近一年融通行业景气混合C基金净值查询
查询指定日期范围融通行业景气混合C009277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通行业景气混合C |
1.4490 |
-0.07% |
| 2024-04-29 |
融通行业景气混合C |
1.4500 |
0.07% |
| 2024-04-26 |
融通行业景气混合C |
1.4490 |
1.54% |
| 2024-04-24 |
融通行业景气混合C |
1.4470 |
0.63% |
| 2024-04-23 |
融通行业景气混合C |
1.4380 |
-2.57% |
| 2024-04-22 |
融通行业景气混合C |
1.4760 |
-2.57% |
| 2024-04-19 |
融通行业景气混合C |
1.5150 |
0.20% |
| 2024-04-18 |
融通行业景气混合C |
1.5120 |
-0.72% |
| 2024-04-17 |
融通行业景气混合C |
1.5230 |
3.18% |
| 2024-04-16 |
融通行业景气混合C |
1.4760 |
-1.14% |
| 2024-04-15 |
融通行业景气混合C |
1.4930 |
2.89% |
| 2024-04-12 |
融通行业景气混合C |
1.4510 |
-0.55% |
| 2024-04-11 |
融通行业景气混合C |
1.4590 |
3.04% |
| 2024-04-10 |
融通行业景气混合C |
1.4160 |
-0.14% |
| 2024-04-09 |
融通行业景气混合C |
1.4180 |
-0.63% |
| 2024-04-08 |
融通行业景气混合C |
1.4270 |
-0.56% |
| 2024-04-03 |
融通行业景气混合C |
1.4350 |
-0.55% |
| 2024-04-02 |
融通行业景气混合C |
1.4430 |
0.07% |
| 2024-04-01 |
融通行业景气混合C |
1.4420 |
2.78% |
| 2024-03-29 |
融通行业景气混合C |
1.4030 |
0.94% |
| 2024-03-28 |
融通行业景气混合C |
1.3900 |
0.22% |
| 2024-03-27 |
融通行业景气混合C |
1.3870 |
-2.60% |
| 2024-03-26 |
融通行业景气混合C |
1.4240 |
0.21% |
| 2024-03-25 |
融通行业景气混合C |
1.4210 |
2.67% |
| 2024-03-22 |
融通行业景气混合C |
1.3840 |
-0.29% |
| 2024-03-21 |
融通行业景气混合C |
1.3880 |
-0.72% |
| 2024-03-20 |
融通行业景气混合C |
1.3980 |
-0.43% |
| 2024-03-19 |
融通行业景气混合C |
1.4040 |
-1.54% |
| 2024-03-18 |
融通行业景气混合C |
1.4260 |
-0.07% |
| 2024-03-15 |
融通行业景气混合C |
1.4270 |
-0.21% |
| 2024-03-14 |
融通行业景气混合C |
1.4300 |
1.42% |
| 2024-03-13 |
融通行业景气混合C |
1.4100 |
-0.84% |
| 2024-03-12 |
融通行业景气混合C |
1.4220 |
0.28% |
| 2024-03-11 |
融通行业景气混合C |
1.4180 |
-0.21% |
| 2024-03-08 |
融通行业景气混合C |
1.4210 |
0.14% |
| 2024-03-07 |
融通行业景气混合C |
1.4190 |
-0.42% |
| 2024-03-06 |
融通行业景气混合C |
1.4250 |
-0.28% |
| 2024-03-05 |
融通行业景气混合C |
1.4290 |
-0.28% |
| 2024-03-04 |
融通行业景气混合C |
1.4330 |
-0.28% |
| 2024-03-01 |
融通行业景气混合C |
1.4370 |
-1.58% |
| 2024-02-29 |
融通行业景气混合C |
1.4600 |
2.46% |
| 2024-02-28 |
融通行业景气混合C |
1.4250 |
-0.90% |
| 2024-02-27 |
融通行业景气混合C |
1.4380 |
0.49% |
| 2024-02-26 |
融通行业景气混合C |
1.4310 |
0.77% |
| 2024-02-23 |
融通行业景气混合C |
1.4200 |
-0.84% |
| 2024-02-22 |
融通行业景气混合C |
1.4320 |
-0.14% |
| 2024-02-21 |
融通行业景气混合C |
