近一年融通新能源汽车主题精选混合C|融通新能源汽车主题精选灵活配置混合C基金净值查询
查询指定日期范围融通新能源汽车主题精选混合C009835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 |
融通新能源汽车主题精选混合C |
3.4265 |
0.54% |
| 2026-09-15 |
融通新能源汽车主题精选混合C |
3.4082 |
-0.23% |
| 2026-09-14 |
融通新能源汽车主题精选混合C |
3.4160 |
-1.36% |
| 2026-09-11 |
融通新能源汽车主题精选混合C |
3.4624 |
0.05% |
| 2026-09-10 |
融通新能源汽车主题精选混合C |
3.4607 |
-1.10% |
| 2026-09-09 |
融通新能源汽车主题精选混合C |
3.4991 |
1.36% |
| 2026-09-08 |
融通新能源汽车主题精选混合C |
3.4523 |
-1.00% |
| 2026-09-07 |
融通新能源汽车主题精选混合C |
3.4870 |
3.97% |
| 2026-09-04 |
融通新能源汽车主题精选混合C |
3.3537 |
-1.40% |
| 2026-09-03 |
融通新能源汽车主题精选混合C |
3.4012 |
-0.65% |
| 2026-09-02 |
融通新能源汽车主题精选混合C |
3.4234 |
-1.21% |
| 2026-09-01 |
融通新能源汽车主题精选混合C |
3.4654 |
-2.02% |
| 2026-08-31 |
融通新能源汽车主题精选混合C |
3.5367 |
0.68% |
| 2026-08-28 |
融通新能源汽车主题精选混合C |
3.5127 |
-1.44% |
| 2026-08-27 |
融通新能源汽车主题精选混合C |
3.5641 |
1.62% |
| 2026-08-26 |
融通新能源汽车主题精选混合C |
3.5074 |
1.52% |
| 2026-08-25 |
融通新能源汽车主题精选混合C |
3.4549 |
-0.57% |
| 2026-08-24 |
融通新能源汽车主题精选混合C |
3.4747 |
-3.17% |
| 2026-08-21 |
融通新能源汽车主题精选混合C |
3.5886 |
2.25% |
| 2026-08-20 |
融通新能源汽车主题精选混合C |
3.5097 |
0.66% |
| 2026-08-19 |
融通新能源汽车主题精选混合C |
3.4866 |
-6.49% |
| 2026-08-18 |
融通新能源汽车主题精选混合C |
3.7285 |
-1.45% |
| 2026-08-17 |
融通新能源汽车主题精选混合C |
3.7827 |
3.25% |
| 2026-08-14 |
融通新能源汽车主题精选混合C |
3.6635 |
0.76% |
| 2026-08-13 |
融通新能源汽车主题精选混合C |
3.6360 |
-1.54% |
| 2026-08-12 |
融通新能源汽车主题精选混合C |
3.6919 |
1.99% |
| 2026-08-11 |
融通新能源汽车主题精选混合C |
3.6200 |
-1.48% |
| 2026-08-10 |
融通新能源汽车主题精选混合C |
3.6742 |
-0.48% |
| 2026-08-07 |
融通新能源汽车主题精选混合C |
3.6921 |
4.38% |
| 2026-08-06 |
融通新能源汽车主题精选混合C |
3.5371 |
0.89% |
| 2026-08-05 |
融通新能源汽车主题精选混合C |
3.5060 |
4.02% |
| 2026-08-04 |
融通新能源汽车主题精选混合C |
3.3705 |
5.02% |
| 2026-08-03 |
融通新能源汽车主题精选混合C |
3.2095 |
-2.10% |
| 2026-07-31 |
融通新能源汽车主题精选混合C |
3.2784 |
1.67% |
| 2026-07-30 |
融通新能源汽车主题精选混合C |
3.2244 |
-5.09% |
| 2026-07-29 |
融通新能源汽车主题精选混合C |
3.3974 |
0.87% |
| 2026-07-28 |
融通新能源汽车主题精选混合C |
3.3682 |
-8.16% |
| 2026-07-27 |
融通新能源汽车主题精选混合C |
3.6431 |
4.50% |
