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 |
| 2026-09-16 |
融通行业景气混合C |
3.1160 |
3.08% |
| 2026-09-15 |
融通行业景气混合C |
3.0230 |
-0.53% |
| 2026-09-14 |
融通行业景气混合C |
3.0390 |
-2.40% |
| 2026-09-11 |
融通行业景气混合C |
3.1120 |
0.78% |
| 2026-09-10 |
融通行业景气混合C |
3.0880 |
-0.13% |
| 2026-09-09 |
融通行业景气混合C |
3.0920 |
1.11% |
| 2026-09-08 |
融通行业景气混合C |
3.0580 |
0.03% |
| 2026-09-07 |
融通行业景气混合C |
3.0570 |
7.11% |
| 2026-09-04 |
融通行业景气混合C |
2.8540 |
-0.90% |
| 2026-09-03 |
融通行业景气混合C |
2.8800 |
-0.48% |
| 2026-09-02 |
融通行业景气混合C |
2.8940 |
-1.94% |
| 2026-09-01 |
融通行业景气混合C |
2.9500 |
-2.64% |
| 2026-08-31 |
融通行业景气混合C |
3.0280 |
1.07% |
| 2026-08-28 |
融通行业景气混合C |
2.9960 |
-2.27% |
| 2026-08-27 |
融通行业景气混合C |
3.0640 |
3.72% |
| 2026-08-26 |
融通行业景气混合C |
2.9540 |
0.68% |
| 2026-08-25 |
融通行业景气混合C |
2.9340 |
-0.34% |
| 2026-08-24 |
融通行业景气混合C |
2.9440 |
-4.62% |
| 2026-08-21 |
融通行业景气混合C |
3.0800 |
2.94% |
| 2026-08-20 |
融通行业景气混合C |
2.9920 |
0.71% |
| 2026-08-19 |
融通行业景气混合C |
2.9710 |
-8.41% |
| 2026-08-18 |
融通行业景气混合C |
3.2210 |
-1.06% |
| 2026-08-17 |
融通行业景气混合C |
3.2550 |
4.33% |
| 2026-08-14 |
融通行业景气混合C |
3.1200 |
1.20% |
| 2026-08-13 |
融通行业景气混合C |
3.0830 |
-0.03% |
| 2026-08-12 |
融通行业景气混合C |
3.0840 |
3.25% |
| 2026-08-11 |
融通行业景气混合C |
2.9870 |
-0.83% |
| 2026-08-10 |
融通行业景气混合C |
3.0120 |
-2.09% |
| 2026-08-07 |
融通行业景气混合C |
3.0750 |
3.85% |
| 2026-08-06 |
融通行业景气混合C |
2.9610 |
1.96% |
| 2026-08-05 |
融通行业景气混合C |
2.9040 |
1.68% |
| 2026-08-04 |
融通行业景气混合C |
2.8560 |
8.18% |
| 2026-08-03 |
融通行业景气混合C |
2.6400 |
-1.75% |
| 2026-07-31 |
融通行业景气混合C |
2.6870 |
4.23% |
| 2026-07-30 |
融通行业景气混合C |
2.5780 |
-8.84% |
| 2026-07-29 |
融通行业景气混合C |
2.8060 |
0.11% |
| 2026-07-28 |
融通行业景气混合C |
2.8030 |
-11.34% |
| 2026-07-27 |
融通行业景气混合C |
3.1210 |
4.28% |
| 2026-07-24 |
融通行业景气混合C |
2.9930 |
-2.76% |
| 2026-07-23 |
融通行业景气混合C |
3.0780 |
-2.24% |
| 2026-07-22 |
融通行业景气混合C |
3.1470 |
-4.86% |
| 2026-07-21 |
融通行业景气混合C |
3.3000 |
6.69% |
| 2026-07-20 |
融通行业景气混合C |
3.0930 |
-4.72% |
| 2026-07-17 |
融通行业景气混合C |
3.2390 |
-9.02% |
| 2026-07-16 |
融通行业景气混合C |
3.5310 |
-2.05% |
| 2026-07-15 |
融通行业景气混合C |
3.6050 |
-1.90% |
| 2026-07-14 |
融通行业景气混合C |
3.6750 |
