近一年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 |
| 2025-12-15 |
融通新能源灵活配置混合A |
3.0410 |
-1.39% |
| 2025-12-12 |
融通新能源灵活配置混合A |
3.0840 |
0.23% |
| 2025-12-11 |
融通新能源灵活配置混合A |
3.0770 |
-1.47% |
| 2025-12-10 |
融通新能源灵活配置混合A |
3.1230 |
-0.06% |
| 2025-12-09 |
融通新能源灵活配置混合A |
3.1250 |
0.84% |
| 2025-12-08 |
融通新能源灵活配置混合A |
3.0990 |
1.91% |
| 2025-12-05 |
融通新能源灵活配置混合A |
3.0410 |
1.57% |
| 2025-12-04 |
融通新能源灵活配置混合A |
2.9940 |
1.29% |
| 2025-12-03 |
融通新能源灵活配置混合A |
2.9560 |
-0.57% |
| 2025-12-02 |
融通新能源灵活配置混合A |
2.9730 |
-0.64% |
| 2025-12-01 |
融通新能源灵活配置混合A |
2.9920 |
0.40% |
| 2025-11-28 |
融通新能源灵活配置混合A |
2.9800 |
1.22% |
| 2025-11-27 |
融通新能源灵活配置混合A |
2.9440 |
0.07% |
| 2025-11-26 |
融通新能源灵活配置混合A |
2.9420 |
2.22% |
| 2025-11-25 |
融通新能源灵活配置混合A |
2.8780 |
2.17% |
| 2025-11-24 |
融通新能源灵活配置混合A |
2.8170 |
-0.18% |
| 2025-11-21 |
融通新能源灵活配置混合A |
2.8220 |
-4.53% |
| 2025-11-20 |
融通新能源灵活配置混合A |
2.9560 |
-0.94% |
| 2025-11-19 |
融通新能源灵活配置混合A |
2.9840 |
0.61% |
| 2025-11-18 |
融通新能源灵活配置混合A |
2.9660 |
-3.78% |
| 2025-11-17 |
融通新能源灵活配置混合A |
3.0780 |
-0.52% |
| 2025-11-14 |
融通新能源灵活配置混合A |
3.0940 |
-1.75% |
| 2025-11-13 |
融通新能源灵活配置混合A |
3.1490 |
3.89% |
| 2025-11-12 |
融通新能源灵活配置混合A |
3.0310 |
-0.33% |
| 2025-11-11 |
融通新能源灵活配置混合A |
3.0410 |
0.07% |
| 2025-11-10 |
融通新能源灵活配置混合A |
3.0390 |
-1.30% |
| 2025-11-07 |
融通新能源灵活配置混合A |
3.0790 |
-0.74% |
| 2025-11-06 |
融通新能源灵活配置混合A |
3.1020 |
1.70% |
| 2025-11-05 |
融通新能源灵活配置混合A |
3.0500 |
2.52% |
| 2025-11-04 |
融通新能源灵活配置混合A |
2.9750 |
-2.20% |
| 2025-11-03 |
融通新能源灵活配置混合A |
3.0420 |
0.63% |
| 2025-10-31 |
融通新能源灵活配置混合A |
3.0230 |
-1.79% |
| 2025-10-30 |
融通新能源灵活配置混合A |
3.0780 |
-1.76% |
| 2025-10-29 |
融通新能源灵活配置混合A |
3.1330 |
3.95% |
| 2025-10-28 |
融通新能源灵活配置混合A |
3.0140 |
-0.33% |
| 2025-10-27 |
融通新能源灵活配置混合A |
3.0240 |
1.20% |
| 2025-10-24 |
融通新能源灵活配置混合A |
2.9880 |
4.04% |
| 2025-10-23 |
融通新能源灵活配置混合A |
2.8720 |
-0.38% |
| 2025-10-22 |
融通新能源灵活配置混合A |
2.8830 |
-0.35% |
