近一年融通跨界成长灵活配置混合基金净值查询
查询指定日期范围融通跨界成长灵活配置混合001830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 |
融通跨界成长灵活配置混合 |
1.4420 |
1.41% |
| 2026-09-15 |
融通跨界成长灵活配置混合 |
1.4220 |
-1.48% |
| 2026-09-14 |
融通跨界成长灵活配置混合 |
1.4430 |
1.26% |
| 2026-09-11 |
融通跨界成长灵活配置混合 |
1.4250 |
-1.86% |
| 2026-09-10 |
融通跨界成长灵活配置混合 |
1.4520 |
-2.48% |
| 2026-09-09 |
融通跨界成长灵活配置混合 |
1.4880 |
-1.28% |
| 2026-09-08 |
融通跨界成长灵活配置混合 |
1.5070 |
-0.92% |
| 2026-09-07 |
融通跨界成长灵活配置混合 |
1.5210 |
5.48% |
| 2026-09-04 |
融通跨界成长灵活配置混合 |
1.4420 |
-3.61% |
| 2026-09-03 |
融通跨界成长灵活配置混合 |
1.4940 |
1.70% |
| 2026-09-02 |
融通跨界成长灵活配置混合 |
1.4690 |
-1.08% |
| 2026-09-01 |
融通跨界成长灵活配置混合 |
1.4850 |
-2.24% |
| 2026-08-31 |
融通跨界成长灵活配置混合 |
1.5190 |
1.67% |
| 2026-08-28 |
融通跨界成长灵活配置混合 |
1.4940 |
-1.74% |
| 2026-08-27 |
融通跨界成长灵活配置混合 |
1.5200 |
2.77% |
| 2026-08-26 |
融通跨界成长灵活配置混合 |
1.4790 |
-1.56% |
| 2026-08-25 |
融通跨界成长灵活配置混合 |
1.5020 |
0.60% |
| 2026-08-24 |
融通跨界成长灵活配置混合 |
1.4930 |
-2.35% |
| 2026-08-21 |
融通跨界成长灵活配置混合 |
1.5290 |
1.06% |
| 2026-08-20 |
融通跨界成长灵活配置混合 |
1.5130 |
0.07% |
| 2026-08-19 |
融通跨界成长灵活配置混合 |
1.5120 |
-11.77% |
| 2026-08-18 |
融通跨界成长灵活配置混合 |
1.6900 |
1.75% |
| 2026-08-17 |
融通跨界成长灵活配置混合 |
1.6610 |
2.91% |
| 2026-08-14 |
融通跨界成长灵活配置混合 |
1.6140 |
-1.05% |
| 2026-08-13 |
融通跨界成长灵活配置混合 |
1.6310 |
-1.39% |
| 2026-08-12 |
融通跨界成长灵活配置混合 |
1.6540 |
0.06% |
| 2026-08-11 |
融通跨界成长灵活配置混合 |
1.6530 |
3.70% |
| 2026-08-10 |
融通跨界成长灵活配置混合 |
1.5940 |
-1.32% |
| 2026-08-07 |
融通跨界成长灵活配置混合 |
1.6150 |
1.32% |
| 2026-08-06 |
融通跨界成长灵活配置混合 |
1.5940 |
-0.56% |
| 2026-08-05 |
融通跨界成长灵活配置混合 |
1.6030 |
3.62% |
| 2026-08-04 |
融通跨界成长灵活配置混合 |
1.5470 |
2.59% |
| 2026-08-03 |
融通跨界成长灵活配置混合 |
1.5080 |
1.82% |
| 2026-07-31 |
融通跨界成长灵活配置混合 |
1.4810 |
7.79% |
| 2026-07-30 |
融通跨界成长灵活配置混合 |
1.3740 |
-3.98% |
| 2026-07-29 |
融通跨界成长灵活配置混合 |
1.4310 |
-0.83% |
| 2026-07-28 |
融通跨界成长灵活配置混合 |
1.4430 |
-2.70% |
| 2026-07-27 |
融通跨界成长灵活配置混合 |
1.4830 |
3.56% |
| 2026-07-24 |
