近一年融通新能源汽车主题精选混合A|融通新能源汽车主题精选灵活配置混合基金净值查询
查询指定日期范围融通新能源汽车主题精选混合A005668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
融通新能源汽车主题精选混合A |
3.0006 |
0.58% |
| 2025-12-18 |
融通新能源汽车主题精选混合A |
2.9832 |
-3.29% |
| 2025-12-17 |
融通新能源汽车主题精选混合A |
3.0813 |
4.04% |
| 2025-12-16 |
融通新能源汽车主题精选混合A |
2.9616 |
-1.53% |
| 2025-12-15 |
融通新能源汽车主题精选混合A |
3.0076 |
-1.77% |
| 2025-12-12 |
融通新能源汽车主题精选混合A |
3.0617 |
-0.29% |
| 2025-12-11 |
融通新能源汽车主题精选混合A |
3.0707 |
-1.11% |
| 2025-12-10 |
融通新能源汽车主题精选混合A |
3.1053 |
-1.12% |
| 2025-12-09 |
融通新能源汽车主题精选混合A |
3.1402 |
2.02% |
| 2025-12-08 |
融通新能源汽车主题精选混合A |
3.0780 |
1.96% |
| 2025-12-05 |
融通新能源汽车主题精选混合A |
3.0189 |
0.99% |
| 2025-12-04 |
融通新能源汽车主题精选混合A |
2.9892 |
0.87% |
| 2025-12-03 |
融通新能源汽车主题精选混合A |
2.9633 |
-0.50% |
| 2025-12-02 |
融通新能源汽车主题精选混合A |
2.9781 |
-0.68% |
| 2025-12-01 |
融通新能源汽车主题精选混合A |
2.9986 |
0.86% |
| 2025-11-28 |
融通新能源汽车主题精选混合A |
2.9729 |
0.71% |
| 2025-11-27 |
融通新能源汽车主题精选混合A |
2.9520 |
-0.35% |
| 2025-11-26 |
融通新能源汽车主题精选混合A |
2.9623 |
1.87% |
| 2025-11-25 |
融通新能源汽车主题精选混合A |
2.9079 |
3.30% |
| 2025-11-24 |
融通新能源汽车主题精选混合A |
2.8150 |
-0.69% |
| 2025-11-21 |
融通新能源汽车主题精选混合A |
2.8345 |
-5.51% |
| 2025-11-20 |
融通新能源汽车主题精选混合A |
2.9997 |
-1.31% |
| 2025-11-19 |
融通新能源汽车主题精选混合A |
3.0394 |
0.50% |
| 2025-11-18 |
融通新能源汽车主题精选混合A |
3.0244 |
-2.60% |
| 2025-11-17 |
融通新能源汽车主题精选混合A |
3.1052 |
0.23% |
| 2025-11-14 |
融通新能源汽车主题精选混合A |
3.0981 |
-2.84% |
| 2025-11-13 |
融通新能源汽车主题精选混合A |
3.1888 |
2.46% |
| 2025-11-12 |
融通新能源汽车主题精选混合A |
3.1122 |
-0.18% |
| 2025-11-11 |
融通新能源汽车主题精选混合A |
3.1177 |
-1.63% |
| 2025-11-10 |
融通新能源汽车主题精选混合A |
3.1695 |
-0.22% |
| 2025-11-07 |
融通新能源汽车主题精选混合A |
3.1765 |
-0.60% |
| 2025-11-06 |
融通新能源汽车主题精选混合A |
3.1958 |
4.17% |
| 2025-11-05 |
融通新能源汽车主题精选混合A |
3.0679 |
1.33% |
| 2025-11-04 |
融通新能源汽车主题精选混合A |
3.0275 |
-1.04% |
| 2025-11-03 |
融通新能源汽车主题精选混合A |
3.0593 |
0.92% |
| 2025-10-31 |
融通新能源汽车主题精选混合A |
3.0314 |
-2.63% |
| 2025-10-30 |
融通新能源汽车主题精选混合A |
3.1134 |
-0.41% |
| 2025-10-29 |
融通新能源汽车主题精选混合A |
3.1261 |
2.73% |
