近一年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% |
| 2026-06-16 |
融通红利机会主题精选混合C |
2.2016 |
-1.76% |
| 2026-06-15 |
融通红利机会主题精选混合C |
2.2404 |
-3.31% |
| 2026-06-12 |
融通红利机会主题精选混合C |
2.3146 |
0.60% |
| 2026-06-11 |
融通红利机会主题精选混合C |
2.3007 |
0.23% |
| 2026-06-10 |
融通红利机会主题精选混合C |
2.2954 |
-1.83% |
| 2026-06-09 |
融通红利机会主题精选混合C |
2.3383 |
-1.16% |
| 2026-06-08 |
融通红利机会主题精选混合C |
2.3655 |
0.01% |
| 2026-06-05 |
融通红利机会主题精选混合C |
2.3653 |
-0.75% |
| 2026-06-04 |
融通红利机会主题精选混合C |
2.3831 |
0.62% |
| 2026-06-03 |
融通红利机会主题精选混合C |
2.3684 |
1.06% |
| 2026-06-02 |
融通红利机会主题精选混合C |
2.3435 |
0.01% |
| 2026-06-01 |
融通红利机会主题精选混合C |
2.3432 |
3.10% |
| 2026-05-29 |
融通红利机会主题精选混合C |
2.2728 |
0.81% |
| 2026-05-28 |
融通红利机会主题精选混合C |
2.2546 |
0.28% |
| 2026-05-27 |
融通红利机会主题精选混合C |
2.2483 |
-0.15% |
| 2026-05-26 |
融通红利机会主题精选混合C |
2.2517 |
-0.45% |
| 2026-05-25 |
融通红利机会主题精选混合C |
2.2619 |
0.55% |
| 2026-05-22 |
融通红利机会主题精选混合C |
2.2495 |
-1.13% |
| 2026-05-21 |
融通红利机会主题精选混合C |
2.2750 |
-2.24% |
| 2026-05-20 |
融通红利机会主题精选混合C |
2.3272 |
-0.54% |
| 2026-05-19 |
融通红利机会主题精选混合C |
2.3398 |
0.55% |
| 2026-05-18 |
融通红利机会主题精选混合C |
2.3271 |
0.77% |
| 2026-05-15 |
融通红利机会主题精选混合C |
2.3094 |
0.39% |
| 2026-05-14 |
融通红利机会主题精选混合C |
2.3004 |
-0.38% |
| 2026-05-13 |
融通红利机会主题精选混合C |
2.3092 |
-0.47% |
| 2026-05-12 |
融通红利机会主题精选混合C |
2.3201 |
-0.74% |
| 2026-05-11 |
融通红利机会主题精选混合C |
2.3373 |
-0.68% |
| 2026-05-08 |
融通红利机会主题精选混合C |
2.3533 |
0.16% |
| 2026-04-30 |
融通红利机会主题精选混合C |
2.4134 |
-0.21% |
| 2026-04-29 |
融通红利机会主题精选混合C |
2.4184 |
1.78% |
| 2026-04-28 |
融通红利机会主题精选混合C |
2.3762 |
1.43% |
| 2026-04-27 |
融通红利机会主题精选混合C |
2.3428 |
-0.11% |
| 2026-04-24 |
融通红利机会主题精选混合C |
2.3454 |
-0.37% |
| 2026-04-23 |
融通红利机会主题精选混合C |
2.3541 |
0.43% |
| 2026-04-22 |
融通红利机会主题精选混合C |
2.3440 |
-1.12% |
| 2026-04-21 |
融通红利机会主题精选混合C |
2.3703 |
0.98% |
| 2026-04-20 |
融通红利机会主题精选混合C |
2.3474 |
-0.03% |
| 2026-04-17 |
融通红利机会主题精选混合C |
2.3482 |
-0.31% |
| 2026-04-16 |
融通红利机会主题精选混合C |
2.3556 |
-0.28% |
| 2026-04-15 |
融通红利机会主题精选混合C |
2.3623 |
-0.30% |
| 2026-04-14 |
融通红利机会主题精选混合C |
2.3693 |
0.32% |
| 2026-04-13 |
融通红利机会主题精选混合C |
2.3617 |
-0.26% |
| 2026-04-10 |
融通红利机会主题精选混合C |
2.3678 |