融通跨界成长灵活配置混合 |
1.4320 |
-4.54% |
| 2026-07-23 |
融通跨界成长灵活配置混合 |
1.4970 |
-0.40% |
| 2026-07-22 |
融通跨界成长灵活配置混合 |
1.5030 |
-2.08% |
| 2026-07-21 |
融通跨界成长灵活配置混合 |
1.5350 |
4.49% |
| 2026-07-20 |
融通跨界成长灵活配置混合 |
1.4690 |
-5.72% |
| 2026-07-17 |
融通跨界成长灵活配置混合 |
1.5530 |
-7.78% |
| 2026-07-16 |
融通跨界成长灵活配置混合 |
1.6840 |
-1.17% |
| 2026-07-15 |
融通跨界成长灵活配置混合 |
1.7040 |
-0.41% |
| 2026-07-14 |
融通跨界成长灵活配置混合 |
1.7110 |
0.94% |
| 2026-07-13 |
融通跨界成长灵活配置混合 |
1.6950 |
-6.67% |
| 2026-07-10 |
融通跨界成长灵活配置混合 |
1.8080 |
1.52% |
| 2026-07-09 |
融通跨界成长灵活配置混合 |
1.7810 |
0.96% |
| 2026-07-08 |
融通跨界成长灵活配置混合 |
1.7640 |
-6.92% |
| 2026-07-07 |
融通跨界成长灵活配置混合 |
1.8860 |
-2.08% |
| 2026-07-06 |
融通跨界成长灵活配置混合 |
1.9260 |
-4.10% |
| 2026-07-03 |
融通跨界成长灵活配置混合 |
2.0050 |
7.62% |
| 2026-07-02 |
融通跨界成长灵活配置混合 |
1.8630 |
1.97% |
| 2026-07-01 |
融通跨界成长灵活配置混合 |
1.8270 |
2.58% |
| 2026-06-30 |
融通跨界成长灵活配置混合 |
1.7810 |
5.38% |
| 2026-06-29 |
融通跨界成长灵活配置混合 |
1.6900 |
-0.88% |
| 2026-06-26 |
融通跨界成长灵活配置混合 |
1.7050 |
-3.51% |
| 2026-06-25 |
融通跨界成长灵活配置混合 |
1.7670 |
-3.45% |
| 2026-06-24 |
融通跨界成长灵活配置混合 |
1.8280 |
-0.60% |
| 2026-06-23 |
融通跨界成长灵活配置混合 |
1.8390 |
-1.82% |
| 2026-06-22 |
融通跨界成长灵活配置混合 |
1.8730 |
-4.75% |
| 2026-06-18 |
融通跨界成长灵活配置混合 |
1.9620 |
0.87% |
| 2026-06-17 |
融通跨界成长灵活配置混合 |
1.9450 |
-1.29% |
| 2026-06-16 |
融通跨界成长灵活配置混合 |
1.9700 |
0.97% |
| 2026-06-15 |
融通跨界成长灵活配置混合 |
1.9510 |
2.96% |
| 2026-06-12 |
融通跨界成长灵活配置混合 |
1.8950 |
-0.94% |
| 2026-06-11 |
融通跨界成长灵活配置混合 |
1.9130 |
-2.09% |
| 2026-06-10 |
融通跨界成长灵活配置混合 |
1.9530 |
-4.45% |
| 2026-06-09 |
融通跨界成长灵活配置混合 |
2.0400 |
0.94% |
| 2026-06-08 |
融通跨界成长灵活配置混合 |
2.0210 |
1.05% |
| 2026-06-05 |
融通跨界成长灵活配置混合 |
2.0000 |
1.37% |
| 2026-06-04 |
融通跨界成长灵活配置混合 |
1.9730 |
2.44% |
| 2026-06-03 |
融通跨界成长灵活配置混合 |
1.9260 |
0.05% |
| 2026-06-02 |
融通跨界成长灵活配置混合 |
1.9250 |
0.16% |
| 2026-06-01 |
融通跨界成长灵活配置混合 |
1.9220 |
-2.09% |
| 2026-05-29 |
融通跨界成长灵活配置混合 |
1.9630 |
-5.71% |
| 2026-05-28 |
融通跨界成长灵活配置混合 |