1.4340 |
1.27% |
| 2024-02-20 |
融通行业景气混合C |
1.4160 |
0.85% |
| 2024-02-19 |
融通行业景气混合C |
1.4040 |
0.07% |
| 2024-02-08 |
融通行业景气混合C |
1.4030 |
2.18% |
| 2024-02-07 |
融通行业景气混合C |
1.3730 |
2.23% |
| 2024-02-06 |
融通行业景气混合C |
1.3430 |
5.00% |
| 2024-02-05 |
融通行业景气混合C |
1.2790 |
-1.39% |
| 2024-02-02 |
融通行业景气混合C |
1.2970 |
0.46% |
| 2024-02-01 |
融通行业景气混合C |
1.2910 |
-0.08% |
| 2024-01-31 |
融通行业景气混合C |
1.2920 |
-1.30% |
| 2024-01-30 |
融通行业景气混合C |
1.3090 |
-2.82% |
| 2024-01-29 |
融通行业景气混合C |
1.3470 |
-1.32% |
| 2024-01-26 |
融通行业景气混合C |
1.3650 |
0.52% |
| 2024-01-25 |
融通行业景气混合C |
1.3580 |
2.80% |
| 2024-01-24 |
融通行业景气混合C |
1.3210 |
2.01% |
| 2024-01-23 |
融通行业景气混合C |
1.2950 |
0.94% |
| 2024-01-22 |
融通行业景气混合C |
1.2830 |
-3.53% |
| 2024-01-19 |
融通行业景气混合C |
1.3300 |
-1.19% |
| 2024-01-18 |
融通行业景气混合C |
1.3460 |
-0.07% |
| 2024-01-17 |
融通行业景气混合C |
1.3470 |
-1.68% |
| 2024-01-16 |
融通行业景气混合C |
1.3700 |
0.00% |
| 2024-01-15 |
融通行业景气混合C |
1.3750 |
0.73% |
| 2024-01-12 |
融通行业景气混合C |
1.3650 |
0.15% |
| 2024-01-11 |
融通行业景气混合C |
1.3630 |
0.37% |
| 2024-01-10 |
融通行业景气混合C |
1.3580 |
0.30% |
| 2024-01-09 |
融通行业景气混合C |
1.3540 |
1.12% |
| 2024-01-08 |
融通行业景气混合C |
1.3390 |
-1.40% |
| 2024-01-05 |
融通行业景气混合C |
1.3580 |
-0.07% |
| 2024-01-04 |
融通行业景气混合C |
1.3590 |
-1.09% |
| 2024-01-03 |
融通行业景气混合C |
1.3740 |
0.15% |
| 2024-01-02 |
融通行业景气混合C |
1.3720 |
-1.15% |
| 2023-12-29 |
融通行业景气混合C |
1.3880 |
0.58% |
| 2023-12-28 |
融通行业景气混合C |
1.3800 |
2.22% |
| 2023-12-27 |
融通行业景气混合C |
1.3500 |
0.00% |
| 2023-12-26 |
融通行业景气混合C |
1.3500 |
-1.03% |
| 2023-12-25 |
融通行业景气混合C |
1.3640 |
1.26% |
| 2023-12-22 |
融通行业景气混合C |
1.3470 |
-0.37% |
| 2023-12-21 |
融通行业景气混合C |
1.3520 |
1.65% |
| 2023-12-20 |
融通行业景气混合C |
1.3300 |
-0.97% |
| 2023-12-19 |
融通行业景气混合C |
1.3430 |
-0.07% |
| 2023-12-18 |
融通行业景气混合C |
1.3440 |
-1.18% |
| 2023-12-15 |
融通行业景气混合C |
1.3600 |
1.12% |
| 2023-12-14 |
融通行业景气混合C |
1.3450 |
-0.15% |
| 2023-12-13 |
融通行业景气混合C |
1.3470 |
-2.39% |
| 2023-12-12 |
融通行业景气混合C |
1.3800 |
1.17% |
| 2023-12-11 |
融通行业景气混合C |
1.3640 |
0.22% |
| 2023-12-08 |
融通行业景气混合C |
1.3610 |
-1.45% |
| 2023-12-07 |
融通行业景气混合C |
1.3810 |
-0.58% |
| 2023-12-06 |
融通行业景气混合C |
1.3890 |
0.36% |