| 2026-07-24 |
融通新能源汽车主题精选混合C |
3.4863 |
-2.30% |
| 2026-07-23 |
融通新能源汽车主题精选混合C |
3.5685 |
2.02% |
| 2026-07-22 |
融通新能源汽车主题精选混合C |
3.4978 |
-4.33% |
| 2026-07-21 |
融通新能源汽车主题精选混合C |
3.6491 |
6.49% |
| 2026-07-20 |
融通新能源汽车主题精选混合C |
3.4268 |
-4.98% |
| 2026-07-17 |
融通新能源汽车主题精选混合C |
3.5976 |
-6.87% |
| 2026-07-16 |
融通新能源汽车主题精选混合C |
3.8630 |
-2.96% |
| 2026-07-15 |
融通新能源汽车主题精选混合C |
3.9807 |
-1.05% |
| 2026-07-14 |
融通新能源汽车主题精选混合C |
4.0228 |
6.04% |
| 2026-07-13 |
融通新能源汽车主题精选混合C |
3.7935 |
-4.37% |
| 2026-07-10 |
融通新能源汽车主题精选混合C |
3.9669 |
-5.09% |
| 2026-07-09 |
融通新能源汽车主题精选混合C |
4.1688 |
4.35% |
| 2026-07-08 |
融通新能源汽车主题精选混合C |
3.9952 |
-3.33% |
| 2026-07-07 |
融通新能源汽车主题精选混合C |
4.1283 |
-0.82% |
| 2026-07-06 |
融通新能源汽车主题精选混合C |
4.1625 |
-3.91% |
| 2026-07-03 |
融通新能源汽车主题精选混合C |
4.3252 |
2.02% |
| 2026-07-02 |
融通新能源汽车主题精选混合C |
4.2395 |
-4.17% |
| 2026-07-01 |
融通新能源汽车主题精选混合C |
4.4238 |
-2.58% |
| 2026-06-30 |
融通新能源汽车主题精选混合C |
4.5380 |
2.93% |
| 2026-06-29 |
融通新能源汽车主题精选混合C |
4.4088 |
-1.88% |
| 2026-06-26 |
融通新能源汽车主题精选混合C |
4.4916 |
-3.69% |
| 2026-06-25 |
融通新能源汽车主题精选混合C |
4.6638 |
3.42% |
| 2026-06-24 |
融通新能源汽车主题精选混合C |
4.5097 |
3.98% |
| 2026-06-23 |
融通新能源汽车主题精选混合C |
4.3370 |
-4.41% |
| 2026-06-22 |
融通新能源汽车主题精选混合C |
4.5281 |
0.98% |
| 2026-06-18 |
融通新能源汽车主题精选混合C |
4.4841 |
1.72% |
| 2026-06-17 |
融通新能源汽车主题精选混合C |
4.4084 |
2.39% |
| 2026-06-16 |
融通新能源汽车主题精选混合C |
4.3055 |
3.14% |
| 2026-06-15 |
融通新能源汽车主题精选混合C |
4.1743 |
6.34% |
| 2026-06-12 |
融通新能源汽车主题精选混合C |
3.9253 |
0.98% |
| 2026-06-11 |
融通新能源汽车主题精选混合C |
3.8873 |
-0.42% |
| 2026-06-10 |
融通新能源汽车主题精选混合C |
3.9038 |
-3.08% |
| 2026-06-09 |
融通新能源汽车主题精选混合C |
4.0239 |
4.86% |
| 2026-06-08 |
融通新能源汽车主题精选混合C |
3.8373 |
-1.73% |
| 2026-06-05 |
融通新能源汽车主题精选混合C |
3.9048 |
-5.58% |
| 2026-06-04 |
融通新能源汽车主题精选混合C |
4.1226 |
1.66% |
| 2026-06-03 |
融通新能源汽车主题精选混合C |
4.0552 |
0.38% |
| 2026-06-02 |
融通新能源汽车主题精选混合C |
4.0397 |
2.61% |
| 2026-06-01 |
融通新能源汽车主题精选混合C |
3.9371 |
-2.59% |
| 2026-05-29 |
融通新能源汽车主题精选混合C |
4.0419 |
-0.85% |
| 2026-05-28 |