2.0750 |
-2.07% |
| 2026-05-27 |
融通跨界成长灵活配置混合 |
2.1180 |
-4.67% |
| 2026-05-26 |
融通跨界成长灵活配置混合 |
2.2170 |
-0.58% |
| 2026-05-25 |
融通跨界成长灵活配置混合 |
2.2300 |
-1.17% |
| 2026-05-22 |
融通跨界成长灵活配置混合 |
2.2560 |
1.85% |
| 2026-05-21 |
融通跨界成长灵活配置混合 |
2.2150 |
0.87% |
| 2026-05-20 |
融通跨界成长灵活配置混合 |
2.1960 |
0.41% |
| 2026-05-19 |
融通跨界成长灵活配置混合 |
2.1870 |
1.16% |
| 2026-05-18 |
融通跨界成长灵活配置混合 |
2.1620 |
0.89% |
| 2026-05-15 |
融通跨界成长灵活配置混合 |
2.1430 |
5.83% |
| 2026-05-14 |
融通跨界成长灵活配置混合 |
2.0250 |
-2.22% |
| 2026-05-13 |
融通跨界成长灵活配置混合 |
2.0710 |
1.47% |
| 2026-05-12 |
融通跨界成长灵活配置混合 |
2.0410 |
-0.83% |
| 2026-05-11 |
融通跨界成长灵活配置混合 |
2.0580 |
0.59% |
| 2026-05-08 |
融通跨界成长灵活配置混合 |
2.0460 |
3.07% |
| 2026-04-30 |
融通跨界成长灵活配置混合 |
1.8590 |
1.92% |
| 2026-04-29 |
融通跨界成长灵活配置混合 |
1.8240 |
0.50% |
| 2026-04-28 |
融通跨界成长灵活配置混合 |
1.8150 |
-2.98% |
| 2026-04-27 |
融通跨界成长灵活配置混合 |
1.8690 |
0.54% |
| 2026-04-24 |
融通跨界成长灵活配置混合 |
1.8590 |
-2.04% |
| 2026-04-23 |
融通跨界成长灵活配置混合 |
1.8970 |
-3.06% |
| 2026-04-22 |
融通跨界成长灵活配置混合 |
1.9550 |
0.36% |
| 2026-04-21 |
融通跨界成长灵活配置混合 |
1.9480 |
0.31% |
| 2026-04-20 |
融通跨界成长灵活配置混合 |
1.9420 |
-0.46% |
| 2026-04-17 |
融通跨界成长灵活配置混合 |
1.9510 |
0.31% |
| 2026-04-16 |
融通跨界成长灵活配置混合 |
1.9450 |
2.69% |
| 2026-04-15 |
融通跨界成长灵活配置混合 |
1.8940 |
0.26% |
| 2026-04-14 |
融通跨界成长灵活配置混合 |
1.8890 |
1.45% |
| 2026-04-13 |
融通跨界成长灵活配置混合 |
1.8620 |
-0.90% |
| 2026-04-10 |
融通跨界成长灵活配置混合 |
1.8790 |
1.95% |
| 2026-04-09 |
融通跨界成长灵活配置混合 |
1.8430 |
-0.97% |
| 2026-04-08 |
融通跨界成长灵活配置混合 |
1.8610 |
4.67% |
| 2026-04-07 |
融通跨界成长灵活配置混合 |
1.7780 |
-0.11% |
| 2026-04-03 |
融通跨界成长灵活配置混合 |
1.7800 |
-1.06% |
| 2026-04-02 |
融通跨界成长灵活配置混合 |
1.7990 |
-1.91% |
| 2026-04-01 |
融通跨界成长灵活配置混合 |
1.8340 |
2.63% |
| 2026-03-31 |
融通跨界成长灵活配置混合 |
1.7870 |
-1.16% |
| 2026-03-30 |
融通跨界成长灵活配置混合 |
1.8080 |
0.22% |
| 2026-03-27 |
融通跨界成长灵活配置混合 |
1.8040 |
0.50% |
| 2026-03-26 |
融通跨界成长灵活配置混合 |
1.7950 |
-0.50% |
| 2026-03-25 |
融通跨界成长灵活配置混合 |
1.8040 |
3.14% |
