近一年融通消费升级混合A|融通消费升级混合基金净值查询
查询指定日期范围融通消费升级混合A007261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-15 |
融通消费升级混合A |
1.3009 |
0.61% |
| 2026-06-12 |
融通消费升级混合A |
1.2930 |
0.19% |
| 2026-06-11 |
融通消费升级混合A |
1.2906 |
-0.17% |
| 2026-06-10 |
融通消费升级混合A |
1.2928 |
-1.16% |
| 2026-06-09 |
融通消费升级混合A |
1.3080 |
1.57% |
| 2026-06-08 |
融通消费升级混合A |
1.2878 |
-1.50% |
| 2026-06-05 |
融通消费升级混合A |
1.3074 |
-2.05% |
| 2026-06-04 |
融通消费升级混合A |
1.3348 |
0.04% |
| 2026-06-03 |
融通消费升级混合A |
1.3343 |
-0.49% |
| 2026-06-02 |
融通消费升级混合A |
1.3409 |
-0.04% |
| 2026-06-01 |
融通消费升级混合A |
1.3415 |
-0.71% |
| 2026-05-29 |
融通消费升级混合A |
1.3511 |
0.22% |
| 2026-05-28 |
融通消费升级混合A |
1.3481 |
0.89% |
| 2026-05-27 |
融通消费升级混合A |
1.3362 |
-0.23% |
| 2026-05-26 |
融通消费升级混合A |
1.3393 |
-0.37% |
| 2026-05-25 |
融通消费升级混合A |
1.3443 |
0.18% |
| 2026-05-22 |
融通消费升级混合A |
1.3419 |
0.49% |
| 2026-05-21 |
融通消费升级混合A |
1.3353 |
-1.84% |
| 2026-05-20 |
融通消费升级混合A |
1.3603 |
-0.57% |
| 2026-05-19 |
融通消费升级混合A |
1.3681 |
0.05% |
| 2026-05-18 |
融通消费升级混合A |
1.3674 |
-0.90% |
| 2026-05-15 |
融通消费升级混合A |
1.3798 |
-0.92% |
| 2026-05-14 |
融通消费升级混合A |
1.3926 |
-1.54% |
| 2026-05-13 |
融通消费升级混合A |
1.4144 |
0.06% |
| 2026-05-12 |
融通消费升级混合A |
1.4136 |
-1.12% |
| 2026-05-11 |
融通消费升级混合A |
1.4296 |
0.11% |
| 2026-05-08 |
融通消费升级混合A |
1.4281 |
-0.69% |
| 2026-04-30 |
融通消费升级混合A |
1.4356 |
-0.75% |
| 2026-04-29 |
融通消费升级混合A |
1.4464 |
3.22% |
| 2026-04-28 |
融通消费升级混合A |
1.4013 |
-1.48% |
| 2026-04-27 |
融通消费升级混合A |
1.4223 |
-0.34% |
| 2026-04-24 |
融通消费升级混合A |
1.4272 |
-0.15% |
| 2026-04-23 |
融通消费升级混合A |
1.4293 |
-0.17% |
| 2026-04-22 |
融通消费升级混合A |
1.4317 |
-1.33% |
| 2026-04-21 |
融通消费升级混合A |
1.4507 |
0.59% |
| 2026-04-20 |
融通消费升级混合A |
1.4422 |
0.57% |
| 2026-04-17 |
融通消费升级混合A |
1.4340 |
-2.02% |
| 2026-04-16 |
融通消费升级混合A |
1.4630 |
0.76% |
| 2026-04-15 |
融通消费升级混合A |
1.4519 |
1.12% |
| 2026-04-14 |
融通消费升级混合A |
1.4358 |
-0.07% |
| 2026-04-13 |
融通消费升级混合A |
1.4368 |
-0.53% |
| 2026-04-10 |
融通消费升级混合A |
1.4444 |
