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 |
| 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% |
| 2026-06-16 |
融通新能源灵活配置混合A |
3.6560 |
2.38% |
| 2026-06-15 |
融通新能源灵活配置混合A |
3.5710 |
4.32% |
| 2026-06-12 |
融通新能源灵活配置混合A |
3.4230 |
0.65% |
| 2026-06-11 |
融通新能源灵活配置混合A |
3.4010 |
-1.44% |
| 2026-06-10 |
融通新能源灵活配置混合A |
3.4500 |
-2.76% |
| 2026-06-09 |
融通新能源灵活配置混合A |
3.5480 |
4.20% |
| 2026-06-08 |
融通新能源灵活配置混合A |
3.4050 |
-2.71% |
| 2026-06-05 |
融通新能源灵活配置混合A |
3.5000 |
-3.53% |
| 2026-06-04 |
融通新能源灵活配置混合A |
3.6280 |
-0.38% |
| 2026-06-03 |
融通新能源灵活配置混合A |
3.6420 |
0.94% |
| 2026-06-02 |
融通新能源灵活配置混合A |
3.6080 |
1.04% |
| 2026-06-01 |
融通新能源灵活配置混合A |
3.5710 |
-1.27% |
| 2026-05-29 |
融通新能源灵活配置混合A |
3.6170 |
-2.56% |
| 2026-05-28 |
融通新能源灵活配置混合A |
3.7120 |
2.74% |
| 2026-05-27 |
融通新能源灵活配置混合A |
3.6130 |
0.42% |
| 2026-05-26 |
融通新能源灵活配置混合A |
3.5980 |
-0.77% |
| 2026-05-25 |
融通新能源灵活配置混合A |
3.6260 |
1.23% |
| 2026-05-22 |
融通新能源灵活配置混合A |
3.5820 |
1.70% |
| 2026-05-21 |
融通新能源灵活配置混合A |
3.5220 |
-3.32% |
| 2026-05-20 |
融通新能源灵活配置混合A |
3.6430 |
1.87% |
| 2026-05-19 |
融通新能源灵活配置混合A |
3.5760 |
-0.14% |
| 2026-05-18 |
融通新能源灵活配置混合A |
3.5810 |
0.82% |
| 2026-05-15 |
融通新能源灵活配置混合A |
3.5520 |
-2.26% |
| 2026-05-14 |
融通新能源灵活配置混合A |
3.6340 |
-2.63% |
| 2026-05-13 |
融通新能源灵活配置混合A |
3.7320 |
2.44% |
| 2026-05-12 |
融通新能源灵活配置混合A |
3.6430 |
0.41% |
| 2026-05-11 |
融通新能源灵活配置混合A |
3.6280 |
1.17% |
| 2026-05-08 |
融通新能源灵活配置混合A |
3.5860 |
-1.78% |
| 2026-04-30 |
融通新能源灵活配置混合A |
3.5170 |
-0.45% |
| 2026-04-29 |
融通新能源灵活配置混合A |
3.5330 |
1.70% |
| 2026-04-28 |
融通新能源灵活配置混合A |
3.4740 |
-2.73% |
| 2026-04-27 |
融通新能源灵活配置混合A |
3.5690 |
-1.96% |
| 2026-04-24 |
融通新能源灵活配置混合A |
3.6390 |
-0.55% |
| 2026-04-23 |
融通新能源灵活配置混合A |
3.6590 |
1.53% |
| 2026-04-22 |
融通新能源灵活配置混合A |
3.6040 |
3.03% |
| 2026-04-21 |
融通新能源灵活配置混合A |
3.4980 |
-0.20% |
| 2026-04-20 |
融通新能源灵活配置混合A |
3.5050 |
0.83% |
| 2026-04-17 |
融通新能源灵活配置混合A |
3.4760 |