融通新能源汽车主题精选混合C |
4.0765 |
3.34% |
| 2026-05-27 |
融通新能源汽车主题精选混合C |
3.9447 |
-0.12% |
| 2026-05-26 |
融通新能源汽车主题精选混合C |
3.9494 |
1.46% |
| 2026-05-25 |
融通新能源汽车主题精选混合C |
3.8925 |
3.02% |
| 2026-05-22 |
融通新能源汽车主题精选混合C |
3.7785 |
5.13% |
| 2026-05-21 |
融通新能源汽车主题精选混合C |
3.5941 |
-1.97% |
| 2026-05-20 |
融通新能源汽车主题精选混合C |
3.6664 |
1.16% |
| 2026-05-19 |
融通新能源汽车主题精选混合C |
3.6244 |
0.29% |
| 2026-05-18 |
融通新能源汽车主题精选混合C |
3.6139 |
1.51% |
| 2026-05-15 |
融通新能源汽车主题精选混合C |
3.5600 |
-3.12% |
| 2026-05-14 |
融通新能源汽车主题精选混合C |
3.6711 |
-3.26% |
| 2026-05-13 |
融通新能源汽车主题精选混合C |
3.7906 |
2.34% |
| 2026-05-12 |
融通新能源汽车主题精选混合C |
3.7040 |
0.86% |
| 2026-05-11 |
融通新能源汽车主题精选混合C |
3.6723 |
2.27% |
| 2026-05-08 |
融通新能源汽车主题精选混合C |
3.5909 |
-0.99% |
| 2026-04-30 |
融通新能源汽车主题精选混合C |
3.5013 |
-0.62% |
| 2026-04-29 |
融通新能源汽车主题精选混合C |
3.5231 |
2.70% |
| 2026-04-28 |
融通新能源汽车主题精选混合C |
3.4306 |
-1.72% |
| 2026-04-27 |
融通新能源汽车主题精选混合C |
3.4908 |
-0.96% |
| 2026-04-24 |
融通新能源汽车主题精选混合C |
3.5246 |
-1.18% |
| 2026-04-23 |
融通新能源汽车主题精选混合C |
3.5666 |
0.17% |
| 2026-04-22 |
融通新能源汽车主题精选混合C |
3.5606 |
1.68% |
| 2026-04-21 |
融通新能源汽车主题精选混合C |
3.5019 |
1.03% |
| 2026-04-20 |
融通新能源汽车主题精选混合C |
3.4663 |
-0.67% |
| 2026-04-17 |
融通新能源汽车主题精选混合C |
3.4897 |
1.34% |
| 2026-04-16 |
融通新能源汽车主题精选混合C |
3.4435 |
2.88% |
| 2026-04-15 |
融通新能源汽车主题精选混合C |
3.3472 |
-1.36% |
| 2026-04-14 |
融通新能源汽车主题精选混合C |
3.3934 |
1.25% |
| 2026-04-13 |
融通新能源汽车主题精选混合C |
3.3514 |
1.41% |
| 2026-04-10 |
融通新能源汽车主题精选混合C |
3.3049 |
4.16% |
| 2026-04-09 |
融通新能源汽车主题精选混合C |
3.1728 |
1.50% |
| 2026-04-08 |
融通新能源汽车主题精选混合C |
3.1259 |
5.54% |
| 2026-04-07 |
融通新能源汽车主题精选混合C |
2.9618 |
-0.12% |
| 2026-04-03 |
融通新能源汽车主题精选混合C |
2.9655 |
-0.24% |
| 2026-04-02 |
融通新能源汽车主题精选混合C |
2.9725 |
-1.76% |
| 2026-04-01 |
融通新能源汽车主题精选混合C |
3.0257 |
0.89% |
| 2026-03-31 |
融通新能源汽车主题精选混合C |
2.9991 |
-2.65% |
| 2026-03-30 |
融通新能源汽车主题精选混合C |
3.0808 |
-0.12% |
| 2026-03-27 |
融通新能源汽车主题精选混合C |
3.0844 |
0.48% |
| 2026-03-26 |
融通新能源汽车主题精选混合C |
3.0697 |
-1.37% |
| 2026-03-25 |
融通新能源汽车主题精选混合C |
3.1122 |
