今年以来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 |
| 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% |
| 2025-09-16 |
融通跨界成长灵活配置混合 |
1.9740 |
0.20% |
| 2025-09-15 |
融通跨界成长灵活配置混合 |
1.9700 |
-0.40% |
| 2025-09-12 |
融通跨界成长灵活配置混合 |
1.9780 |
-0.05% |
| 2025-09-11 |
融通跨界成长灵活配置混合 |
1.9790 |
0.05% |
| 2025-09-10 |
融通跨界成长灵活配置混合 |
1.9780 |
0.36% |
| 2025-09-09 |
融通跨界成长灵活配置混合 |
1.9710 |
0.05% |
| 2025-09-08 |
融通跨界成长灵活配置混合 |
1.9700 |
-0.30% |
| 2025-09-05 |
融通跨界成长灵活配置混合 |
1.9760 |
-0.30% |
| 2025-09-04 |
融通跨界成长灵活配置混合 |
1.9820 |
0.61% |
| 2025-09-03 |
融通跨界成长灵活配置混合 |
1.9700 |
0.00% |
| 2025-09-02 |
融通跨界成长灵活配置混合 |
1.9700 |
-0.35% |
| 2025-09-01 |
融通跨界成长灵活配置混合 |
1.9770 |
0.41% |
| 2025-08-29 |
融通跨界成长灵活配置混合 |
1.9690 |
0.25% |
| 2025-08-28 |
融通跨界成长灵活配置混合 |
1.9640 |
0.26% |
| 2025-08-27 |
融通跨界成长灵活配置混合 |
1.9590 |
-0.71% |
| 2025-08-26 |
融通跨界成长灵活配置混合 |
1.9730 |
0.56% |
| 2025-08-25 |
融通跨界成长灵活配置混合 |
1.9620 |
0.20% |
| 2025-08-22 |
融通跨界成长灵活配置混合 |
1.9580 |
0.10% |
| 2025-08-21 |
融通跨界成长灵活配置混合 |
1.9560 |
0.26% |
| 2025-08-20 |
融通跨界成长灵活配置混合 |
1.9510 |
0.15% |
| 2025-08-19 |
融通跨界成长灵活配置混合 |
1.9480 |
0.05% |
| 2025-08-18 |
融通跨界成长灵活配置混合 |
1.9470 |
0.72% |
| 2025-08-15 |
融通跨界成长灵活配置混合 |
1.9330 |
0.21% |
| 2025-08-14 |
融通跨界成长灵活配置混合 |
1.9290 |
-0.46% |
| 2025-08-13 |
融通跨界成长灵活配置混合 |
1.9380 |
0.05% |
| 2025-08-12 |
融通跨界成长灵活配置混合 |
1.9370 |
-0.10% |
| 2025-08-11 |
融通跨界成长灵活配置混合 |
1.9390 |
0.00% |
| 2025-08-08 |
融通跨界成长灵活配置混合 |
1.9390 |
0.21% |
| 2025-08-07 |
融通跨界成长灵活配置混合 |
1.9350 |
-0.10% |
| 2025-08-06 |
融通跨界成长灵活配置混合 |
1.9370 |
0.16% |
| 2025-08-05 |
融通跨界成长灵活配置混合 |
1.9340 |
0.31% |
| 2025-08-04 |
融通跨界成长灵活配置混合 |
1.9280 |
0.16% |
| 2025-08-01 |
融通跨界成长灵活配置混合 |
1.9250 |
0.10% |
| 2025-07-31 |
融通跨界成长灵活配置混合 |
1.9230 |
-0.47% |
| 2025-07-30 |
融通跨界成长灵活配置混合 |
1.9320 |
0.00% |
| 2025-07-29 |
融通跨界成长灵活配置混合 |
1.9320 |
-0.10% |
| 2025-07-28 |
融通跨界成长灵活配置混合 |
1.9340 |
-0.05% |
| 2025-07-25 |
融通跨界成长灵活配置混合 |
1.9350 |
0.00% |
| 2025-07-24 |
融通跨界成长灵活配置混合 |
1.9350 |
0.21% |
| 2025-07-23 |
融通跨界成长灵活配置混合 |
1.9310 |
-0.41% |
| 2025-07-22 |
融通跨界成长灵活配置混合 |
1.9390 |
0.21% |
| 2025-07-21 |