1.67% |
| 2026-04-16 |
融通新能源灵活配置混合A |
3.4190 |
4.21% |
| 2026-04-15 |
融通新能源灵活配置混合A |
3.2810 |
-1.77% |
| 2026-04-14 |
融通新能源灵活配置混合A |
3.3390 |
0.00% |
| 2026-04-13 |
融通新能源灵活配置混合A |
3.3390 |
0.54% |
| 2026-04-10 |
融通新能源灵活配置混合A |
3.3210 |
4.01% |
| 2026-04-09 |
融通新能源灵活配置混合A |
3.1930 |
0.54% |
| 2026-04-08 |
融通新能源灵活配置混合A |
3.1760 |
3.66% |
| 2026-04-07 |
融通新能源灵活配置混合A |
3.0640 |
-0.71% |
| 2026-04-03 |
融通新能源灵活配置混合A |
3.0860 |
-0.16% |
| 2026-04-02 |
融通新能源灵活配置混合A |
3.0910 |
-1.78% |
| 2026-04-01 |
融通新能源灵活配置混合A |
3.1470 |
0.93% |
| 2026-03-31 |
融通新能源灵活配置混合A |
3.1180 |
-2.35% |
| 2026-03-30 |
融通新能源灵活配置混合A |
3.1930 |
-0.31% |
| 2026-03-27 |
融通新能源灵活配置混合A |
3.2030 |
-0.16% |
| 2026-03-26 |
融通新能源灵活配置混合A |
3.2080 |
-1.05% |
| 2026-03-25 |
融通新能源灵活配置混合A |
3.2420 |
1.22% |
| 2026-03-24 |
融通新能源灵活配置混合A |
3.2030 |
1.46% |
| 2026-03-23 |
融通新能源灵活配置混合A |
3.1570 |
-2.29% |
| 2026-03-20 |
融通新能源灵活配置混合A |
3.2310 |
1.54% |
| 2026-03-19 |
融通新能源灵活配置混合A |
3.1820 |
-2.57% |
| 2026-03-18 |
融通新能源灵活配置混合A |
3.2660 |
1.74% |
| 2026-03-17 |
融通新能源灵活配置混合A |
3.2100 |
-2.43% |
| 2026-03-16 |
融通新能源灵活配置混合A |
3.2900 |
-1.76% |
| 2026-03-13 |
融通新能源灵活配置混合A |
3.3480 |
-1.09% |
| 2026-03-12 |
融通新能源灵活配置混合A |
3.3850 |
-1.11% |
| 2026-03-11 |
融通新能源灵活配置混合A |
3.4230 |
0.20% |
| 2026-03-10 |
融通新能源灵活配置混合A |
3.4160 |
1.61% |
| 2026-03-09 |
融通新能源灵活配置混合A |
3.3620 |
-0.62% |
| 2026-03-06 |
融通新能源灵活配置混合A |
3.3830 |
0.18% |
| 2026-03-05 |
融通新能源灵活配置混合A |
3.3770 |
2.24% |
| 2026-03-04 |
融通新能源灵活配置混合A |
3.3030 |
0.82% |
| 2026-03-03 |
融通新能源灵活配置混合A |
3.2760 |
-3.90% |
| 2026-03-02 |
融通新能源灵活配置混合A |
3.4090 |
0.35% |
| 2026-02-27 |
融通新能源灵活配置混合A |
3.3970 |
-0.82% |
| 2026-02-26 |
融通新能源灵活配置混合A |
3.4250 |
1.87% |
| 2026-02-25 |
融通新能源灵活配置混合A |
3.3620 |
0.96% |
| 2026-02-24 |
融通新能源灵活配置混合A |
3.3300 |
2.90% |
| 2026-02-13 |
融通新能源灵活配置混合A |
3.2360 |
-2.90% |
| 2026-02-12 |
融通新能源灵活配置混合A |
3.3300 |
2.49% |
| 2026-02-11 |
融通新能源灵活配置混合A |
3.2490 |
-0.40% |
