近一年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 |
| 2024-04-19 |
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% |
| 2024-01-25 |
融通互联网 |
0.6670 |
3.25% |
| 2024-01-24 |
融通互联网 |
0.6460 |
-0.62% |
| 2024-01-23 |
融通互联网 |
0.6500 |
1.09% |
| 2024-01-22 |
融通互联网 |
0.6430 |
-4.60% |
| 2024-01-19 |
融通互联网 |
0.6740 |
-1.61% |
| 2024-01-18 |
融通互联网 |
0.6850 |
2.24% |
| 2024-01-17 |
融通互联网 |
0.6700 |
-3.32% |
| 2024-01-16 |
融通互联网 |
0.6930 |
-0.72% |
| 2024-01-15 |
融通互联网 |
0.6980 |
0.00% |
| 2024-01-12 |
融通互联网 |
0.6980 |
-1.41% |
| 2024-01-11 |
融通互联网 |
0.7080 |
2.61% |
| 2024-01-10 |
融通互联网 |
0.6900 |
-1.00% |
| 2024-01-09 |
融通互联网 |
0.6970 |
0.00% |
| 2024-01-08 |
融通互联网 |
0.6970 |
-2.65% |
| 2024-01-05 |
融通互联网 |
0.7160 |
-1.92% |
| 2024-01-04 |
融通互联网 |
0.7300 |
-1.35% |
| 2024-01-03 |
融通互联网 |
0.7400 |
-1.99% |
| 2024-01-02 |
融通互联网 |
0.7550 |
-2.20% |
| 2023-12-29 |
融通互联网 |
0.7720 |
1.98% |
| 2023-12-28 |
融通互联网 |
0.7570 |
1.88% |
| 2023-12-27 |
融通互联网 |
0.7430 |
1.09% |
| 2023-12-26 |
融通互联网 |
0.7350 |
-1.61% |
| 2023-12-25 |
融通互联网 |
0.7470 |
-0.13% |
| 2023-12-22 |
融通互联网 |
0.7480 |
-1.06% |
| 2023-12-21 |
融通互联网 |
0.7560 |
0.80% |
| 2023-12-20 |
融通互联网 |
0.7500 |
-1.45% |
| 2023-12-19 |
融通互联网 |
0.7610 |
1.06% |
| 2023-12-18 |
融通互联网 |
0.7530 |
-1.70% |
| 2023-12-15 |
融通互联网 |
0.7660 |
-0.65% |
| 2023-12-14 |
融通互联网 |
0.7710 |
-0.39% |
| 2023-12-13 |
融通互联网 |
0.7740 |
-1.28% |
| 2023-12-12 |
融通互联网 |
0.7840 |
0.00% |
| 2023-12-11 |
融通互联网 |
0.7840 |
0.90% |
| 2023-12-08 |
融通互联网 |
0.7770 |
1.44% |
| 2023-12-07 |
融通互联网 |
0.7660 |
0.26% |
| 2023-12-06 |
融通互联网 |
0.7640 |
0.39% |
| 2023-12-05 |
融通互联网 |
0.7610 |
-2.06% |
| 2023-12-04 |
融通互联网 |
0.7770 |
0.00% |
| 2023-12-01 |
融通互联网 |
0.7770 |
1.04% |
| 2023-11-30 |
融通互联网 |
0.7690 |
-0.52% |
| 2023-11-29 |
融通互联网 |
0.7730 |
-0.26% |
| 2023-11-28 |
融通互联网 |
0.7750 |
-0.13% |
| 2023-11-27 |
融通互联网 |
0.7760 |
0.39% |
| 2023-11-24 |
融通互联网 |
0.7730 |
-1.53% |
| 2023-11-23 |
融通互联网 |
0.7850 |
1.03% |
| 2023-11-22 |
融通互联网 |
0.7770 |
-1.52% |
| 2023-11-20 |
融通互联网 |
0.7930 |
0.38% |
| 2023-11-17 |
融通互联网 |
0.7900 |
0.51% |
| 2023-11-16 |
融通互联网 |
0.7860 |
-1.26% |
| 2023-11-15 |
融通互联网 |
0.7960 |
0.25% |
| 2023-11-14 |
融通互联网 |
0.7940 |
0.51% |
| 2023-11-13 |
融通互联网 |
0.7900 |
1.02% |
| 2023-11-10 |
融通互联网 |
0.7820 |
-0.64% |
| 2023-11-09 |
融通互联网 |
0.7870 |
-0.76% |
| 2023-11-08 |
融通互联网 |
0.7930 |
1.28% |
| 2023-11-07 |
融通互联网 |
0.7830 |
1.03% |
| 2023-11-06 |
融通互联网 |
0.7750 |
3.33% |
| 2023-11-03 |
融通互联网 |
0.7500 |
2.60% |
| 2023-11-02 |
融通互联网 |
0.7310 |
-1.22% |
| 2023-11-01 |
融通互联网 |
0.7400 |
-0.94% |
| 2023-10-31 |
融通互联网 |