| 2023-12-05 |
融通行业景气混合C |
1.3840 |
-1.70% |
| 2023-12-04 |
融通行业景气混合C |
1.4080 |
-0.91% |
| 2023-12-01 |
融通行业景气混合C |
1.4210 |
-0.98% |
| 2023-11-30 |
融通行业景气混合C |
1.4350 |
-0.49% |
| 2023-11-29 |
融通行业景气混合C |
1.4420 |
-2.17% |
| 2023-11-28 |
融通行业景气混合C |
1.4740 |
-0.74% |
| 2023-11-27 |
融通行业景气混合C |
1.4850 |
-0.74% |
| 2023-11-24 |
融通行业景气混合C |
1.4960 |
-0.33% |
| 2023-11-23 |
融通行业景气混合C |
1.5010 |
3.02% |
| 2023-11-22 |
融通行业景气混合C |
1.4570 |
-1.55% |
| 2023-11-20 |
融通行业景气混合C |
1.4680 |
-0.07% |
| 2023-11-17 |
融通行业景气混合C |
1.4690 |
-0.14% |
| 2023-11-16 |
融通行业景气混合C |
1.4710 |
-1.08% |
| 2023-11-15 |
融通行业景气混合C |
1.4870 |
0.61% |
| 2023-11-14 |
融通行业景气混合C |
1.4780 |
0.82% |
| 2023-11-13 |
融通行业景气混合C |
1.4660 |
-0.41% |
| 2023-11-10 |
融通行业景气混合C |
1.4720 |
-1.27% |
| 2023-11-09 |
融通行业景气混合C |
1.4910 |
-0.20% |
| 2023-11-08 |
融通行业景气混合C |
1.4940 |
0.07% |
| 2023-11-07 |
融通行业景气混合C |
1.4930 |
-0.67% |
| 2023-11-06 |
融通行业景气混合C |
1.5030 |
1.14% |
| 2023-11-03 |
融通行业景气混合C |
1.4860 |
0.95% |
| 2023-11-02 |
融通行业景气混合C |
1.4720 |
-0.41% |
| 2023-11-01 |
融通行业景气混合C |
1.4780 |
-1.07% |
| 2023-10-31 |
融通行业景气混合C |
1.4940 |
-1.13% |
| 2023-10-30 |
融通行业景气混合C |
1.5110 |
-0.20% |
| 2023-10-27 |
融通行业景气混合C |
1.5140 |
1.34% |
| 2023-10-26 |
融通行业景气混合C |
1.4940 |
-0.53% |
| 2023-10-25 |
融通行业景气混合C |
1.5020 |
0.60% |
| 2023-10-24 |
融通行业景气混合C |
1.4930 |
0.20% |
| 2023-10-23 |
融通行业景气混合C |
1.4900 |
-2.04% |
| 2023-10-20 |
融通行业景气混合C |
1.5210 |
-0.52% |
| 2023-10-19 |
融通行业景气混合C |
1.5290 |
-1.86% |
| 2023-10-18 |
融通行业景气混合C |
1.5580 |
-1.45% |
| 2023-10-17 |
融通行业景气混合C |
1.5810 |
-0.63% |
| 2023-10-16 |
融通行业景气混合C |
1.5910 |
-0.19% |
| 2023-10-13 |
融通行业景气混合C |
1.5940 |
-1.06% |
| 2023-10-12 |
融通行业景气混合C |
1.6110 |
-0.12% |
| 2023-10-11 |
融通行业景气混合C |
1.6130 |
-0.31% |
| 2023-10-10 |
融通行业景气混合C |
1.6180 |
-2.06% |
| 2023-10-09 |
融通行业景气混合C |
1.6520 |
-1.31% |
| 2023-09-28 |
融通行业景气混合C |
1.6740 |
-0.77% |
| 2023-09-27 |
融通行业景气混合C |
1.6870 |
0.30% |
| 2023-09-26 |
融通行业景气混合C |
1.6820 |
-0.30% |
| 2023-09-25 |
融通行业景气混合C |
1.6870 |
-0.76% |
| 2023-09-22 |
融通行业景气混合C |
1.7000 |
0.24% |
| 2023-09-21 |
融通行业景气混合C |
1.6960 |
-0.18% |
| 2023-09-20 |
融通行业景气混合C |
1.6990 |
0.18% |
| 2023-09-19 |