| 2026-02-10 |
融通新能源灵活配置混合A |
3.2620 |
0.87% |
| 2026-02-09 |
融通新能源灵活配置混合A |
3.2340 |
3.79% |
| 2026-02-06 |
融通新能源灵活配置混合A |
3.1160 |
-0.54% |
| 2026-02-05 |
融通新能源灵活配置混合A |
3.1330 |
-3.99% |
| 2026-02-04 |
融通新能源灵活配置混合A |
3.2580 |
0.43% |
| 2026-02-03 |
融通新能源灵活配置混合A |
3.2440 |
4.14% |
| 2026-02-02 |
融通新能源灵活配置混合A |
3.1150 |
-2.44% |
| 2026-01-30 |
融通新能源灵活配置混合A |
3.1930 |
-0.59% |
| 2026-01-29 |
融通新能源灵活配置混合A |
3.2120 |
-1.74% |
| 2026-01-28 |
融通新能源灵活配置混合A |
3.2690 |
0.68% |
| 2026-01-27 |
融通新能源灵活配置混合A |
3.2470 |
0.59% |
| 2026-01-26 |
融通新能源灵活配置混合A |
3.2280 |
-0.59% |
| 2026-01-23 |
融通新能源灵活配置混合A |
3.2470 |
0.31% |
| 2026-01-22 |
融通新能源灵活配置混合A |
3.2370 |
-0.22% |
| 2026-01-21 |
融通新能源灵活配置混合A |
3.2440 |
1.53% |
| 2026-01-20 |
融通新能源灵活配置混合A |
3.1950 |
-2.69% |
| 2026-01-19 |
融通新能源灵活配置混合A |
3.2810 |
1.93% |
| 2026-01-16 |
融通新能源灵活配置混合A |
3.2190 |
1.29% |
| 2026-01-15 |
融通新能源灵活配置混合A |
3.1780 |
1.92% |
| 2026-01-14 |
融通新能源灵活配置混合A |
3.1180 |
0.23% |
| 2026-01-13 |
融通新能源灵活配置混合A |
3.1110 |
-0.10% |
| 2026-01-12 |
融通新能源灵活配置混合A |
3.1140 |
-0.67% |
| 2026-01-09 |
融通新能源灵活配置混合A |
3.1350 |
0.55% |
| 2026-01-08 |
融通新能源灵活配置混合A |
3.1180 |
-1.17% |
| 2026-01-07 |
融通新能源灵活配置混合A |
3.1550 |
0.64% |
| 2026-01-06 |
融通新能源灵活配置混合A |
3.1350 |
-0.79% |
| 2026-01-05 |
融通新能源灵活配置混合A |
3.1600 |
1.15% |
| 2025-12-31 |
融通新能源灵活配置混合A |
3.1240 |
-1.42% |
| 2025-12-30 |
融通新能源灵活配置混合A |
3.1690 |
0.92% |
| 2025-12-29 |
融通新能源灵活配置混合A |
3.1400 |
-1.41% |
| 2025-12-26 |
融通新能源灵活配置混合A |
3.1850 |
1.24% |
| 2025-12-25 |
融通新能源灵活配置混合A |
3.1460 |
0.29% |
| 2025-12-24 |
融通新能源灵活配置混合A |
3.1370 |
0.77% |
| 2025-12-23 |
融通新能源灵活配置混合A |
3.1130 |
0.13% |
| 2025-12-22 |
融通新能源灵活配置混合A |
3.1090 |
2.71% |
| 2025-12-19 |
融通新能源灵活配置混合A |
3.0270 |
0.90% |
| 2025-12-18 |
融通新能源灵活配置混合A |
3.0000 |
-2.02% |
| 2025-12-17 |
融通新能源灵活配置混合A |
3.0620 |
3.10% |
| 2025-12-16 |
融通新能源灵活配置混合A |
2.9700 |
-2.33% |
| 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% |