7.11% |
| 2026-07-13 |
融通行业景气混合C |
3.4310 |
-4.16% |
| 2026-07-10 |
融通行业景气混合C |
3.5800 |
-5.50% |
| 2026-07-09 |
融通行业景气混合C |
3.7770 |
6.39% |
| 2026-07-08 |
融通行业景气混合C |
3.5500 |
-1.91% |
| 2026-07-07 |
融通行业景气混合C |
3.6190 |
0.33% |
| 2026-07-06 |
融通行业景气混合C |
3.6070 |
-5.85% |
| 2026-07-03 |
融通行业景气混合C |
3.8180 |
0.69% |
| 2026-07-02 |
融通行业景气混合C |
3.7920 |
-5.65% |
| 2026-07-01 |
融通行业景气混合C |
4.0190 |
-4.45% |
| 2026-06-30 |
融通行业景气混合C |
4.1980 |
3.58% |
| 2026-06-29 |
融通行业景气混合C |
4.0530 |
-2.76% |
| 2026-06-26 |
融通行业景气混合C |
4.1650 |
-4.27% |
| 2026-06-25 |
融通行业景气混合C |
4.3430 |
3.85% |
| 2026-06-24 |
融通行业景气混合C |
4.1820 |
3.90% |
| 2026-06-23 |
融通行业景气混合C |
4.0250 |
-5.49% |
| 2026-06-22 |
融通行业景气混合C |
4.2460 |
3.69% |
| 2026-06-18 |
融通行业景气混合C |
4.0950 |
4.25% |
| 2026-06-17 |
融通行业景气混合C |
3.9280 |
1.97% |
| 2026-06-16 |
融通行业景气混合C |
3.8520 |
4.19% |
| 2026-06-15 |
融通行业景气混合C |
3.6970 |
8.10% |
| 2026-06-12 |
融通行业景气混合C |
3.4200 |
0.71% |
| 2026-06-11 |
融通行业景气混合C |
3.3960 |
-1.44% |
| 2026-06-10 |
融通行业景气混合C |
3.4450 |
-3.43% |
| 2026-06-09 |
融通行业景气混合C |
3.5630 |
5.45% |
| 2026-06-08 |
融通行业景气混合C |
3.3790 |
-2.43% |
| 2026-06-05 |
融通行业景气混合C |
3.4630 |
-4.62% |
| 2026-06-04 |
融通行业景气混合C |
3.6230 |
1.43% |
| 2026-06-03 |
融通行业景气混合C |
3.5720 |
4.08% |
| 2026-06-02 |
融通行业景气混合C |
3.4320 |
5.34% |
| 2026-06-01 |
融通行业景气混合C |
3.2580 |
-5.56% |
| 2026-05-29 |
融通行业景气混合C |
3.4390 |
-2.52% |
| 2026-05-28 |
融通行业景气混合C |
3.5280 |
3.25% |
| 2026-05-27 |
融通行业景气混合C |
3.4170 |
-1.58% |
| 2026-05-26 |
融通行业景气混合C |
3.4720 |
-0.37% |
| 2026-05-25 |
融通行业景气混合C |
3.4850 |
4.44% |
| 2026-05-22 |
融通行业景气混合C |
3.3370 |
4.74% |
| 2026-05-21 |
融通行业景气混合C |
3.1860 |
-4.55% |
| 2026-05-20 |
融通行业景气混合C |
3.3310 |
0.60% |
| 2026-05-19 |
融通行业景气混合C |
3.3110 |
0.76% |
| 2026-05-18 |
融通行业景气混合C |
3.2860 |
0.06% |
| 2026-05-15 |
融通行业景气混合C |
3.2840 |
-3.44% |
| 2026-05-14 |
融通行业景气混合C |
3.3970 |
-1.11% |
| 2026-05-13 |
融通行业景气混合C |
3.4350 |
2.35% |
| 2026-05-12 |
融通行业景气混合C |
3.3560 |
1.51% |
| 2026-05-11 |
融通行业景气混合C |
3.3060 |
2.32% |
| 2026-05-08 |
融通行业景气混合C |
3.2310 |
-0.15% |
| 2026-04-30 |
融通行业景气混合C |
3.0140 |
0.40% |
| 2026-04-29 |
融通行业景气混合C |
3.0020 |
1.97% |
| 2026-04-28 |
