近半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 |
| 2024-05-13 |
融通跨界成长灵活配置混合 |
1.8410 |
0.11% |
| 2024-05-10 |
融通跨界成长灵活配置混合 |
1.8390 |
0.27% |
| 2024-05-09 |
融通跨界成长灵活配置混合 |
1.8340 |
1.05% |
| 2024-05-08 |
融通跨界成长灵活配置混合 |
1.8150 |
-0.17% |
| 2024-05-07 |
融通跨界成长灵活配置混合 |
1.8180 |
-0.49% |
| 2024-05-06 |
融通跨界成长灵活配置混合 |
1.8270 |
0.55% |
| 2024-04-30 |
融通跨界成长灵活配置混合 |
1.8170 |
-0.33% |
| 2024-04-29 |
融通跨界成长灵活配置混合 |
1.8230 |
-0.49% |
| 2024-04-26 |
融通跨界成长灵活配置混合 |
1.8320 |
1.95% |
| 2024-04-25 |
融通跨界成长灵活配置混合 |
1.7970 |
-0.33% |
| 2024-04-24 |
融通跨界成长灵活配置混合 |
1.8030 |
1.07% |
| 2024-04-23 |
融通跨界成长灵活配置混合 |
1.7840 |
-1.22% |
| 2024-04-22 |
融通跨界成长灵活配置混合 |
1.8060 |
-1.42% |
| 2024-04-19 |
融通跨界成长灵活配置混合 |
1.8320 |
0.22% |
| 2024-04-18 |
融通跨界成长灵活配置混合 |
1.8280 |
-0.16% |
| 2024-04-17 |
融通跨界成长灵活配置混合 |
1.8310 |
1.72% |
| 2024-04-16 |
融通跨界成长灵活配置混合 |
1.8000 |
-1.37% |
| 2024-04-15 |
融通跨界成长灵活配置混合 |
1.8250 |
1.11% |
| 2024-04-12 |
融通跨界成长灵活配置混合 |
1.8050 |
0.39% |
| 2024-04-11 |
融通跨界成长灵活配置混合 |
1.7980 |
0.22% |
| 2024-04-10 |
融通跨界成长灵活配置混合 |
1.7940 |
-0.11% |
| 2024-04-09 |
融通跨界成长灵活配置混合 |
1.7960 |
-0.44% |
| 2024-04-08 |
融通跨界成长灵活配置混合 |
1.8040 |
0.17% |
| 2024-04-03 |
融通跨界成长灵活配置混合 |
1.8010 |
0.17% |
| 2024-04-02 |
融通跨界成长灵活配置混合 |
1.7980 |
-0.11% |
| 2024-04-01 |
融通跨界成长灵活配置混合 |
1.8000 |
1.47% |
| 2024-03-29 |
融通跨界成长灵活配置混合 |
1.7740 |
1.55% |
| 2024-03-28 |
融通跨界成长灵活配置混合 |
1.7470 |
0.63% |
| 2024-03-27 |
融通跨界成长灵活配置混合 |
1.7360 |
-0.69% |
| 2024-03-26 |
融通跨界成长灵活配置混合 |
1.7480 |
-0.17% |
| 2024-03-25 |
融通跨界成长灵活配置混合 |
1.7510 |
-0.34% |
| 2024-03-22 |
融通跨界成长灵活配置混合 |
1.7570 |
-1.13% |
| 2024-03-21 |
融通跨界成长灵活配置混合 |
1.7770 |
-0.11% |
| 2024-03-20 |
融通跨界成长灵活配置混合 |
1.7790 |
0.06% |
| 2024-03-19 |
融通跨界成长灵活配置混合 |
1.7780 |
-0.61% |
| 2024-03-18 |
融通跨界成长灵活配置混合 |
1.7890 |
0.62% |
| 2024-03-15 |
融通跨界成长灵活配置混合 |
1.7780 |
0.62% |
| 2024-03-14 |
融通跨界成长灵活配置混合 |
1.7670 |
0.45% |
| 2024-03-13 |