| 2025-10-28 |
融通新能源汽车主题精选混合A |
3.0430 |
0.86% |
| 2025-10-27 |
融通新能源汽车主题精选混合A |
3.0172 |
2.99% |
| 2025-10-24 |
融通新能源汽车主题精选混合A |
2.9296 |
4.84% |
| 2025-10-23 |
融通新能源汽车主题精选混合A |
2.7944 |
-0.11% |
| 2025-10-22 |
融通新能源汽车主题精选混合A |
2.7974 |
-1.61% |
| 2025-10-21 |
融通新能源汽车主题精选混合A |
2.8432 |
5.33% |
| 2025-10-20 |
融通新能源汽车主题精选混合A |
2.6994 |
4.80% |
| 2025-10-17 |
融通新能源汽车主题精选混合A |
2.5757 |
-4.37% |
| 2025-10-16 |
融通新能源汽车主题精选混合A |
2.6935 |
0.85% |
| 2025-10-15 |
融通新能源汽车主题精选混合A |
2.6708 |
3.57% |
| 2025-10-14 |
融通新能源汽车主题精选混合A |
2.5788 |
-5.06% |
| 2025-10-13 |
融通新能源汽车主题精选混合A |
2.7162 |
-0.77% |
| 2025-10-10 |
融通新能源汽车主题精选混合A |
2.7372 |
-4.47% |
| 2025-10-09 |
融通新能源汽车主题精选混合A |
2.8653 |
-0.79% |
| 2025-09-30 |
融通新能源汽车主题精选混合A |
2.8881 |
2.84% |
| 2025-09-29 |
融通新能源汽车主题精选混合A |
2.8084 |
4.98% |
| 2025-09-26 |
融通新能源汽车主题精选混合A |
2.6751 |
-2.96% |
| 2025-09-25 |
融通新能源汽车主题精选混合A |
2.7568 |
1.05% |
| 2025-09-24 |
融通新能源汽车主题精选混合A |
2.7281 |
0.50% |
| 2025-09-23 |
融通新能源汽车主题精选混合A |
2.7144 |
-0.14% |
| 2025-09-22 |
融通新能源汽车主题精选混合A |
2.7181 |
1.67% |
| 2025-09-19 |
融通新能源汽车主题精选混合A |
2.6734 |
0.47% |
| 2025-09-18 |
融通新能源汽车主题精选混合A |
2.6609 |
0.94% |
| 2025-09-17 |
融通新能源汽车主题精选混合A |
2.6360 |
2.75% |
| 2025-09-16 |
融通新能源汽车主题精选混合A |
2.5654 |
1.30% |
| 2025-09-15 |
融通新能源汽车主题精选混合A |
2.5325 |
0.18% |
| 2025-09-12 |
融通新能源汽车主题精选混合A |
2.5279 |
-0.12% |
| 2025-09-11 |
融通新能源汽车主题精选混合A |
2.5309 |
6.07% |
| 2025-09-10 |
融通新能源汽车主题精选混合A |
2.3860 |
1.64% |
| 2025-09-09 |
融通新能源汽车主题精选混合A |
2.3474 |
-1.25% |
| 2025-09-08 |
融通新能源汽车主题精选混合A |
2.3772 |
-2.66% |
| 2025-09-05 |
融通新能源汽车主题精选混合A |
2.4422 |
5.17% |
| 2025-09-04 |
融通新能源汽车主题精选混合A |
2.3221 |
-5.09% |
| 2025-09-03 |
融通新能源汽车主题精选混合A |
2.4466 |
1.77% |
| 2025-09-02 |
融通新能源汽车主题精选混合A |
2.4041 |
-3.67% |
| 2025-09-01 |
融通新能源汽车主题精选混合A |
2.4956 |
3.46% |
| 2025-08-29 |
融通新能源汽车主题精选混合A |
2.4121 |
1.38% |
| 2025-08-28 |
融通新能源汽车主题精选混合A |
2.3793 |
4.26% |
| 2025-08-27 |
融通新能源汽车主题精选混合A |
2.2821 |
-1.63% |
| 2025-08-26 |
融通新能源汽车主题精选混合A |
2.3199 |
-1.63% |
| 2025-08-25 |
融通新能源汽车主题精选混合A |