| 2026-03-24 |
融通跨界成长灵活配置混合 |
1.7490 |
0.34% |
| 2026-03-23 |
融通跨界成长灵活配置混合 |
1.7430 |
-2.79% |
| 2026-03-20 |
融通跨界成长灵活配置混合 |
1.7930 |
-1.16% |
| 2026-03-19 |
融通跨界成长灵活配置混合 |
1.8140 |
-3.86% |
| 2026-03-18 |
融通跨界成长灵活配置混合 |
1.8840 |
1.13% |
| 2026-03-17 |
融通跨界成长灵活配置混合 |
1.8630 |
-2.20% |
| 2026-03-16 |
融通跨界成长灵活配置混合 |
1.9050 |
-1.30% |
| 2026-03-13 |
融通跨界成长灵活配置混合 |
1.9300 |
-1.48% |
| 2026-03-12 |
融通跨界成长灵活配置混合 |
1.9590 |
-1.36% |
| 2026-03-11 |
融通跨界成长灵活配置混合 |
1.9860 |
-0.25% |
| 2026-03-10 |
融通跨界成长灵活配置混合 |
1.9910 |
4.79% |
| 2026-03-09 |
融通跨界成长灵活配置混合 |
1.9000 |
-1.61% |
| 2026-03-06 |
融通跨界成长灵活配置混合 |
1.9310 |
0.52% |
| 2026-03-05 |
融通跨界成长灵活配置混合 |
1.9210 |
0.42% |
| 2026-03-04 |
融通跨界成长灵活配置混合 |
1.9130 |
-1.09% |
| 2026-03-03 |
融通跨界成长灵活配置混合 |
1.9340 |
-4.35% |
| 2026-03-02 |
融通跨界成长灵活配置混合 |
2.0220 |
-3.17% |
| 2026-02-27 |
融通跨界成长灵活配置混合 |
2.0860 |
-1.20% |
| 2026-02-26 |
融通跨界成长灵活配置混合 |
2.1110 |
-0.19% |
| 2026-02-25 |
融通跨界成长灵活配置混合 |
2.1150 |
-0.14% |
| 2026-02-24 |
融通跨界成长灵活配置混合 |
2.1180 |
-2.50% |
| 2026-02-13 |
融通跨界成长灵活配置混合 |
2.1710 |
-0.96% |
| 2026-02-12 |
融通跨界成长灵活配置混合 |
2.1920 |
0.97% |
| 2026-02-11 |
融通跨界成长灵活配置混合 |
2.1710 |
-2.03% |
| 2026-02-10 |
融通跨界成长灵活配置混合 |
2.2150 |
0.59% |
| 2026-02-09 |
融通跨界成长灵活配置混合 |
2.2020 |
1.15% |
| 2026-02-06 |
融通跨界成长灵活配置混合 |
2.1770 |
3.18% |
| 2026-02-05 |
融通跨界成长灵活配置混合 |
2.1100 |
-1.77% |
| 2026-02-04 |
融通跨界成长灵活配置混合 |
2.1480 |
-0.97% |
| 2026-02-03 |
融通跨界成长灵活配置混合 |
2.1690 |
2.80% |
| 2026-02-02 |
融通跨界成长灵活配置混合 |
2.1100 |
-3.30% |
| 2026-01-30 |
融通跨界成长灵活配置混合 |
2.1820 |
2.15% |
| 2026-01-29 |
融通跨界成长灵活配置混合 |
2.1360 |
-2.47% |
| 2026-01-28 |
融通跨界成长灵活配置混合 |
2.1900 |
-2.15% |
| 2026-01-27 |
融通跨界成长灵活配置混合 |
2.2370 |
1.64% |
| 2026-01-26 |
融通跨界成长灵活配置混合 |
2.2010 |
-4.36% |
| 2026-01-23 |
融通跨界成长灵活配置混合 |
2.2970 |
1.46% |
| 2026-01-22 |
融通跨界成长灵活配置混合 |
2.2640 |
-1.01% |
| 2026-01-21 |
融通跨界成长灵活配置混合 |
2.2870 |
2.10% |
| 2026-01-20 |
融通跨界成长灵活配置混合 |
2.2400 |
-2.27% |
| 2026-01-19 |
