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 |
| 2024-05-06 |
融通价值趋势混合A |
0.5951 |
2.41% |
| 2024-04-30 |
融通价值趋势混合A |
0.5811 |
0.47% |
| 2024-04-29 |
融通价值趋势混合A |
0.5784 |
0.07% |
| 2024-04-26 |
融通价值趋势混合A |
0.5780 |
3.34% |
| 2024-04-25 |
融通价值趋势混合A |
0.5593 |
-0.99% |
| 2024-04-24 |
融通价值趋势混合A |
0.5649 |
3.73% |
| 2024-04-23 |
融通价值趋势混合A |
0.5446 |
0.11% |
| 2024-04-22 |
融通价值趋势混合A |
0.5440 |
-1.66% |
| 2024-04-19 |
融通价值趋势混合A |
0.5532 |
-0.74% |
| 2024-04-18 |
融通价值趋势混合A |
0.5573 |
-0.75% |
| 2024-04-17 |
融通价值趋势混合A |
0.5615 |
3.37% |
| 2024-04-16 |
融通价值趋势混合A |
0.5432 |
-1.98% |
| 2024-04-15 |
融通价值趋势混合A |
0.5542 |
0.71% |
| 2024-04-12 |
融通价值趋势混合A |
0.5503 |
2.15% |
| 2024-04-11 |
融通价值趋势混合A |
0.5387 |
0.80% |
| 2024-04-10 |
融通价值趋势混合A |
0.5344 |
-1.22% |
| 2024-04-09 |
融通价值趋势混合A |
0.5410 |
-0.51% |
| 2024-04-08 |
融通价值趋势混合A |
0.5438 |
0.28% |
| 2024-04-03 |
融通价值趋势混合A |
0.5423 |
-1.69% |
| 2024-04-02 |
融通价值趋势混合A |
0.5516 |
-0.40% |
| 2024-04-01 |
融通价值趋势混合A |
0.5538 |
2.50% |
| 2024-03-29 |
融通价值趋势混合A |
0.5403 |
0.37% |
| 2024-03-28 |
融通价值趋势混合A |
0.5383 |
1.17% |
| 2024-03-27 |
融通价值趋势混合A |
0.5321 |
-2.24% |
| 2024-03-26 |
融通价值趋势混合A |
0.5443 |
-0.42% |
| 2024-03-25 |
融通价值趋势混合A |
0.5466 |
-1.46% |
| 2024-03-22 |
融通价值趋势混合A |
0.5547 |
-0.40% |
| 2024-03-21 |
融通价值趋势混合A |
0.5569 |
0.02% |
| 2024-03-20 |
融通价值趋势混合A |
0.5568 |
0.22% |
| 2024-03-19 |
融通价值趋势混合A |
0.5556 |
-1.30% |
| 2024-03-18 |
融通价值趋势混合A |
0.5629 |
1.77% |
| 2024-03-15 |
融通价值趋势混合A |
0.5531 |
1.06% |
| 2024-03-14 |
融通价值趋势混合A |
0.5473 |
0.29% |
| 2024-03-13 |
融通价值趋势混合A |
0.5457 |
0.11% |
| 2024-03-12 |
融通价值趋势混合A |
0.5451 |
-0.64% |
| 2024-03-11 |
融通价值趋势混合A |
0.5486 |
1.61% |
| 2024-03-08 |
融通价值趋势混合A |
0.5399 |
3.97% |
| 2024-03-07 |
融通价值趋势混合A |
0.5193 |
-1.27% |
| 2024-03-06 |
融通价值趋势混合A |
0.5260 |
-0.30% |
| 2024-03-05 |
融通价值趋势混合A |
0.5276 |
-0.83% |
| 2024-03-04 |
融通价值趋势混合A |
0.5320 |
2.13% |
| 2024-03-01 |
融通价值趋势混合A |
0.5209 |
1.42% |
| 2024-02-29 |
融通价值趋势混合A |
0.5136 |
3.36% |
| 2024-02-28 |
融通价值趋势混合A |
0.4969 |
-4.24% |
| 2024-02-27 |
融通价值趋势混合A |
0.5189 |
2.47% |
| 2024-02-26 |
融通价值趋势混合A |
0.5064 |
0.04% |
| 2024-02-23 |
融通价值趋势混合A |
0.5062 |
0.56% |