融通跨界成长灵活配置混合 |
1.7590 |
-0.23% |
| 2024-03-12 |
融通跨界成长灵活配置混合 |
1.7630 |
-1.18% |
| 2024-03-11 |
融通跨界成长灵活配置混合 |
1.7840 |
-0.06% |
| 2024-03-08 |
融通跨界成长灵活配置混合 |
1.7850 |
0.96% |
| 2024-03-07 |
融通跨界成长灵活配置混合 |
1.7680 |
0.06% |
| 2024-03-06 |
融通跨界成长灵活配置混合 |
1.7670 |
0.00% |
| 2024-03-05 |
融通跨界成长灵活配置混合 |
1.7670 |
0.28% |
| 2024-03-04 |
融通跨界成长灵活配置混合 |
1.7620 |
0.46% |
| 2024-03-01 |
融通跨界成长灵活配置混合 |
1.7540 |
0.34% |
| 2024-02-29 |
融通跨界成长灵活配置混合 |
1.7480 |
1.45% |
| 2024-02-28 |
融通跨界成长灵活配置混合 |
1.7230 |
-0.81% |
| 2024-02-27 |
融通跨界成长灵活配置混合 |
1.7370 |
1.52% |
| 2024-02-26 |
融通跨界成长灵活配置混合 |
1.7110 |
-0.35% |
| 2024-02-23 |
融通跨界成长灵活配置混合 |
1.7170 |
0.35% |
| 2024-02-22 |
融通跨界成长灵活配置混合 |
1.7110 |
0.71% |
| 2024-02-21 |
融通跨界成长灵活配置混合 |
1.6990 |
0.06% |
| 2024-02-20 |
融通跨界成长灵活配置混合 |
1.6980 |
0.47% |
| 2024-02-19 |
融通跨界成长灵活配置混合 |
1.6900 |
0.78% |
| 2024-02-08 |
融通跨界成长灵活配置混合 |
1.6770 |
0.48% |
| 2024-02-07 |
融通跨界成长灵活配置混合 |
1.6690 |
1.89% |
| 2024-02-06 |
融通跨界成长灵活配置混合 |
1.6380 |
2.89% |
| 2024-02-05 |
融通跨界成长灵活配置混合 |
1.5920 |
-0.38% |
| 2024-02-02 |
融通跨界成长灵活配置混合 |
1.5980 |
-0.68% |
| 2024-02-01 |
融通跨界成长灵活配置混合 |
1.6090 |
-0.19% |
| 2024-01-31 |
融通跨界成长灵活配置混合 |
1.6120 |
-0.56% |
| 2024-01-30 |
融通跨界成长灵活配置混合 |
1.6210 |
-0.98% |
| 2024-01-29 |
融通跨界成长灵活配置混合 |
1.6370 |
-0.97% |
| 2024-01-26 |
融通跨界成长灵活配置混合 |
1.6530 |
0.06% |
| 2024-01-25 |
融通跨界成长灵活配置混合 |
1.6520 |
1.98% |
| 2024-01-24 |
融通跨界成长灵活配置混合 |
1.6200 |
1.76% |
| 2024-01-23 |
融通跨界成长灵活配置混合 |
1.5920 |
0.76% |
| 2024-01-22 |
融通跨界成长灵活配置混合 |
1.5800 |
-2.17% |
| 2024-01-19 |
融通跨界成长灵活配置混合 |
1.6150 |
-0.31% |
| 2024-01-18 |
融通跨界成长灵活配置混合 |
1.6200 |
0.00% |
| 2024-01-17 |
融通跨界成长灵活配置混合 |
1.6200 |
-1.52% |
| 2024-01-16 |
融通跨界成长灵活配置混合 |
1.6450 |
0.18% |
| 2024-01-15 |
融通跨界成长灵活配置混合 |
1.6420 |
-0.18% |
| 2024-01-12 |
融通跨界成长灵活配置混合 |
1.6450 |
-0.18% |
| 2024-01-11 |
融通跨界成长灵活配置混合 |
1.6480 |
0.67% |
| 2024-01-10 |
融通跨界成长灵活配置混合 |