融通行业景气混合C |
1.6960 |
0.12% |
| 2023-09-18 |
融通行业景气混合C |
1.6940 |
0.18% |
| 2023-09-15 |
融通行业景气混合C |
1.6910 |
-0.53% |
| 2023-09-14 |
融通行业景气混合C |
1.7000 |
-0.53% |
| 2023-09-13 |
融通行业景气混合C |
1.7090 |
-0.35% |
| 2023-09-12 |
融通行业景气混合C |
1.7150 |
-1.27% |
| 2023-09-11 |
融通行业景气混合C |
1.7370 |
-0.80% |
| 2023-09-08 |
融通行业景气混合C |
1.7510 |
-0.11% |
| 2023-09-07 |
融通行业景气混合C |
1.7530 |
-1.07% |
| 2023-09-06 |
融通行业景气混合C |
1.7720 |
0.06% |
| 2023-09-05 |
融通行业景气混合C |
1.7710 |
-2.05% |
| 2023-09-04 |
融通行业景气混合C |
1.8080 |
1.92% |
| 2023-09-01 |
融通行业景气混合C |
1.7740 |
2.37% |
| 2023-08-31 |
融通行业景气混合C |
1.7330 |
-3.51% |
| 2023-08-30 |
融通行业景气混合C |
1.7960 |
0.96% |
| 2023-08-29 |
融通行业景气混合C |
1.7790 |
1.31% |
| 2023-08-28 |
融通行业景气混合C |
1.7560 |
2.51% |
| 2023-08-25 |
融通行业景气混合C |
1.7130 |
1.00% |
| 2023-08-24 |
融通行业景气混合C |
1.6960 |
-0.53% |
| 2023-08-23 |
融通行业景气混合C |
1.7050 |
-2.01% |
| 2023-08-22 |
融通行业景气混合C |
1.7400 |
0.40% |
| 2023-08-21 |
融通行业景气混合C |
1.7330 |
-2.37% |
| 2023-08-18 |
融通行业景气混合C |
1.7750 |
-0.95% |
| 2023-08-17 |
融通行业景气混合C |
1.7920 |
1.01% |
| 2023-08-16 |
融通行业景气混合C |
1.7740 |
0.45% |
| 2023-08-15 |
融通行业景气混合C |
1.7660 |
-0.34% |
| 2023-08-14 |
融通行业景气混合C |
1.7720 |
-0.17% |
| 2023-08-11 |
融通行业景气混合C |
1.7750 |
-1.72% |
| 2023-08-10 |
融通行业景气混合C |
1.8060 |
0.61% |
| 2023-08-09 |
融通行业景气混合C |
1.7950 |
-0.22% |
| 2023-08-08 |
融通行业景气混合C |
1.7990 |
-0.94% |
| 2023-08-07 |
融通行业景气混合C |
1.8160 |
-1.63% |
| 2023-08-04 |
融通行业景气混合C |
1.8460 |
-0.75% |
| 2023-08-03 |
融通行业景气混合C |
1.8600 |
0.32% |
| 2023-08-02 |
融通行业景气混合C |
1.8540 |
0.38% |
| 2023-08-01 |
融通行业景气混合C |
1.8470 |
-1.18% |
| 2023-07-31 |
融通行业景气混合C |
1.8690 |
2.13% |
| 2023-07-28 |
融通行业景气混合C |
1.8300 |
3.33% |
| 2023-07-27 |
融通行业景气混合C |
1.7710 |
-0.67% |
| 2023-07-26 |
融通行业景气混合C |
1.7830 |
-0.17% |
| 2023-07-25 |
融通行业景气混合C |
1.7860 |
5.12% |
| 2023-07-24 |
融通行业景气混合C |
1.6990 |
-0.88% |
| 2023-07-21 |
融通行业景气混合C |
1.7140 |
-0.12% |
| 2023-07-20 |
融通行业景气混合C |
1.7160 |
-0.58% |
| 2023-07-19 |
融通行业景气混合C |
1.7260 |
1.35% |
| 2023-07-18 |
融通行业景气混合C |
1.7030 |
0.95% |
| 2023-07-17 |
融通行业景气混合C |
1.6870 |
-0.18% |
| 2023-07-14 |
融通行业景气混合C |
1.6900 |
0.48% |
| 2023-07-13 |
融通行业景气混合C |