融通行业景气混合C |
2.9440 |
-1.51% |
| 2026-04-27 |
融通行业景气混合C |
2.9890 |
-0.37% |
| 2026-04-24 |
融通行业景气混合C |
3.0000 |
-2.50% |
| 2026-04-23 |
融通行业景气混合C |
3.0750 |
-0.06% |
| 2026-04-22 |
融通行业景气混合C |
3.0770 |
4.87% |
| 2026-04-21 |
融通行业景气混合C |
2.9340 |
1.24% |
| 2026-04-20 |
融通行业景气混合C |
2.8980 |
0.10% |
| 2026-04-17 |
融通行业景气混合C |
2.8950 |
5.04% |
| 2026-04-16 |
融通行业景气混合C |
2.7560 |
3.57% |
| 2026-04-15 |
融通行业景气混合C |
2.6610 |
-0.49% |
| 2026-04-14 |
融通行业景气混合C |
2.6740 |
0.75% |
| 2026-04-13 |
融通行业景气混合C |
2.6540 |
0.87% |
| 2026-04-10 |
融通行业景气混合C |
2.6310 |
4.61% |
| 2026-04-09 |
融通行业景气混合C |
2.5150 |
2.03% |
| 2026-04-08 |
融通行业景气混合C |
2.4650 |
7.27% |
| 2026-04-07 |
融通行业景气混合C |
2.2980 |
-0.52% |
| 2026-04-03 |
融通行业景气混合C |
2.3100 |
2.03% |
| 2026-04-02 |
融通行业景气混合C |
2.2640 |
-1.57% |
| 2026-04-01 |
融通行业景气混合C |
2.3000 |
4.40% |
| 2026-03-31 |
融通行业景气混合C |
2.2030 |
-2.78% |
| 2026-03-30 |
融通行业景气混合C |
2.2660 |
1.16% |
| 2026-03-27 |
融通行业景气混合C |
2.2400 |
-0.93% |
| 2026-03-26 |
融通行业景气混合C |
2.2610 |
-2.12% |
| 2026-03-25 |
融通行业景气混合C |
2.3100 |
2.85% |
| 2026-03-24 |
融通行业景气混合C |
2.2460 |
2.32% |
| 2026-03-23 |
融通行业景气混合C |
2.1950 |
-5.47% |
| 2026-03-20 |
融通行业景气混合C |
2.3150 |
2.43% |
| 2026-03-19 |
融通行业景气混合C |
2.2600 |
-0.79% |
| 2026-03-18 |
融通行业景气混合C |
2.2780 |
3.64% |
| 2026-03-17 |
融通行业景气混合C |
2.1980 |
-5.00% |
| 2026-03-16 |
融通行业景气混合C |
2.3080 |
0.83% |
| 2026-03-13 |
融通行业景气混合C |
2.2890 |
-0.95% |
| 2026-03-12 |
融通行业景气混合C |
2.3110 |
-1.62% |
| 2026-03-11 |
融通行业景气混合C |
2.3490 |
-0.89% |
| 2026-03-10 |
融通行业景气混合C |
2.3700 |
3.67% |
| 2026-03-09 |
融通行业景气混合C |
2.2860 |
-2.62% |
| 2026-03-06 |
融通行业景气混合C |
2.3460 |
-0.93% |
| 2026-03-05 |
融通行业景气混合C |
2.3680 |
2.51% |
| 2026-03-04 |
融通行业景气混合C |
2.3100 |
-0.17% |
| 2026-03-03 |
融通行业景气混合C |
2.3140 |
-3.86% |
| 2026-03-02 |
融通行业景气混合C |
2.4070 |
1.86% |
| 2026-02-27 |
融通行业景气混合C |
2.3630 |
-1.74% |
| 2026-02-26 |
融通行业景气混合C |
2.4040 |
3.18% |
| 2026-02-25 |
融通行业景气混合C |
2.3300 |
-0.38% |
| 2026-02-24 |
融通行业景气混合C |
2.3390 |
4.65% |
| 2026-02-13 |
融通行业景气混合C |
2.2350 |
-3.04% |
| 2026-02-12 |
融通行业景气混合C |
2.3030 |
3.37% |
| 2026-02-11 |
融通行业景气混合C |
2.2280 |
-1.20% |
| 2026-02-10 |
