近一年融通价值趋势混合A基金净值查询
查询指定日期范围融通价值趋势混合A010646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 |
融通价值趋势混合A |
1.6152 |
2.94% |
| 2026-09-15 |
融通价值趋势混合A |
1.5691 |
-0.34% |
| 2026-09-14 |
融通价值趋势混合A |
1.5745 |
-2.34% |
| 2026-09-11 |
融通价值趋势混合A |
1.6114 |
0.51% |
| 2026-09-10 |
融通价值趋势混合A |
1.6033 |
-0.84% |
| 2026-09-09 |
融通价值趋势混合A |
1.6169 |
0.89% |
| 2026-09-08 |
融通价值趋势混合A |
1.6027 |
-0.48% |
| 2026-09-07 |
融通价值趋势混合A |
1.6105 |
6.02% |
| 2026-09-04 |
融通价值趋势混合A |
1.5190 |
-0.43% |
| 2026-09-03 |
融通价值趋势混合A |
1.5256 |
-0.29% |
| 2026-09-02 |
融通价值趋势混合A |
1.5300 |
-1.60% |
| 2026-09-01 |
融通价值趋势混合A |
1.5548 |
-2.10% |
| 2026-08-31 |
融通价值趋势混合A |
1.5881 |
0.51% |
| 2026-08-28 |
融通价值趋势混合A |
1.5800 |
-2.03% |
| 2026-08-27 |
融通价值趋势混合A |
1.6121 |
3.74% |
| 2026-08-26 |
融通价值趋势混合A |
1.5540 |
0.54% |
| 2026-08-25 |
融通价值趋势混合A |
1.5456 |
0.87% |
| 2026-08-24 |
融通价值趋势混合A |
1.5323 |
-4.46% |
| 2026-08-21 |
融通价值趋势混合A |
1.6007 |
2.63% |
| 2026-08-20 |
融通价值趋势混合A |
1.5597 |
0.97% |
| 2026-08-19 |
融通价值趋势混合A |
1.5447 |
-7.54% |
| 2026-08-18 |
融通价值趋势混合A |
1.6612 |
-1.58% |
| 2026-08-17 |
融通价值趋势混合A |
1.6874 |
3.92% |
| 2026-08-14 |
融通价值趋势混合A |
1.6237 |
1.70% |
| 2026-08-13 |
融通价值趋势混合A |
1.5965 |
0.36% |
| 2026-08-12 |
融通价值趋势混合A |
1.5908 |
2.90% |
| 2026-08-11 |
融通价值趋势混合A |
1.5459 |
-0.07% |
| 2026-08-10 |
融通价值趋势混合A |
1.5470 |
-2.35% |
| 2026-08-07 |
融通价值趋势混合A |
1.5833 |
2.47% |
| 2026-08-06 |
融通价值趋势混合A |
1.5451 |
-0.20% |
| 2026-08-05 |
融通价值趋势混合A |
1.5482 |
0.83% |
| 2026-08-04 |
融通价值趋势混合A |
1.5354 |
7.21% |
| 2026-08-03 |
融通价值趋势混合A |
1.4321 |
-0.08% |
| 2026-07-31 |
融通价值趋势混合A |
1.4333 |
2.81% |
| 2026-07-30 |
融通价值趋势混合A |
1.3941 |
-7.80% |
| 2026-07-29 |
融通价值趋势混合A |
1.5028 |
0.12% |
| 2026-07-28 |
融通价值趋势混合A |
1.5010 |
-10.97% |
| 2026-07-27 |
融通价值趋势混合A |
1.6657 |
4.04% |
| 2026-07-24 |
融通价值趋势混合A |
1.6010 |
-3.05% |
| 2026-07-23 |
融通价值趋势混合A |
1.6498 |
-1.51% |
| 2026-07-22 |
融通价值趋势混合A |
1.6751 |
-6.20% |
| 2026-07-21 |
融通价值趋势混合A |
1.7789 |
7.01% |
| 2026-07-20 |
融通价值趋势混合A |
1.6623 |
-2.75% |
| 2026-07-17 |
融通价值趋势混合A |
1.7093 |
-10.85% |
| 2026-07-16 |
融通价值趋势混合A |
1.8947 |
-3.45% |
| 2026-07-15 |
融通价值趋势混合A |
1.9624 |
-1.23% |
| 2026-07-14 |