| 2024-02-22 |
融通价值趋势混合A |
0.5034 |
0.54% |
| 2024-02-21 |
融通价值趋势混合A |
0.5007 |
-0.50% |
| 2024-02-20 |
融通价值趋势混合A |
0.5032 |
-0.14% |
| 2024-02-19 |
融通价值趋势混合A |
0.5039 |
4.20% |
| 2024-02-08 |
融通价值趋势混合A |
0.4836 |
1.32% |
| 2024-02-07 |
融通价值趋势混合A |
0.4773 |
1.49% |
| 2024-02-06 |
融通价值趋势混合A |
0.4703 |
5.17% |
| 2024-02-05 |
融通价值趋势混合A |
0.4472 |
-0.36% |
| 2024-02-02 |
融通价值趋势混合A |
0.4488 |
-1.30% |
| 2024-02-01 |
融通价值趋势混合A |
0.4547 |
2.27% |
| 2024-01-31 |
融通价值趋势混合A |
0.4446 |
-1.29% |
| 2024-01-30 |
融通价值趋势混合A |
0.4504 |
-1.38% |
| 2024-01-29 |
融通价值趋势混合A |
0.4567 |
-4.70% |
| 2024-01-26 |
融通价值趋势混合A |
0.4792 |
-2.92% |
| 2024-01-25 |
融通价值趋势混合A |
0.4936 |
0.82% |
| 2024-01-24 |
融通价值趋势混合A |
0.4896 |
-0.37% |
| 2024-01-23 |
融通价值趋势混合A |
0.4914 |
1.74% |
| 2024-01-22 |
融通价值趋势混合A |
0.4830 |
-2.11% |
| 2024-01-19 |
融通价值趋势混合A |
0.4934 |
-2.41% |
| 2024-01-18 |
融通价值趋势混合A |
0.5056 |
3.20% |
| 2024-01-17 |
融通价值趋势混合A |
0.4899 |
-1.65% |
| 2024-01-16 |
融通价值趋势混合A |
0.4981 |
-0.10% |
| 2024-01-15 |
融通价值趋势混合A |
0.4986 |
0.50% |
| 2024-01-12 |
融通价值趋势混合A |
0.4961 |
-1.14% |
| 2024-01-11 |
融通价值趋势混合A |
0.5018 |
1.87% |
| 2024-01-10 |
融通价值趋势混合A |
0.4926 |
0.16% |
| 2024-01-09 |
融通价值趋势混合A |
0.4918 |
1.11% |
| 2024-01-08 |
融通价值趋势混合A |
0.4864 |
-2.05% |
| 2024-01-05 |
融通价值趋势混合A |
0.4966 |
-2.03% |
| 2024-01-04 |
融通价值趋势混合A |
0.5069 |
-0.98% |
| 2024-01-03 |
融通价值趋势混合A |
0.5119 |
-2.38% |
| 2024-01-02 |
融通价值趋势混合A |
0.5244 |
-2.74% |
| 2023-12-29 |
融通价值趋势混合A |
0.5392 |
1.91% |
| 2023-12-28 |
融通价值趋势混合A |
0.5291 |
2.08% |
| 2023-12-27 |
融通价值趋势混合A |
0.5183 |
0.39% |
| 2023-12-26 |
融通价值趋势混合A |
0.5163 |
-1.30% |
| 2023-12-25 |
融通价值趋势混合A |
0.5231 |
1.51% |
| 2023-12-22 |
融通价值趋势混合A |
0.5153 |
-0.25% |
| 2023-12-21 |
融通价值趋势混合A |
0.5166 |
-0.02% |
| 2023-12-20 |
融通价值趋势混合A |
0.5167 |
-1.97% |
| 2023-12-19 |
融通价值趋势混合A |
0.5271 |
0.57% |
| 2023-12-18 |
融通价值趋势混合A |
0.5241 |
-0.02% |
| 2023-12-15 |
融通价值趋势混合A |
0.5242 |
-1.17% |
| 2023-12-14 |
融通价值趋势混合A |
0.5304 |
-1.17% |
| 2023-12-13 |
融通价值趋势混合A |
0.5367 |
-0.04% |
| 2023-12-12 |
融通价值趋势混合A |
0.5369 |
-0.35% |
| 2023-12-11 |
融通价值趋势混合A |
0.5388 |
1.85% |
| 2023-12-08 |
融通价值趋势混合A |
0.5290 |
3.00% |
| 2023-12-07 |
