今年以来融通价值趋势混合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% |