融通价值趋势混合A |
1.9868 |
6.83% |
| 2026-07-13 |
融通价值趋势混合A |
1.8598 |
-6.00% |
| 2026-07-10 |
融通价值趋势混合A |
1.9713 |
-5.32% |
| 2026-07-09 |
融通价值趋势混合A |
2.0762 |
5.69% |
| 2026-07-08 |
融通价值趋势混合A |
1.9645 |
-2.16% |
| 2026-07-07 |
融通价值趋势混合A |
2.0079 |
-0.72% |
| 2026-07-06 |
融通价值趋势混合A |
2.0225 |
-6.25% |
| 2026-07-03 |
融通价值趋势混合A |
2.1490 |
0.07% |
| 2026-07-02 |
融通价值趋势混合A |
2.1476 |
-9.29% |
| 2026-07-01 |
融通价值趋势混合A |
2.3472 |
-3.11% |
| 2026-06-30 |
融通价值趋势混合A |
2.4202 |
3.29% |
| 2026-06-29 |
融通价值趋势混合A |
2.3432 |
-2.64% |
| 2026-06-26 |
融通价值趋势混合A |
2.4051 |
-4.54% |
| 2026-06-25 |
融通价值趋势混合A |
2.5143 |
4.09% |
| 2026-06-24 |
融通价值趋势混合A |
2.4154 |
3.24% |
| 2026-06-23 |
融通价值趋势混合A |
2.3396 |
-5.76% |
| 2026-06-22 |
融通价值趋势混合A |
2.4743 |
4.11% |
| 2026-06-18 |
融通价值趋势混合A |
2.3766 |
4.71% |
| 2026-06-17 |
融通价值趋势混合A |
2.2696 |
3.07% |
| 2026-06-16 |
融通价值趋势混合A |
2.2020 |
3.02% |
| 2026-06-15 |
融通价值趋势混合A |
2.1375 |
8.60% |
| 2026-06-12 |
融通价值趋势混合A |
1.9683 |
0.08% |
| 2026-06-11 |
融通价值趋势混合A |
1.9668 |
-0.45% |
| 2026-06-10 |
融通价值趋势混合A |
1.9757 |
-3.55% |
| 2026-06-09 |
融通价值趋势混合A |
2.0458 |
5.84% |
| 2026-06-08 |
融通价值趋势混合A |
1.9329 |
-1.82% |
| 2026-06-05 |
融通价值趋势混合A |
1.9687 |
-4.46% |
| 2026-06-04 |
融通价值趋势混合A |
2.0566 |
0.92% |
| 2026-06-03 |
融通价值趋势混合A |
2.0379 |
3.43% |
| 2026-06-02 |
融通价值趋势混合A |
1.9704 |
4.99% |
| 2026-06-01 |
融通价值趋势混合A |
1.8767 |
-5.46% |
| 2026-05-29 |
融通价值趋势混合A |
1.9792 |
-2.03% |
| 2026-05-28 |
融通价值趋势混合A |
2.0203 |
3.65% |
| 2026-05-27 |
融通价值趋势混合A |
1.9492 |
-0.73% |
| 2026-05-26 |
融通价值趋势混合A |
1.9635 |
-0.24% |
| 2026-05-25 |
融通价值趋势混合A |
1.9683 |
3.47% |
| 2026-05-22 |
融通价值趋势混合A |
1.9023 |
4.90% |
| 2026-05-21 |
融通价值趋势混合A |
1.8135 |
-3.92% |
| 2026-05-20 |
融通价值趋势混合A |
1.8874 |
0.45% |
| 2026-05-19 |
融通价值趋势混合A |
1.8789 |
0.51% |
| 2026-05-18 |
融通价值趋势混合A |
1.8694 |
0.11% |
| 2026-05-15 |
融通价值趋势混合A |
1.8673 |
-4.22% |
| 2026-05-14 |
融通价值趋势混合A |
1.9461 |
-0.90% |
| 2026-05-13 |
融通价值趋势混合A |
1.9638 |
2.47% |
| 2026-05-12 |
融通价值趋势混合A |
1.9164 |
2.00% |
| 2026-05-11 |
融通价值趋势混合A |
1.8788 |
2.78% |
| 2026-05-08 |
融通价值趋势混合A |
1.8280 |
-0.35% |
| 2026-04-30 |
融通价值趋势混合A |
1.7029 |
-0.55% |
| 2026-04-29 |
融通价值趋势混合A |
1.7123 |