融通价值趋势混合A |
0.5136 |
0.35% |
| 2023-12-06 |
融通价值趋势混合A |
0.5118 |
-0.25% |
| 2023-12-05 |
融通价值趋势混合A |
0.5131 |
-1.55% |
| 2023-12-04 |
融通价值趋势混合A |
0.5212 |
-1.03% |
| 2023-12-01 |
融通价值趋势混合A |
0.5266 |
0.04% |
| 2023-11-30 |
融通价值趋势混合A |
0.5264 |
-0.38% |
| 2023-11-29 |
融通价值趋势混合A |
0.5284 |
0.27% |
| 2023-11-28 |
融通价值趋势混合A |
0.5270 |
1.40% |
| 2023-11-27 |
融通价值趋势混合A |
0.5197 |
1.52% |
| 2023-11-24 |
融通价值趋势混合A |
0.5119 |
-1.93% |
| 2023-11-23 |
融通价值趋势混合A |
0.5220 |
1.36% |
| 2023-11-22 |
融通价值趋势混合A |
0.5150 |
-2.61% |
| 2023-11-20 |
融通价值趋势混合A |
0.5398 |
2.33% |
| 2023-11-17 |
融通价值趋势混合A |
0.5275 |
2.67% |
| 2023-11-16 |
融通价值趋势混合A |
0.5138 |
-1.36% |
| 2023-11-15 |
融通价值趋势混合A |
0.5209 |
0.21% |
| 2023-11-14 |
融通价值趋势混合A |
0.5198 |
1.15% |
| 2023-11-13 |
融通价值趋势混合A |
0.5139 |
1.10% |
| 2023-11-10 |
融通价值趋势混合A |
0.5083 |
-0.24% |
| 2023-11-09 |
融通价值趋势混合A |
0.5095 |
-0.88% |
| 2023-11-08 |
融通价值趋势混合A |
0.5140 |
0.08% |
| 2023-11-07 |
融通价值趋势混合A |
0.5136 |
1.46% |
| 2023-11-06 |
融通价值趋势混合A |
0.5062 |
2.89% |
| 2023-11-03 |
融通价值趋势混合A |
0.4920 |
2.37% |
| 2023-11-02 |
融通价值趋势混合A |
0.4806 |
-1.19% |
| 2023-11-01 |
融通价值趋势混合A |
0.4864 |
-0.78% |
| 2023-10-31 |
融通价值趋势混合A |
0.4902 |
-1.47% |
| 2023-10-30 |
融通价值趋势混合A |
0.4975 |
2.26% |
| 2023-10-27 |
融通价值趋势混合A |
0.4865 |
0.41% |
| 2023-10-26 |
融通价值趋势混合A |
0.4845 |
0.37% |
| 2023-10-25 |
融通价值趋势混合A |
0.4827 |
0.17% |
| 2023-10-24 |
融通价值趋势混合A |
0.4819 |
1.52% |
| 2023-10-23 |
融通价值趋势混合A |
0.4747 |
-1.62% |
| 2023-10-20 |
融通价值趋势混合A |
0.4825 |
-1.87% |
| 2023-10-19 |
融通价值趋势混合A |
0.4917 |
-1.70% |
| 2023-10-18 |
融通价值趋势混合A |
0.5002 |
-1.34% |
| 2023-10-17 |
融通价值趋势混合A |
0.5070 |
-0.92% |
| 2023-10-16 |
融通价值趋势混合A |
0.5117 |
-0.91% |
| 2023-10-13 |
融通价值趋势混合A |
0.5164 |
-1.99% |
| 2023-10-12 |
融通价值趋势混合A |
0.5269 |
-0.64% |
| 2023-10-11 |
融通价值趋势混合A |
0.5303 |
1.28% |
| 2023-10-10 |
融通价值趋势混合A |
0.5236 |
-0.81% |
| 2023-10-09 |
融通价值趋势混合A |
0.5279 |
0.06% |
| 2023-09-28 |
融通价值趋势混合A |
0.5276 |
0.00% |
| 2023-09-27 |
融通价值趋势混合A |
0.5276 |
0.50% |
| 2023-09-26 |
融通价值趋势混合A |
0.5250 |
0.19% |
| 2023-09-25 |
融通价值趋势混合A |
0.5240 |
-0.66% |
| 2023-09-22 |
融通价值趋势混合A |
0.5275 |
2.37% |
| 2023-09-21 |
融通价值趋势混合A |