1.50% |
| 2026-03-24 |
融通新能源汽车主题精选混合C |
3.0661 |
1.12% |
| 2026-03-23 |
融通新能源汽车主题精选混合C |
3.0322 |
-3.33% |
| 2026-03-20 |
融通新能源汽车主题精选混合C |
3.1366 |
0.68% |
| 2026-03-19 |
融通新能源汽车主题精选混合C |
3.1154 |
-3.13% |
| 2026-03-18 |
融通新能源汽车主题精选混合C |
3.2159 |
2.62% |
| 2026-03-17 |
融通新能源汽车主题精选混合C |
3.1337 |
-2.82% |
| 2026-03-16 |
融通新能源汽车主题精选混合C |
3.2246 |
0.71% |
| 2026-03-13 |
融通新能源汽车主题精选混合C |
3.2018 |
-0.31% |
| 2026-03-12 |
融通新能源汽车主题精选混合C |
3.2116 |
-1.33% |
| 2026-03-11 |
融通新能源汽车主题精选混合C |
3.2548 |
0.23% |
| 2026-03-10 |
融通新能源汽车主题精选混合C |
3.2472 |
3.70% |
| 2026-03-09 |
融通新能源汽车主题精选混合C |
3.1314 |
-2.17% |
| 2026-03-06 |
融通新能源汽车主题精选混合C |
3.2008 |
-0.84% |
| 2026-03-05 |
融通新能源汽车主题精选混合C |
3.2277 |
1.22% |
| 2026-03-04 |
融通新能源汽车主题精选混合C |
3.1889 |
-0.16% |
| 2026-03-03 |
融通新能源汽车主题精选混合C |
3.1941 |
-3.94% |
| 2026-03-02 |
融通新能源汽车主题精选混合C |
3.3251 |
0.42% |
| 2026-02-27 |
融通新能源汽车主题精选混合C |
3.3113 |
-2.32% |
| 2026-02-26 |
融通新能源汽车主题精选混合C |
3.3882 |
1.16% |
| 2026-02-25 |
融通新能源汽车主题精选混合C |
3.3492 |
1.53% |
| 2026-02-24 |
融通新能源汽车主题精选混合C |
3.2988 |
2.77% |
| 2026-02-13 |
融通新能源汽车主题精选混合C |
3.2098 |
-0.73% |
| 2026-02-12 |
融通新能源汽车主题精选混合C |
3.2333 |
1.73% |
| 2026-02-11 |
融通新能源汽车主题精选混合C |
3.1784 |
-0.33% |
| 2026-02-10 |
融通新能源汽车主题精选混合C |
3.1890 |
-0.28% |
| 2026-02-09 |
融通新能源汽车主题精选混合C |
3.1978 |
2.47% |
| 2026-02-06 |
融通新能源汽车主题精选混合C |
3.1206 |
-0.80% |
| 2026-02-05 |
融通新能源汽车主题精选混合C |
3.1457 |
-1.98% |
| 2026-02-04 |
融通新能源汽车主题精选混合C |
3.2091 |
-0.30% |
| 2026-02-03 |
融通新能源汽车主题精选混合C |
3.2189 |
3.12% |
| 2026-02-02 |
融通新能源汽车主题精选混合C |
3.1214 |
-3.92% |
| 2026-01-30 |
融通新能源汽车主题精选混合C |
3.2486 |
0.59% |
| 2026-01-29 |
融通新能源汽车主题精选混合C |
3.2296 |
-3.53% |
| 2026-01-28 |
融通新能源汽车主题精选混合C |
3.3436 |
1.06% |
| 2026-01-27 |
融通新能源汽车主题精选混合C |
3.3084 |
1.37% |
| 2026-01-26 |
融通新能源汽车主题精选混合C |
3.2636 |
-0.05% |
| 2026-01-23 |
融通新能源汽车主题精选混合C |
3.2653 |
-0.64% |
| 2026-01-22 |
融通新能源汽车主题精选混合C |
3.2862 |
0.23% |
| 2026-01-21 |
融通新能源汽车主题精选混合C |
3.2787 |
2.39% |
| 2026-01-20 |
融通新能源汽车主题精选混合C |
3.2023 |
-2.33% |
| 2026-01-19 |
