近一季融通红利机会主题精选混合A|融通红利机会主题精选灵活配置混合A基金净值查询
查询指定日期范围融通红利机会主题精选混合A005618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 |
融通红利机会主题精选混合A |
2.3073 |
-0.13% |
| 2026-09-15 |
融通红利机会主题精选混合A |
2.3102 |
-0.70% |
| 2026-09-14 |
融通红利机会主题精选混合A |
2.3266 |
0.00% |
| 2026-09-11 |
融通红利机会主题精选混合A |
2.3265 |
-1.13% |
| 2026-09-10 |
融通红利机会主题精选混合A |
2.3531 |
-0.04% |
| 2026-09-09 |
融通红利机会主题精选混合A |
2.3540 |
-0.69% |
| 2026-09-08 |
融通红利机会主题精选混合A |
2.3704 |
0.51% |
| 2026-09-07 |
融通红利机会主题精选混合A |
2.3584 |
-1.24% |
| 2026-09-04 |
融通红利机会主题精选混合A |
2.3877 |
1.37% |
| 2026-09-03 |
融通红利机会主题精选混合A |
2.3554 |
0.69% |
| 2026-09-02 |
融通红利机会主题精选混合A |
2.3392 |
-0.59% |
| 2026-09-01 |
融通红利机会主题精选混合A |
2.3531 |
-0.86% |
| 2026-08-31 |
融通红利机会主题精选混合A |
2.3735 |
-1.37% |
| 2026-08-28 |
融通红利机会主题精选混合A |
2.4061 |
-0.09% |
| 2026-08-27 |
融通红利机会主题精选混合A |
2.4082 |
0.60% |
| 2026-08-26 |
融通红利机会主题精选混合A |
2.3939 |
1.03% |
| 2026-08-25 |
融通红利机会主题精选混合A |
2.3695 |
0.07% |
| 2026-08-24 |
融通红利机会主题精选混合A |
2.3679 |
0.48% |
| 2026-08-21 |
融通红利机会主题精选混合A |
2.3567 |
-0.23% |
| 2026-08-20 |
融通红利机会主题精选混合A |
2.3622 |
0.57% |
| 2026-08-19 |
融通红利机会主题精选混合A |
2.3488 |
0.23% |
| 2026-08-18 |
融通红利机会主题精选混合A |
2.3434 |
0.80% |
| 2026-08-17 |
融通红利机会主题精选混合A |
2.3249 |
-0.45% |
| 2026-08-14 |
融通红利机会主题精选混合A |
2.3354 |
0.18% |
| 2026-08-13 |
融通红利机会主题精选混合A |
2.3313 |
-1.02% |
| 2026-08-12 |
融通红利机会主题精选混合A |
2.3554 |
0.44% |
| 2026-08-11 |
融通红利机会主题精选混合A |
2.3450 |
-0.45% |
| 2026-08-10 |
融通红利机会主题精选混合A |
2.3556 |
1.52% |
| 2026-08-07 |
融通红利机会主题精选混合A |
2.3203 |
0.02% |
| 2026-08-06 |
融通红利机会主题精选混合A |
2.3198 |
2.46% |
| 2026-08-05 |
融通红利机会主题精选混合A |
2.2640 |
0.36% |
| 2026-08-04 |
融通红利机会主题精选混合A |
2.2559 |
-0.93% |
| 2026-08-03 |
融通红利机会主题精选混合A |
2.2770 |
-1.63% |
| 2026-07-31 |
融通红利机会主题精选混合A |
2.3148 |
-0.09% |
| 2026-07-30 |
融通红利机会主题精选混合A |
2.3170 |
0.99% |
| 2026-07-29 |
融通红利机会主题精选混合A |
2.2943 |
1.76% |
| 2026-07-28 |
融通红利机会主题精选混合A |
2.2547 |
-0.08% |
| 2026-07-27 |
融通红利机会主题精选混合A |
2.2564 |
1.46% |
| 2026-07-24 |
融通红利机会主题精选混合A |
2.2240 |
-2.87% |
| 2026-07-23 |
融通红利机会主题精选混合A |
2.2898 |
0.59% |
| 2026-07-22 |
融通红利机会主题精选混合A |
2.2763 |
1.53% |
| 2026-07-21 |
融通红利机会主题精选混合A |
2.2420 |
-1.94% |
| 2026-07-20 |
融通红利机会主题精选混合A |
2.2854 |
4.37% |
| 2026-07-17 |
融通红利机会主题精选混合A |
2.1898 |
-1.06% |
| 2026-07-16 |
融通红利机会主题精选混合A |
2.2133 |
-1.03% |
| 2026-07-15 |
融通红利机会主题精选混合A |
2.2363 |
2.08% |
| 2026-07-14 |
融通红利机会主题精选混合A |
2.1907 |
2.21% |
| 2026-07-13 |
融通红利机会主题精选混合A |
2.1433 |
0.97% |
| 2026-07-10 |
融通红利机会主题精选混合A |
2.1228 |
-0.08% |
| 2026-07-09 |
融通红利机会主题精选混合A |
2.1245 |
-1.40% |
| 2026-07-08 |
融通红利机会主题精选混合A |
2.1543 |
0.97% |
| 2026-07-07 |
融通红利机会主题精选混合A |
2.1335 |
-1.86% |
| 2026-07-06 |
融通红利机会主题精选混合A |
2.1740 |
1.97% |
| 2026-07-03 |
融通红利机会主题精选混合A |
2.1320 |
0.67% |
| 2026-07-02 |
融通红利机会主题精选混合A |
2.1178 |
0.51% |
| 2026-07-01 |
融通红利机会主题精选混合A |
2.1071 |
1.07% |
| 2026-06-30 |
融通红利机会主题精选混合A |
2.0847 |
-2.34% |
| 2026-06-29 |
融通红利机会主题精选混合A |
2.1335 |
0.82% |
| 2026-06-26 |
融通红利机会主题精选混合A |
2.1162 |
-1.50% |
| 2026-06-25 |
融通红利机会主题精选混合A |
2.1485 |
-1.33% |
| 2026-06-24 |
融通红利机会主题精选混合A |
2.1771 |
-1.68% |
| 2026-06-23 |
融通红利机会主题精选混合A |
2.2136 |
-0.53% |
| 2026-06-22 |
融通红利机会主题精选混合A |
2.2254 |
0.70% |
| 2026-06-18 |
融通红利机会主题精选混合A |
2.2099 |
-1.88% |
| 2026-06-17 |
融通红利机会主题精选混合A |
2.2514 |
-2.00% |
