近一年融通通盈保本混合基金净值查询
查询指定日期范围融通通盈保本混合002415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 |
融通通盈保本混合 |
1.2487 |
-1.37% |
| 2024-04-29 |
融通通盈保本混合 |
1.2660 |
0.69% |
| 2024-04-26 |
融通通盈保本混合 |
1.2573 |
0.24% |
| 2024-04-25 |
融通通盈保本混合 |
1.2543 |
-0.29% |
| 2024-04-24 |
融通通盈保本混合 |
1.2580 |
-0.07% |
| 2024-04-23 |
融通通盈保本混合 |
1.2589 |
-1.07% |
| 2024-04-22 |
融通通盈保本混合 |
1.2725 |
-2.13% |
| 2024-04-19 |
融通通盈保本混合 |
1.3002 |
0.42% |
| 2024-04-18 |
融通通盈保本混合 |
1.2947 |
-0.51% |
| 2024-04-17 |
融通通盈保本混合 |
1.3014 |
1.39% |
| 2024-04-16 |
融通通盈保本混合 |
1.2836 |
-1.51% |
| 2024-04-15 |
融通通盈保本混合 |
1.3033 |
0.88% |
| 2024-04-12 |
融通通盈保本混合 |
1.2919 |
1.27% |
| 2024-04-11 |
融通通盈保本混合 |
1.2757 |
0.12% |
| 2024-04-10 |
融通通盈保本混合 |
1.2742 |
0.04% |
| 2024-04-09 |
融通通盈保本混合 |
1.2737 |
-1.44% |
| 2024-04-08 |
融通通盈保本混合 |
1.2923 |
0.15% |
| 2024-04-03 |
融通通盈保本混合 |
1.2904 |
0.44% |
| 2024-04-02 |
融通通盈保本混合 |
1.2848 |
-0.59% |
| 2024-04-01 |
融通通盈保本混合 |
1.2924 |
0.73% |
| 2024-03-29 |
融通通盈保本混合 |
1.2830 |
1.06% |
| 2024-03-28 |
融通通盈保本混合 |
1.2695 |
1.36% |
| 2024-03-27 |
融通通盈保本混合 |
1.2525 |
-1.07% |
| 2024-03-26 |
融通通盈保本混合 |
1.2660 |
-1.43% |
| 2024-03-25 |
融通通盈保本混合 |
1.2844 |
-1.34% |
| 2024-03-22 |
融通通盈保本混合 |
1.3019 |
0.11% |
| 2024-03-21 |
融通通盈保本混合 |
1.3005 |
-0.29% |
| 2024-03-20 |
融通通盈保本混合 |
1.3043 |
-0.20% |
| 2024-03-19 |
融通通盈保本混合 |
1.3069 |
-0.63% |
| 2024-03-18 |
融通通盈保本混合 |
1.3152 |
1.33% |
| 2024-03-15 |
融通通盈保本混合 |
1.2979 |
1.09% |
| 2024-03-14 |
融通通盈保本混合 |
1.2839 |
0.12% |
| 2024-03-13 |
融通通盈保本混合 |
1.2824 |
0.16% |
| 2024-03-12 |
融通通盈保本混合 |
1.2803 |
-2.45% |
| 2024-03-11 |
融通通盈保本混合 |
1.3125 |
-0.24% |
| 2024-03-08 |
融通通盈保本混合 |
1.3156 |
1.36% |
| 2024-03-07 |
融通通盈保本混合 |
1.2979 |
-0.79% |
| 2024-03-06 |
融通通盈保本混合 |
1.3083 |
-0.37% |
| 2024-03-05 |
融通通盈保本混合 |
1.3131 |
-0.94% |
| 2024-03-04 |
融通通盈保本混合 |
1.3256 |
2.00% |
| 2024-03-01 |
融通通盈保本混合 |
1.2996 |
0.98% |
| 2024-02-29 |
融通通盈保本混合 |
1.2870 |
2.29% |
| 2024-02-28 |
融通通盈保本混合 |
1.2582 |
-2.89% |
| 2024-02-27 |
融通通盈保本混合 |
1.2957 |
2.96% |
| 2024-02-26 |
融通通盈保本混合 |
1.2584 |
-0.47% |
| 2024-02-23 |
融通通盈保本混合 |
1.2643 |
0.13% |
| 2024-02-22 |
融通通盈保本混合 |