-0.10% |
| 2026-04-09 |
融通消费升级混合A |
1.4458 |
-1.45% |
| 2026-04-08 |
融通消费升级混合A |
1.4671 |
1.42% |
| 2026-04-07 |
融通消费升级混合A |
1.4465 |
-0.01% |
| 2026-04-03 |
融通消费升级混合A |
1.4467 |
-1.63% |
| 2026-04-02 |
融通消费升级混合A |
1.4707 |
-0.55% |
| 2026-04-01 |
融通消费升级混合A |
1.4789 |
1.92% |
| 2026-03-31 |
融通消费升级混合A |
1.4511 |
-0.21% |
| 2026-03-30 |
融通消费升级混合A |
1.4542 |
-0.57% |
| 2026-03-27 |
融通消费升级混合A |
1.4625 |
1.00% |
| 2026-03-26 |
融通消费升级混合A |
1.4480 |
-0.81% |
| 2026-03-25 |
融通消费升级混合A |
1.4598 |
2.05% |
| 2026-03-24 |
融通消费升级混合A |
1.4305 |
1.74% |
| 2026-03-23 |
融通消费升级混合A |
1.4060 |
-5.59% |
| 2026-03-20 |
融通消费升级混合A |
1.4846 |
0.25% |
| 2026-03-19 |
融通消费升级混合A |
1.4809 |
-1.35% |
| 2026-03-18 |
融通消费升级混合A |
1.5011 |
-2.93% |
| 2026-03-17 |
融通消费升级混合A |
1.5451 |
-0.10% |
| 2026-03-16 |
融通消费升级混合A |
1.5466 |
1.46% |
| 2026-03-13 |
融通消费升级混合A |
1.5244 |
0.95% |
| 2026-03-12 |
融通消费升级混合A |
1.5100 |
0.04% |
| 2026-03-11 |
融通消费升级混合A |
1.5094 |
-0.18% |
| 2026-03-10 |
融通消费升级混合A |
1.5121 |
2.01% |
| 2026-03-09 |
融通消费升级混合A |
1.4823 |
-1.76% |
| 2026-03-06 |
融通消费升级混合A |
1.5088 |
1.34% |
| 2026-03-05 |
融通消费升级混合A |
1.4889 |
-0.53% |
| 2026-03-04 |
融通消费升级混合A |
1.4969 |
-1.32% |
| 2026-03-03 |
融通消费升级混合A |
1.5169 |
-1.74% |
| 2026-03-02 |
融通消费升级混合A |
1.5438 |
-1.88% |
| 2026-02-27 |
融通消费升级混合A |
1.5733 |
0.36% |
| 2026-02-26 |
融通消费升级混合A |
1.5677 |
-0.69% |
| 2026-02-25 |
融通消费升级混合A |
1.5786 |
0.11% |
| 2026-02-24 |
融通消费升级混合A |
1.5768 |
-2.11% |
| 2026-02-13 |
融通消费升级混合A |
1.6101 |
-0.75% |
| 2026-02-12 |
融通消费升级混合A |
1.6222 |
-1.52% |
| 2026-02-11 |
融通消费升级混合A |
1.6469 |
-0.54% |
| 2026-02-10 |
融通消费升级混合A |
1.6559 |
-1.00% |
| 2026-02-09 |
融通消费升级混合A |
1.6725 |
1.20% |
| 2026-02-06 |
融通消费升级混合A |
1.6527 |
-1.75% |
| 2026-02-05 |
融通消费升级混合A |
1.6817 |
1.79% |
| 2026-02-04 |
融通消费升级混合A |
1.6522 |
1.34% |
| 2026-02-03 |
融通消费升级混合A |
1.6303 |
1.51% |
| 2026-02-02 |
融通消费升级混合A |
1.6061 |
-1.14% |
| 2026-01-30 |
融通消费升级混合A |
1.6247 |
-0.52% |
| 2026-01-29 |
融通消费升级混合A |
1.6332 |
1.23% |