融通行业景气混合C |
2.2550 |
1.03% |
| 2026-02-09 |
融通行业景气混合C |
2.2320 |
4.20% |
| 2026-02-06 |
融通行业景气混合C |
2.1420 |
-1.26% |
| 2026-02-05 |
融通行业景气混合C |
2.1690 |
-3.37% |
| 2026-02-04 |
融通行业景气混合C |
2.2420 |
-1.32% |
| 2026-02-03 |
融通行业景气混合C |
2.2720 |
2.95% |
| 2026-02-02 |
融通行业景气混合C |
2.2070 |
-3.88% |
| 2026-01-30 |
融通行业景气混合C |
2.2960 |
1.68% |
| 2026-01-29 |
融通行业景气混合C |
2.2580 |
-2.00% |
| 2026-01-28 |
融通行业景气混合C |
2.3040 |
1.72% |
| 2026-01-27 |
融通行业景气混合C |
2.2650 |
3.33% |
| 2026-01-26 |
融通行业景气混合C |
2.1920 |
0.97% |
| 2026-01-23 |
融通行业景气混合C |
2.1710 |
-3.45% |
| 2026-01-22 |
融通行业景气混合C |
2.2460 |
2.09% |
| 2026-01-21 |
融通行业景气混合C |
2.2000 |
2.47% |
| 2026-01-20 |
融通行业景气混合C |
2.1470 |
-3.17% |
| 2026-01-19 |
融通行业景气混合C |
2.2150 |
-0.22% |
| 2026-01-16 |
融通行业景气混合C |
2.2250 |
1.09% |
| 2026-01-15 |
融通行业景气混合C |
2.2010 |
3.04% |
| 2026-01-14 |
融通行业景气混合C |
2.1360 |
0.85% |
| 2026-01-13 |
融通行业景气混合C |
2.1180 |
-1.58% |
| 2026-01-12 |
融通行业景气混合C |
2.1520 |
-1.39% |
| 2026-01-09 |
融通行业景气混合C |
2.1820 |
0.41% |
| 2026-01-08 |
融通行业景气混合C |
2.1730 |
-1.66% |
| 2026-01-07 |
融通行业景气混合C |
2.2090 |
1.05% |
| 2026-01-06 |
融通行业景气混合C |
2.1860 |
-1.00% |
| 2026-01-05 |
融通行业景气混合C |
2.2080 |
1.66% |
| 2025-12-31 |
融通行业景气混合C |
2.1720 |
-1.67% |
| 2025-12-30 |
融通行业景气混合C |
2.2090 |
0.23% |
| 2025-12-29 |
融通行业景气混合C |
2.2040 |
0.50% |
| 2025-12-26 |
融通行业景气混合C |
2.1930 |
-0.18% |
| 2025-12-25 |
融通行业景气混合C |
2.1970 |
-0.45% |
| 2025-12-24 |
融通行业景气混合C |
2.2070 |
1.61% |
| 2025-12-23 |
融通行业景气混合C |
2.1720 |
0.98% |
| 2025-12-22 |
融通行业景气混合C |
2.1510 |
4.01% |
| 2025-12-19 |
融通行业景气混合C |
2.0680 |
-0.10% |
| 2025-12-18 |
融通行业景气混合C |
2.0700 |
-2.66% |
| 2025-12-17 |
融通行业景气混合C |
2.1250 |
5.25% |
| 2025-12-16 |
融通行业景气混合C |
2.0190 |
-2.51% |
| 2025-12-15 |
融通行业景气混合C |
2.0710 |
-2.40% |
| 2025-12-12 |
融通行业景气混合C |
2.1220 |
0.24% |
| 2025-12-11 |
融通行业景气混合C |
2.1170 |
-2.55% |
| 2025-12-10 |
融通行业景气混合C |
2.1710 |
-0.46% |
| 2025-12-09 |
融通行业景气混合C |
2.1810 |
2.59% |
| 2025-12-08 |
融通行业景气混合C |
2.1260 |
5.30% |
| 2025-12-05 |
融通行业景气混合C |
2.0190 |
1.05% |
| 2025-12-04 |
融通行业景气混合C |
1.9980 |
1.37% |
| 2025-12-03 |
融通行业景气混合C |
1.9710 |
0.31% |
| 2025-12-02 |
融通行业景气混合C |
1.9650 |
