近半年融通通乾研究精选灵活配置混合C基金净值查询
查询指定日期范围融通通乾研究精选灵活配置混合C009825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 |
融通通乾研究精选灵活配置混合C |
0.9976 |
1.22% |
| 2026-09-15 |
融通通乾研究精选灵活配置混合C |
0.9856 |
-0.04% |
| 2026-09-14 |
融通通乾研究精选灵活配置混合C |
0.9860 |
-0.40% |
| 2026-09-11 |
融通通乾研究精选灵活配置混合C |
0.9900 |
-1.52% |
| 2026-09-10 |
融通通乾研究精选灵活配置混合C |
1.0053 |
-0.86% |
| 2026-09-09 |
融通通乾研究精选灵活配置混合C |
1.0140 |
-0.14% |
| 2026-09-08 |
融通通乾研究精选灵活配置混合C |
1.0154 |
-0.57% |
| 2026-09-07 |
融通通乾研究精选灵活配置混合C |
1.0212 |
1.18% |
| 2026-09-04 |
融通通乾研究精选灵活配置混合C |
1.0093 |
-0.25% |
| 2026-09-03 |
融通通乾研究精选灵活配置混合C |
1.0118 |
0.45% |
| 2026-09-02 |
融通通乾研究精选灵活配置混合C |
1.0073 |
-1.09% |
| 2026-09-01 |
融通通乾研究精选灵活配置混合C |
1.0184 |
-1.18% |
| 2026-08-31 |
融通通乾研究精选灵活配置混合C |
1.0306 |
1.37% |
| 2026-08-28 |
融通通乾研究精选灵活配置混合C |
1.0167 |
-0.52% |
| 2026-08-27 |
融通通乾研究精选灵活配置混合C |
1.0220 |
2.51% |
| 2026-08-26 |
融通通乾研究精选灵活配置混合C |
0.9970 |
-0.64% |
| 2026-08-25 |
融通通乾研究精选灵活配置混合C |
1.0034 |
0.56% |
| 2026-08-24 |
融通通乾研究精选灵活配置混合C |
0.9978 |
-1.67% |
| 2026-08-21 |
融通通乾研究精选灵活配置混合C |
1.0147 |
0.79% |
| 2026-08-20 |
融通通乾研究精选灵活配置混合C |
1.0067 |
0.11% |
| 2026-08-19 |
融通通乾研究精选灵活配置混合C |
1.0056 |
-4.00% |
| 2026-08-18 |
融通通乾研究精选灵活配置混合C |
1.0475 |
0.49% |
| 2026-08-17 |
融通通乾研究精选灵活配置混合C |
1.0424 |
2.76% |
| 2026-08-14 |
融通通乾研究精选灵活配置混合C |
1.0144 |
0.61% |
| 2026-08-13 |
融通通乾研究精选灵活配置混合C |
1.0082 |
-0.88% |
| 2026-08-12 |
融通通乾研究精选灵活配置混合C |
1.0172 |
0.38% |
| 2026-08-11 |
融通通乾研究精选灵活配置混合C |
1.0133 |
-0.55% |
| 2026-08-10 |
融通通乾研究精选灵活配置混合C |
1.0189 |
0.37% |
| 2026-08-07 |
融通通乾研究精选灵活配置混合C |
1.0151 |
1.09% |
| 2026-08-06 |
融通通乾研究精选灵活配置混合C |
1.0042 |
-0.75% |
| 2026-08-05 |
融通通乾研究精选灵活配置混合C |
1.0118 |
1.09% |
| 2026-08-04 |
融通通乾研究精选灵活配置混合C |
1.0009 |
0.04% |
| 2026-08-03 |
融通通乾研究精选灵活配置混合C |
1.0005 |
0.77% |
| 2026-07-31 |
融通通乾研究精选灵活配置混合C |
0.9929 |
1.32% |
| 2026-07-30 |
融通通乾研究精选灵活配置混合C |
0.9800 |
-0.51% |
| 2026-07-29 |
融通通乾研究精选灵活配置混合C |
0.9850 |
1.91% |
| 2026-07-28 |
融通通乾研究精选灵活配置混合C |
0.9665 |
-1.03% |
| 2026-07-27 |
融通通乾研究精选灵活配置混合C |
0.9766 |
2.45% |
| 2026-07-24 |
融通通乾研究精选灵活配置混合C |
0.9532 |
-2.78% |
| 2026-07-23 |
融通通乾研究精选灵活配置混合C |
0.9805 |
-0.64% |
| 2026-07-22 |