1.2626 |
1.91% |
| 2024-02-21 |
融通通盈保本混合 |
1.2389 |
-0.11% |
| 2024-02-20 |
融通通盈保本混合 |
1.2403 |
1.00% |
| 2024-02-19 |
融通通盈保本混合 |
1.2280 |
3.22% |
| 2024-02-08 |
融通通盈保本混合 |
1.1897 |
-0.29% |
| 2024-02-07 |
融通通盈保本混合 |
1.1932 |
-0.50% |
| 2024-02-06 |
融通通盈保本混合 |
1.1992 |
-0.37% |
| 2024-02-05 |
融通通盈保本混合 |
1.2036 |
0.74% |
| 2024-02-02 |
融通通盈保本混合 |
1.1948 |
0.20% |
| 2024-02-01 |
融通通盈保本混合 |
1.1924 |
-0.82% |
| 2024-01-31 |
融通通盈保本混合 |
1.2022 |
0.24% |
| 2024-01-30 |
融通通盈保本混合 |
1.1993 |
0.06% |
| 2024-01-29 |
融通通盈保本混合 |
1.1986 |
0.55% |
| 2024-01-26 |
融通通盈保本混合 |
1.1921 |
-0.43% |
| 2024-01-25 |
融通通盈保本混合 |
1.1972 |
0.43% |
| 2024-01-24 |
融通通盈保本混合 |
1.1921 |
-0.55% |
| 2024-01-23 |
融通通盈保本混合 |
1.1987 |
0.96% |
| 2024-01-22 |
融通通盈保本混合 |
1.1873 |
-0.79% |
| 2024-01-19 |
融通通盈保本混合 |
1.1967 |
-1.08% |
| 2024-01-18 |
融通通盈保本混合 |
1.2098 |
0.88% |
| 2024-01-17 |
融通通盈保本混合 |
1.1992 |
-0.65% |
| 2024-01-16 |
融通通盈保本混合 |
1.2070 |
-0.40% |
| 2024-01-15 |
融通通盈保本混合 |
1.2118 |
-0.17% |
| 2024-01-12 |
融通通盈保本混合 |
1.2139 |
-0.23% |
| 2024-01-11 |
融通通盈保本混合 |
1.2167 |
0.43% |
| 2024-01-10 |
融通通盈保本混合 |
1.2115 |
-0.16% |
| 2024-01-09 |
融通通盈保本混合 |
1.2135 |
-0.01% |
| 2024-01-08 |
融通通盈保本混合 |
1.2136 |
-1.12% |
| 2024-01-05 |
融通通盈保本混合 |
1.2274 |
-1.58% |
| 2024-01-04 |
融通通盈保本混合 |
1.2471 |
-0.43% |
| 2024-01-03 |
融通通盈保本混合 |
1.2525 |
-1.42% |
| 2024-01-02 |
融通通盈保本混合 |
1.2706 |
-0.27% |
| 2023-12-29 |
融通通盈保本混合 |
1.2741 |
1.61% |
| 2023-12-28 |
融通通盈保本混合 |
1.2539 |
-0.29% |
| 2023-12-27 |
融通通盈保本混合 |
1.2576 |
0.62% |
| 2023-12-26 |
融通通盈保本混合 |
1.2499 |
-0.50% |
| 2023-12-25 |
融通通盈保本混合 |
1.2562 |
0.58% |
| 2023-12-22 |
融通通盈保本混合 |
1.2490 |
-0.06% |
| 2023-12-21 |
融通通盈保本混合 |
1.2497 |
-0.03% |
| 2023-12-20 |
融通通盈保本混合 |
1.2501 |
-0.97% |
| 2023-12-19 |
融通通盈保本混合 |
1.2623 |
-0.04% |
| 2023-12-18 |
融通通盈保本混合 |
1.2628 |
-0.28% |
| 2023-12-15 |
融通通盈保本混合 |
1.2664 |
-0.94% |
| 2023-12-14 |
融通通盈保本混合 |
1.2784 |
-0.24% |
| 2023-12-13 |
融通通盈保本混合 |
1.2815 |
-1.25% |
| 2023-12-12 |
融通通盈保本混合 |
1.2977 |
-0.80% |
| 2023-12-11 |
融通通盈保本混合 |
1.3081 |
0.75% |
| 2023-12-08 |
融通通盈保本混合 |
1.2983 |
0.15% |
| 2023-12-07 |
融通通盈保本混合 |
1.2963 |
