近半年融通新能源灵活配置混合基金净值查询
查询指定日期范围融通新能源001471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通新能源 |
1.6400 |
-0.67% |
| 2024-04-29 |
融通新能源 |
1.6510 |
2.23% |
| 2024-04-26 |
融通新能源 |
1.6150 |
1.96% |
| 2024-04-25 |
融通新能源 |
1.5840 |
-0.31% |
| 2024-04-24 |
融通新能源 |
1.5890 |
0.57% |
| 2024-04-23 |
融通新能源 |
1.5800 |
-0.50% |
| 2024-04-22 |
融通新能源 |
1.5880 |
-0.69% |
| 2024-04-19 |
融通新能源 |
1.5990 |
-2.08% |
| 2024-04-18 |
融通新能源 |
1.6330 |
0.25% |
| 2024-04-17 |
融通新能源 |
1.6290 |
1.94% |
| 2024-04-16 |
融通新能源 |
1.5980 |
-1.66% |
| 2024-04-15 |
融通新能源 |
1.6250 |
1.06% |
| 2024-04-12 |
融通新能源 |
1.6080 |
0.00% |
| 2024-04-11 |
融通新能源 |
1.6080 |
1.13% |
| 2024-04-10 |
融通新能源 |
1.5900 |
-1.79% |
| 2024-04-09 |
融通新能源 |
1.6190 |
0.00% |
| 2024-04-08 |
融通新能源 |
1.6190 |
-0.43% |
| 2024-04-03 |
融通新能源 |
1.6260 |
-1.39% |
| 2024-04-02 |
融通新能源 |
1.6490 |
-0.78% |
| 2024-04-01 |
融通新能源 |
1.6620 |
2.85% |
| 2024-03-29 |
融通新能源 |
1.6160 |
0.31% |
| 2024-03-28 |
融通新能源 |
1.6110 |
0.81% |
| 2024-03-27 |
融通新能源 |
1.5980 |
-2.26% |
| 2024-03-26 |
融通新能源 |
1.6350 |
0.25% |
| 2024-03-25 |
融通新能源 |
1.6310 |
-0.97% |
| 2024-03-22 |
融通新能源 |
1.6470 |
-0.30% |
| 2024-03-21 |
融通新能源 |
1.6520 |
-0.66% |
| 2024-03-20 |
融通新能源 |
1.6630 |
-0.42% |
| 2024-03-19 |
融通新能源 |
1.6700 |
-1.53% |
| 2024-03-18 |
融通新能源 |
1.6960 |
1.68% |
| 2024-03-15 |
融通新能源 |
1.6680 |
0.18% |
| 2024-03-14 |
融通新能源 |
1.6650 |
-0.24% |
| 2024-03-13 |
融通新能源 |
1.6690 |
-0.12% |
| 2024-03-12 |
融通新能源 |
1.6710 |
-0.83% |
| 2024-03-11 |
融通新能源 |
1.6850 |
3.37% |
| 2024-03-08 |
融通新能源 |
1.6300 |
3.30% |
| 2024-03-07 |
融通新能源 |
1.5780 |
-2.41% |
| 2024-03-06 |
融通新能源 |
1.6170 |
2.15% |
| 2024-03-05 |
融通新能源 |
1.5830 |
-1.31% |
| 2024-03-04 |
融通新能源 |
1.6040 |
2.10% |
| 2024-03-01 |
融通新能源 |
1.5710 |
0.90% |
| 2024-02-29 |
融通新能源 |
1.5570 |
3.52% |
| 2024-02-28 |
融通新能源 |
1.5040 |
-3.59% |
| 2024-02-27 |
融通新能源 |
1.5600 |
1.83% |
| 2024-02-26 |
融通新能源 |
1.5320 |
0.00% |
| 2024-02-23 |
融通新能源 |
1.5320 |
0.72% |
| 2024-02-22 |
融通新能源 |
1.5210 |
0.60% |
| 2024-02-21 |
融通新能源 |
1.5120 |
0.67% |
| 2024-02-20 |
融通新能源 |
1.5020 |
-0.13% |
| 2024-02-19 |
融通新能源 |
1.5040 |
0.74% |
| 2024-02-08 |
融通新能源 |
1.4930 |
1.91% |
| 2024-02-07 |
融通新能源 |
1.4650 |
1.81% |
| 2024-02-06 |
融通新能源 |
1.4390 |
5.58% |
| 2024-02-05 |
融通新能源 |
1.3630 |
-2.01% |
| 2024-02-02 |
融通新能源 |
1.3910 |
-2.52% |
| 2024-02-01 |
融通新能源 |
1.4270 |
1.35% |
| 2024-01-31 |
融通新能源 |
1.4080 |
-0.98% |
| 2024-01-30 |
融通新能源 |