1.89% |
| 2026-04-28 |
融通价值趋势混合A |
1.6806 |
-2.34% |
| 2026-04-27 |
融通价值趋势混合A |
1.7200 |
0.39% |
| 2026-04-24 |
融通价值趋势混合A |
1.7133 |
-2.80% |
| 2026-04-23 |
融通价值趋势混合A |
1.7613 |
-0.74% |
| 2026-04-22 |
融通价值趋势混合A |
1.7745 |
6.04% |
| 2026-04-21 |
融通价值趋势混合A |
1.6734 |
1.19% |
| 2026-04-20 |
融通价值趋势混合A |
1.6537 |
-0.51% |
| 2026-04-17 |
融通价值趋势混合A |
1.6621 |
5.04% |
| 2026-04-16 |
融通价值趋势混合A |
1.5824 |
3.94% |
| 2026-04-15 |
融通价值趋势混合A |
1.5224 |
-0.85% |
| 2026-04-14 |
融通价值趋势混合A |
1.5354 |
0.96% |
| 2026-04-13 |
融通价值趋势混合A |
1.5208 |
0.44% |
| 2026-04-10 |
融通价值趋势混合A |
1.5142 |
4.03% |
| 2026-04-09 |
融通价值趋势混合A |
1.4555 |
1.97% |
| 2026-04-08 |
融通价值趋势混合A |
1.4274 |
8.19% |
| 2026-04-07 |
融通价值趋势混合A |
1.3194 |
-0.47% |
| 2026-04-03 |
融通价值趋势混合A |
1.3256 |
1.52% |
| 2026-04-02 |
融通价值趋势混合A |
1.3057 |
-1.74% |
| 2026-04-01 |
融通价值趋势混合A |
1.3288 |
4.33% |
| 2026-03-31 |
融通价值趋势混合A |
1.2736 |
-2.91% |
| 2026-03-30 |
融通价值趋势混合A |
1.3118 |
1.72% |
| 2026-03-27 |
融通价值趋势混合A |
1.2896 |
-1.54% |
| 2026-03-26 |
融通价值趋势混合A |
1.3094 |
-2.24% |
| 2026-03-25 |
融通价值趋势混合A |
1.3394 |
2.88% |
| 2026-03-24 |
融通价值趋势混合A |
1.3019 |
2.99% |
| 2026-03-23 |
融通价值趋势混合A |
1.2641 |
-4.44% |
| 2026-03-20 |
融通价值趋势混合A |
1.3229 |
1.71% |
| 2026-03-19 |
融通价值趋势混合A |
1.3006 |
-1.62% |
| 2026-03-18 |
融通价值趋势混合A |
1.3220 |
3.92% |
| 2026-03-17 |
融通价值趋势混合A |
1.2721 |
-4.73% |
| 2026-03-16 |
融通价值趋势混合A |
1.3323 |
0.46% |
| 2026-03-13 |
融通价值趋势混合A |
1.3262 |
-1.25% |
| 2026-03-12 |
融通价值趋势混合A |
1.3430 |
-1.68% |
| 2026-03-11 |
融通价值趋势混合A |
1.3659 |
-2.31% |
| 2026-03-10 |
融通价值趋势混合A |
1.3974 |
3.27% |
| 2026-03-09 |
融通价值趋势混合A |
1.3531 |
-1.63% |
| 2026-03-06 |
融通价值趋势混合A |
1.3755 |
-0.82% |
| 2026-03-05 |
融通价值趋势混合A |
1.3869 |
2.66% |
| 2026-03-04 |
融通价值趋势混合A |
1.3509 |
-0.34% |
| 2026-03-03 |
融通价值趋势混合A |
1.3555 |
-4.10% |
| 2026-03-02 |
融通价值趋势混合A |
1.4134 |
1.93% |
| 2026-02-27 |
融通价值趋势混合A |
1.3867 |
-0.37% |
| 2026-02-26 |
融通价值趋势混合A |
1.3918 |
1.62% |
| 2026-02-25 |
融通价值趋势混合A |
1.3696 |
-0.13% |
| 2026-02-24 |
融通价值趋势混合A |
1.3714 |
3.47% |
| 2026-02-13 |
融通价值趋势混合A |
1.3254 |
-2.27% |
| 2026-02-12 |
融通价值趋势混合A |
1.3562 |
1.99% |
| 2026-02-11 |
融通价值趋势混合A |
1.3298 |
-1.42% |
| 2026-02-10 |