-0.32% |
| 2023-12-06 |
融通通盈保本混合 |
1.3005 |
0.85% |
| 2023-12-05 |
融通通盈保本混合 |
1.2895 |
-2.08% |
| 2023-12-04 |
融通通盈保本混合 |
1.3169 |
-0.05% |
| 2023-12-01 |
融通通盈保本混合 |
1.3175 |
0.47% |
| 2023-11-30 |
融通通盈保本混合 |
1.3114 |
-0.53% |
| 2023-11-29 |
融通通盈保本混合 |
1.3184 |
-0.81% |
| 2023-11-28 |
融通通盈保本混合 |
1.3292 |
0.02% |
| 2023-11-27 |
融通通盈保本混合 |
1.3289 |
0.32% |
| 2023-11-24 |
融通通盈保本混合 |
1.3247 |
-1.19% |
| 2023-11-23 |
融通通盈保本混合 |
1.3406 |
1.05% |
| 2023-11-22 |
融通通盈保本混合 |
1.3267 |
-1.21% |
| 2023-11-20 |
融通通盈保本混合 |
1.3654 |
0.86% |
| 2023-11-17 |
融通通盈保本混合 |
1.3537 |
0.71% |
| 2023-11-16 |
融通通盈保本混合 |
1.3442 |
-0.59% |
| 2023-11-15 |
融通通盈保本混合 |
1.3522 |
0.13% |
| 2023-11-14 |
融通通盈保本混合 |
1.3505 |
0.51% |
| 2023-11-13 |
融通通盈保本混合 |
1.3437 |
0.14% |
| 2023-11-10 |
融通通盈保本混合 |
1.3418 |
-0.15% |
| 2023-11-09 |
融通通盈保本混合 |
1.3438 |
-0.89% |
| 2023-11-08 |
融通通盈保本混合 |
1.3559 |
0.21% |
| 2023-11-07 |
融通通盈保本混合 |
1.3531 |
0.85% |
| 2023-11-06 |
融通通盈保本混合 |
1.3417 |
1.78% |
| 2023-11-03 |
融通通盈保本混合 |
1.3182 |
1.09% |
| 2023-11-02 |
融通通盈保本混合 |
1.3040 |
-1.79% |
| 2023-11-01 |
融通通盈保本混合 |
1.3277 |
0.22% |
| 2023-10-31 |
融通通盈保本混合 |
1.3248 |
-0.77% |
| 2023-10-30 |
融通通盈保本混合 |
1.3351 |
1.43% |
| 2023-10-27 |
融通通盈保本混合 |
1.3163 |
0.97% |
| 2023-10-26 |
融通通盈保本混合 |
1.3036 |
0.64% |
| 2023-10-25 |
融通通盈保本混合 |
1.2953 |
0.46% |
| 2023-10-24 |
融通通盈保本混合 |
1.2894 |
0.87% |
| 2023-10-23 |
融通通盈保本混合 |
1.2783 |
-0.73% |
| 2023-10-20 |
融通通盈保本混合 |
1.2877 |
-0.69% |
| 2023-10-19 |
融通通盈保本混合 |
1.2966 |
-1.18% |
| 2023-10-18 |
融通通盈保本混合 |
1.3121 |
-0.88% |
| 2023-10-17 |
融通通盈保本混合 |
1.3238 |
0.12% |
| 2023-10-16 |
融通通盈保本混合 |
1.3222 |
-1.00% |
| 2023-10-13 |
融通通盈保本混合 |
1.3355 |
-0.98% |
| 2023-10-12 |
融通通盈保本混合 |
1.3487 |
0.14% |
| 2023-10-11 |
融通通盈保本混合 |
1.3468 |
0.12% |
| 2023-10-10 |
融通通盈保本混合 |
1.3452 |
-0.14% |
| 2023-10-09 |
融通通盈保本混合 |
1.3471 |
-0.21% |
| 2023-09-28 |
融通通盈保本混合 |
1.3500 |
0.52% |
| 2023-09-27 |
融通通盈保本混合 |
1.3430 |
-0.24% |
| 2023-09-26 |
融通通盈保本混合 |
1.3462 |
0.04% |
| 2023-09-25 |
融通通盈保本混合 |
1.3457 |
-0.37% |
| 2023-09-22 |
融通通盈保本混合 |
1.3507 |
1.24% |
| 2023-09-21 |
融通通盈保本混合 |
1.3341 |
-0.35% |
| 2023-09-20 |