融通跨界成长灵活配置混合 |
2.2920 |
1.69% |
| 2026-01-16 |
融通跨界成长灵活配置混合 |
2.2540 |
2.27% |
| 2026-01-15 |
融通跨界成长灵活配置混合 |
2.2040 |
1.05% |
| 2026-01-14 |
融通跨界成长灵活配置混合 |
2.1810 |
-0.23% |
| 2026-01-13 |
融通跨界成长灵活配置混合 |
2.1860 |
-1.71% |
| 2026-01-12 |
融通跨界成长灵活配置混合 |
2.2240 |
-0.71% |
| 2026-01-09 |
融通跨界成长灵活配置混合 |
2.2400 |
1.13% |
| 2026-01-08 |
融通跨界成长灵活配置混合 |
2.2150 |
-2.08% |
| 2026-01-07 |
融通跨界成长灵活配置混合 |
2.2610 |
1.76% |
| 2026-01-06 |
融通跨界成长灵活配置混合 |
2.2220 |
-1.26% |
| 2026-01-05 |
融通跨界成长灵活配置混合 |
2.2500 |
1.58% |
| 2025-12-31 |
融通跨界成长灵活配置混合 |
2.2150 |
-2.21% |
| 2025-12-30 |
融通跨界成长灵活配置混合 |
2.2640 |
0.76% |
| 2025-12-29 |
融通跨界成长灵活配置混合 |
2.2470 |
0.99% |
| 2025-12-26 |
融通跨界成长灵活配置混合 |
2.2250 |
-0.13% |
| 2025-12-25 |
融通跨界成长灵活配置混合 |
2.2280 |
-0.40% |
| 2025-12-24 |
融通跨界成长灵活配置混合 |
2.2370 |
1.64% |
| 2025-12-23 |
融通跨界成长灵活配置混合 |
2.2010 |
0.55% |
| 2025-12-22 |
融通跨界成长灵活配置混合 |
2.1890 |
4.74% |
| 2025-12-19 |
融通跨界成长灵活配置混合 |
2.0900 |
-0.67% |
| 2025-12-18 |
融通跨界成长灵活配置混合 |
2.1040 |
-3.42% |
| 2025-12-17 |
融通跨界成长灵活配置混合 |
2.1760 |
6.46% |
| 2025-12-16 |
融通跨界成长灵活配置混合 |
2.0440 |
-1.73% |
| 2025-12-15 |
融通跨界成长灵活配置混合 |
2.0800 |
-3.08% |
| 2025-12-12 |
融通跨界成长灵活配置混合 |
2.1460 |
0.61% |
| 2025-12-11 |
融通跨界成长灵活配置混合 |
2.1330 |
-3.38% |
| 2025-12-10 |
融通跨界成长灵活配置混合 |
2.2050 |
0.09% |
| 2025-12-09 |
融通跨界成长灵活配置混合 |
2.2030 |
3.43% |
| 2025-12-08 |
融通跨界成长灵活配置混合 |
2.1300 |
5.03% |
| 2025-12-05 |
融通跨界成长灵活配置混合 |
2.0280 |
0.80% |
| 2025-12-04 |
融通跨界成长灵活配置混合 |
2.0120 |
1.21% |
| 2025-12-03 |
融通跨界成长灵活配置混合 |
1.9880 |
-1.09% |
| 2025-12-02 |
融通跨界成长灵活配置混合 |
2.0100 |
-0.40% |
| 2025-12-01 |
融通跨界成长灵活配置混合 |
2.0180 |
0.65% |
| 2025-11-28 |
融通跨界成长灵活配置混合 |
2.0050 |
0.86% |
| 2025-11-27 |
融通跨界成长灵活配置混合 |
1.9880 |
-1.71% |
| 2025-11-26 |
融通跨界成长灵活配置混合 |
2.0220 |
3.80% |
| 2025-11-25 |
融通跨界成长灵活配置混合 |
1.9480 |
5.13% |
| 2025-11-24 |
融通跨界成长灵活配置混合 |
1.8530 |
-0.16% |
| 2025-11-21 |
融通跨界成长灵活配置混合 |
1.8560 |
-4.58% |
| 2025-11-20 |
融通跨界成长灵活配置混合 |