| 2025-10-21 |
融通新能源灵活配置混合A |
2.8930 |
3.43% |
| 2025-10-20 |
融通新能源灵活配置混合A |
2.7970 |
2.15% |
| 2025-10-17 |
融通新能源灵活配置混合A |
2.7380 |
-4.30% |
| 2025-10-16 |
融通新能源灵活配置混合A |
2.8610 |
0.56% |
| 2025-10-15 |
融通新能源灵活配置混合A |
2.8450 |
3.53% |
| 2025-10-14 |
融通新能源灵活配置混合A |
2.7480 |
-3.82% |
| 2025-10-13 |
融通新能源灵活配置混合A |
2.8570 |
-1.35% |
| 2025-10-10 |
融通新能源灵活配置混合A |
2.8960 |
-3.53% |
| 2025-10-09 |
融通新能源灵活配置混合A |
3.0020 |
-0.23% |
| 2025-09-30 |
融通新能源灵活配置混合A |
3.0090 |
1.24% |
| 2025-09-29 |
融通新能源灵活配置混合A |
2.9720 |
3.95% |
| 2025-09-26 |
融通新能源灵活配置混合A |
2.8590 |
-2.46% |
| 2025-09-25 |
融通新能源灵活配置混合A |
2.9310 |
1.81% |
| 2025-09-24 |
融通新能源灵活配置混合A |
2.8790 |
1.41% |
| 2025-09-23 |
融通新能源灵活配置混合A |
2.8390 |
1.83% |
| 2025-09-22 |
融通新能源灵活配置混合A |
2.7880 |
1.42% |
| 2025-09-19 |
融通新能源灵活配置混合A |
2.7490 |
-1.19% |
| 2025-09-18 |
融通新能源灵活配置混合A |
2.7820 |
0.18% |
| 2025-09-17 |
融通新能源灵活配置混合A |
2.7770 |
1.42% |
| 2025-09-16 |
融通新能源灵活配置混合A |
2.7380 |
1.07% |
| 2025-09-15 |
融通新能源灵活配置混合A |
2.7090 |
-0.15% |
| 2025-09-12 |
融通新能源灵活配置混合A |
2.7130 |
-0.84% |
| 2025-09-11 |
融通新能源灵活配置混合A |
2.7360 |
5.07% |
| 2025-09-10 |
融通新能源灵活配置混合A |
2.6040 |
2.12% |
| 2025-09-09 |
融通新能源灵活配置混合A |
2.5500 |
-0.70% |
| 2025-09-08 |
融通新能源灵活配置混合A |
2.5680 |
-2.25% |
| 2025-09-05 |
融通新能源灵活配置混合A |
2.6270 |
7.71% |
| 2025-09-04 |
融通新能源灵活配置混合A |
2.4390 |
-4.80% |
| 2025-09-03 |
融通新能源灵活配置混合A |
2.5620 |
2.85% |
| 2025-09-02 |
融通新能源灵活配置混合A |
2.4910 |
-3.04% |
| 2025-09-01 |
融通新能源灵活配置混合A |
2.5690 |
3.01% |
| 2025-08-29 |
融通新能源灵活配置混合A |
2.4940 |
0.69% |
| 2025-08-28 |
融通新能源灵活配置混合A |
2.4770 |
4.82% |
| 2025-08-27 |
融通新能源灵活配置混合A |
2.3630 |
0.34% |
| 2025-08-26 |
融通新能源灵活配置混合A |
2.3550 |
-2.32% |
| 2025-08-25 |
融通新能源灵活配置混合A |
2.4110 |
3.70% |
| 2025-08-22 |
融通新能源灵活配置混合A |
2.3250 |
2.97% |
| 2025-08-21 |
融通新能源灵活配置混合A |
2.2580 |
-1.35% |
| 2025-08-20 |
融通新能源灵活配置混合A |
2.2890 |
-0.39% |
| 2025-08-19 |
融通新能源灵活配置混合A |
2.2980 |
0.44% |
| 2025-08-18 |
融通新能源灵活配置混合A |