| 2026-01-28 |
融通消费升级混合A |
1.6133 |
-1.49% |
| 2026-01-27 |
融通消费升级混合A |
1.6373 |
-0.29% |
| 2026-01-26 |
融通消费升级混合A |
1.6421 |
-1.52% |
| 2026-01-23 |
融通消费升级混合A |
1.6675 |
-0.05% |
| 2026-01-22 |
融通消费升级混合A |
1.6684 |
-0.14% |
| 2026-01-21 |
融通消费升级混合A |
1.6707 |
-0.52% |
| 2026-01-20 |
融通消费升级混合A |
1.6795 |
1.11% |
| 2026-01-19 |
融通消费升级混合A |
1.6611 |
2.89% |
| 2026-01-16 |
融通消费升级混合A |
1.6144 |
-1.37% |
| 2026-01-15 |
融通消费升级混合A |
1.6365 |
-2.49% |
| 2026-01-14 |
融通消费升级混合A |
1.6772 |
1.10% |
| 2026-01-13 |
融通消费升级混合A |
1.6589 |
-0.29% |
| 2026-01-12 |
融通消费升级混合A |
1.6638 |
2.65% |
| 2026-01-09 |
融通消费升级混合A |
1.6209 |
0.92% |
| 2026-01-08 |
融通消费升级混合A |
1.6062 |
-0.40% |
| 2026-01-07 |
融通消费升级混合A |
1.6126 |
0.18% |
| 2026-01-06 |
融通消费升级混合A |
1.6097 |
0.91% |
| 2026-01-05 |
融通消费升级混合A |
1.5952 |
0.38% |
| 2025-12-31 |
融通消费升级混合A |
1.5891 |
1.01% |
| 2025-12-30 |
融通消费升级混合A |
1.5732 |
-0.60% |
| 2025-12-29 |
融通消费升级混合A |
1.5827 |
-0.15% |
| 2025-12-26 |
融通消费升级混合A |
1.5851 |
0.46% |
| 2025-12-25 |
融通消费升级混合A |
1.5779 |
-0.22% |
| 2025-12-24 |
融通消费升级混合A |
1.5814 |
-0.60% |
| 2025-12-23 |
融通消费升级混合A |
1.5910 |
-0.44% |
| 2025-12-22 |
融通消费升级混合A |
1.5981 |
-0.05% |
| 2025-12-19 |
融通消费升级混合A |
1.5989 |
1.59% |
| 2025-12-18 |
融通消费升级混合A |
1.5739 |
0.10% |
| 2025-12-17 |
融通消费升级混合A |
1.5724 |
1.97% |
| 2025-12-16 |
融通消费升级混合A |
1.5420 |
0.15% |
| 2025-12-15 |
融通消费升级混合A |
1.5397 |
-0.08% |
| 2025-12-12 |
融通消费升级混合A |
1.5409 |
0.71% |
| 2025-12-11 |
融通消费升级混合A |
1.5300 |
-0.82% |
| 2025-12-10 |
融通消费升级混合A |
1.5426 |
0.73% |
| 2025-12-09 |
融通消费升级混合A |
1.5314 |
-1.30% |
| 2025-12-08 |
融通消费升级混合A |
1.5516 |
-0.29% |
| 2025-12-05 |
融通消费升级混合A |
1.5561 |
-0.10% |
| 2025-12-04 |
融通消费升级混合A |
1.5577 |
-0.61% |
| 2025-12-03 |
融通消费升级混合A |
1.5673 |
0.13% |
| 2025-12-02 |
融通消费升级混合A |
1.5652 |
-0.23% |
| 2025-12-01 |
融通消费升级混合A |
1.5688 |
0.95% |
| 2025-11-28 |
融通消费升级混合A |
1.5541 |
0.57% |
| 2025-11-27 |
融通消费升级混合A |
1.5453 |
-0.26% |
| 2025-11-26 |
融通消费升级混合A |
1.5493 |
0.68% |