融通通乾研究精选灵活配置混合C |
0.9868 |
0.90% |
| 2026-07-21 |
融通通乾研究精选灵活配置混合C |
0.9780 |
1.58% |
| 2026-07-20 |
融通通乾研究精选灵活配置混合C |
0.9628 |
2.70% |
| 2026-07-17 |
融通通乾研究精选灵活配置混合C |
0.9375 |
-3.08% |
| 2026-07-16 |
融通通乾研究精选灵活配置混合C |
0.9673 |
0.06% |
| 2026-07-15 |
融通通乾研究精选灵活配置混合C |
0.9667 |
0.71% |
| 2026-07-14 |
融通通乾研究精选灵活配置混合C |
0.9599 |
-0.11% |
| 2026-07-13 |
融通通乾研究精选灵活配置混合C |
0.9610 |
-3.57% |
| 2026-07-10 |
融通通乾研究精选灵活配置混合C |
0.9966 |
-0.78% |
| 2026-07-09 |
融通通乾研究精选灵活配置混合C |
1.0044 |
2.68% |
| 2026-07-08 |
融通通乾研究精选灵活配置混合C |
0.9782 |
-2.95% |
| 2026-07-07 |
融通通乾研究精选灵活配置混合C |
1.0071 |
-2.56% |
| 2026-07-06 |
融通通乾研究精选灵活配置混合C |
1.0329 |
-0.73% |
| 2026-07-03 |
融通通乾研究精选灵活配置混合C |
1.0405 |
1.32% |
| 2026-07-02 |
融通通乾研究精选灵活配置混合C |
1.0269 |
-4.55% |
| 2026-07-01 |
融通通乾研究精选灵活配置混合C |
1.0759 |
-0.07% |
| 2026-06-30 |
融通通乾研究精选灵活配置混合C |
1.0766 |
1.19% |
| 2026-06-29 |
融通通乾研究精选灵活配置混合C |
1.0639 |
1.91% |
| 2026-06-26 |
融通通乾研究精选灵活配置混合C |
1.0440 |
-2.16% |
| 2026-06-25 |
融通通乾研究精选灵活配置混合C |
1.0671 |
2.00% |
| 2026-06-24 |
融通通乾研究精选灵活配置混合C |
1.0462 |
0.67% |
| 2026-06-23 |
融通通乾研究精选灵活配置混合C |
1.0392 |
-2.22% |
| 2026-06-22 |
融通通乾研究精选灵活配置混合C |
1.0628 |
2.21% |
| 2026-06-18 |
融通通乾研究精选灵活配置混合C |
1.0398 |
0.11% |
| 2026-06-17 |
融通通乾研究精选灵活配置混合C |
1.0387 |
-0.23% |
| 2026-06-16 |
融通通乾研究精选灵活配置混合C |
1.0411 |
-0.26% |
| 2026-06-15 |
融通通乾研究精选灵活配置混合C |
1.0438 |
2.10% |
| 2026-06-12 |
融通通乾研究精选灵活配置混合C |
1.0223 |
1.59% |
| 2026-06-11 |
融通通乾研究精选灵活配置混合C |
1.0063 |
-1.13% |
| 2026-06-10 |
融通通乾研究精选灵活配置混合C |
1.0178 |
-0.92% |
| 2026-06-09 |
融通通乾研究精选灵活配置混合C |
1.0272 |
0.90% |
| 2026-06-08 |
融通通乾研究精选灵活配置混合C |
1.0180 |
-3.04% |
| 2026-06-05 |
融通通乾研究精选灵活配置混合C |
1.0499 |
-0.62% |
| 2026-06-04 |
融通通乾研究精选灵活配置混合C |
1.0565 |
-0.19% |
| 2026-06-03 |
融通通乾研究精选灵活配置混合C |
1.0585 |
-0.60% |
| 2026-06-02 |
融通通乾研究精选灵活配置混合C |
1.0649 |
-1.38% |
| 2026-06-01 |
融通通乾研究精选灵活配置混合C |
1.0796 |
0.47% |
| 2026-05-29 |
融通通乾研究精选灵活配置混合C |
1.0746 |
-1.94% |
| 2026-05-28 |
融通通乾研究精选灵活配置混合C |
1.0959 |
-0.71% |
| 2026-05-27 |
融通通乾研究精选灵活配置混合C |
1.1037 |
-0.42% |
| 2026-05-26 |
融通通乾研究精选灵活配置混合C |
1.1083 |
0.72% |
| 2026-05-25 |
融通通乾研究精选灵活配置混合C |
1.1004 |
-0.57% |
| 2026-05-22 |
融通通乾研究精选灵活配置混合C |