融通通盈保本混合 |
1.3388 |
-0.42% |
| 2023-09-19 |
融通通盈保本混合 |
1.3445 |
-0.81% |
| 2023-09-18 |
融通通盈保本混合 |
1.3555 |
0.41% |
| 2023-09-15 |
融通通盈保本混合 |
1.3500 |
0.10% |
| 2023-09-14 |
融通通盈保本混合 |
1.3487 |
-0.60% |
| 2023-09-13 |
融通通盈保本混合 |
1.3568 |
-1.37% |
| 2023-09-12 |
融通通盈保本混合 |
1.3757 |
-0.07% |
| 2023-09-11 |
融通通盈保本混合 |
1.3766 |
0.85% |
| 2023-09-08 |
融通通盈保本混合 |
1.3650 |
0.26% |
| 2023-09-07 |
融通通盈保本混合 |
1.3615 |
-1.99% |
| 2023-09-06 |
融通通盈保本混合 |
1.3891 |
0.39% |
| 2023-09-05 |
融通通盈保本混合 |
1.3837 |
-0.46% |
| 2023-09-04 |
融通通盈保本混合 |
1.3901 |
1.26% |
| 2023-09-01 |
融通通盈保本混合 |
1.3728 |
-0.23% |
| 2023-08-31 |
融通通盈保本混合 |
1.3759 |
-0.20% |
| 2023-08-30 |
融通通盈保本混合 |
1.3786 |
0.13% |
| 2023-08-29 |
融通通盈保本混合 |
1.3768 |
0.75% |
| 2023-08-28 |
融通通盈保本混合 |
1.3665 |
0.05% |
| 2023-08-25 |
融通通盈保本混合 |
1.3658 |
-1.10% |
| 2023-08-24 |
融通通盈保本混合 |
1.3810 |
-0.27% |
| 2023-08-23 |
融通通盈保本混合 |
1.3847 |
-1.30% |
| 2023-08-22 |
融通通盈保本混合 |
1.4029 |
0.72% |
| 2023-08-21 |
融通通盈保本混合 |
1.3929 |
-1.01% |
| 2023-08-18 |
融通通盈保本混合 |
1.4071 |
-0.57% |
| 2023-08-17 |
融通通盈保本混合 |
1.4152 |
0.28% |
| 2023-08-16 |
融通通盈保本混合 |
1.4113 |
-0.68% |
| 2023-08-15 |
融通通盈保本混合 |
1.4210 |
-0.25% |
| 2023-08-14 |
融通通盈保本混合 |
1.4245 |
-0.08% |
| 2023-08-11 |
融通通盈保本混合 |
1.4256 |
-1.48% |
| 2023-08-10 |
融通通盈保本混合 |
1.4470 |
0.87% |
| 2023-08-09 |
融通通盈保本混合 |
1.4345 |
-0.67% |
| 2023-08-08 |
融通通盈保本混合 |
1.4442 |
-0.52% |
| 2023-08-07 |
融通通盈保本混合 |
1.4517 |
-0.03% |
| 2023-08-04 |
融通通盈保本混合 |
1.4522 |
0.67% |
| 2023-08-03 |
融通通盈保本混合 |
1.4425 |
0.21% |
| 2023-08-02 |
融通通盈保本混合 |
1.4395 |
-0.35% |
| 2023-08-01 |
融通通盈保本混合 |
1.4446 |
-0.59% |
| 2023-07-31 |
融通通盈保本混合 |
1.4532 |
0.08% |
| 2023-07-28 |
融通通盈保本混合 |
1.4520 |
0.83% |
| 2023-07-27 |
融通通盈保本混合 |
1.4400 |
-0.54% |
| 2023-07-26 |
融通通盈保本混合 |
1.4478 |
-0.68% |
| 2023-07-25 |
融通通盈保本混合 |
1.4577 |
0.31% |
| 2023-07-24 |
融通通盈保本混合 |
1.4532 |
-0.25% |
| 2023-07-21 |
融通通盈保本混合 |
1.4568 |
-0.21% |
| 2023-07-20 |
融通通盈保本混合 |
1.4598 |
-1.00% |
| 2023-07-19 |
融通通盈保本混合 |
1.4745 |
-0.09% |
| 2023-07-18 |
融通通盈保本混合 |
1.4758 |
-0.43% |
| 2023-07-17 |
融通通盈保本混合 |
1.4822 |
-0.02% |
| 2023-07-14 |
融通通盈保本混合 |