融通跨界成长灵活配置混合 |
1.9350 |
0.36% |
| 2025-07-18 |
融通跨界成长灵活配置混合 |
1.9280 |
0.10% |
| 2025-07-17 |
融通跨界成长灵活配置混合 |
1.9260 |
0.21% |
| 2025-07-16 |
融通跨界成长灵活配置混合 |
1.9220 |
-0.05% |
| 2025-07-15 |
融通跨界成长灵活配置混合 |
1.9230 |
-0.47% |
| 2025-07-14 |
融通跨界成长灵活配置混合 |
1.9320 |
-0.16% |
| 2025-07-11 |
融通跨界成长灵活配置混合 |
1.9350 |
0.00% |
| 2025-07-10 |
融通跨界成长灵活配置混合 |
1.9350 |
0.10% |
| 2025-07-09 |
融通跨界成长灵活配置混合 |
1.9330 |
0.00% |
| 2025-07-08 |
融通跨界成长灵活配置混合 |
1.9330 |
0.31% |
| 2025-07-07 |
融通跨界成长灵活配置混合 |
1.9270 |
-0.16% |
| 2025-07-04 |
融通跨界成长灵活配置混合 |
1.9300 |
-0.21% |
| 2025-07-03 |
融通跨界成长灵活配置混合 |
1.9340 |
0.05% |
| 2025-07-02 |
融通跨界成长灵活配置混合 |
1.9330 |
-0.05% |
| 2025-07-01 |
融通跨界成长灵活配置混合 |
1.9340 |
0.00% |
| 2025-06-30 |
融通跨界成长灵活配置混合 |
1.9340 |
0.10% |
| 2025-06-27 |
融通跨界成长灵活配置混合 |
1.9320 |
0.10% |
| 2025-06-26 |
融通跨界成长灵活配置混合 |
1.9300 |
-0.05% |
| 2025-06-25 |
融通跨界成长灵活配置混合 |
1.9310 |
0.10% |
| 2025-06-24 |
融通跨界成长灵活配置混合 |
1.9290 |
0.36% |
| 2025-06-23 |
融通跨界成长灵活配置混合 |
1.9220 |
0.21% |
| 2025-06-20 |
融通跨界成长灵活配置混合 |
1.9180 |
-0.21% |
| 2025-06-19 |
融通跨界成长灵活配置混合 |
1.9220 |
-0.16% |
| 2025-06-18 |
融通跨界成长灵活配置混合 |
1.9250 |
-0.05% |
| 2025-06-17 |
融通跨界成长灵活配置混合 |
1.9260 |
0.00% |
| 2025-06-16 |
融通跨界成长灵活配置混合 |
1.9260 |
0.00% |
| 2025-06-13 |
融通跨界成长灵活配置混合 |
1.9260 |
-0.16% |
| 2025-06-12 |
融通跨界成长灵活配置混合 |
1.9290 |
0.00% |
| 2025-06-11 |
融通跨界成长灵活配置混合 |
1.9290 |
0.21% |
| 2025-06-10 |
融通跨界成长灵活配置混合 |
1.9250 |
-0.10% |
| 2025-06-09 |
融通跨界成长灵活配置混合 |
1.9270 |
0.21% |
| 2025-06-06 |
融通跨界成长灵活配置混合 |
1.9230 |
-0.10% |
| 2025-06-05 |
融通跨界成长灵活配置混合 |
1.9250 |
0.00% |
| 2025-06-04 |
融通跨界成长灵活配置混合 |
1.9250 |
0.31% |
| 2025-06-03 |
融通跨界成长灵活配置混合 |
1.9190 |
0.26% |
| 2025-05-30 |
融通跨界成长灵活配置混合 |
1.9140 |
-0.10% |
| 2025-05-29 |
融通跨界成长灵活配置混合 |
1.9160 |
0.21% |
| 2025-05-28 |
融通跨界成长灵活配置混合 |
1.9120 |
-0.21% |
| 2025-05-27 |
融通跨界成长灵活配置混合 |
1.9160 |
-0.16% |
| 2025-05-26 |
融通跨界成长灵活配置混合 |
1.9190 |
0.10% |
| 2025-05-23 |
融通跨界成长灵活配置混合 |
1.9170 |
-0.31% |
| 2025-05-22 |
融通跨界成长灵活配置混合 |
1.9230 |
-0.16% |
| 2025-05-21 |
融通跨界成长灵活配置混合 |
1.9260 |
-0.26% |
| 2025-05-20 |
融通跨界成长灵活配置混合 |
1.9310 |
0.26% |
| 2025-05-19 |
