混合C |
0.9452 |
-1.99% |
| 2023-08-22 |
融通远见价值一年持有期混合C |
0.9644 |
-0.10% |
| 2023-08-21 |
融通远见价值一年持有期混合C |
0.9654 |
-0.03% |
| 2023-08-18 |
融通远见价值一年持有期混合C |
0.9657 |
-1.58% |
| 2023-08-17 |
融通远见价值一年持有期混合C |
0.9812 |
0.34% |
| 2023-08-16 |
融通远见价值一年持有期混合C |
0.9779 |
-0.92% |
| 2023-08-15 |
融通远见价值一年持有期混合C |
0.9870 |
-0.42% |
| 2023-08-14 |
融通远见价值一年持有期混合C |
0.9912 |
0.33% |
| 2023-08-11 |
融通远见价值一年持有期混合C |
0.9879 |
-1.12% |
| 2023-08-10 |
融通远见价值一年持有期混合C |
0.9991 |
0.18% |
| 2023-08-09 |
融通远见价值一年持有期混合C |
0.9973 |
-0.01% |
| 2023-08-08 |
融通远见价值一年持有期混合C |
0.9974 |
0.03% |
| 2023-08-07 |
融通远见价值一年持有期混合C |
0.9971 |
-1.37% |
| 2023-08-04 |
融通远见价值一年持有期混合C |
1.0109 |
0.79% |
| 2023-08-03 |
融通远见价值一年持有期混合C |
1.0030 |
1.33% |
| 2023-08-02 |
融通远见价值一年持有期混合C |
0.9898 |
-1.27% |
| 2023-08-01 |
融通远见价值一年持有期混合C |
1.0025 |
-0.80% |
| 2023-07-31 |
融通远见价值一年持有期混合C |
1.0106 |
-0.17% |
| 2023-07-28 |
融通远见价值一年持有期混合C |
1.0123 |
1.04% |
| 2023-07-27 |
融通远见价值一年持有期混合C |
1.0019 |
-0.62% |
| 2023-07-26 |
融通远见价值一年持有期混合C |
1.0081 |
-0.05% |
| 2023-07-25 |
融通远见价值一年持有期混合C |
1.0086 |
0.68% |
| 2023-07-24 |
融通远见价值一年持有期混合C |
1.0018 |
0.55% |
| 2023-07-21 |
融通远见价值一年持有期混合C |
0.9963 |
-0.14% |
| 2023-07-20 |
融通远见价值一年持有期混合C |
0.9977 |
-0.21% |
| 2023-07-19 |
融通远见价值一年持有期混合C |
0.9998 |
-0.02% |