1.6820 |
0.66% |
| 2023-07-12 |
融通行业景气混合C |
1.6710 |
-1.42% |
| 2023-07-11 |
融通行业景气混合C |
1.6950 |
0.24% |
| 2023-07-10 |
融通行业景气混合C |
1.6910 |
-0.47% |
| 2023-07-07 |
融通行业景气混合C |
1.6990 |
-0.29% |
| 2023-07-06 |
融通行业景气混合C |
1.7040 |
-0.06% |
| 2023-07-05 |
融通行业景气混合C |
1.7050 |
0.24% |
| 2023-07-04 |
融通行业景气混合C |
1.7010 |
-1.90% |
| 2023-07-03 |
融通行业景气混合C |
1.7340 |
0.93% |
| 2023-06-30 |
融通行业景气混合C |
1.7180 |
0.23% |
| 2023-06-29 |
融通行业景气混合C |
1.7140 |
-0.58% |
| 2023-06-28 |
融通行业景气混合C |
1.7240 |
-0.46% |
| 2023-06-27 |
融通行业景气混合C |
1.7320 |
3.40% |
| 2023-06-26 |
融通行业景气混合C |
1.6750 |
-2.05% |
| 2023-06-21 |
融通行业景气混合C |
1.7100 |
-1.16% |
| 2023-06-20 |
融通行业景气混合C |
1.7300 |
-0.69% |
| 2023-06-19 |
融通行业景气混合C |
1.7420 |
-0.91% |
| 2023-06-16 |
融通行业景气混合C |
1.7580 |
0.46% |
| 2023-06-15 |
融通行业景气混合C |
1.7500 |
1.33% |
| 2023-06-14 |
融通行业景气混合C |
1.7270 |
0.12% |
| 2023-06-13 |
融通行业景气混合C |
1.7250 |
0.41% |
| 2023-06-12 |
融通行业景气混合C |
1.7180 |
1.90% |
| 2023-06-09 |
融通行业景气混合C |
1.6860 |
-0.65% |
| 2023-06-08 |
融通行业景气混合C |
1.6970 |
1.74% |
| 2023-06-07 |
融通行业景气混合C |
1.6680 |
0.12% |
| 2023-06-06 |
融通行业景气混合C |
1.6660 |
0.12% |
| 2023-06-05 |
融通行业景气混合C |
1.6640 |
-1.07% |
| 2023-06-02 |
融通行业景气混合C |
1.6820 |
2.87% |
| 2023-06-01 |
融通行业景气混合C |
1.6350 |
-0.73% |
| 2023-05-31 |
融通行业景气混合C |
1.6470 |
-0.90% |
| 2023-05-30 |
融通行业景气混合C |
1.6620 |
0.36% |
| 2023-05-29 |
融通行业景气混合C |
1.6560 |
-0.06% |
| 2023-05-26 |
融通行业景气混合C |
1.6570 |
0.36% |
| 2023-05-25 |
融通行业景气混合C |
1.6510 |
-0.18% |
| 2023-05-24 |
融通行业景气混合C |
1.6540 |
-1.96% |
| 2023-05-23 |
融通行业景气混合C |
1.6870 |
-1.06% |
| 2023-05-22 |
融通行业景气混合C |
1.7050 |
0.59% |
| 2023-05-19 |
融通行业景气混合C |
1.6950 |
-0.59% |
| 2023-05-18 |
融通行业景气混合C |
1.7050 |
-0.41% |
| 2023-05-17 |
融通行业景气混合C |
1.7120 |
-1.04% |
| 2023-05-16 |
融通行业景气混合C |
1.7300 |
-0.35% |
| 2023-05-15 |
融通行业景气混合C |
1.7360 |
0.17% |
| 2023-05-12 |
融通行业景气混合C |
1.7330 |
-0.57% |
| 2023-05-11 |
融通行业景气混合C |
1.7430 |
-0.80% |
| 2023-05-10 |
融通行业景气混合C |
1.7570 |
-0.90% |
| 2023-05-09 |
融通行业景气混合C |
1.7730 |
-0.73% |
| 2023-05-08 |
融通行业景气混合C |
1.7860 |
-0.22% |
| 2023-05-05 |
融通行业景气混合C |
1.7900 |
0.90% |
| 2023-05-04 |
融通行业景气混合C |
1.7740 |
-1.93% |
