近半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% |
