近一季融通互联网传媒灵活配置混合基金净值查询
查询指定日期范围融通互联网001150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
融通互联网 |
0.6430 |
-0.77% |
| 2024-04-24 |
融通互联网 |
0.6480 |
2.37% |
| 2024-04-23 |
融通互联网 |
0.6330 |
0.96% |
| 2024-04-22 |
融通互联网 |
0.6270 |
-0.32% |
| 2024-04-19 |
融通互联网 |
0.6290 |
-2.18% |
| 2024-04-18 |
融通互联网 |
0.6430 |
0.00% |
| 2024-04-17 |
融通互联网 |
0.6430 |
4.72% |
| 2024-04-16 |
融通互联网 |
0.6140 |
-4.21% |
| 2024-04-15 |
融通互联网 |
0.6410 |
-0.93% |
| 2024-04-12 |
融通互联网 |
0.6470 |
0.00% |
| 2024-04-11 |
融通互联网 |
0.6470 |
-0.31% |
| 2024-04-10 |
融通互联网 |
0.6490 |
-3.13% |
| 2024-04-09 |
融通互联网 |
0.6700 |
0.60% |
| 2024-04-08 |
融通互联网 |
0.6660 |
-2.35% |
| 2024-04-03 |
融通互联网 |
0.6820 |
-1.45% |
| 2024-04-02 |
融通互联网 |
0.6920 |
-1.70% |
| 2024-04-01 |
融通互联网 |
0.7040 |
0.86% |
| 2024-03-29 |
融通互联网 |
0.6980 |
1.16% |
| 2024-03-28 |
融通互联网 |
0.6900 |
2.07% |
| 2024-03-26 |
融通互联网 |
0.7080 |
-1.26% |
| 2024-03-25 |
融通互联网 |
0.7170 |
-3.37% |
| 2024-03-22 |
融通互联网 |
0.7420 |
-0.67% |
| 2024-03-21 |
融通互联网 |
0.7470 |
-0.40% |
| 2024-03-20 |
融通互联网 |
0.7500 |
0.94% |
| 2024-03-19 |
融通互联网 |
0.7430 |
-0.80% |
| 2024-03-18 |
融通互联网 |
0.7490 |
2.60% |
| 2024-03-15 |
融通互联网 |
0.7300 |
0.97% |
| 2024-03-14 |
融通互联网 |
0.7230 |
-1.23% |
| 2024-03-13 |
融通互联网 |
0.7320 |
0.55% |
| 2024-03-12 |
融通互联网 |
0.7280 |
0.14% |
| 2024-03-11 |
融通互联网 |
0.7270 |
2.25% |
| 2024-03-08 |
融通互联网 |
0.7110 |
3.64% |
| 2024-03-07 |
融通互联网 |
0.6860 |
-2.42% |
| 2024-03-06 |
融通互联网 |
0.7030 |
0.14% |
| 2024-03-05 |
融通互联网 |
0.7020 |
-1.54% |
| 2024-03-04 |
融通互联网 |
0.7130 |
1.86% |
| 2024-03-01 |
融通互联网 |
0.7000 |
2.19% |
| 2024-02-29 |
融通互联网 |
0.6850 |
5.55% |
| 2024-02-28 |
融通互联网 |
0.6490 |
-6.89% |
| 2024-02-27 |
融通互联网 |
0.6970 |
3.72% |
| 2024-02-26 |
融通互联网 |
0.6720 |
2.28% |
| 2024-02-23 |
融通互联网 |
0.6570 |
2.50% |
| 2024-02-22 |
融通互联网 |
0.6410 |
2.56% |
| 2024-02-21 |
融通互联网 |
0.6250 |
0.48% |
| 2024-02-20 |
融通互联网 |
0.6220 |
0.97% |
| 2024-02-19 |
融通互联网 |
0.6160 |
3.53% |
| 2024-02-08 |
融通互联网 |
0.5950 |
6.82% |
| 2024-02-07 |
融通互联网 |
0.5570 |
1.09% |
| 2024-02-06 |
融通互联网 |
0.5510 |
6.58% |
| 2024-02-05 |
融通互联网 |
0.5170 |
-7.01% |
| 2024-02-02 |
融通互联网 |
0.5560 |
-3.81% |
| 2024-02-01 |
融通互联网 |
0.5780 |
0.70% |
| 2024-01-31 |
融通互联网 |
0.5740 |
-4.33% |
| 2024-01-30 |
融通互联网 |
0.6000 |
-3.07% |
| 2024-01-29 |
融通互联网 |
0.6190 |
-4.18% |
| 2024-01-26 |
融通互联网 |
0.6460 |
-3.15% |