2.2880 |
1.73% |
| 2025-08-15 |
融通新能源灵活配置混合A |
2.2490 |
2.93% |
| 2025-08-14 |
融通新能源灵活配置混合A |
2.1850 |
-1.44% |
| 2025-08-13 |
融通新能源灵活配置混合A |
2.2170 |
4.33% |
| 2025-08-12 |
融通新能源灵活配置混合A |
2.1250 |
2.02% |
| 2025-08-11 |
融通新能源灵活配置混合A |
2.0830 |
1.66% |
| 2025-08-08 |
融通新能源灵活配置混合A |
2.0490 |
1.04% |
| 2025-08-07 |
融通新能源灵活配置混合A |
2.0280 |
-0.93% |
| 2025-08-06 |
融通新能源灵活配置混合A |
2.0470 |
1.64% |
| 2025-08-05 |
融通新能源灵活配置混合A |
2.0140 |
-0.10% |
| 2025-08-04 |
融通新能源灵活配置混合A |
2.0160 |
0.85% |
| 2025-08-01 |
融通新能源灵活配置混合A |
1.9990 |
0.25% |
| 2025-07-31 |
融通新能源灵活配置混合A |
1.9940 |
-1.34% |
| 2025-07-30 |
融通新能源灵活配置混合A |
2.0210 |
-1.22% |
| 2025-07-29 |
融通新能源灵活配置混合A |
2.0460 |
2.10% |
| 2025-07-28 |
融通新能源灵活配置混合A |
2.0040 |
1.47% |
| 2025-07-25 |
融通新能源灵活配置混合A |
1.9750 |
0.61% |
| 2025-07-24 |
融通新能源灵活配置混合A |
1.9630 |
1.13% |
| 2025-07-23 |
融通新能源灵活配置混合A |
1.9410 |
-0.46% |
| 2025-07-22 |
融通新能源灵活配置混合A |
1.9500 |
-0.15% |
| 2025-07-21 |
融通新能源灵活配置混合A |
1.9530 |
0.41% |
| 2025-07-18 |
融通新能源灵活配置混合A |
1.9450 |
-0.92% |
| 2025-07-17 |
融通新能源灵活配置混合A |
1.9630 |
1.13% |
| 2025-07-16 |
融通新能源灵活配置混合A |
1.9410 |
0.36% |
| 2025-07-15 |
融通新能源灵活配置混合A |
1.9340 |
2.76% |
| 2025-07-14 |
融通新能源灵活配置混合A |
1.8820 |
1.29% |
| 2025-07-11 |
融通新能源灵活配置混合A |
1.8580 |
-0.43% |
| 2025-07-10 |
融通新能源灵活配置混合A |
1.8660 |
-1.01% |
| 2025-07-09 |
融通新能源灵活配置混合A |
1.8850 |
0.11% |
| 2025-07-08 |
融通新能源灵活配置混合A |
1.8830 |
2.73% |
| 2025-07-07 |
融通新能源灵活配置混合A |
1.8330 |
-0.43% |
| 2025-07-04 |
融通新能源灵活配置混合A |
1.8410 |
-0.38% |
| 2025-07-03 |
融通新能源灵活配置混合A |
1.8480 |
1.82% |
| 2025-07-02 |
融通新能源灵活配置混合A |
1.8150 |
-0.17% |
| 2025-07-01 |
融通新能源灵活配置混合A |
1.8180 |
0.89% |
| 2025-06-30 |
融通新能源灵活配置混合A |
1.8020 |
2.04% |
| 2025-06-27 |
融通新能源灵活配置混合A |
1.7660 |
1.15% |
| 2025-06-26 |
融通新能源灵活配置混合A |
1.7460 |
-0.46% |
| 2025-06-25 |
融通新能源灵活配置混合A |
1.7540 |
1.27% |
| 2025-06-24 |
融通新能源灵活配置混合A |
1.7320 |
2.00% |
| 2025-06-23 |
融通新能源灵活配置混合A |
1.6980 |
0.18% |