1.1067 |
-0.15% |
| 2026-05-21 |
融通通乾研究精选灵活配置混合C |
1.1084 |
-2.76% |
| 2026-05-20 |
融通通乾研究精选灵活配置混合C |
1.1399 |
-0.64% |
| 2026-05-19 |
融通通乾研究精选灵活配置混合C |
1.1473 |
-0.05% |
| 2026-05-18 |
融通通乾研究精选灵活配置混合C |
1.1479 |
-1.44% |
| 2026-05-15 |
融通通乾研究精选灵活配置混合C |
1.1647 |
-1.14% |
| 2026-05-14 |
融通通乾研究精选灵活配置混合C |
1.1781 |
-2.38% |
| 2026-05-13 |
融通通乾研究精选灵活配置混合C |
1.2068 |
1.24% |
| 2026-05-12 |
融通通乾研究精选灵活配置混合C |
1.1920 |
-1.03% |
| 2026-05-11 |
融通通乾研究精选灵活配置混合C |
1.2044 |
0.12% |
| 2026-05-08 |
融通通乾研究精选灵活配置混合C |
1.2029 |
-0.29% |
| 2026-04-30 |
融通通乾研究精选灵活配置混合C |
1.2147 |
0.05% |
| 2026-04-29 |
融通通乾研究精选灵活配置混合C |
1.2141 |
1.07% |
| 2026-04-28 |
融通通乾研究精选灵活配置混合C |
1.2013 |
-0.17% |
| 2026-04-27 |
融通通乾研究精选灵活配置混合C |
1.2033 |
-0.41% |
| 2026-04-24 |
融通通乾研究精选灵活配置混合C |
1.2083 |
-0.24% |
| 2026-04-23 |
融通通乾研究精选灵活配置混合C |
1.2112 |
0.82% |
| 2026-04-22 |
融通通乾研究精选灵活配置混合C |
1.2013 |
0.12% |
| 2026-04-21 |
融通通乾研究精选灵活配置混合C |
1.1999 |
0.37% |
| 2026-04-20 |
融通通乾研究精选灵活配置混合C |
1.1955 |
0.76% |
| 2026-04-17 |
融通通乾研究精选灵活配置混合C |
1.1865 |
-0.95% |
| 2026-04-16 |
融通通乾研究精选灵活配置混合C |
1.1979 |
1.73% |
| 2026-04-15 |
融通通乾研究精选灵活配置混合C |
1.1775 |
-0.90% |
| 2026-04-14 |
融通通乾研究精选灵活配置混合C |
1.1882 |
-0.21% |
| 2026-04-13 |
融通通乾研究精选灵活配置混合C |
1.1907 |
0.13% |
| 2026-04-10 |
融通通乾研究精选灵活配置混合C |
1.1892 |
1.23% |
| 2026-04-09 |
融通通乾研究精选灵活配置混合C |
1.1747 |
-0.25% |
| 2026-04-08 |
融通通乾研究精选灵活配置混合C |
1.1777 |
3.80% |
| 2026-04-07 |
融通通乾研究精选灵活配置混合C |
1.1346 |
1.42% |
| 2026-04-03 |
融通通乾研究精选灵活配置混合C |
1.1187 |
-1.70% |
| 2026-04-02 |
融通通乾研究精选灵活配置混合C |
1.1380 |
-1.33% |
| 2026-04-01 |
融通通乾研究精选灵活配置混合C |
1.1533 |
2.02% |
| 2026-03-31 |
融通通乾研究精选灵活配置混合C |
1.1305 |
-1.38% |
| 2026-03-30 |
融通通乾研究精选灵活配置混合C |
1.1463 |
0.22% |
| 2026-03-27 |
融通通乾研究精选灵活配置混合C |
1.1438 |
1.07% |
| 2026-03-26 |
融通通乾研究精选灵活配置混合C |
1.1317 |
-1.28% |
| 2026-03-25 |
融通通乾研究精选灵活配置混合C |
1.1464 |
1.36% |
| 2026-03-24 |
融通通乾研究精选灵活配置混合C |
1.1310 |
1.81% |
| 2026-03-23 |
融通通乾研究精选灵活配置混合C |
1.1109 |
-3.78% |
| 2026-03-20 |
融通通乾研究精选灵活配置混合C |
1.1545 |
-1.45% |
| 2026-03-19 |
融通通乾研究精选灵活配置混合C |
1.1715 |
-2.63% |
| 2026-03-18 |
融通通乾研究精选灵活配置混合C |
1.2032 |
0.13% |
| 2026-03-17 |
融通通乾研究精选灵活配置混合C |
1.2016 |
-1.83% |