融通新能源汽车主题精选混合C |
3.2786 |
0.31% |
| 2026-01-16 |
融通新能源汽车主题精选混合C |
3.2685 |
2.13% |
| 2026-01-15 |
融通新能源汽车主题精选混合C |
3.2004 |
2.75% |
| 2026-01-14 |
融通新能源汽车主题精选混合C |
3.1146 |
1.03% |
| 2026-01-13 |
融通新能源汽车主题精选混合C |
3.0827 |
-0.88% |
| 2026-01-12 |
融通新能源汽车主题精选混合C |
3.1101 |
-1.28% |
| 2026-01-09 |
融通新能源汽车主题精选混合C |
3.1498 |
0.67% |
| 2026-01-08 |
融通新能源汽车主题精选混合C |
3.1287 |
-1.67% |
| 2026-01-07 |
融通新能源汽车主题精选混合C |
3.1810 |
1.43% |
| 2026-01-06 |
融通新能源汽车主题精选混合C |
3.1363 |
-0.26% |
| 2026-01-05 |
融通新能源汽车主题精选混合C |
3.1446 |
2.18% |
| 2025-12-31 |
融通新能源汽车主题精选混合C |
3.0776 |
-1.11% |
| 2025-12-30 |
融通新能源汽车主题精选混合C |
3.1120 |
0.44% |
| 2025-12-29 |
融通新能源汽车主题精选混合C |
3.0984 |
-0.76% |
| 2025-12-26 |
融通新能源汽车主题精选混合C |
3.1222 |
0.68% |
| 2025-12-25 |
融通新能源汽车主题精选混合C |
3.1010 |
-0.39% |
| 2025-12-24 |
融通新能源汽车主题精选混合C |
3.1131 |
1.84% |
| 2025-12-23 |
融通新能源汽车主题精选混合C |
3.0569 |
1.38% |
| 2025-12-22 |
融通新能源汽车主题精选混合C |
3.0152 |
3.21% |
| 2025-12-19 |
融通新能源汽车主题精选混合C |
2.9214 |
0.58% |
| 2025-12-18 |
融通新能源汽车主题精选混合C |
2.9045 |
-3.29% |
| 2025-12-17 |
融通新能源汽车主题精选混合C |
3.0001 |
4.04% |
| 2025-12-16 |
融通新能源汽车主题精选混合C |
2.8836 |
-1.53% |
| 2025-12-15 |
融通新能源汽车主题精选混合C |
2.9284 |
-1.77% |
| 2025-12-12 |
融通新能源汽车主题精选混合C |
2.9812 |
-0.29% |
| 2025-12-11 |
融通新能源汽车主题精选混合C |
2.9900 |
-1.11% |
| 2025-12-10 |
融通新能源汽车主题精选混合C |
3.0237 |
-1.12% |
| 2025-12-09 |
融通新能源汽车主题精选混合C |
3.0577 |
2.02% |
| 2025-12-08 |
融通新能源汽车主题精选混合C |
2.9972 |
1.95% |
| 2025-12-05 |
融通新能源汽车主题精选混合C |
2.9398 |
0.99% |
| 2025-12-04 |
融通新能源汽车主题精选混合C |
2.9109 |
0.87% |
| 2025-12-03 |
融通新能源汽车主题精选混合C |
2.8857 |
-0.50% |
| 2025-12-02 |
融通新能源汽车主题精选混合C |
2.9002 |
-0.68% |
| 2025-12-01 |
融通新能源汽车主题精选混合C |
2.9202 |
0.86% |
| 2025-11-28 |
融通新能源汽车主题精选混合C |
2.8952 |
0.70% |
| 2025-11-27 |
融通新能源汽车主题精选混合C |
2.8750 |
-0.35% |
| 2025-11-26 |
融通新能源汽车主题精选混合C |
2.8850 |
1.87% |
| 2025-11-25 |
融通新能源汽车主题精选混合C |
2.8321 |
3.30% |
| 2025-11-24 |
融通新能源汽车主题精选混合C |
2.7416 |
-0.70% |
| 2025-11-21 |
融通新能源汽车主题精选混合C |
2.7608 |
-5.51% |
| 2025-11-20 |
融通新能源汽车主题精选混合C |