| 2025-06-20 |
融通新能源灵活配置混合A |
1.6950 |
-0.99% |
| 2025-06-19 |
融通新能源灵活配置混合A |
1.7120 |
-1.61% |
| 2025-06-18 |
融通新能源灵活配置混合A |
1.7400 |
1.22% |
| 2025-06-17 |
融通新能源灵活配置混合A |
1.7190 |
-0.81% |
| 2025-06-16 |
融通新能源灵活配置混合A |
1.7330 |
0.46% |
| 2025-06-13 |
融通新能源灵活配置混合A |
1.7250 |
-0.52% |
| 2025-06-12 |
融通新能源灵活配置混合A |
1.7340 |
0.12% |
| 2025-06-11 |
融通新能源灵活配置混合A |
1.7320 |
1.58% |
| 2025-06-10 |
融通新能源灵活配置混合A |
1.7050 |
-0.35% |
| 2025-06-09 |
融通新能源灵活配置混合A |
1.7110 |
0.59% |
| 2025-06-06 |
融通新能源灵活配置混合A |
1.7010 |
-0.23% |
| 2025-06-05 |
融通新能源灵活配置混合A |
1.7050 |
1.49% |
| 2025-06-04 |
融通新能源灵活配置混合A |
1.6800 |
1.02% |
| 2025-06-03 |
融通新能源灵活配置混合A |
1.6630 |
-0.30% |
| 2025-05-30 |
融通新能源灵活配置混合A |
1.6680 |
-1.42% |
| 2025-05-29 |
融通新能源灵活配置混合A |
1.6920 |
0.59% |
| 2025-05-28 |
融通新能源灵活配置混合A |
1.6820 |
0.24% |
| 2025-05-27 |
融通新能源灵活配置混合A |
1.6780 |
-1.29% |
| 2025-05-26 |
融通新能源灵活配置混合A |
1.7000 |
-1.11% |
| 2025-05-23 |
融通新能源灵活配置混合A |
1.7190 |
-0.52% |
| 2025-05-22 |
融通新能源灵活配置混合A |
1.7280 |
-0.80% |
| 2025-05-21 |
融通新能源灵活配置混合A |
1.7420 |
0.35% |
| 2025-05-20 |
融通新能源灵活配置混合A |
1.7360 |
-0.12% |
| 2025-05-19 |
融通新能源灵活配置混合A |
1.7380 |
-0.80% |
| 2025-05-16 |
融通新能源灵活配置混合A |
1.7520 |
0.52% |
| 2025-05-15 |
融通新能源灵活配置混合A |
1.7430 |
-1.75% |
| 2025-05-14 |
融通新能源灵活配置混合A |
1.7740 |
-0.28% |
| 2025-05-13 |
融通新能源灵活配置混合A |
1.7790 |
-0.39% |
| 2025-05-12 |
融通新能源灵活配置混合A |
1.7860 |
2.29% |
| 2025-05-09 |
融通新能源灵活配置混合A |
1.7460 |
-1.08% |
| 2025-05-08 |
融通新能源灵活配置混合A |
1.7650 |
0.80% |
| 2025-05-07 |
融通新能源灵活配置混合A |
1.7510 |
0.57% |
| 2025-05-06 |
融通新能源灵活配置混合A |
1.7410 |
1.81% |
| 2025-04-30 |
融通新能源灵活配置混合A |
1.7100 |
0.18% |
| 2025-04-29 |
融通新能源灵活配置混合A |
1.7070 |
-0.23% |
| 2025-04-28 |
融通新能源灵活配置混合A |
1.7110 |
-0.35% |
| 2025-04-25 |
融通新能源灵活配置混合A |
1.7170 |
-0.17% |
| 2025-04-24 |
融通新能源灵活配置混合A |
1.7200 |
-0.23% |
| 2025-04-23 |
融通新能源灵活配置混合A |
1.7240 |
1.35% |
| 2025-04-22 |
融通新能源灵活配置混合A |
1.7010 |
-0.87% |
| 2025-04-21 |