1.9450 |
0.21% |
| 2025-11-19 |
融通跨界成长灵活配置混合 |
1.9410 |
-0.21% |
| 2025-11-18 |
融通跨界成长灵活配置混合 |
1.9450 |
-0.51% |
| 2025-11-17 |
融通跨界成长灵活配置混合 |
1.9550 |
0.67% |
| 2025-11-14 |
融通跨界成长灵活配置混合 |
1.9420 |
-0.56% |
| 2025-11-13 |
融通跨界成长灵活配置混合 |
1.9530 |
0.62% |
| 2025-11-12 |
融通跨界成长灵活配置混合 |
1.9410 |
0.05% |
| 2025-11-11 |
融通跨界成长灵活配置混合 |
1.9400 |
-0.36% |
| 2025-11-10 |
融通跨界成长灵活配置混合 |
1.9470 |
0.05% |
| 2025-11-07 |
融通跨界成长灵活配置混合 |
1.9460 |
-0.05% |
| 2025-11-06 |
融通跨界成长灵活配置混合 |
1.9470 |
-0.36% |
| 2025-11-05 |
融通跨界成长灵活配置混合 |
1.9540 |
-0.86% |
| 2025-11-04 |
融通跨界成长灵活配置混合 |
1.9710 |
0.36% |
| 2025-11-03 |
融通跨界成长灵活配置混合 |
1.9640 |
0.61% |
| 2025-10-31 |
融通跨界成长灵活配置混合 |
1.9520 |
0.62% |
| 2025-10-30 |
融通跨界成长灵活配置混合 |
1.9400 |
-0.51% |
| 2025-10-29 |
融通跨界成长灵活配置混合 |
1.9500 |
0.15% |
| 2025-10-28 |
融通跨界成长灵活配置混合 |
1.9470 |
-0.21% |
| 2025-10-27 |
融通跨界成长灵活配置混合 |
1.9510 |
0.26% |
| 2025-10-24 |
融通跨界成长灵活配置混合 |
1.9460 |
-0.36% |
| 2025-10-23 |
融通跨界成长灵活配置混合 |
1.9530 |
0.62% |
| 2025-10-22 |
融通跨界成长灵活配置混合 |
1.9410 |
-0.05% |
| 2025-10-21 |
融通跨界成长灵活配置混合 |
1.9420 |
0.26% |
| 2025-10-20 |
融通跨界成长灵活配置混合 |
1.9370 |
0.62% |
| 2025-10-17 |
融通跨界成长灵活配置混合 |
1.9250 |
-0.47% |
| 2025-10-16 |
融通跨界成长灵活配置混合 |
1.9340 |
-0.26% |
| 2025-10-15 |
融通跨界成长灵活配置混合 |
1.9390 |
0.31% |
| 2025-10-14 |
融通跨界成长灵活配置混合 |
1.9330 |
-0.26% |
| 2025-10-13 |
融通跨界成长灵活配置混合 |
1.9380 |
-0.36% |
| 2025-10-10 |
融通跨界成长灵活配置混合 |
1.9450 |
-0.56% |
| 2025-10-09 |
融通跨界成长灵活配置混合 |
1.9560 |
0.41% |
| 2025-09-30 |
融通跨界成长灵活配置混合 |
1.9480 |
0.46% |
| 2025-09-29 |
融通跨界成长灵活配置混合 |
1.9390 |
0.21% |
| 2025-09-26 |
融通跨界成长灵活配置混合 |
1.9350 |
-0.41% |
| 2025-09-25 |
融通跨界成长灵活配置混合 |
1.9430 |
0.15% |
| 2025-09-24 |
融通跨界成长灵活配置混合 |
1.9400 |
0.36% |
| 2025-09-23 |
融通跨界成长灵活配置混合 |
1.9330 |
-1.02% |
| 2025-09-22 |
融通跨界成长灵活配置混合 |
1.9530 |
-0.76% |
| 2025-09-19 |
融通跨界成长灵活配置混合 |
1.9680 |
0.25% |
| 2025-09-18 |
融通跨界成长灵活配置混合 |
1.9630 |
-0.20% |
| 2025-09-17 |
融通跨界成长灵活配置混合 |
1.9670 |
-0.35% |