2.9218 |
-1.30% |
| 2025-11-19 |
融通新能源汽车主题精选混合C |
2.9604 |
0.49% |
| 2025-11-18 |
融通新能源汽车主题精选混合C |
2.9459 |
-2.60% |
| 2025-11-17 |
融通新能源汽车主题精选混合C |
3.0246 |
0.23% |
| 2025-11-14 |
融通新能源汽车主题精选混合C |
3.0178 |
-2.85% |
| 2025-11-13 |
融通新能源汽车主题精选混合C |
3.1062 |
2.46% |
| 2025-11-12 |
融通新能源汽车主题精选混合C |
3.0316 |
-0.18% |
| 2025-11-11 |
融通新能源汽车主题精选混合C |
3.0370 |
-1.64% |
| 2025-11-10 |
融通新能源汽车主题精选混合C |
3.0875 |
-0.22% |
| 2025-11-07 |
融通新能源汽车主题精选混合C |
3.0944 |
-0.61% |
| 2025-11-06 |
融通新能源汽车主题精选混合C |
3.1133 |
4.17% |
| 2025-11-05 |
融通新能源汽车主题精选混合C |
2.9888 |
1.34% |
| 2025-11-04 |
融通新能源汽车主题精选混合C |
2.9494 |
-1.04% |
| 2025-11-03 |
融通新能源汽车主题精选混合C |
2.9805 |
0.92% |
| 2025-10-31 |
融通新能源汽车主题精选混合C |
2.9533 |
-2.64% |
| 2025-10-30 |
融通新能源汽车主题精选混合C |
3.0333 |
-0.41% |
| 2025-10-29 |
融通新能源汽车主题精选混合C |
3.0457 |
2.73% |
| 2025-10-28 |
融通新能源汽车主题精选混合C |
2.9648 |
0.85% |
| 2025-10-27 |
融通新能源汽车主题精选混合C |
2.9397 |
2.99% |
| 2025-10-24 |
融通新能源汽车主题精选混合C |
2.8544 |
4.84% |
| 2025-10-23 |
融通新能源汽车主题精选混合C |
2.7227 |
-0.11% |
| 2025-10-22 |
融通新能源汽车主题精选混合C |
2.7257 |
-1.61% |
| 2025-10-21 |
融通新能源汽车主题精选混合C |
2.7704 |
5.33% |
| 2025-10-20 |
融通新能源汽车主题精选混合C |
2.6303 |
4.80% |
| 2025-10-17 |
融通新能源汽车主题精选混合C |
2.5099 |
-4.37% |
| 2025-10-16 |
融通新能源汽车主题精选混合C |
2.6247 |
0.85% |
| 2025-10-15 |
融通新能源汽车主题精选混合C |
2.6026 |
3.57% |
| 2025-10-14 |
融通新能源汽车主题精选混合C |
2.5130 |
-5.06% |
| 2025-10-13 |
融通新能源汽车主题精选混合C |
2.6469 |
-0.77% |
| 2025-10-10 |
融通新能源汽车主题精选混合C |
2.6675 |
-4.47% |
| 2025-10-09 |
融通新能源汽车主题精选混合C |
2.7923 |
-0.80% |
| 2025-09-30 |
融通新能源汽车主题精选混合C |
2.8149 |
2.83% |
| 2025-09-29 |
融通新能源汽车主题精选混合C |
2.7373 |
4.98% |
| 2025-09-26 |
融通新能源汽车主题精选混合C |
2.6074 |
-2.97% |
| 2025-09-25 |
融通新能源汽车主题精选混合C |
2.6872 |
1.05% |
| 2025-09-24 |
融通新能源汽车主题精选混合C |
2.6592 |
0.51% |
| 2025-09-23 |
融通新能源汽车主题精选混合C |
2.6458 |
-0.14% |
| 2025-09-22 |
融通新能源汽车主题精选混合C |
2.6495 |
1.67% |
| 2025-09-19 |
融通新能源汽车主题精选混合C |
2.6061 |
0.47% |
| 2025-09-18 |
融通新能源汽车主题精选混合C |
2.5939 |
0.94% |
| 2025-09-17 |
融通新能源汽车主题精选混合C |
2.5697 |
2.75% |