0.7470 |
-0.66% |
| 2023-10-30 |
融通互联网 |
0.7520 |
2.87% |
| 2023-10-27 |
融通互联网 |
0.7310 |
1.39% |
| 2023-10-26 |
融通互联网 |
0.7210 |
0.00% |
| 2023-10-25 |
融通互联网 |
0.7210 |
-0.55% |
| 2023-10-24 |
融通互联网 |
0.7250 |
0.97% |
| 2023-10-23 |
融通互联网 |
0.7180 |
-2.18% |
| 2023-10-20 |
融通互联网 |
0.7340 |
-1.61% |
| 2023-10-19 |
融通互联网 |
0.7460 |
-0.53% |
| 2023-10-18 |
融通互联网 |
0.7500 |
-1.57% |
| 2023-10-17 |
融通互联网 |
0.7620 |
0.00% |
| 2023-10-16 |
融通互联网 |
0.7620 |
-1.80% |
| 2023-10-13 |
融通互联网 |
0.7760 |
-1.40% |
| 2023-10-12 |
融通互联网 |
0.7870 |
-0.13% |
| 2023-10-11 |
融通互联网 |
0.7880 |
1.03% |
| 2023-10-10 |
融通互联网 |
0.7800 |
0.52% |
| 2023-10-09 |
融通互联网 |
0.7760 |
-0.39% |
| 2023-09-28 |
融通互联网 |
0.7790 |
1.43% |
| 2023-09-27 |
融通互联网 |
0.7680 |
0.39% |
| 2023-09-26 |
融通互联网 |
0.7650 |
0.66% |
| 2023-09-25 |
融通互联网 |
0.7600 |
-0.78% |
| 2023-09-22 |
融通互联网 |
0.7660 |
3.93% |
| 2023-09-21 |
融通互联网 |
0.7370 |
-0.67% |
| 2023-09-20 |
融通互联网 |
0.7420 |
-0.80% |
| 2023-09-19 |
融通互联网 |
0.7480 |
-0.93% |
| 2023-09-18 |
融通互联网 |
0.7550 |
-0.92% |
| 2023-09-15 |
融通互联网 |
0.7620 |
0.00% |
| 2023-09-14 |
融通互联网 |
0.7620 |
-1.68% |
| 2023-09-13 |
融通互联网 |
0.7750 |
-1.40% |
| 2023-09-12 |
融通互联网 |
0.7860 |
-0.38% |
| 2023-09-11 |
融通互联网 |
0.7890 |
0.90% |
| 2023-09-08 |
融通互联网 |
0.7820 |
-0.64% |
| 2023-09-07 |
融通互联网 |
0.7870 |
-2.72% |
| 2023-09-06 |
融通互联网 |
0.8090 |
1.25% |
| 2023-09-05 |
融通互联网 |
0.7990 |
-0.25% |
| 2023-09-04 |
融通互联网 |
0.8010 |
0.25% |
| 2023-09-01 |
融通互联网 |
0.7990 |
-0.12% |
| 2023-08-31 |
融通互联网 |
0.8000 |
0.38% |
| 2023-08-30 |
融通互联网 |
0.7970 |
2.44% |
| 2023-08-29 |
融通互联网 |
0.7780 |
5.42% |
| 2023-08-28 |
融通互联网 |
0.7380 |
-0.27% |
| 2023-08-25 |
融通互联网 |
0.7400 |
-3.01% |
| 2023-08-24 |
融通互联网 |
0.7630 |
1.46% |
| 2023-08-23 |
融通互联网 |
0.7520 |
-2.84% |
| 2023-08-22 |
融通互联网 |
0.7740 |
1.71% |
| 2023-08-21 |
融通互联网 |
0.7610 |
-0.91% |
| 2023-08-18 |
融通互联网 |
0.7680 |
-1.66% |
| 2023-08-17 |
融通互联网 |
0.7810 |
1.30% |
| 2023-08-16 |
融通互联网 |
0.7710 |
-2.41% |
| 2023-08-15 |
融通互联网 |
0.7900 |
-2.11% |
| 2023-08-14 |
融通互联网 |
0.8070 |
0.37% |
| 2023-08-11 |
融通互联网 |
0.8040 |
-1.59% |
| 2023-08-10 |
融通互联网 |
0.8170 |
0.49% |
| 2023-08-09 |
融通互联网 |
0.8130 |
-1.45% |
| 2023-08-08 |
融通互联网 |
0.8250 |
-0.48% |
| 2023-08-07 |
融通互联网 |
0.8290 |
-0.24% |
| 2023-08-04 |
融通互联网 |
0.8310 |
0.97% |
| 2023-08-03 |
融通互联网 |
0.8230 |
0.24% |
| 2023-08-02 |
融通互联网 |
0.8210 |
0.12% |
| 2023-08-01 |
融通互联网 |
0.8200 |
0.00% |
| 2023-07-31 |
融通互联网 |
0.8200 |
1.49% |
| 2023-07-28 |
融通互联网 |
0.8080 |
-0.25% |
| 2023-07-27 |
融通互联网 |
0.8100 |
-1.46% |
| 2023-07-26 |
融通互联网 |
0.8220 |
-0.84% |