2.3583 |
2.62% |
| 2025-08-22 |
融通新能源汽车主题精选混合A |
2.2982 |
2.60% |
| 2025-08-21 |
融通新能源汽车主题精选混合A |
2.2399 |
-1.67% |
| 2025-08-20 |
融通新能源汽车主题精选混合A |
2.2780 |
-0.83% |
| 2025-08-19 |
融通新能源汽车主题精选混合A |
2.2970 |
0.58% |
| 2025-08-18 |
融通新能源汽车主题精选混合A |
2.2838 |
1.48% |
| 2025-08-15 |
融通新能源汽车主题精选混合A |
2.2504 |
3.49% |
| 2025-08-14 |
融通新能源汽车主题精选混合A |
2.1745 |
-0.73% |
| 2025-08-13 |
融通新能源汽车主题精选混合A |
2.1906 |
3.23% |
| 2025-08-12 |
融通新能源汽车主题精选混合A |
2.1220 |
1.18% |
| 2025-08-11 |
融通新能源汽车主题精选混合A |
2.0973 |
1.46% |
| 2025-08-08 |
融通新能源汽车主题精选混合A |
2.0672 |
0.35% |
| 2025-08-07 |
融通新能源汽车主题精选混合A |
2.0599 |
-0.80% |
| 2025-08-06 |
融通新能源汽车主题精选混合A |
2.0765 |
0.47% |
| 2025-08-05 |
融通新能源汽车主题精选混合A |
2.0667 |
-0.15% |
| 2025-08-04 |
融通新能源汽车主题精选混合A |
2.0698 |
0.99% |
| 2025-08-01 |
融通新能源汽车主题精选混合A |
2.0496 |
-0.04% |
| 2025-07-31 |
融通新能源汽车主题精选混合A |
2.0505 |
-1.65% |
| 2025-07-30 |
融通新能源汽车主题精选混合A |
2.0849 |
-1.39% |
| 2025-07-29 |
融通新能源汽车主题精选混合A |
2.1143 |
0.94% |
| 2025-07-28 |
融通新能源汽车主题精选混合A |
2.0946 |
0.30% |
| 2025-07-25 |
融通新能源汽车主题精选混合A |
2.0883 |
-0.01% |
| 2025-07-24 |
融通新能源汽车主题精选混合A |
2.0885 |
1.33% |
| 2025-07-23 |
融通新能源汽车主题精选混合A |
2.0610 |
0.23% |
| 2025-07-22 |
融通新能源汽车主题精选混合A |
2.0562 |
-0.56% |
| 2025-07-21 |
融通新能源汽车主题精选混合A |
2.0677 |
0.74% |
| 2025-07-18 |
融通新能源汽车主题精选混合A |
2.0525 |
-0.46% |
| 2025-07-17 |
融通新能源汽车主题精选混合A |
2.0619 |
1.33% |
| 2025-07-16 |
融通新能源汽车主题精选混合A |
2.0348 |
-0.33% |
| 2025-07-15 |
融通新能源汽车主题精选混合A |
2.0416 |
0.95% |
| 2025-07-14 |
融通新能源汽车主题精选混合A |
2.0224 |
0.26% |
| 2025-07-11 |
融通新能源汽车主题精选混合A |
2.0172 |
-0.30% |
| 2025-07-10 |
融通新能源汽车主题精选混合A |
2.0233 |
-0.33% |
| 2025-07-09 |
融通新能源汽车主题精选混合A |
2.0299 |
-0.60% |
| 2025-07-08 |
融通新能源汽车主题精选混合A |
2.0422 |
2.92% |
| 2025-07-07 |
融通新能源汽车主题精选混合A |
1.9842 |
0.28% |
| 2025-07-04 |
融通新能源汽车主题精选混合A |
1.9786 |
-0.61% |
| 2025-07-03 |
融通新能源汽车主题精选混合A |
1.9907 |
1.17% |
| 2025-07-02 |
融通新能源汽车主题精选混合A |
1.9676 |
-0.38% |
| 2025-07-01 |
融通新能源汽车主题精选混合A |
1.9751 |
0.02% |
| 2025-06-30 |
融通新能源汽车主题精选混合A |
1.9748 |
1.02% |