1.4825 |
0.09% |
| 2023-07-13 |
融通通盈保本混合 |
1.4811 |
0.76% |
| 2023-07-12 |
融通通盈保本混合 |
1.4699 |
-0.95% |
| 2023-07-11 |
融通通盈保本混合 |
1.4840 |
0.01% |
| 2023-07-10 |
融通通盈保本混合 |
1.4838 |
-0.22% |
| 2023-07-07 |
融通通盈保本混合 |
1.4870 |
-0.23% |
| 2023-07-06 |
融通通盈保本混合 |
1.4904 |
-0.03% |
| 2023-07-05 |
融通通盈保本混合 |
1.4908 |
-0.67% |
| 2023-07-04 |
融通通盈保本混合 |
1.5008 |
-0.14% |
| 2023-07-03 |
融通通盈保本混合 |
1.5029 |
-0.09% |
| 2023-06-30 |
融通通盈保本混合 |
1.5043 |
0.27% |
| 2023-06-29 |
融通通盈保本混合 |
1.5003 |
0.94% |
| 2023-06-28 |
融通通盈保本混合 |
1.4864 |
-0.48% |
| 2023-06-27 |
融通通盈保本混合 |
1.4935 |
0.77% |
| 2023-06-26 |
融通通盈保本混合 |
1.4821 |
-1.32% |
| 2023-06-21 |
融通通盈保本混合 |
1.5019 |
-1.50% |
| 2023-06-20 |
融通通盈保本混合 |
1.5248 |
0.85% |
| 2023-06-19 |
融通通盈保本混合 |
1.5120 |
1.00% |
| 2023-06-16 |
融通通盈保本混合 |
1.4970 |
1.98% |
| 2023-06-15 |
融通通盈保本混合 |
1.4680 |
0.51% |
| 2023-06-14 |
融通通盈保本混合 |
1.4605 |
0.12% |
| 2023-06-13 |
融通通盈保本混合 |
1.4588 |
0.61% |
| 2023-06-12 |
融通通盈保本混合 |
1.4499 |
-0.09% |
| 2023-06-09 |
融通通盈保本混合 |
1.4512 |
0.44% |
| 2023-06-08 |
融通通盈保本混合 |
1.4449 |
-0.10% |
| 2023-06-07 |
融通通盈保本混合 |
1.4464 |
0.15% |
| 2023-06-06 |
融通通盈保本混合 |
1.4442 |
-0.86% |
| 2023-06-05 |
融通通盈保本混合 |
1.4567 |
0.05% |
| 2023-06-02 |
融通通盈保本混合 |
1.4560 |
0.25% |
| 2023-06-01 |
融通通盈保本混合 |
1.4523 |
-0.54% |
| 2023-05-31 |
融通通盈保本混合 |
1.4602 |
-0.11% |
| 2023-05-30 |
融通通盈保本混合 |
1.4618 |
-0.01% |
| 2023-05-29 |
融通通盈保本混合 |
1.4620 |
0.26% |
| 2023-05-26 |
融通通盈保本混合 |
1.4582 |
0.50% |
| 2023-05-25 |
融通通盈保本混合 |
1.4510 |
-0.01% |
| 2023-05-24 |
融通通盈保本混合 |
1.4512 |
-1.11% |
| 2023-05-23 |
融通通盈保本混合 |
1.4675 |
-1.61% |
| 2023-05-22 |
融通通盈保本混合 |
1.4915 |
0.28% |
| 2023-05-19 |
融通通盈保本混合 |
1.4873 |
0.36% |
| 2023-05-18 |
融通通盈保本混合 |
1.4819 |
0.32% |
| 2023-05-17 |
融通通盈保本混合 |
1.4772 |
-0.23% |
| 2023-05-16 |
融通通盈保本混合 |
1.4806 |
-0.62% |
| 2023-05-15 |
融通通盈保本混合 |
1.4899 |
0.68% |
| 2023-05-12 |
融通通盈保本混合 |
1.4798 |
-1.05% |
| 2023-05-11 |
融通通盈保本混合 |
1.4955 |
-0.09% |
| 2023-05-10 |
融通通盈保本混合 |
1.4968 |
-0.80% |
| 2023-05-09 |
融通通盈保本混合 |
1.5088 |
-1.92% |
| 2023-05-08 |
融通通盈保本混合 |
1.5383 |
0.34% |
| 2023-05-05 |
融通通盈保本混合 |
1.5331 |
-0.71% |