融通价值趋势混合A |
1.3487 |
0.65% |
| 2026-02-09 |
融通价值趋势混合A |
1.3400 |
4.18% |
| 2026-02-06 |
融通价值趋势混合A |
1.2862 |
-1.38% |
| 2026-02-05 |
融通价值趋势混合A |
1.3039 |
-2.15% |
| 2026-02-04 |
融通价值趋势混合A |
1.3325 |
-2.42% |
| 2026-02-03 |
融通价值趋势混合A |
1.3648 |
2.18% |
| 2026-02-02 |
融通价值趋势混合A |
1.3357 |
-3.46% |
| 2026-01-30 |
融通价值趋势混合A |
1.3835 |
1.68% |
| 2026-01-29 |
融通价值趋势混合A |
1.3607 |
-1.33% |
| 2026-01-28 |
融通价值趋势混合A |
1.3790 |
0.91% |
| 2026-01-27 |
融通价值趋势混合A |
1.3666 |
3.48% |
| 2026-01-26 |
融通价值趋势混合A |
1.3207 |
-0.53% |
| 2026-01-23 |
融通价值趋势混合A |
1.3278 |
-2.77% |
| 2026-01-22 |
融通价值趋势混合A |
1.3646 |
1.94% |
| 2026-01-21 |
融通价值趋势混合A |
1.3386 |
1.90% |
| 2026-01-20 |
融通价值趋势混合A |
1.3136 |
-3.01% |
| 2026-01-19 |
融通价值趋势混合A |
1.3532 |
-1.13% |
| 2026-01-16 |
融通价值趋势混合A |
1.3687 |
0.70% |
| 2026-01-15 |
融通价值趋势混合A |
1.3592 |
2.04% |
| 2026-01-14 |
融通价值趋势混合A |
1.3320 |
0.77% |
| 2026-01-13 |
融通价值趋势混合A |
1.3218 |
-1.06% |
| 2026-01-12 |
融通价值趋势混合A |
1.3359 |
-0.68% |
| 2026-01-09 |
融通价值趋势混合A |
1.3451 |
-0.18% |
| 2026-01-08 |
融通价值趋势混合A |
1.3475 |
-1.43% |
| 2026-01-07 |
融通价值趋势混合A |
1.3670 |
1.13% |
| 2026-01-06 |
融通价值趋势混合A |
1.3517 |
-0.68% |
| 2026-01-05 |
融通价值趋势混合A |
1.3610 |
1.54% |
| 2025-12-31 |
融通价值趋势混合A |
1.3404 |
-1.80% |
| 2025-12-30 |
融通价值趋势混合A |
1.3645 |
0.05% |
| 2025-12-29 |
融通价值趋势混合A |
1.3638 |
0.26% |
| 2025-12-26 |
融通价值趋势混合A |
1.3603 |
-0.47% |
| 2025-12-25 |
融通价值趋势混合A |
1.3667 |
-0.43% |
| 2025-12-24 |
融通价值趋势混合A |
1.3726 |
1.73% |
| 2025-12-23 |
融通价值趋势混合A |
1.3492 |
0.72% |
| 2025-12-22 |
融通价值趋势混合A |
1.3396 |
3.97% |
| 2025-12-19 |
融通价值趋势混合A |
1.2884 |
0.12% |
| 2025-12-18 |
融通价值趋势混合A |
1.2869 |
-2.74% |
| 2025-12-17 |
融通价值趋势混合A |
1.3222 |
5.54% |
| 2025-12-16 |
融通价值趋势混合A |
1.2528 |
-2.88% |
| 2025-12-15 |
融通价值趋势混合A |
1.2889 |
-2.72% |
| 2025-12-12 |
融通价值趋势混合A |
1.3250 |
0.68% |
| 2025-12-11 |
融通价值趋势混合A |
1.3160 |
-2.49% |
| 2025-12-10 |
融通价值趋势混合A |
1.3488 |
-0.39% |
| 2025-12-09 |
融通价值趋势混合A |
1.3541 |
2.35% |
| 2025-12-08 |
融通价值趋势混合A |
1.3230 |
4.68% |
| 2025-12-05 |
融通价值趋势混合A |
1.2639 |
0.73% |
| 2025-12-04 |
融通价值趋势混合A |
1.2547 |
1.07% |
| 2025-12-03 |
融通价值趋势混合A |
1.2414 |
0.08% |
| 2025-12-02 |
融通价值趋势混合A |