融通新能源灵活配置混合A |
1.7160 |
2.63% |
| 2025-04-18 |
融通新能源灵活配置混合A |
1.6720 |
0.30% |
| 2025-04-17 |
融通新能源灵活配置混合A |
1.6670 |
-0.36% |
| 2025-04-16 |
融通新能源灵活配置混合A |
1.6730 |
-1.24% |
| 2025-04-15 |
融通新能源灵活配置混合A |
1.6940 |
-0.82% |
| 2025-04-14 |
融通新能源灵活配置混合A |
1.7080 |
0.18% |
| 2025-04-11 |
融通新能源灵活配置混合A |
1.7050 |
1.07% |
| 2025-04-10 |
融通新能源灵活配置混合A |
1.6870 |
2.93% |
| 2025-04-09 |
融通新能源灵活配置混合A |
1.6390 |
1.42% |
| 2025-04-08 |
融通新能源灵活配置混合A |
1.6160 |
-0.80% |
| 2025-04-07 |
融通新能源灵活配置混合A |
1.6290 |
-8.43% |
| 2025-04-03 |
融通新能源灵活配置混合A |
1.7790 |
-2.63% |
| 2025-04-02 |
融通新能源灵活配置混合A |
1.8270 |
1.22% |
| 2025-04-01 |
融通新能源灵活配置混合A |
1.8050 |
0.22% |
| 2025-03-31 |
融通新能源灵活配置混合A |
1.8010 |
-1.26% |
| 2025-03-28 |
融通新能源灵活配置混合A |
1.8240 |
-0.44% |
| 2025-03-27 |
融通新能源灵活配置混合A |
1.8320 |
-0.70% |
| 2025-03-26 |
融通新能源灵活配置混合A |
1.8450 |
0.44% |
| 2025-03-25 |
融通新能源灵活配置混合A |
1.8370 |
-1.29% |
| 2025-03-24 |
融通新能源灵活配置混合A |
1.8610 |
0.65% |
| 2025-03-21 |
融通新能源灵活配置混合A |
1.8490 |
-2.58% |
| 2025-03-20 |
融通新能源灵活配置混合A |
1.8980 |
-0.78% |
| 2025-03-19 |
融通新能源灵活配置混合A |
1.9130 |
-0.21% |
| 2025-03-18 |
融通新能源灵活配置混合A |
1.9170 |
0.26% |
| 2025-03-17 |
融通新能源灵活配置混合A |
1.9120 |
-0.10% |
| 2025-03-14 |
融通新能源灵活配置混合A |
1.9140 |
2.19% |
| 2025-03-13 |
融通新能源灵活配置混合A |
1.8730 |
-2.35% |
| 2025-03-12 |
融通新能源灵活配置混合A |
1.9180 |
0.31% |
| 2025-03-11 |
融通新能源灵活配置混合A |
1.9120 |
-0.62% |
| 2025-03-10 |
融通新能源灵活配置混合A |
1.9240 |
0.05% |
| 2025-03-07 |
融通新能源灵活配置混合A |
1.9230 |
-0.05% |
| 2025-03-06 |
融通新能源灵活配置混合A |
1.9240 |
1.10% |
| 2025-03-05 |
融通新能源灵活配置混合A |
1.9030 |
0.74% |
| 2025-03-04 |
融通新能源灵活配置混合A |
1.8890 |
0.69% |
| 2025-03-03 |
融通新能源灵活配置混合A |
1.8760 |
-0.48% |
| 2025-02-28 |
融通新能源灵活配置混合A |
1.8850 |
-3.83% |
| 2025-02-27 |
融通新能源灵活配置混合A |
1.9600 |
-1.16% |
| 2025-02-26 |
融通新能源灵活配置混合A |
1.9830 |
1.23% |
| 2025-02-25 |
融通新能源灵活配置混合A |
1.9590 |
-0.41% |
| 2025-02-24 |
融通新能源灵活配置混合A |
1.9670 |
-0.46% |
| 2025-02-21 |
融通新能源灵活配置混合A |