| 2025-11-25 |
融通消费升级混合A |
1.5388 |
-0.43% |
| 2025-11-24 |
融通消费升级混合A |
1.5455 |
0.15% |
| 2025-11-21 |
融通消费升级混合A |
1.5432 |
-1.64% |
| 2025-11-20 |
融通消费升级混合A |
1.5690 |
-0.17% |
| 2025-11-19 |
融通消费升级混合A |
1.5717 |
-0.20% |
| 2025-11-18 |
融通消费升级混合A |
1.5748 |
-0.74% |
| 2025-11-17 |
融通消费升级混合A |
1.5866 |
-0.26% |
| 2025-11-14 |
融通消费升级混合A |
1.5908 |
-1.63% |
| 2025-11-13 |
融通消费升级混合A |
1.6171 |
0.75% |
| 2025-11-12 |
融通消费升级混合A |
1.6051 |
0.28% |
| 2025-11-11 |
融通消费升级混合A |
1.6006 |
0.23% |
| 2025-11-10 |
融通消费升级混合A |
1.5969 |
2.70% |
| 2025-11-07 |
融通消费升级混合A |
1.5549 |
-0.38% |
| 2025-11-06 |
融通消费升级混合A |
1.5608 |
0.41% |
| 2025-11-05 |
融通消费升级混合A |
1.5544 |
0.15% |
| 2025-11-04 |
融通消费升级混合A |
1.5521 |
-1.50% |
| 2025-11-03 |
融通消费升级混合A |
1.5757 |
-0.47% |
| 2025-10-31 |
融通消费升级混合A |
1.5832 |
-0.53% |
| 2025-10-30 |
融通消费升级混合A |
1.5917 |
-1.29% |
| 2025-10-29 |
融通消费升级混合A |
1.6125 |
0.52% |
| 2025-10-28 |
融通消费升级混合A |
1.6042 |
-0.93% |
| 2025-10-27 |
融通消费升级混合A |
1.6193 |
0.33% |
| 2025-10-24 |
融通消费升级混合A |
1.6140 |
0.17% |
| 2025-10-23 |
融通消费升级混合A |
1.6113 |
-0.44% |
| 2025-10-22 |
融通消费升级混合A |
1.6185 |
-1.07% |
| 2025-10-21 |
融通消费升级混合A |
1.6360 |
0.14% |
| 2025-10-20 |
融通消费升级混合A |
1.6337 |
-0.80% |
| 2025-10-17 |
融通消费升级混合A |
1.6469 |
-1.96% |
| 2025-10-16 |
融通消费升级混合A |
1.6799 |
-0.10% |
| 2025-10-15 |
融通消费升级混合A |
1.6816 |
1.58% |
| 2025-10-14 |
融通消费升级混合A |
1.6555 |
-0.58% |
| 2025-10-13 |
融通消费升级混合A |
1.6652 |
-1.22% |
| 2025-10-10 |
融通消费升级混合A |
1.6858 |
-0.35% |
| 2025-10-09 |
融通消费升级混合A |
1.6917 |
-1.50% |
| 2025-09-30 |
融通消费升级混合A |
1.7175 |
-0.03% |
| 2025-09-29 |
融通消费升级混合A |
1.7180 |
-0.11% |
| 2025-09-26 |
融通消费升级混合A |
1.7199 |
-0.86% |
| 2025-09-25 |
融通消费升级混合A |
1.7348 |
0.14% |
| 2025-09-24 |
融通消费升级混合A |
1.7323 |
1.23% |
| 2025-09-23 |
融通消费升级混合A |
1.7113 |
-0.47% |
| 2025-09-22 |
融通消费升级混合A |
1.7193 |
-0.41% |
| 2025-09-19 |
融通消费升级混合A |
1.7264 |
0.35% |
| 2025-09-18 |
融通消费升级混合A |
1.7203 |
-1.64% |
| 2025-09-17 |
融通消费升级混合A |
1.7490 |
0.47% |