融通跨界成长灵活配置混合 |
1.9260 |
0.21% |
| 2025-05-16 |
融通跨界成长灵活配置混合 |
1.9220 |
0.00% |
| 2025-05-15 |
融通跨界成长灵活配置混合 |
1.9220 |
-0.47% |
| 2025-05-14 |
融通跨界成长灵活配置混合 |
1.9310 |
0.05% |
| 2025-05-13 |
融通跨界成长灵活配置混合 |
1.9300 |
0.00% |
| 2025-05-12 |
融通跨界成长灵活配置混合 |
1.9300 |
0.16% |
| 2025-05-09 |
融通跨界成长灵活配置混合 |
1.9270 |
-0.36% |
| 2025-05-08 |
融通跨界成长灵活配置混合 |
1.9340 |
0.21% |
| 2025-05-07 |
融通跨界成长灵活配置混合 |
1.9300 |
-0.05% |
| 2025-05-06 |
融通跨界成长灵活配置混合 |
1.9310 |
0.47% |
| 2025-04-30 |
融通跨界成长灵活配置混合 |
1.9220 |
0.00% |
| 2025-04-29 |
融通跨界成长灵活配置混合 |
1.9220 |
0.00% |
| 2025-04-28 |
融通跨界成长灵活配置混合 |
1.9220 |
-0.21% |
| 2025-04-25 |
融通跨界成长灵活配置混合 |
1.9260 |
0.05% |
| 2025-04-24 |
融通跨界成长灵活配置混合 |
1.9250 |
0.00% |
| 2025-04-23 |
融通跨界成长灵活配置混合 |
1.9250 |
-0.05% |
| 2025-04-22 |
融通跨界成长灵活配置混合 |
1.9260 |
-0.16% |
| 2025-04-21 |
融通跨界成长灵活配置混合 |
1.9290 |
0.31% |
| 2025-04-18 |
融通跨界成长灵活配置混合 |
1.9230 |
0.05% |
| 2025-04-17 |
融通跨界成长灵活配置混合 |
1.9220 |
-0.05% |
| 2025-04-16 |
融通跨界成长灵活配置混合 |
1.9230 |
0.21% |
| 2025-04-15 |
融通跨界成长灵活配置混合 |
1.9190 |
0.00% |
| 2025-04-14 |
融通跨界成长灵活配置混合 |
1.9190 |
0.16% |
| 2025-04-11 |
融通跨界成长灵活配置混合 |
1.9160 |
0.10% |
| 2025-04-10 |
融通跨界成长灵活配置混合 |
1.9140 |
0.37% |
| 2025-04-09 |
融通跨界成长灵活配置混合 |
1.9070 |
0.16% |
| 2025-04-08 |
融通跨界成长灵活配置混合 |
1.9040 |
0.11% |
| 2025-04-07 |
融通跨界成长灵活配置混合 |
1.9020 |
-2.01% |
| 2025-04-03 |
融通跨界成长灵活配置混合 |
1.9410 |
-0.10% |
| 2025-04-02 |
融通跨界成长灵活配置混合 |
1.9430 |
0.15% |
| 2025-04-01 |
融通跨界成长灵活配置混合 |
1.9400 |
0.00% |
| 2025-03-31 |
融通跨界成长灵活配置混合 |
1.9400 |
-0.21% |
| 2025-03-28 |
融通跨界成长灵活配置混合 |
1.9440 |
-0.21% |
| 2025-03-27 |
融通跨界成长灵活配置混合 |
1.9480 |
0.10% |
| 2025-03-26 |
融通跨界成长灵活配置混合 |
1.9460 |
-0.05% |
| 2025-03-25 |
融通跨界成长灵活配置混合 |
1.9470 |
-0.10% |
| 2025-03-24 |
融通跨界成长灵活配置混合 |
1.9490 |
-0.05% |
| 2025-03-21 |
融通跨界成长灵活配置混合 |
1.9500 |
-0.26% |
| 2025-03-20 |
融通跨界成长灵活配置混合 |
1.9550 |
-0.20% |
| 2025-03-19 |
融通跨界成长灵活配置混合 |
1.9590 |
-0.15% |
| 2025-03-18 |
融通跨界成长灵活配置混合 |
1.9620 |
0.15% |
| 2025-03-17 |
融通跨界成长灵活配置混合 |
1.9590 |
0.00% |
| 2025-03-14 |
融通跨界成长灵活配置混合 |
1.9590 |
0.36% |
| 2025-03-13 |
融通跨界成长灵活配置混合 |
1.9520 |
-0.26% |