-0.61% |
| 2025-12-01 |
融通行业景气混合C |
1.9770 |
0.10% |
| 2025-11-28 |
融通行业景气混合C |
1.9750 |
0.10% |
| 2025-11-27 |
融通行业景气混合C |
1.9730 |
0.25% |
| 2025-11-26 |
融通行业景气混合C |
1.9680 |
4.63% |
| 2025-11-25 |
融通行业景气混合C |
1.8810 |
3.64% |
| 2025-11-24 |
融通行业景气混合C |
1.8150 |
-1.10% |
| 2025-11-21 |
融通行业景气混合C |
1.8350 |
-6.65% |
| 2025-11-20 |
融通行业景气混合C |
1.9570 |
-0.41% |
| 2025-11-19 |
融通行业景气混合C |
1.9650 |
0.26% |
| 2025-11-18 |
融通行业景气混合C |
1.9600 |
-1.85% |
| 2025-11-17 |
融通行业景气混合C |
1.9970 |
0.25% |
| 2025-11-14 |
融通行业景气混合C |
1.9920 |
-2.73% |
| 2025-11-13 |
融通行业景气混合C |
2.0480 |
2.55% |
| 2025-11-12 |
融通行业景气混合C |
1.9970 |
1.47% |
| 2025-11-11 |
融通行业景气混合C |
1.9680 |
-1.45% |
| 2025-11-10 |
融通行业景气混合C |
1.9970 |
0.40% |
| 2025-11-07 |
融通行业景气混合C |
1.9890 |
-0.40% |
| 2025-11-06 |
融通行业景气混合C |
1.9970 |
3.20% |
| 2025-11-05 |
融通行业景气混合C |
1.9350 |
1.20% |
| 2025-11-04 |
融通行业景气混合C |
1.9120 |
-1.04% |
| 2025-11-03 |
融通行业景气混合C |
1.9320 |
0.31% |
| 2025-10-31 |
融通行业景气混合C |
1.9260 |
-4.98% |
| 2025-10-30 |
融通行业景气混合C |
2.0220 |
-2.93% |
| 2025-10-29 |
融通行业景气混合C |
2.0830 |
2.61% |
| 2025-10-28 |
融通行业景气混合C |
2.0300 |
0.40% |
| 2025-10-27 |
融通行业景气混合C |
2.0220 |
3.91% |
| 2025-10-24 |
融通行业景气混合C |
1.9460 |
5.53% |
| 2025-10-23 |
融通行业景气混合C |
1.8440 |
-1.60% |
| 2025-10-22 |
融通行业景气混合C |
1.8740 |
-0.37% |
| 2025-10-21 |
融通行业景气混合C |
1.8810 |
4.56% |
| 2025-10-20 |
融通行业景气混合C |
1.7990 |
2.45% |
| 2025-10-17 |
融通行业景气混合C |
1.7560 |
-4.25% |
| 2025-10-16 |
融通行业景气混合C |
1.8340 |
0.44% |
| 2025-10-15 |
融通行业景气混合C |
1.8260 |
2.93% |
| 2025-10-14 |
融通行业景气混合C |
1.7740 |
-4.26% |
| 2025-10-13 |
融通行业景气混合C |
1.8530 |
-1.65% |
| 2025-10-10 |
融通行业景气混合C |
1.8840 |
-2.89% |
| 2025-10-09 |
融通行业景气混合C |
1.9400 |
-1.62% |
| 2025-09-30 |
融通行业景气混合C |
1.9720 |
0.00% |
| 2025-09-29 |
融通行业景气混合C |
1.9720 |
2.34% |
| 2025-09-26 |
融通行业景气混合C |
1.9270 |
-2.38% |
| 2025-09-25 |
融通行业景气混合C |
1.9740 |
1.86% |
| 2025-09-24 |
融通行业景气混合C |
1.9380 |
-0.62% |
| 2025-09-23 |
融通行业景气混合C |
1.9500 |
0.83% |
| 2025-09-22 |
融通行业景气混合C |
1.9340 |
2.06% |
| 2025-09-19 |
融通行业景气混合C |
1.8950 |
-0.52% |
| 2025-09-18 |
融通行业景气混合C |
1.9050 |
-0.05% |
| 2025-09-17 |
融通行业景气混合C |
1.9060 |
0.47% |