| 2025-06-27 |
融通新能源汽车主题精选混合A |
1.9548 |
0.64% |
| 2025-06-26 |
融通新能源汽车主题精选混合A |
1.9423 |
-1.06% |
| 2025-06-25 |
融通新能源汽车主题精选混合A |
1.9631 |
1.07% |
| 2025-06-24 |
融通新能源汽车主题精选混合A |
1.9423 |
2.19% |
| 2025-06-23 |
融通新能源汽车主题精选混合A |
1.9007 |
1.07% |
| 2025-06-20 |
融通新能源汽车主题精选混合A |
1.8806 |
-0.36% |
| 2025-06-19 |
融通新能源汽车主题精选混合A |
1.8874 |
-2.35% |
| 2025-06-18 |
融通新能源汽车主题精选混合A |
1.9329 |
0.46% |
| 2025-06-17 |
融通新能源汽车主题精选混合A |
1.9240 |
-0.66% |
| 2025-06-16 |
融通新能源汽车主题精选混合A |
1.9367 |
0.68% |
| 2025-06-13 |
融通新能源汽车主题精选混合A |
1.9237 |
-0.99% |
| 2025-06-12 |
融通新能源汽车主题精选混合A |
1.9430 |
-1.29% |
| 2025-06-11 |
融通新能源汽车主题精选混合A |
1.9683 |
1.10% |
| 2025-06-10 |
融通新能源汽车主题精选混合A |
1.9469 |
-0.44% |
| 2025-06-09 |
融通新能源汽车主题精选混合A |
1.9556 |
0.84% |
| 2025-06-06 |
融通新能源汽车主题精选混合A |
1.9394 |
-0.86% |
| 2025-06-05 |
融通新能源汽车主题精选混合A |
1.9563 |
0.80% |
| 2025-06-04 |
融通新能源汽车主题精选混合A |
1.9407 |
1.07% |
| 2025-06-03 |
融通新能源汽车主题精选混合A |
1.9201 |
0.54% |
| 2025-05-30 |
融通新能源汽车主题精选混合A |
1.9098 |
-1.46% |
| 2025-05-29 |
融通新能源汽车主题精选混合A |
1.9380 |
1.26% |
| 2025-05-28 |
融通新能源汽车主题精选混合A |
1.9139 |
-0.48% |
| 2025-05-27 |
融通新能源汽车主题精选混合A |
1.9232 |
-0.83% |
| 2025-05-26 |
融通新能源汽车主题精选混合A |
1.9392 |
-1.72% |
| 2025-05-23 |
融通新能源汽车主题精选混合A |
1.9731 |
-0.77% |
| 2025-05-22 |
融通新能源汽车主题精选混合A |
1.9885 |
-0.30% |
| 2025-05-21 |
融通新能源汽车主题精选混合A |
1.9945 |
-0.03% |
| 2025-05-20 |
融通新能源汽车主题精选混合A |
1.9950 |
0.14% |
| 2025-05-19 |
融通新能源汽车主题精选混合A |
1.9922 |
-0.69% |
| 2025-05-16 |
融通新能源汽车主题精选混合A |
2.0061 |
0.47% |
| 2025-05-15 |
融通新能源汽车主题精选混合A |
1.9967 |
-1.52% |
| 2025-05-14 |
融通新能源汽车主题精选混合A |
2.0276 |
1.06% |
| 2025-05-13 |
融通新能源汽车主题精选混合A |
2.0064 |
-0.43% |
| 2025-05-12 |
融通新能源汽车主题精选混合A |
2.0150 |
3.56% |
| 2025-05-09 |
融通新能源汽车主题精选混合A |
1.9458 |
-0.80% |
| 2025-05-08 |
融通新能源汽车主题精选混合A |
1.9614 |
0.72% |
| 2025-05-07 |
融通新能源汽车主题精选混合A |
1.9473 |
-0.07% |
| 2025-05-06 |
融通新能源汽车主题精选混合A |
1.9487 |
1.49% |
| 2025-04-30 |
融通新能源汽车主题精选混合A |
1.9200 |
0.33% |
| 2025-04-29 |
融通新能源汽车主题精选混合A |
1.9137 |
-0.18% |
| 2025-04-28 |