-0.49% |
| 2026-04-09 |
融通红利机会主题精选混合C |
2.3794 |
-0.49% |
| 2026-04-08 |
融通红利机会主题精选混合C |
2.3912 |
-0.57% |
| 2026-04-07 |
融通红利机会主题精选混合C |
2.4049 |
0.64% |
| 2026-04-03 |
融通红利机会主题精选混合C |
2.3895 |
-0.08% |
| 2026-04-02 |
融通红利机会主题精选混合C |
2.3915 |
1.87% |
| 2026-04-01 |
融通红利机会主题精选混合C |
2.3476 |
0.78% |
| 2026-03-31 |
融通红利机会主题精选混合C |
2.3294 |
-2.45% |
| 2026-03-30 |
融通红利机会主题精选混合C |
2.3880 |
-0.57% |
| 2026-03-27 |
融通红利机会主题精选混合C |
2.4016 |
0.13% |
| 2026-03-26 |
融通红利机会主题精选混合C |
2.3985 |
-0.85% |
| 2026-03-25 |
融通红利机会主题精选混合C |
2.4191 |
-1.44% |
| 2026-03-24 |
融通红利机会主题精选混合C |
2.4539 |
0.49% |
| 2026-03-23 |
融通红利机会主题精选混合C |
2.4420 |
-1.06% |
| 2026-03-20 |
融通红利机会主题精选混合C |
2.4681 |
-0.78% |
| 2026-03-19 |
融通红利机会主题精选混合C |
2.4875 |
0.32% |
| 2026-03-18 |
融通红利机会主题精选混合C |
2.4796 |
0.47% |
| 2026-03-17 |
融通红利机会主题精选混合C |
2.4680 |
-1.95% |
| 2026-03-16 |
融通红利机会主题精选混合C |
2.5172 |
0.85% |
| 2026-03-13 |
融通红利机会主题精选混合C |
2.4960 |
-1.13% |
| 2026-03-12 |
融通红利机会主题精选混合C |
2.5244 |
1.84% |
| 2026-03-11 |
融通红利机会主题精选混合C |
2.4787 |
1.54% |
| 2026-03-10 |
融通红利机会主题精选混合C |
2.4411 |
-1.05% |
| 2026-03-09 |
融通红利机会主题精选混合C |
2.4668 |
-0.76% |
| 2026-03-06 |
融通红利机会主题精选混合C |
2.4856 |
-0.20% |
| 2026-03-05 |
融通红利机会主题精选混合C |
2.4906 |
-0.65% |
| 2026-03-04 |
融通红利机会主题精选混合C |
2.5069 |
-1.50% |
| 2026-03-03 |
融通红利机会主题精选混合C |
2.5451 |
1.51% |
| 2026-03-02 |
融通红利机会主题精选混合C |
2.5073 |
3.59% |
| 2026-02-27 |
融通红利机会主题精选混合C |
2.4204 |
1.12% |
| 2026-02-26 |
融通红利机会主题精选混合C |
2.3937 |
-0.46% |
| 2026-02-25 |
融通红利机会主题精选混合C |
2.4047 |
1.30% |
| 2026-02-24 |
融通红利机会主题精选混合C |
2.3738 |
3.12% |
| 2026-02-13 |
融通红利机会主题精选混合C |
2.3020 |
-2.90% |
| 2026-02-12 |
融通红利机会主题精选混合C |
2.3687 |
1.31% |
| 2026-02-11 |
融通红利机会主题精选混合C |
2.3381 |
0.59% |
| 2026-02-10 |
融通红利机会主题精选混合C |
2.3244 |
0.68% |
| 2026-02-09 |
融通红利机会主题精选混合C |
2.3087 |
0.71% |
| 2026-02-06 |
融通红利机会主题精选混合C |
2.2925 |
-0.14% |
| 2026-02-05 |
融通红利机会主题精选混合C |
2.2956 |
-0.66% |
| 2026-02-04 |
融通红利机会主题精选混合C |
2.3109 |
2.97% |
| 2026-02-03 |
融通红利机会主题精选混合C |
2.2442 |
1.05% |
| 2026-02-02 |
融通红利机会主题精选混合C |
2.2209 |
-3.48% |
| 2026-01-30 |
融通红利机会主题精选混合C |
2.3009 |
-0.96% |
| 2026-01-29 |
融通红利机会主题精选混合C |
2.3232 |
