近一季融通巨潮100基金净值查询
查询指定日期范围融通巨潮161607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
融通巨潮 |
0.8680 |
2.36% |
| 2024-04-12 |
融通巨潮 |
0.8480 |
-0.93% |
| 2024-04-11 |
融通巨潮 |
0.8560 |
-0.12% |
| 2024-04-10 |
融通巨潮 |
0.8570 |
-0.58% |
| 2024-04-09 |
融通巨潮 |
0.8620 |
-0.35% |
| 2024-04-08 |
融通巨潮 |
0.8650 |
-0.69% |
| 2024-04-03 |
融通巨潮 |
0.8710 |
-0.34% |
| 2024-04-02 |
融通巨潮 |
0.8740 |
-0.34% |
| 2024-04-01 |
融通巨潮 |
0.8770 |
1.39% |
| 2024-03-29 |
融通巨潮 |
0.8650 |
0.46% |
| 2024-03-28 |
融通巨潮 |
0.8610 |
0.23% |
| 2024-03-27 |
融通巨潮 |
0.8590 |
-0.81% |
| 2024-03-26 |
融通巨潮 |
0.8660 |
0.70% |
| 2024-03-25 |
融通巨潮 |
0.8600 |
-0.35% |
| 2024-03-22 |
融通巨潮 |
0.8630 |
-0.80% |
| 2024-03-21 |
融通巨潮 |
0.8700 |
0.00% |
| 2024-03-20 |
融通巨潮 |
0.8700 |
0.23% |
| 2024-03-19 |
融通巨潮 |
0.8680 |
-0.57% |
| 2024-03-18 |
融通巨潮 |
0.8730 |
0.69% |
| 2024-03-15 |
融通巨潮 |
0.8670 |
0.00% |
| 2024-03-14 |
融通巨潮 |
0.8670 |
-0.23% |
| 2024-03-13 |
融通巨潮 |
0.8690 |
-0.80% |
| 2024-03-12 |
融通巨潮 |
0.8760 |
0.34% |
| 2024-03-11 |
融通巨潮 |
0.8730 |
1.28% |
| 2024-03-08 |
融通巨潮 |
0.8620 |
0.12% |
| 2024-03-07 |
融通巨潮 |
0.8610 |
-0.35% |
| 2024-03-06 |
融通巨潮 |
0.8640 |
-0.46% |
| 2024-03-05 |
融通巨潮 |
0.8680 |
0.93% |
| 2024-03-04 |
融通巨潮 |
0.8600 |
-0.12% |
| 2024-03-01 |
融通巨潮 |
0.8610 |
0.35% |
| 2024-02-29 |
融通巨潮 |
0.8580 |
1.30% |
| 2024-02-28 |
融通巨潮 |
0.8470 |
-0.82% |
| 2024-02-27 |
融通巨潮 |
0.8540 |
0.83% |
| 2024-02-26 |
融通巨潮 |
0.8470 |
-1.28% |
| 2024-02-23 |
融通巨潮 |
0.8580 |
0.00% |
| 2024-02-22 |
融通巨潮 |
0.8580 |
0.59% |
| 2024-02-21 |
融通巨潮 |
0.8530 |
1.43% |
| 2024-02-20 |
融通巨潮 |
0.8410 |
0.24% |
| 2024-02-19 |
融通巨潮 |
0.8390 |
0.72% |
| 2024-02-08 |
融通巨潮 |
0.8330 |
0.36% |
| 2024-02-07 |
融通巨潮 |
0.8300 |
0.85% |
| 2024-02-06 |
融通巨潮 |
0.8230 |
2.75% |
| 2024-02-05 |
融通巨潮 |
0.8010 |
1.26% |
| 2024-02-02 |
融通巨潮 |
0.7910 |
-0.88% |
| 2024-02-01 |
融通巨潮 |
0.7980 |
0.00% |
| 2024-01-31 |
融通巨潮 |
0.7980 |
-0.37% |
| 2024-01-30 |
融通巨潮 |
0.8010 |
-1.60% |
| 2024-01-29 |
融通巨潮 |
0.8140 |
-0.49% |
| 2024-01-26 |
融通巨潮 |
0.8180 |
0.00% |
| 2024-01-25 |
融通巨潮 |
0.8180 |
1.74% |
| 2024-01-24 |
融通巨潮 |
0.8040 |
1.39% |
| 2024-01-23 |
融通巨潮 |
0.7930 |
0.13% |
| 2024-01-22 |
融通巨潮 |
0.7920 |
-0.88% |
| 2024-01-19 |
融通巨潮 |
0.7990 |
0.00% |
| 2024-01-18 |
融通巨潮 |
0.7990 |
1.52% |
| 2024-01-17 |
融通巨潮 |
0.7870 |
-1.99% |
| 2024-01-16 |
融通巨潮 |
0.8030 |
0.63% |