融通新能源汽车主题精选混合A |
1.9171 |
0.09% |
| 2025-04-25 |
融通新能源汽车主题精选混合A |
1.9154 |
0.28% |
| 2025-04-24 |
融通新能源汽车主题精选混合A |
1.9101 |
-0.61% |
| 2025-04-23 |
融通新能源汽车主题精选混合A |
1.9219 |
3.22% |
| 2025-04-22 |
融通新能源汽车主题精选混合A |
1.8619 |
0.83% |
| 2025-04-21 |
融通新能源汽车主题精选混合A |
1.8466 |
0.58% |
| 2025-04-18 |
融通新能源汽车主题精选混合A |
1.8359 |
0.03% |
| 2025-04-17 |
融通新能源汽车主题精选混合A |
1.8354 |
0.11% |
| 2025-04-16 |
融通新能源汽车主题精选混合A |
1.8333 |
-2.35% |
| 2025-04-15 |
融通新能源汽车主题精选混合A |
1.8775 |
-1.05% |
| 2025-04-14 |
融通新能源汽车主题精选混合A |
1.8975 |
0.83% |
| 2025-04-11 |
融通新能源汽车主题精选混合A |
1.8818 |
2.42% |
| 2025-04-10 |
融通新能源汽车主题精选混合A |
1.8374 |
3.21% |
| 2025-04-09 |
融通新能源汽车主题精选混合A |
1.7802 |
1.69% |
| 2025-04-08 |
融通新能源汽车主题精选混合A |
1.7507 |
2.24% |
| 2025-04-07 |
融通新能源汽车主题精选混合A |
1.7123 |
-14.49% |
| 2025-04-03 |
融通新能源汽车主题精选混合A |
2.0024 |
-2.79% |
| 2025-04-02 |
融通新能源汽车主题精选混合A |
2.0598 |
0.85% |
| 2025-04-01 |
融通新能源汽车主题精选混合A |
2.0424 |
0.58% |
| 2025-03-31 |
融通新能源汽车主题精选混合A |
2.0307 |
-1.91% |
| 2025-03-28 |
融通新能源汽车主题精选混合A |
2.0703 |
-0.85% |
| 2025-03-27 |
融通新能源汽车主题精选混合A |
2.0881 |
-0.44% |
| 2025-03-26 |
融通新能源汽车主题精选混合A |
2.0974 |
0.80% |
| 2025-03-25 |
融通新能源汽车主题精选混合A |
2.0807 |
-2.64% |
| 2025-03-24 |
融通新能源汽车主题精选混合A |
2.1371 |
1.18% |
| 2025-03-21 |
融通新能源汽车主题精选混合A |
2.1122 |
-3.62% |
| 2025-03-20 |
融通新能源汽车主题精选混合A |
2.1915 |
-0.84% |
| 2025-03-19 |
融通新能源汽车主题精选混合A |
2.2101 |
-1.30% |
| 2025-03-18 |
融通新能源汽车主题精选混合A |
2.2391 |
1.53% |
| 2025-03-17 |
融通新能源汽车主题精选混合A |
2.2054 |
0.44% |
| 2025-03-14 |
融通新能源汽车主题精选混合A |
2.1958 |
1.02% |
| 2025-03-13 |
融通新能源汽车主题精选混合A |
2.1736 |
-0.97% |
| 2025-03-12 |
融通新能源汽车主题精选混合A |
2.1949 |
-0.80% |
| 2025-03-11 |
融通新能源汽车主题精选混合A |
2.2125 |
1.13% |
| 2025-03-10 |
融通新能源汽车主题精选混合A |
2.1877 |
-0.57% |
| 2025-03-07 |
融通新能源汽车主题精选混合A |
2.2003 |
-0.74% |
| 2025-03-06 |
融通新能源汽车主题精选混合A |
2.2168 |
1.96% |
| 2025-03-05 |
融通新能源汽车主题精选混合A |
2.1741 |
1.58% |
| 2025-03-04 |
融通新能源汽车主题精选混合A |
2.1403 |
-1.24% |
| 2025-03-03 |
融通新能源汽车主题精选混合A |
2.1671 |
0.12% |
| 2025-02-28 |
融通新能源汽车主题精选混合A |