1.6370 |
-0.49% |
| 2024-01-09 |
融通跨界成长灵活配置混合 |
1.6450 |
0.24% |
| 2024-01-08 |
融通跨界成长灵活配置混合 |
1.6410 |
-1.08% |
| 2024-01-05 |
融通跨界成长灵活配置混合 |
1.6590 |
-0.72% |
| 2024-01-04 |
融通跨界成长灵活配置混合 |
1.6710 |
-0.30% |
| 2024-01-03 |
融通跨界成长灵活配置混合 |
1.6760 |
0.06% |
| 2024-01-02 |
融通跨界成长灵活配置混合 |
1.6750 |
-0.12% |
| 2023-12-29 |
融通跨界成长灵活配置混合 |
1.6770 |
0.36% |
| 2023-12-28 |
融通跨界成长灵活配置混合 |
1.6710 |
0.42% |
| 2023-12-27 |
融通跨界成长灵活配置混合 |
1.6640 |
0.67% |
| 2023-12-26 |
融通跨界成长灵活配置混合 |
1.6530 |
-0.18% |
| 2023-12-25 |
融通跨界成长灵活配置混合 |
1.6560 |
-0.06% |
| 2023-12-22 |
融通跨界成长灵活配置混合 |
1.6570 |
0.06% |
| 2023-12-21 |
融通跨界成长灵活配置混合 |
1.6560 |
0.06% |
| 2023-12-20 |
融通跨界成长灵活配置混合 |
1.6550 |
-1.31% |
| 2023-12-19 |
融通跨界成长灵活配置混合 |
1.6770 |
0.06% |
| 2023-12-18 |
融通跨界成长灵活配置混合 |
1.6760 |
-0.36% |
| 2023-12-15 |
融通跨界成长灵活配置混合 |
1.6820 |
0.00% |
| 2023-12-14 |
融通跨界成长灵活配置混合 |
1.6820 |
0.00% |
| 2023-12-13 |
融通跨界成长灵活配置混合 |
1.6820 |
-0.71% |
| 2023-12-12 |
融通跨界成长灵活配置混合 |
1.6940 |
0.41% |
| 2023-12-11 |
融通跨界成长灵活配置混合 |
1.6870 |
0.54% |
| 2023-12-08 |
融通跨界成长灵活配置混合 |
1.6780 |
-0.42% |
| 2023-12-07 |
融通跨界成长灵活配置混合 |
1.6850 |
0.06% |
| 2023-12-06 |
融通跨界成长灵活配置混合 |
1.6840 |
0.00% |
| 2023-12-05 |
融通跨界成长灵活配置混合 |
1.6840 |
-1.35% |
| 2023-12-04 |
融通跨界成长灵活配置混合 |
1.7070 |
0.29% |
| 2023-12-01 |
融通跨界成长灵活配置混合 |
1.7020 |
0.00% |
| 2023-11-30 |
融通跨界成长灵活配置混合 |
1.7020 |
0.41% |
| 2023-11-29 |
融通跨界成长灵活配置混合 |
1.6950 |
-0.29% |
| 2023-11-28 |
融通跨界成长灵活配置混合 |
1.7000 |
-0.06% |
| 2023-11-27 |
融通跨界成长灵活配置混合 |
1.7010 |
-0.18% |
| 2023-11-24 |
融通跨界成长灵活配置混合 |
1.7040 |
-0.64% |
| 2023-11-23 |
融通跨界成长灵活配置混合 |
1.7150 |
0.35% |
| 2023-11-22 |
融通跨界成长灵活配置混合 |
1.7090 |
-0.58% |
| 2023-11-20 |
融通跨界成长灵活配置混合 |
1.7210 |
0.17% |
| 2023-11-17 |
融通跨界成长灵活配置混合 |
1.7180 |
0.06% |
| 2023-11-16 |
融通跨界成长灵活配置混合 |
1.7170 |
-0.52% |
| 2023-11-15 |
融通跨界成长灵活配置混合 |
1.7260 |
0.06% |
| 2023-11-14 |
融通跨界成长灵活配置混合 |
1.7250 |
0.58% |