2.08% |
| 2026-01-28 |
融通红利机会主题精选混合C |
2.2759 |
1.30% |
| 2026-01-27 |
融通红利机会主题精选混合C |
2.2468 |
-0.68% |
| 2026-01-26 |
融通红利机会主题精选混合C |
2.2622 |
0.75% |
| 2026-01-23 |
融通红利机会主题精选混合C |
2.2453 |
-0.35% |
| 2026-01-22 |
融通红利机会主题精选混合C |
2.2531 |
0.13% |
| 2026-01-21 |
融通红利机会主题精选混合C |
2.2501 |
-0.16% |
| 2026-01-20 |
融通红利机会主题精选混合C |
2.2536 |
0.24% |
| 2026-01-19 |
融通红利机会主题精选混合C |
2.2483 |
1.32% |
| 2026-01-16 |
融通红利机会主题精选混合C |
2.2190 |
-0.90% |
| 2026-01-15 |
融通红利机会主题精选混合C |
2.2391 |
-0.17% |
| 2026-01-14 |
融通红利机会主题精选混合C |
2.2429 |
0.13% |
| 2026-01-13 |
融通红利机会主题精选混合C |
2.2399 |
0.20% |
| 2026-01-12 |
融通红利机会主题精选混合C |
2.2354 |
2.08% |
| 2026-01-09 |
融通红利机会主题精选混合C |
2.1899 |
0.94% |
| 2026-01-08 |
融通红利机会主题精选混合C |
2.1696 |
0.82% |
| 2026-01-07 |
融通红利机会主题精选混合C |
2.1519 |
-0.30% |
| 2026-01-06 |
融通红利机会主题精选混合C |
2.1583 |
1.28% |
| 2026-01-05 |
融通红利机会主题精选混合C |
2.1310 |
0.28% |
| 2025-12-31 |
融通红利机会主题精选混合C |
2.1250 |
0.09% |
| 2025-12-30 |
融通红利机会主题精选混合C |
2.1230 |
0.26% |
| 2025-12-29 |
融通红利机会主题精选混合C |
2.1174 |
-0.61% |
| 2025-12-26 |
融通红利机会主题精选混合C |
2.1303 |
0.03% |
| 2025-12-25 |
融通红利机会主题精选混合C |
2.1296 |
0.18% |
| 2025-12-24 |
融通红利机会主题精选混合C |
2.1258 |
-0.42% |
| 2025-12-23 |
融通红利机会主题精选混合C |
2.1347 |
-0.15% |
| 2025-12-22 |
融通红利机会主题精选混合C |
2.1380 |
0.09% |
| 2025-12-19 |
融通红利机会主题精选混合C |
2.1361 |
0.29% |
| 2025-12-18 |
融通红利机会主题精选混合C |
2.1299 |
-0.13% |
| 2025-12-17 |
融通红利机会主题精选混合C |
2.1327 |
0.87% |
| 2025-12-16 |
融通红利机会主题精选混合C |
2.1144 |
-1.63% |
| 2025-12-15 |
融通红利机会主题精选混合C |
2.1495 |
-1.68% |
| 2025-12-12 |
融通红利机会主题精选混合C |
2.1862 |
0.89% |
| 2025-12-11 |
融通红利机会主题精选混合C |
2.1669 |
-1.84% |
| 2025-12-10 |
融通红利机会主题精选混合C |
2.2076 |
1.09% |
| 2025-12-09 |
融通红利机会主题精选混合C |
2.1837 |
2.01% |
| 2025-12-08 |
融通红利机会主题精选混合C |
2.1407 |
2.69% |
| 2025-12-05 |
融通红利机会主题精选混合C |
2.0846 |
0.96% |
| 2025-12-04 |
融通红利机会主题精选混合C |
2.0647 |
0.81% |
| 2025-12-03 |
融通红利机会主题精选混合C |
2.0482 |
-0.46% |
| 2025-12-02 |
融通红利机会主题精选混合C |
2.0577 |
-0.26% |
| 2025-12-01 |
融通红利机会主题精选混合C |
2.0630 |
1.03% |
| 2025-11-28 |
融通红利机会主题精选混合C |
2.0420 |
0.26% |
| 2025-11-27 |
融通红利机会主题精选混合C |
2.0367 |
-1.01% |
| 2025-11-26 |
融通红利机会主题精选混合C |
2.0573 |
3.02% |