0.5153 |
-0.96% |
| 2023-09-20 |
融通价值趋势混合A |
0.5203 |
-0.76% |
| 2023-09-19 |
融通价值趋势混合A |
0.5243 |
-0.64% |
| 2023-09-18 |
融通价值趋势混合A |
0.5277 |
0.55% |
| 2023-09-15 |
融通价值趋势混合A |
0.5248 |
0.11% |
| 2023-09-14 |
融通价值趋势混合A |
0.5242 |
-0.79% |
| 2023-09-13 |
融通价值趋势混合A |
0.5284 |
-1.84% |
| 2023-09-12 |
融通价值趋势混合A |
0.5383 |
0.47% |
| 2023-09-11 |
融通价值趋势混合A |
0.5358 |
0.70% |
| 2023-09-08 |
融通价值趋势混合A |
0.5321 |
0.21% |
| 2023-09-07 |
融通价值趋势混合A |
0.5310 |
-3.52% |
| 2023-09-06 |
融通价值趋势混合A |
0.5504 |
0.44% |
| 2023-09-05 |
融通价值趋势混合A |
0.5480 |
-1.88% |
| 2023-09-04 |
融通价值趋势混合A |
0.5585 |
0.16% |
| 2023-09-01 |
融通价值趋势混合A |
0.5576 |
-1.43% |
| 2023-08-31 |
融通价值趋势混合A |
0.5657 |
-0.25% |
| 2023-08-30 |
融通价值趋势混合A |
0.5671 |
0.44% |
| 2023-08-29 |
融通价值趋势混合A |
0.5646 |
1.53% |
| 2023-08-28 |
融通价值趋势混合A |
0.5561 |
1.11% |
| 2023-08-25 |
融通价值趋势混合A |
0.5500 |
-4.70% |
| 2023-08-24 |
融通价值趋势混合A |
0.5771 |
0.72% |
| 2023-08-23 |
融通价值趋势混合A |
0.5730 |
-2.93% |
| 2023-08-22 |
融通价值趋势混合A |
0.5903 |
2.71% |
| 2023-08-21 |
融通价值趋势混合A |
0.5747 |
0.19% |
| 2023-08-18 |
融通价值趋势混合A |
0.5736 |
-3.92% |
| 2023-08-17 |
融通价值趋势混合A |
0.5970 |
0.39% |
| 2023-08-16 |
融通价值趋势混合A |
0.5947 |
-3.24% |
| 2023-08-15 |
融通价值趋势混合A |
0.6146 |
-0.82% |
| 2023-08-14 |
融通价值趋势混合A |
0.6197 |
1.46% |
| 2023-08-11 |
融通价值趋势混合A |
0.6108 |
-1.78% |
| 2023-08-10 |
融通价值趋势混合A |
0.6219 |
-0.70% |
| 2023-08-09 |
融通价值趋势混合A |
0.6263 |
-4.47% |
| 2023-08-08 |
融通价值趋势混合A |
0.6556 |
-1.69% |
| 2023-08-07 |
融通价值趋势混合A |
0.6669 |
0.45% |
| 2023-08-04 |
融通价值趋势混合A |
0.6639 |
4.27% |
| 2023-08-03 |
融通价值趋势混合A |
0.6367 |
-0.56% |
| 2023-08-02 |
融通价值趋势混合A |
0.6403 |
0.02% |
| 2023-08-01 |
融通价值趋势混合A |
0.6402 |
1.83% |
| 2023-07-31 |
融通价值趋势混合A |
0.6287 |
-0.95% |
| 2023-07-28 |
融通价值趋势混合A |
0.6347 |
0.33% |
| 2023-07-27 |
融通价值趋势混合A |
0.6326 |
-1.36% |
| 2023-07-26 |
融通价值趋势混合A |
0.6413 |
-3.32% |
| 2023-07-25 |
融通价值趋势混合A |
0.6633 |
0.79% |
| 2023-07-24 |
融通价值趋势混合A |
0.6581 |
1.45% |
| 2023-07-21 |
融通价值趋势混合A |
0.6487 |
-1.99% |
| 2023-07-20 |
融通价值趋势混合A |
0.6619 |
-6.59% |
| 2023-07-19 |
融通价值趋势混合A |
0.7086 |
-1.45% |
| 2023-07-18 |
融通价值趋势混合A |
0.7190 |
-2.23% |
| 2023-07-17 |
融通价值趋势混合A |
0.7354 |
