近一季融通红利机会主题精选混合C|融通红利机会主题精选灵活配置混合C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C005619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C |
2.2092 |
-0.13% |
| 2026-09-15 |
融通红利机会主题精选混合C |
2.2120 |
-0.71% |
| 2026-09-14 |
融通红利机会主题精选混合C |
2.2278 |
0.00% |
| 2026-09-11 |
融通红利机会主题精选混合C |
2.2277 |
-1.14% |
| 2026-09-10 |
融通红利机会主题精选混合C |
2.2533 |
-0.04% |
| 2026-09-09 |
融通红利机会主题精选混合C |
2.2541 |
-0.70% |
| 2026-09-08 |
融通红利机会主题精选混合C |
2.2699 |
0.51% |
| 2026-09-07 |
融通红利机会主题精选混合C |
2.2584 |
-1.25% |
| 2026-09-04 |
融通红利机会主题精选混合C |
2.2866 |
1.37% |
| 2026-09-03 |
融通红利机会主题精选混合C |
2.2557 |
0.69% |
| 2026-09-02 |
融通红利机会主题精选混合C |
2.2402 |
-0.59% |
| 2026-09-01 |
融通红利机会主题精选混合C |
2.2536 |
-0.86% |
| 2026-08-31 |
融通红利机会主题精选混合C |
2.2731 |
-1.38% |
| 2026-08-28 |
融通红利机会主题精选混合C |
2.3044 |
-0.09% |
| 2026-08-27 |
融通红利机会主题精选混合C |
2.3064 |
0.59% |
| 2026-08-26 |
融通红利机会主题精选混合C |
2.2928 |
1.03% |
| 2026-08-25 |
融通红利机会主题精选混合C |
2.2695 |
0.07% |
| 2026-08-24 |
融通红利机会主题精选混合C |
2.2679 |
0.47% |
| 2026-08-21 |
融通红利机会主题精选混合C |
2.2574 |
-0.23% |
| 2026-08-20 |
融通红利机会主题精选混合C |
2.2626 |
0.57% |
| 2026-08-19 |
融通红利机会主题精选混合C |
2.2498 |
0.23% |
| 2026-08-18 |
融通红利机会主题精选混合C |
2.2446 |
0.79% |
| 2026-08-17 |
融通红利机会主题精选混合C |
2.2270 |
-0.45% |
| 2026-08-14 |
融通红利机会主题精选混合C |
2.2371 |
0.17% |
| 2026-08-13 |
融通红利机会主题精选混合C |
2.2333 |
-1.02% |
| 2026-08-12 |
融通红利机会主题精选混合C |
2.2564 |
0.45% |
| 2026-08-11 |
融通红利机会主题精选混合C |
2.2464 |
-0.45% |
| 2026-08-10 |
融通红利机会主题精选混合C |
2.2566 |
1.52% |
| 2026-08-07 |
融通红利机会主题精选混合C |
2.2228 |
0.02% |
| 2026-08-06 |
融通红利机会主题精选混合C |
2.2224 |
2.46% |
| 2026-08-05 |
融通红利机会主题精选混合C |
2.1690 |
0.36% |
| 2026-08-04 |
融通红利机会主题精选混合C |
2.1612 |
-0.93% |
| 2026-08-03 |
融通红利机会主题精选混合C |
2.1815 |
-1.64% |
| 2026-07-31 |
融通红利机会主题精选混合C |
2.2178 |
-0.10% |
| 2026-07-30 |
融通红利机会主题精选混合C |
2.2200 |
0.99% |
| 2026-07-29 |
融通红利机会主题精选混合C |
2.1982 |
1.75% |
| 2026-07-28 |
融通红利机会主题精选混合C |
2.1603 |
-0.08% |
| 2026-07-27 |
融通红利机会主题精选混合C |
2.1620 |
1.45% |
| 2026-07-24 |
融通红利机会主题精选混合C |
2.1310 |
-2.88% |
| 2026-07-23 |
融通红利机会主题精选混合C |
2.1941 |
0.59% |
| 2026-07-22 |
融通红利机会主题精选混合C |
2.1812 |
1.53% |
| 2026-07-21 |
融通红利机会主题精选混合C |
2.1483 |
-1.94% |
| 2026-07-20 |
融通红利机会主题精选混合C |
2.1900 |
4.36% |
| 2026-07-17 |
融通红利机会主题精选混合C |
2.0985 |
-1.06% |
| 2026-07-16 |
融通红利机会主题精选混合C |
2.1210 |
-1.03% |
| 2026-07-15 |
融通红利机会主题精选混合C |
2.1431 |
2.08% |
| 2026-07-14 |
融通红利机会主题精选混合C |
2.0994 |
2.21% |
| 2026-07-13 |
融通红利机会主题精选混合C |
2.0540 |
0.96% |
| 2026-07-10 |
融通红利机会主题精选混合C |
2.0344 |
-0.08% |
| 2026-07-09 |
融通红利机会主题精选混合C |
2.0361 |
-1.40% |
| 2026-07-08 |
融通红利机会主题精选混合C |
2.0646 |
0.97% |
| 2026-07-07 |
融通红利机会主题精选混合C |
2.0447 |
-1.87% |
| 2026-07-06 |
融通红利机会主题精选混合C |
2.0836 |
1.97% |
| 2026-07-03 |
融通红利机会主题精选混合C |
2.0434 |
0.67% |
| 2026-07-02 |
融通红利机会主题精选混合C |
2.0299 |
0.51% |
| 2026-07-01 |
融通红利机会主题精选混合C |
2.0196 |
1.07% |
| 2026-06-30 |
融通红利机会主题精选混合C |
1.9982 |
-2.34% |
| 2026-06-29 |
融通红利机会主题精选混合C |
2.0450 |
0.81% |
| 2026-06-26 |
融通红利机会主题精选混合C |
2.0285 |
-1.50% |
| 2026-06-25 |
融通红利机会主题精选混合C |
2.0594 |
-1.34% |
| 2026-06-24 |
融通红利机会主题精选混合C |
2.0869 |
-1.68% |
| 2026-06-23 |
融通红利机会主题精选混合C |
2.1219 |
-0.53% |
| 2026-06-22 |
融通红利机会主题精选混合C |
2.1333 |
0.70% |
| 2026-06-18 |
融通红利机会主题精选混合C |
2.1185 |
-1.88% |
| 2026-06-17 |
融通红利机会主题精选混合C |
2.1583 |
-2.01% |