2.1646 |
-4.66% |
| 2025-02-27 |
融通新能源汽车主题精选混合A |
2.2705 |
-0.01% |
| 2025-02-26 |
融通新能源汽车主题精选混合A |
2.2707 |
2.01% |
| 2025-02-25 |
融通新能源汽车主题精选混合A |
2.2259 |
-0.22% |
| 2025-02-24 |
融通新能源汽车主题精选混合A |
2.2307 |
-0.45% |
| 2025-02-21 |
融通新能源汽车主题精选混合A |
2.2407 |
2.71% |
| 2025-02-20 |
融通新能源汽车主题精选混合A |
2.1815 |
-1.53% |
| 2025-02-19 |
融通新能源汽车主题精选混合A |
2.2154 |
2.04% |
| 2025-02-18 |
融通新能源汽车主题精选混合A |
2.1711 |
0.95% |
| 2025-02-17 |
融通新能源汽车主题精选混合A |
2.1507 |
-0.23% |
| 2025-02-14 |
融通新能源汽车主题精选混合A |
2.1556 |
2.52% |
| 2025-02-13 |
融通新能源汽车主题精选混合A |
2.1027 |
-2.16% |
| 2025-02-12 |
融通新能源汽车主题精选混合A |
2.1492 |
1.55% |
| 2025-02-11 |
融通新能源汽车主题精选混合A |
2.1165 |
-2.27% |
| 2025-02-10 |
融通新能源汽车主题精选混合A |
2.1657 |
-1.22% |
| 2025-02-07 |
融通新能源汽车主题精选混合A |
2.1925 |
2.78% |
| 2025-02-06 |
融通新能源汽车主题精选混合A |
2.1332 |
3.61% |
| 2025-02-05 |
融通新能源汽车主题精选混合A |
2.0588 |
1.95% |
| 2025-01-27 |
融通新能源汽车主题精选混合A |
2.0195 |
-1.21% |
| 2025-01-24 |
融通新能源汽车主题精选混合A |
2.0443 |
2.07% |
| 2025-01-23 |
融通新能源汽车主题精选混合A |
2.0028 |
-1.26% |
| 2025-01-22 |
融通新能源汽车主题精选混合A |
2.0283 |
-3.48% |
| 2025-01-21 |
融通新能源汽车主题精选混合A |
2.1015 |
0.89% |
| 2025-01-20 |
融通新能源汽车主题精选混合A |
2.0829 |
2.68% |
| 2025-01-17 |
融通新能源汽车主题精选混合A |
2.0286 |
0.53% |
| 2025-01-16 |
融通新能源汽车主题精选混合A |
2.0180 |
1.18% |
| 2025-01-15 |
融通新能源汽车主题精选混合A |
1.9945 |
-1.28% |
| 2025-01-14 |
融通新能源汽车主题精选混合A |
2.0204 |
4.02% |
| 2025-01-13 |
融通新能源汽车主题精选混合A |
1.9423 |
-0.69% |
| 2025-01-10 |
融通新能源汽车主题精选混合A |
1.9558 |
-1.72% |
| 2025-01-09 |
融通新能源汽车主题精选混合A |
1.9900 |
-0.26% |
| 2025-01-08 |
融通新能源汽车主题精选混合A |
1.9952 |
0.36% |
| 2025-01-07 |
融通新能源汽车主题精选混合A |
1.9880 |
0.38% |
| 2025-01-06 |
融通新能源汽车主题精选混合A |
1.9805 |
1.84% |
| 2025-01-03 |
融通新能源汽车主题精选混合A |
1.9447 |
-0.64% |
| 2025-01-02 |
融通新能源汽车主题精选混合A |
1.9573 |
-3.41% |
| 2024-12-31 |
融通新能源汽车主题精选混合A |
2.0265 |
-0.69% |
| 2024-12-26 |
融通新能源汽车主题精选混合A |
2.0566 |
-0.38% |
| 2024-12-25 |
融通新能源汽车主题精选混合A |
2.0645 |
-0.56% |
| 2024-12-24 |
融通新能源汽车主题精选混合A |
2.0761 |
2.19% |
| 2024-12-23 |
融通新能源汽车主题精选混合A |
2.0316 |
-0.55% |