| 2023-07-25 |
融通互联网 |
0.8290 |
1.47% |
| 2023-07-24 |
融通互联网 |
0.8170 |
-1.21% |
| 2023-07-21 |
融通互联网 |
0.8270 |
-0.84% |
| 2023-07-20 |
融通互联网 |
0.8340 |
-2.34% |
| 2023-07-19 |
融通互联网 |
0.8540 |
-0.93% |
| 2023-07-18 |
融通互联网 |
0.8620 |
-0.35% |
| 2023-07-17 |
融通互联网 |
0.8650 |
-1.03% |
| 2023-07-14 |
融通互联网 |
0.8740 |
0.11% |
| 2023-07-13 |
融通互联网 |
0.8730 |
1.51% |
| 2023-07-12 |
融通互联网 |
0.8600 |
-1.94% |
| 2023-07-11 |
融通互联网 |
0.8770 |
1.39% |
| 2023-07-10 |
融通互联网 |
0.8650 |
-0.35% |
| 2023-07-07 |
融通互联网 |
0.8680 |
-1.59% |
| 2023-07-06 |
融通互联网 |
0.8820 |
0.46% |
| 2023-07-05 |
融通互联网 |
0.8780 |
-1.68% |
| 2023-07-04 |
融通互联网 |
0.8930 |
1.59% |
| 2023-07-03 |
融通互联网 |
0.8790 |
0.69% |
| 2023-06-30 |
融通互联网 |
0.8730 |
0.69% |
| 2023-06-29 |
融通互联网 |
0.8670 |
0.93% |
| 2023-06-28 |
融通互联网 |
0.8590 |
-0.69% |
| 2023-06-27 |
融通互联网 |
0.8650 |
0.82% |
| 2023-06-26 |
融通互联网 |
0.8580 |
-1.04% |
| 2023-06-21 |
融通互联网 |
0.8670 |
-3.13% |
| 2023-06-20 |
融通互联网 |
0.8950 |
0.67% |
| 2023-06-19 |
融通互联网 |
0.8890 |
0.68% |
| 2023-06-16 |
融通互联网 |
0.8830 |
1.61% |
| 2023-06-15 |
融通互联网 |
0.8690 |
0.35% |
| 2023-06-14 |
融通互联网 |
0.8660 |
0.12% |
| 2023-06-13 |
融通互联网 |
0.8650 |
1.88% |
| 2023-06-12 |
融通互联网 |
0.8490 |
0.83% |
| 2023-06-09 |
融通互联网 |
0.8420 |
1.69% |
| 2023-06-08 |
融通互联网 |
0.8280 |
-1.31% |
| 2023-06-07 |
融通互联网 |
0.8390 |
0.24% |
| 2023-06-06 |
融通互联网 |
0.8370 |
-2.22% |
| 2023-06-05 |
融通互联网 |
0.8560 |
-0.58% |
| 2023-06-02 |
融通互联网 |
0.8610 |
0.82% |
| 2023-06-01 |
融通互联网 |
0.8540 |
0.23% |
| 2023-05-31 |
融通互联网 |
0.8520 |
0.71% |
| 2023-05-30 |
融通互联网 |
0.8460 |
0.83% |
| 2023-05-29 |
融通互联网 |
0.8390 |
-0.71% |
| 2023-05-26 |
融通互联网 |
0.8450 |
0.60% |
| 2023-05-25 |
融通互联网 |
0.8400 |
1.45% |
| 2023-05-24 |
融通互联网 |
0.8280 |
0.61% |
| 2023-05-23 |
融通互联网 |
0.8230 |
-1.56% |
| 2023-05-22 |
融通互联网 |
0.8360 |
-0.48% |
| 2023-05-19 |
融通互联网 |
0.8400 |
0.84% |
| 2023-05-18 |
融通互联网 |
0.8330 |
1.09% |
| 2023-05-17 |
融通互联网 |
0.8240 |
0.49% |
| 2023-05-16 |
融通互联网 |
0.8200 |
0.37% |
| 2023-05-15 |
融通互联网 |
0.8170 |
1.87% |
| 2023-05-12 |
融通互联网 |
0.8020 |
-1.35% |
| 2023-05-11 |
融通互联网 |
0.8130 |
-0.25% |
| 2023-05-10 |
融通互联网 |
0.8150 |
0.37% |
| 2023-05-09 |
融通互联网 |
0.8120 |
-1.81% |
| 2023-05-08 |
融通互联网 |
0.8270 |
0.36% |
| 2023-05-05 |
融通互联网 |
0.8240 |
-1.08% |
| 2023-05-04 |
融通互联网 |
0.8330 |
-1.19% |
| 2023-04-28 |
融通互联网 |
0.8430 |
-0.47% |
| 2023-04-27 |
融通互联网 |
0.8470 |
-0.24% |
| 2023-04-26 |
融通互联网 |
0.8490 |
2.54% |
| 2023-04-25 |
融通互联网 |
0.8280 |
-3.04% |
| 2023-04-24 |
融通互联网 |
0.8540 |
-2.40% |
| 2023-04-21 |
融通互联网 |
0.8750 |
-3.85% |
| 2023-04-20 |
融通互联网 |
0.9100 |
-0.55% |
