近一季融通新区域新经济灵活配置混合基金净值查询
查询指定日期范围融通新区域001152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 |
融通新区域 |
0.8320 |
-0.60% |
| 2024-04-24 |
融通新区域 |
0.8370 |
-0.12% |
| 2024-04-23 |
融通新区域 |
0.8380 |
-0.95% |
| 2024-04-22 |
融通新区域 |
0.8460 |
0.59% |
| 2024-04-19 |
融通新区域 |
0.8410 |
-0.36% |
| 2024-04-18 |
融通新区域 |
0.8440 |
0.72% |
| 2024-04-17 |
融通新区域 |
0.8380 |
1.21% |
| 2024-04-16 |
融通新区域 |
0.8280 |
-1.78% |
| 2024-04-15 |
融通新区域 |
0.8430 |
0.48% |
| 2024-04-12 |
融通新区域 |
0.8390 |
0.36% |
| 2024-04-11 |
融通新区域 |
0.8360 |
0.00% |
| 2024-04-10 |
融通新区域 |
0.8360 |
-0.48% |
| 2024-04-09 |
融通新区域 |
0.8400 |
0.12% |
| 2024-04-08 |
融通新区域 |
0.8390 |
-1.18% |
| 2024-04-03 |
融通新区域 |
0.8490 |
0.59% |
| 2024-04-02 |
融通新区域 |
0.8440 |
-0.24% |
| 2024-04-01 |
融通新区域 |
0.8460 |
1.44% |
| 2024-03-29 |
融通新区域 |
0.8340 |
1.83% |
| 2024-03-28 |
融通新区域 |
0.8190 |
0.49% |
| 2024-03-27 |
融通新区域 |
0.8150 |
-0.73% |
| 2024-03-26 |
融通新区域 |
0.8210 |
0.00% |
| 2024-03-25 |
融通新区域 |
0.8210 |
-0.36% |
| 2024-03-22 |
融通新区域 |
0.8240 |
-0.72% |
| 2024-03-21 |
融通新区域 |
0.8300 |
-0.48% |
| 2024-03-20 |
融通新区域 |
0.8340 |
0.12% |
| 2024-03-19 |
融通新区域 |
0.8330 |
-1.19% |
| 2024-03-18 |
融通新区域 |
0.8430 |
0.12% |
| 2024-03-15 |
融通新区域 |
0.8420 |
0.48% |
| 2024-03-14 |
融通新区域 |
0.8380 |
0.00% |
| 2024-03-13 |
融通新区域 |
0.8380 |
0.12% |
| 2024-03-12 |
融通新区域 |
0.8370 |
0.12% |
| 2024-03-11 |
融通新区域 |
0.8360 |
0.36% |
| 2024-03-08 |
融通新区域 |
0.8330 |
0.24% |
| 2024-03-07 |
融通新区域 |
0.8310 |
0.12% |
| 2024-03-06 |
融通新区域 |
0.8300 |
0.12% |
| 2024-03-05 |
融通新区域 |
0.8290 |
0.00% |
| 2024-03-04 |
融通新区域 |
0.8290 |
0.73% |
| 2024-03-01 |
融通新区域 |
0.8230 |
0.12% |
| 2024-02-29 |
融通新区域 |
0.8220 |
1.86% |
| 2024-02-28 |
融通新区域 |
0.8070 |
-1.71% |
| 2024-02-27 |
融通新区域 |
0.8210 |
1.23% |
| 2024-02-26 |
融通新区域 |
0.8110 |
-0.12% |
| 2024-02-23 |
融通新区域 |
0.8120 |
-0.49% |
| 2024-02-22 |
融通新区域 |
0.8160 |
0.00% |
| 2024-02-21 |
融通新区域 |
0.8160 |
0.37% |
| 2024-02-20 |
融通新区域 |
0.8130 |
0.25% |
| 2024-02-19 |
融通新区域 |
0.8110 |
0.75% |
| 2024-02-08 |
融通新区域 |
0.8050 |
1.00% |
| 2024-02-07 |
融通新区域 |
0.7970 |
2.18% |
| 2024-02-06 |
融通新区域 |
0.7800 |
3.45% |
| 2024-02-05 |
融通新区域 |
0.7540 |
-0.40% |
| 2024-02-02 |
融通新区域 |
0.7570 |
-0.79% |
| 2024-02-01 |
融通新区域 |
0.7630 |
-0.26% |
| 2024-01-31 |
融通新区域 |
0.7650 |
-1.29% |
| 2024-01-30 |
融通新区域 |
0.7750 |
-1.65% |
| 2024-01-29 |
融通新区域 |
0.7880 |
-0.88% |
| 2024-01-26 |
融通新区域 |
0.7950 |
0.00% |