1.09% |
| 2023-07-14 |
融通价值趋势混合A |
0.7275 |
2.38% |
| 2023-07-13 |
融通价值趋势混合A |
0.7106 |
3.51% |
| 2023-07-12 |
融通价值趋势混合A |
0.6865 |
-5.04% |
| 2023-07-11 |
融通价值趋势混合A |
0.7229 |
1.13% |
| 2023-07-10 |
融通价值趋势混合A |
0.7148 |
-2.18% |
| 2023-07-07 |
融通价值趋势混合A |
0.7307 |
-0.57% |
| 2023-07-06 |
融通价值趋势混合A |
0.7349 |
1.62% |
| 2023-07-05 |
融通价值趋势混合A |
0.7232 |
-2.51% |
| 2023-07-04 |
融通价值趋势混合A |
0.7418 |
0.38% |
| 2023-07-03 |
融通价值趋势混合A |
0.7390 |
-2.33% |
| 2023-06-30 |
融通价值趋势混合A |
0.7566 |
1.73% |
| 2023-06-29 |
融通价值趋势混合A |
0.7437 |
2.04% |
| 2023-06-28 |
融通价值趋势混合A |
0.7288 |
-4.49% |
| 2023-06-27 |
融通价值趋势混合A |
0.7631 |
-0.66% |
| 2023-06-26 |
融通价值趋势混合A |
0.7682 |
-5.94% |
| 2023-06-21 |
融通价值趋势混合A |
0.8167 |
-6.26% |
| 2023-06-20 |
融通价值趋势混合A |
0.8712 |
1.11% |
| 2023-06-19 |
融通价值趋势混合A |
0.8616 |
5.10% |
| 2023-06-16 |
融通价值趋势混合A |
0.8198 |
4.08% |
| 2023-06-15 |
融通价值趋势混合A |
0.7877 |
-2.00% |
| 2023-06-14 |
融通价值趋势混合A |
0.8038 |
4.04% |
| 2023-06-13 |
融通价值趋势混合A |
0.7726 |
2.44% |
| 2023-06-12 |
融通价值趋势混合A |
0.7542 |
1.48% |
| 2023-06-09 |
融通价值趋势混合A |
0.7432 |
3.38% |
| 2023-06-08 |
融通价值趋势混合A |
0.7189 |
-1.99% |
| 2023-06-07 |
融通价值趋势混合A |
0.7335 |
-0.18% |
| 2023-06-06 |
融通价值趋势混合A |
0.7348 |
-1.59% |
| 2023-06-05 |
融通价值趋势混合A |
0.7467 |
1.30% |
| 2023-06-02 |
融通价值趋势混合A |
0.7371 |
-1.31% |
| 2023-06-01 |
融通价值趋势混合A |
0.7469 |
-0.53% |
| 2023-05-31 |
融通价值趋势混合A |
0.7509 |
0.35% |
| 2023-05-30 |
融通价值趋势混合A |
0.7483 |
2.83% |
| 2023-05-29 |
融通价值趋势混合A |
0.7277 |
0.96% |
| 2023-05-26 |
融通价值趋势混合A |
0.7208 |
1.28% |
| 2023-05-25 |
融通价值趋势混合A |
0.7117 |
0.98% |
| 2023-05-24 |
融通价值趋势混合A |
0.7048 |
-0.16% |
| 2023-05-23 |
融通价值趋势混合A |
0.7059 |
-1.25% |
| 2023-05-22 |
融通价值趋势混合A |
0.7148 |
-0.93% |
| 2023-05-19 |
融通价值趋势混合A |
0.7215 |
-1.43% |
| 2023-05-18 |
融通价值趋势混合A |
0.7320 |
2.23% |
| 2023-05-17 |
融通价值趋势混合A |
0.7160 |
0.32% |
| 2023-05-16 |
融通价值趋势混合A |
0.7137 |
-0.94% |
| 2023-05-15 |
融通价值趋势混合A |
0.7205 |
0.15% |
| 2023-05-12 |
融通价值趋势混合A |
0.7194 |
-0.88% |
| 2023-05-11 |
融通价值趋势混合A |
0.7258 |
-1.12% |
| 2023-05-10 |
融通价值趋势混合A |
0.7340 |
-1.20% |
| 2023-05-09 |
融通价值趋势混合A |
0.7429 |
-0.88% |
| 2023-05-08 |
融通价值趋势混合A |
0.7495 |
0.60% |