1.9760 |
3.46% |
| 2025-02-20 |
融通新能源灵活配置混合A |
1.9100 |
-0.16% |
| 2025-02-19 |
融通新能源灵活配置混合A |
1.9130 |
2.90% |
| 2025-02-18 |
融通新能源灵活配置混合A |
1.8590 |
-1.33% |
| 2025-02-17 |
融通新能源灵活配置混合A |
1.8840 |
1.89% |
| 2025-02-14 |
融通新能源灵活配置混合A |
1.8490 |
0.65% |
| 2025-02-13 |
融通新能源灵活配置混合A |
1.8370 |
-2.91% |
| 2025-02-12 |
融通新能源灵活配置混合A |
1.8920 |
0.80% |
| 2025-02-11 |
融通新能源灵活配置混合A |
1.8770 |
0.21% |
| 2025-02-10 |
融通新能源灵活配置混合A |
1.8730 |
-1.32% |
| 2025-02-07 |
融通新能源灵活配置混合A |
1.8980 |
1.50% |
| 2025-02-06 |
融通新能源灵活配置混合A |
1.8700 |
3.03% |
| 2025-02-05 |
融通新能源灵活配置混合A |
1.8150 |
-1.14% |
| 2025-01-27 |
融通新能源灵活配置混合A |
1.8360 |
-2.29% |
| 2025-01-24 |
融通新能源灵活配置混合A |
1.8790 |
2.01% |
| 2025-01-23 |
融通新能源灵活配置混合A |
1.8420 |
-1.76% |
| 2025-01-22 |
融通新能源灵活配置混合A |
1.8750 |
-1.11% |
| 2025-01-21 |
融通新能源灵活配置混合A |
1.8960 |
2.38% |
| 2025-01-20 |
融通新能源灵活配置混合A |
1.8520 |
1.93% |
| 2025-01-17 |
融通新能源灵活配置混合A |
1.8170 |
1.34% |
| 2025-01-16 |
融通新能源灵活配置混合A |
1.7930 |
-0.88% |
| 2025-01-15 |
融通新能源灵活配置混合A |
1.8090 |
-0.50% |
| 2025-01-14 |
融通新能源灵活配置混合A |
1.8180 |
4.18% |
| 2025-01-13 |
融通新能源灵活配置混合A |
1.7450 |
-1.30% |
| 2025-01-10 |
融通新能源灵活配置混合A |
1.7680 |
-0.95% |
| 2025-01-09 |
融通新能源灵活配置混合A |
1.7850 |
0.62% |
| 2025-01-08 |
融通新能源灵活配置混合A |
1.7740 |
1.31% |
| 2025-01-07 |
融通新能源灵活配置混合A |
1.7510 |
2.46% |
| 2025-01-06 |
融通新能源灵活配置混合A |
1.7090 |
0.71% |
| 2025-01-03 |
融通新能源灵活配置混合A |
1.6970 |
-1.91% |
| 2025-01-02 |
融通新能源灵活配置混合A |
1.7300 |
-2.64% |
| 2024-12-31 |
融通新能源灵活配置混合A |
1.7770 |
-1.66% |
| 2024-12-26 |
融通新能源灵活配置混合A |
1.8100 |
0.67% |
| 2024-12-25 |
融通新能源灵活配置混合A |
1.7980 |
-0.72% |
| 2024-12-24 |
融通新能源灵活配置混合A |
1.8110 |
2.20% |
| 2024-12-23 |
融通新能源灵活配置混合A |
1.7720 |
-1.45% |
| 2024-12-20 |
融通新能源灵活配置混合A |
1.7980 |
0.50% |
| 2024-12-19 |
融通新能源灵活配置混合A |
1.7890 |
0.45% |
| 2024-12-18 |
融通新能源灵活配置混合A |
1.7810 |
0.74% |
| 2024-12-17 |
融通新能源灵活配置混合A |
1.7680 |
-0.73% |
| 2024-12-16 |
融通新能源灵活配置混合A |
1.7810 |
-1.49% |