| 2025-11-25 |
融通红利机会主题精选混合C |
1.9970 |
2.83% |
| 2025-11-24 |
融通红利机会主题精选混合C |
1.9420 |
0.11% |
| 2025-11-21 |
融通红利机会主题精选混合C |
1.9399 |
-3.55% |
| 2025-11-20 |
融通红利机会主题精选混合C |
2.0112 |
0.09% |
| 2025-11-19 |
融通红利机会主题精选混合C |
2.0093 |
0.89% |
| 2025-11-18 |
融通红利机会主题精选混合C |
1.9915 |
-0.05% |
| 2025-11-17 |
融通红利机会主题精选混合C |
1.9925 |
0.30% |
| 2025-11-14 |
融通红利机会主题精选混合C |
1.9865 |
-2.83% |
| 2025-11-13 |
融通红利机会主题精选混合C |
2.0443 |
0.11% |
| 2025-11-12 |
融通红利机会主题精选混合C |
2.0420 |
0.00% |
| 2025-11-11 |
融通红利机会主题精选混合C |
2.0421 |
-1.47% |
| 2025-11-10 |
融通红利机会主题精选混合C |
2.0726 |
-0.65% |
| 2025-11-07 |
融通红利机会主题精选混合C |
2.0861 |
-1.84% |
| 2025-11-06 |
融通红利机会主题精选混合C |
2.1253 |
2.96% |
| 2025-11-05 |
融通红利机会主题精选混合C |
2.0642 |
0.34% |
| 2025-11-04 |
融通红利机会主题精选混合C |
2.0573 |
-1.39% |
| 2025-11-03 |
融通红利机会主题精选混合C |
2.0862 |
0.70% |
| 2025-10-31 |
融通红利机会主题精选混合C |
2.0716 |
-4.04% |
| 2025-10-30 |
融通红利机会主题精选混合C |
2.1589 |
-2.72% |
| 2025-10-29 |
融通红利机会主题精选混合C |
2.2192 |
1.58% |
| 2025-10-28 |
融通红利机会主题精选混合C |
2.1846 |
-0.14% |
| 2025-10-27 |
融通红利机会主题精选混合C |
2.1876 |
2.13% |
| 2025-10-24 |
融通红利机会主题精选混合C |
2.1420 |
4.31% |
| 2025-10-23 |
融通红利机会主题精选混合C |
2.0535 |
-0.70% |
| 2025-10-22 |
融通红利机会主题精选混合C |
2.0680 |
-0.24% |
| 2025-10-21 |
融通红利机会主题精选混合C |
2.0730 |
4.70% |
| 2025-10-20 |
融通红利机会主题精选混合C |
1.9800 |
2.56% |
| 2025-10-17 |
融通红利机会主题精选混合C |
1.9306 |
-3.11% |
| 2025-10-16 |
融通红利机会主题精选混合C |
1.9926 |
-0.04% |
| 2025-10-15 |
融通红利机会主题精选混合C |
1.9933 |
1.84% |
| 2025-10-14 |
融通红利机会主题精选混合C |
1.9573 |
-3.91% |
| 2025-10-13 |
融通红利机会主题精选混合C |
2.0370 |
-1.77% |
| 2025-10-10 |
融通红利机会主题精选混合C |
2.0736 |
-2.88% |
| 2025-10-09 |
融通红利机会主题精选混合C |
2.1351 |
-0.91% |
| 2025-09-30 |
融通红利机会主题精选混合C |
2.1546 |
-0.43% |
| 2025-09-29 |
融通红利机会主题精选混合C |
2.1638 |
2.08% |
| 2025-09-26 |
融通红利机会主题精选混合C |
2.1197 |
-3.40% |
| 2025-09-25 |
融通红利机会主题精选混合C |
2.1943 |
0.33% |
| 2025-09-24 |
融通红利机会主题精选混合C |
2.1871 |
0.80% |
| 2025-09-23 |
融通红利机会主题精选混合C |
2.1698 |
-0.20% |
| 2025-09-22 |
融通红利机会主题精选混合C |
2.1741 |
0.27% |
| 2025-09-19 |
融通红利机会主题精选混合C |
2.1683 |
0.70% |
| 2025-09-18 |
融通红利机会主题精选混合C |
2.1532 |
0.06% |
| 2025-09-17 |
融通红利机会主题精选混合C |
2.1519 |
1.39% |
