近一季融通央企精选混合C基金净值查询
查询指定日期范围融通央企精选混合C022238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 |
融通央企精选混合C |
1.1056 |
0.00% |
| 2025-12-17 |
融通央企精选混合C |
1.1056 |
1.04% |
| 2025-12-16 |
融通央企精选混合C |
1.0942 |
-1.41% |
| 2025-12-15 |
融通央企精选混合C |
1.1099 |
-0.22% |
| 2025-12-12 |
融通央企精选混合C |
1.1124 |
1.04% |
| 2025-12-11 |
融通央企精选混合C |
1.1009 |
-0.77% |
| 2025-12-10 |
融通央企精选混合C |
1.1094 |
0.07% |
| 2025-12-09 |
融通央企精选混合C |
1.1086 |
-2.15% |
| 2025-12-08 |
融通央企精选混合C |
1.1324 |
0.30% |
| 2025-12-05 |
融通央企精选混合C |
1.1290 |
1.53% |
| 2025-12-04 |
融通央企精选混合C |
1.1120 |
0.06% |
| 2025-12-03 |
融通央企精选混合C |
1.1113 |
-0.52% |
| 2025-12-02 |
融通央企精选混合C |
1.1171 |
0.12% |
| 2025-12-01 |
融通央企精选混合C |
1.1158 |
1.51% |
| 2025-11-28 |
融通央企精选混合C |
1.0992 |
0.03% |
| 2025-11-27 |
融通央企精选混合C |
1.0989 |
0.20% |
| 2025-11-26 |
融通央企精选混合C |
1.0967 |
-0.08% |
| 2025-11-25 |
融通央企精选混合C |
1.0976 |
0.64% |
| 2025-11-24 |
融通央企精选混合C |
1.0906 |
0.29% |
| 2025-11-21 |
融通央企精选混合C |
1.0875 |
-3.23% |
| 2025-11-20 |
融通央企精选混合C |
1.1238 |
-0.20% |
| 2025-11-19 |
融通央企精选混合C |
1.1260 |
0.37% |
| 2025-11-18 |
融通央企精选混合C |
1.1218 |
-1.22% |
| 2025-11-17 |
融通央企精选混合C |
1.1357 |
-0.83% |
| 2025-11-14 |
融通央企精选混合C |
1.1452 |
-2.14% |
| 2025-11-13 |
融通央企精选混合C |
1.1703 |
1.81% |
| 2025-11-12 |
融通央企精选混合C |
1.1495 |
0.21% |
| 2025-11-11 |
融通央企精选混合C |
1.1471 |
-0.63% |
| 2025-11-10 |
融通央企精选混合C |
1.1544 |
0.65% |
| 2025-11-07 |
融通央企精选混合C |
1.1469 |
-0.27% |
| 2025-11-06 |
融通央企精选混合C |
1.1500 |
2.34% |
| 2025-11-05 |
融通央企精选混合C |
1.1237 |
0.59% |
| 2025-11-04 |
融通央企精选混合C |
1.1171 |
-1.68% |
| 2025-11-03 |
融通央企精选混合C |
1.1362 |
-0.64% |
| 2025-10-31 |
融通央企精选混合C |
1.1435 |
-1.94% |
| 2025-10-30 |
融通央企精选混合C |
1.1661 |
0.88% |
| 2025-10-29 |
融通央企精选混合C |
1.1559 |
0.79% |
| 2025-10-28 |
融通央企精选混合C |
1.1468 |
-0.45% |
| 2025-10-27 |
融通央企精选混合C |
1.1520 |
1.26% |
| 2025-10-24 |
融通央企精选混合C |
1.1377 |
1.66% |
| 2025-10-23 |
融通央企精选混合C |
1.1191 |
-0.20% |
| 2025-10-22 |
融通央企精选混合C |
1.1213 |
-0.59% |
| 2025-10-21 |
融通央企精选混合C |
1.1279 |
1.25% |
| 2025-10-20 |
融通央企精选混合C |
1.1140 |
0.91% |
| 2025-10-17 |
融通央企精选混合C |
1.1039 |
-2.82% |
| 2025-10-16 |
融通央企精选混合C |
1.1359 |
-0.92% |
| 2025-10-15 |
融通央企精选混合C |
1.1465 |
1.89% |
| 2025-10-14 |
融通央企精选混合C |
1.1252 |
-3.87% |
| 2025-10-13 |
融通央企精选混合C |
1.1705 |
0.21% |
| 2025-10-10 |
融通央企精选混合C |
1.1681 |
-3.22% |
| 2025-10-09 |
融通央企精选混合C |
1.2070 |
2.30% |
| 2025-09-30 |
融通央企精选混合C |
1.1799 |
1.18% |
| 2025-09-29 |
融通央企精选混合C |
1.1661 |
1.67% |
| 2025-09-26 |
融通央企精选混合C |
1.1469 |
-1.27% |
| 2025-09-25 |
融通央企精选混合C |
1.1616 |
0.84% |
| 2025-09-24 |
融通央企精选混合C |
1.1519 |
1.67% |
| 2025-09-23 |
融通央企精选混合C |
1.1330 |
-0.46% |
| 2025-09-22 |
融通央企精选混合C |
1.1382 |
-0.52% |
| 2025-09-19 |
融通央企精选混合C |
1.1441 |
0.78% |