1.2404 |
-0.47% |
| 2025-12-01 |
融通价值趋势混合A |
1.2462 |
-0.02% |
| 2025-11-28 |
融通价值趋势混合A |
1.2464 |
0.17% |
| 2025-11-27 |
融通价值趋势混合A |
1.2443 |
0.05% |
| 2025-11-26 |
融通价值趋势混合A |
1.2437 |
4.28% |
| 2025-11-25 |
融通价值趋势混合A |
1.1926 |
3.95% |
| 2025-11-24 |
融通价值趋势混合A |
1.1473 |
-1.04% |
| 2025-11-21 |
融通价值趋势混合A |
1.1593 |
-6.70% |
| 2025-11-20 |
融通价值趋势混合A |
1.2370 |
-0.44% |
| 2025-11-19 |
融通价值趋势混合A |
1.2425 |
0.24% |
| 2025-11-18 |
融通价值趋势混合A |
1.2395 |
-2.03% |
| 2025-11-17 |
融通价值趋势混合A |
1.2652 |
0.27% |
| 2025-11-14 |
融通价值趋势混合A |
1.2618 |
-3.04% |
| 2025-11-13 |
融通价值趋势混合A |
1.3014 |
2.26% |
| 2025-11-12 |
融通价值趋势混合A |
1.2726 |
1.27% |
| 2025-11-11 |
融通价值趋势混合A |
1.2566 |
-1.23% |
| 2025-11-10 |
融通价值趋势混合A |
1.2723 |
0.32% |
| 2025-11-07 |
融通价值趋势混合A |
1.2682 |
-0.31% |
| 2025-11-06 |
融通价值趋势混合A |
1.2722 |
3.20% |
| 2025-11-05 |
融通价值趋势混合A |
1.2328 |
1.26% |
| 2025-11-04 |
融通价值趋势混合A |
1.2174 |
-1.20% |
| 2025-11-03 |
融通价值趋势混合A |
1.2322 |
0.42% |
| 2025-10-31 |
融通价值趋势混合A |
1.2270 |
-5.11% |
| 2025-10-30 |
融通价值趋势混合A |
1.2897 |
-2.29% |
| 2025-10-29 |
融通价值趋势混合A |
1.3199 |
2.23% |
| 2025-10-28 |
融通价值趋势混合A |
1.2911 |
-0.15% |
| 2025-10-27 |
融通价值趋势混合A |
1.2930 |
3.30% |
| 2025-10-24 |
融通价值趋势混合A |
1.2517 |
5.31% |
| 2025-10-23 |
融通价值趋势混合A |
1.1886 |
-1.52% |
| 2025-10-22 |
融通价值趋势混合A |
1.2070 |
-0.55% |
| 2025-10-21 |
融通价值趋势混合A |
1.2137 |
4.31% |
| 2025-10-20 |
融通价值趋势混合A |
1.1636 |
2.90% |
| 2025-10-17 |
融通价值趋势混合A |
1.1308 |
-4.06% |
| 2025-10-16 |
融通价值趋势混合A |
1.1786 |
0.17% |
| 2025-10-15 |
融通价值趋势混合A |
1.1766 |
2.49% |
| 2025-10-14 |
融通价值趋势混合A |
1.1480 |
-4.49% |
| 2025-10-13 |
融通价值趋势混合A |
1.2020 |
-1.63% |
| 2025-10-10 |
融通价值趋势混合A |
1.2219 |
-3.46% |
| 2025-10-09 |
融通价值趋势混合A |
1.2657 |
-1.66% |
| 2025-09-30 |
融通价值趋势混合A |
1.2870 |
-0.38% |
| 2025-09-29 |
融通价值趋势混合A |
1.2919 |
2.54% |
| 2025-09-26 |
融通价值趋势混合A |
1.2599 |
-2.58% |
| 2025-09-25 |
融通价值趋势混合A |
1.2933 |
1.81% |
| 2025-09-24 |
融通价值趋势混合A |
1.2703 |
-0.60% |
| 2025-09-23 |
融通价值趋势混合A |
1.2780 |
0.84% |
| 2025-09-22 |
融通价值趋势混合A |
1.2674 |
0.96% |
| 2025-09-19 |
融通价值趋势混合A |
1.2553 |
0.14% |
| 2025-09-18 |
融通价值趋势混合A |
1.2535 |
-0.44% |
| 2025-09-17 |
融通价值趋势混合A |
1.2590 |
-0.02% |
