近一季融通新能源灵活配置混合A|融通新能源基金净值查询
查询指定日期范围融通新能源灵活配置混合A001471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通新能源灵活配置混合A |
2.6020 |
0.58% |
| 2026-09-15 |
融通新能源灵活配置混合A |
2.5870 |
-0.46% |
| 2026-09-14 |
融通新能源灵活配置混合A |
2.5990 |
-0.38% |
| 2026-09-11 |
融通新能源灵活配置混合A |
2.6090 |
-0.34% |
| 2026-09-10 |
融通新能源灵活配置混合A |
2.6180 |
-0.91% |
| 2026-09-09 |
融通新能源灵活配置混合A |
2.6420 |
0.69% |
| 2026-09-08 |
融通新能源灵活配置混合A |
2.6240 |
-1.49% |
| 2026-09-07 |
融通新能源灵活配置混合A |
2.6630 |
1.45% |
| 2026-09-04 |
融通新能源灵活配置混合A |
2.6250 |
-0.49% |
| 2026-09-03 |
融通新能源灵活配置混合A |
2.6380 |
0.84% |
| 2026-09-02 |
融通新能源灵活配置混合A |
2.6160 |
-2.33% |
| 2026-09-01 |
融通新能源灵活配置混合A |
2.6770 |
-0.78% |
| 2026-08-31 |
融通新能源灵活配置混合A |
2.6980 |
-0.52% |
| 2026-08-28 |
融通新能源灵活配置混合A |
2.7120 |
-2.06% |
| 2026-08-27 |
融通新能源灵活配置混合A |
2.7680 |
-0.40% |
| 2026-08-26 |
融通新能源灵活配置混合A |
2.7790 |
0.40% |
| 2026-08-25 |
融通新能源灵活配置混合A |
2.7680 |
-1.23% |
| 2026-08-24 |
融通新能源灵活配置混合A |
2.8020 |
-2.67% |
| 2026-08-21 |
融通新能源灵活配置混合A |
2.8790 |
1.66% |
| 2026-08-20 |
融通新能源灵活配置混合A |
2.8320 |
-0.39% |
| 2026-08-19 |
融通新能源灵活配置混合A |
2.8430 |
-5.08% |
| 2026-08-18 |
融通新能源灵活配置混合A |
2.9950 |
-0.66% |
| 2026-08-17 |
融通新能源灵活配置混合A |
3.0150 |
4.11% |
| 2026-08-14 |
融通新能源灵活配置混合A |
2.8960 |
0.63% |
| 2026-08-13 |
融通新能源灵活配置混合A |
2.8780 |
-0.76% |
| 2026-08-12 |
融通新能源灵活配置混合A |
2.9000 |
1.22% |
| 2026-08-11 |
融通新能源灵活配置混合A |
2.8650 |
0.17% |
| 2026-08-10 |
融通新能源灵活配置混合A |
2.8600 |
0.18% |
| 2026-08-07 |
融通新能源灵活配置混合A |
2.8550 |
0.49% |
| 2026-08-06 |
融通新能源灵活配置混合A |
2.8410 |
-0.73% |
| 2026-08-05 |
融通新能源灵活配置混合A |
2.8620 |
-0.17% |
| 2026-08-04 |
融通新能源灵活配置混合A |
2.8670 |
1.81% |
| 2026-08-03 |
融通新能源灵活配置混合A |
2.8160 |
-0.07% |
| 2026-07-31 |
融通新能源灵活配置混合A |
2.8180 |
0.97% |
| 2026-07-30 |
融通新能源灵活配置混合A |
2.7910 |
-2.41% |
| 2026-07-29 |
融通新能源灵活配置混合A |
2.8600 |
1.31% |
| 2026-07-28 |
融通新能源灵活配置混合A |
2.8230 |
-4.85% |
| 2026-07-27 |
融通新能源灵活配置混合A |
2.9670 |
2.81% |
| 2026-07-24 |
融通新能源灵活配置混合A |
2.8860 |
-1.60% |
| 2026-07-23 |
融通新能源灵活配置混合A |
2.9330 |
2.09% |
| 2026-07-22 |
融通新能源灵活配置混合A |
2.8730 |
-2.21% |
| 2026-07-21 |
融通新能源灵活配置混合A |
2.9380 |
3.31% |
| 2026-07-20 |
融通新能源灵活配置混合A |
2.8440 |
-0.07% |
| 2026-07-17 |
融通新能源灵活配置混合A |
2.8460 |
-4.91% |
| 2026-07-16 |
融通新能源灵活配置混合A |
2.9930 |
-3.58% |
| 2026-07-15 |
融通新能源灵活配置混合A |
3.1040 |
-1.90% |
| 2026-07-14 |
融通新能源灵活配置混合A |
3.1640 |
4.18% |
| 2026-07-13 |
融通新能源灵活配置混合A |
3.0370 |
-3.19% |
| 2026-07-10 |
融通新能源灵活配置混合A |
3.1370 |
-4.62% |
| 2026-07-09 |
融通新能源灵活配置混合A |
3.2890 |
2.08% |
| 2026-07-08 |
融通新能源灵活配置混合A |
3.2220 |
-3.66% |
| 2026-07-07 |
融通新能源灵活配置混合A |
3.3400 |
-1.62% |
| 2026-07-06 |
融通新能源灵活配置混合A |
3.3950 |
-2.56% |
| 2026-07-03 |
融通新能源灵活配置混合A |
3.4820 |
0.14% |
| 2026-07-02 |
融通新能源灵活配置混合A |
3.4770 |
-5.75% |
| 2026-07-01 |
融通新能源灵活配置混合A |
3.6890 |
-2.87% |
| 2026-06-30 |
融通新能源灵活配置混合A |
3.7950 |
2.93% |
| 2026-06-29 |
融通新能源灵活配置混合A |
3.6870 |
-0.62% |
| 2026-06-26 |
融通新能源灵活配置混合A |
3.7100 |
-3.41% |
| 2026-06-25 |
融通新能源灵活配置混合A |
3.8410 |
2.15% |
| 2026-06-24 |
融通新能源灵活配置混合A |
3.7600 |
1.70% |
| 2026-06-23 |
融通新能源灵活配置混合A |
3.6970 |
-5.00% |
| 2026-06-22 |
融通新能源灵活配置混合A |
3.8820 |
3.05% |
| 2026-06-18 |
融通新能源灵活配置混合A |
3.7670 |
1.45% |
| 2026-06-17 |
融通新能源灵活配置混合A |
3.7130 |
1.56% |