1.4220 |
-1.18% |
| 2024-01-29 |
融通新能源 |
1.4390 |
-4.32% |
| 2024-01-26 |
融通新能源 |
1.5040 |
-2.34% |
| 2024-01-25 |
融通新能源 |
1.5400 |
0.52% |
| 2024-01-24 |
融通新能源 |
1.5320 |
-0.71% |
| 2024-01-23 |
融通新能源 |
1.5430 |
1.92% |
| 2024-01-22 |
融通新能源 |
1.5140 |
-2.70% |
| 2024-01-19 |
融通新能源 |
1.5560 |
-2.57% |
| 2024-01-18 |
融通新能源 |
1.5970 |
1.46% |
| 2024-01-17 |
融通新能源 |
1.5740 |
-2.36% |
| 2024-01-16 |
融通新能源 |
1.6120 |
0.81% |
| 2024-01-15 |
融通新能源 |
1.5990 |
-0.37% |
| 2024-01-12 |
融通新能源 |
1.6050 |
0.19% |
| 2024-01-11 |
融通新能源 |
1.6020 |
1.65% |
| 2024-01-10 |
融通新能源 |
1.5760 |
0.51% |
| 2024-01-09 |
融通新能源 |
1.5680 |
0.71% |
| 2024-01-08 |
融通新能源 |
1.5570 |
-1.52% |
| 2024-01-05 |
融通新能源 |
1.5810 |
-2.23% |
| 2024-01-04 |
融通新能源 |
1.6170 |
-0.80% |
| 2024-01-03 |
融通新能源 |
1.6300 |
-1.15% |
| 2024-01-02 |
融通新能源 |
1.6490 |
-0.72% |
| 2023-12-29 |
融通新能源 |
1.6610 |
0.73% |
| 2023-12-28 |
融通新能源 |
1.6490 |
3.58% |
| 2023-12-27 |
融通新能源 |
1.5920 |
-0.38% |
| 2023-12-26 |
融通新能源 |
1.5980 |
-0.81% |
| 2023-12-25 |
融通新能源 |
1.6110 |
1.26% |
| 2023-12-22 |
融通新能源 |
1.5910 |
0.95% |
| 2023-12-21 |
融通新能源 |
1.5760 |
0.64% |
| 2023-12-20 |
融通新能源 |
1.5660 |
-0.89% |
| 2023-12-19 |
融通新能源 |
1.5800 |
0.51% |
| 2023-12-18 |
融通新能源 |
1.5720 |
-1.26% |
| 2023-12-15 |
融通新能源 |
1.5920 |
-0.93% |
| 2023-12-14 |
融通新能源 |
1.6070 |
-0.06% |
| 2023-12-13 |
融通新能源 |
1.6080 |
-0.37% |
| 2023-12-12 |
融通新能源 |
1.6140 |
-0.49% |
| 2023-12-11 |
融通新能源 |
1.6220 |
1.25% |
| 2023-12-08 |
融通新能源 |
1.6020 |
0.12% |
| 2023-12-07 |
融通新能源 |
1.6000 |
-0.87% |
| 2023-12-06 |
融通新能源 |
1.6140 |
0.19% |
| 2023-12-05 |
融通新能源 |
1.6110 |
-1.41% |
| 2023-12-04 |
融通新能源 |
1.6340 |
-0.61% |
| 2023-12-01 |
融通新能源 |
1.6440 |
-0.60% |
| 2023-11-30 |
融通新能源 |
1.6540 |
-0.84% |
| 2023-11-29 |
融通新能源 |
1.6680 |
-0.89% |
| 2023-11-28 |
融通新能源 |
1.6830 |
0.72% |
| 2023-11-27 |
融通新能源 |
1.6710 |
0.60% |
| 2023-11-24 |
融通新能源 |
1.6610 |
-1.48% |
| 2023-11-23 |
融通新能源 |
1.6860 |
1.38% |
| 2023-11-22 |
融通新能源 |
1.6630 |
-2.00% |
| 2023-11-20 |
融通新能源 |
1.7160 |
0.29% |
| 2023-11-17 |
融通新能源 |
1.7110 |
0.88% |
| 2023-11-16 |
融通新能源 |
1.6960 |
-2.14% |
| 2023-11-15 |
融通新能源 |
1.7330 |
1.46% |
| 2023-11-14 |
融通新能源 |
1.7080 |
0.12% |
| 2023-11-13 |
融通新能源 |
1.7060 |
-0.12% |
| 2023-11-10 |
融通新能源 |
1.7080 |
-0.64% |
| 2023-11-09 |
融通新能源 |
1.7190 |
0.29% |
| 2023-11-08 |
融通新能源 |
1.7140 |
-0.41% |
| 2023-11-07 |
融通新能源 |
1.7210 |
0.17% |
| 2023-11-06 |
融通新能源 |
1.7180 |
2.26% |