| 2025-03-12 |
融通跨界成长灵活配置混合 |
1.9570 |
0.00% |
| 2025-03-11 |
融通跨界成长灵活配置混合 |
1.9570 |
0.15% |
| 2025-03-10 |
融通跨界成长灵活配置混合 |
1.9540 |
0.00% |
| 2025-03-07 |
融通跨界成长灵活配置混合 |
1.9540 |
-0.10% |
| 2025-03-06 |
融通跨界成长灵活配置混合 |
1.9560 |
0.20% |
| 2025-03-05 |
融通跨界成长灵活配置混合 |
1.9520 |
0.15% |
| 2025-03-04 |
融通跨界成长灵活配置混合 |
1.9490 |
0.31% |
| 2025-03-03 |
融通跨界成长灵活配置混合 |
1.9430 |
0.10% |
| 2025-02-28 |
融通跨界成长灵活配置混合 |
1.9410 |
-2.32% |
| 2025-02-27 |
融通跨界成长灵活配置混合 |
1.9870 |
-0.90% |
| 2025-02-26 |
融通跨界成长灵活配置混合 |
2.0050 |
0.80% |
| 2025-02-25 |
融通跨界成长灵活配置混合 |
1.9890 |
-0.35% |
| 2025-02-24 |
融通跨界成长灵活配置混合 |
1.9960 |
-1.29% |
| 2025-02-21 |
融通跨界成长灵活配置混合 |
2.0220 |
1.20% |
| 2025-02-20 |
融通跨界成长灵活配置混合 |
1.9980 |
0.55% |
| 2025-02-19 |
融通跨界成长灵活配置混合 |
1.9870 |
1.07% |
| 2025-02-18 |
融通跨界成长灵活配置混合 |
1.9660 |
-1.31% |
| 2025-02-17 |
融通跨界成长灵活配置混合 |
1.9920 |
0.50% |
| 2025-02-14 |
融通跨界成长灵活配置混合 |
1.9820 |
0.15% |
| 2025-02-13 |
融通跨界成长灵活配置混合 |
1.9790 |
-1.35% |
| 2025-02-12 |
融通跨界成长灵活配置混合 |
2.0060 |
1.16% |
| 2025-02-11 |
融通跨界成长灵活配置混合 |
1.9830 |
0.15% |
| 2025-02-10 |
融通跨界成长灵活配置混合 |
1.9800 |
0.05% |
| 2025-02-07 |
融通跨界成长灵活配置混合 |
1.9790 |
0.76% |
| 2025-02-06 |
融通跨界成长灵活配置混合 |
1.9640 |
1.81% |
| 2025-02-05 |
融通跨界成长灵活配置混合 |
1.9290 |
0.84% |
| 2025-01-27 |
融通跨界成长灵活配置混合 |
1.9130 |
-1.39% |
| 2025-01-24 |
融通跨界成长灵活配置混合 |
1.9400 |
1.52% |
| 2025-01-23 |
融通跨界成长灵活配置混合 |
1.9110 |
-0.36% |
| 2025-01-22 |
融通跨界成长灵活配置混合 |
1.9180 |
-0.72% |
| 2025-01-21 |
融通跨界成长灵活配置混合 |
1.9320 |
1.42% |
| 2025-01-20 |
融通跨界成长灵活配置混合 |
1.9050 |
1.33% |
| 2025-01-17 |
融通跨界成长灵活配置混合 |
1.8800 |
0.59% |
| 2025-01-16 |
融通跨界成长灵活配置混合 |
1.8690 |
0.21% |
| 2025-01-15 |
融通跨界成长灵活配置混合 |
1.8650 |
-0.69% |
| 2025-01-14 |
融通跨界成长灵活配置混合 |
1.8780 |
3.64% |
| 2025-01-13 |
融通跨界成长灵活配置混合 |
1.8120 |
-1.25% |
| 2025-01-10 |
融通跨界成长灵活配置混合 |
1.8350 |
-0.65% |
| 2025-01-09 |
融通跨界成长灵活配置混合 |
1.8470 |
0.27% |
| 2025-01-08 |
融通跨界成长灵活配置混合 |
1.8420 |
0.77% |
| 2025-01-07 |
融通跨界成长灵活配置混合 |
1.8280 |
2.12% |
| 2025-01-06 |
融通跨界成长灵活配置混合 |
1.7900 |
-0.11% |
| 2025-01-03 |
融通跨界成长灵活配置混合 |
1.7920 |
-1.59% |
| 2025-01-02 |
融通跨界成长灵活配置混合 |
1.8210 |
-2.25% |
