近一年融通价值趋势混合C基金净值查询
查询指定日期范围融通价值趋势混合C010647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C |
1.5667 |
2.94% |
| 2026-09-15 |
融通价值趋势混合C |
1.5220 |
-0.34% |
| 2026-09-14 |
融通价值趋势混合C |
1.5272 |
-2.36% |
| 2026-09-11 |
融通价值趋势混合C |
1.5632 |
0.51% |
| 2026-09-10 |
融通价值趋势混合C |
1.5553 |
-0.84% |
| 2026-09-09 |
融通价值趋势混合C |
1.5685 |
0.88% |
| 2026-09-08 |
融通价值趋势混合C |
1.5548 |
-0.49% |
| 2026-09-07 |
融通价值趋势混合C |
1.5624 |
6.02% |
| 2026-09-04 |
融通价值趋势混合C |
1.4737 |
-0.43% |
| 2026-09-03 |
融通价值趋势混合C |
1.4801 |
-0.29% |
| 2026-09-02 |
融通价值趋势混合C |
1.4844 |
-1.59% |
| 2026-09-01 |
融通价值趋势混合C |
1.5084 |
-2.10% |
| 2026-08-31 |
融通价值趋势混合C |
1.5407 |
0.50% |
| 2026-08-28 |
融通价值趋势混合C |
1.5330 |
-2.03% |
| 2026-08-27 |
融通价值趋势混合C |
1.5641 |
3.73% |
| 2026-08-26 |
融通价值趋势混合C |
1.5078 |
0.54% |
| 2026-08-25 |
融通价值趋势混合C |
1.4997 |
0.87% |
| 2026-08-24 |
融通价值趋势混合C |
1.4868 |
-4.47% |
| 2026-08-21 |
融通价值趋势混合C |
1.5532 |
2.63% |
| 2026-08-20 |
融通价值趋势混合C |
1.5134 |
0.97% |
| 2026-08-19 |
融通价值趋势混合C |
1.4989 |
-7.54% |
| 2026-08-18 |
融通价值趋势混合C |
1.6119 |
-1.58% |
| 2026-08-17 |
融通价值趋势混合C |
1.6374 |
3.92% |
| 2026-08-14 |
融通价值趋势混合C |
1.5757 |
1.70% |
| 2026-08-13 |
融通价值趋势混合C |
1.5493 |
0.36% |
| 2026-08-12 |
融通价值趋势混合C |
1.5438 |
2.91% |
| 2026-08-11 |
融通价值趋势混合C |
1.5002 |
-0.07% |
| 2026-08-10 |
融通价值趋势混合C |
1.5013 |
-2.35% |
| 2026-08-07 |
融通价值趋势混合C |
1.5366 |
2.47% |
| 2026-08-06 |
融通价值趋势混合C |
1.4996 |
-0.20% |
| 2026-08-05 |
融通价值趋势混合C |
1.5026 |
0.83% |
| 2026-08-04 |
融通价值趋势混合C |
1.4902 |
7.22% |
| 2026-08-03 |
融通价值趋势混合C |
1.3899 |
-0.09% |
| 2026-07-31 |
融通价值趋势混合C |
1.3912 |
2.81% |
| 2026-07-30 |
融通价值趋势混合C |
1.3532 |
-7.80% |
| 2026-07-29 |
融通价值趋势混合C |
1.4587 |
0.12% |
| 2026-07-28 |
融通价值趋势混合C |
1.4569 |
-10.98% |
| 2026-07-27 |
融通价值趋势混合C |
1.6168 |
4.03% |
| 2026-07-24 |
融通价值趋势混合C |
1.5541 |
-3.05% |
| 2026-07-23 |
融通价值趋势混合C |
1.6015 |
-1.51% |
| 2026-07-22 |
融通价值趋势混合C |
1.6261 |
-6.19% |
| 2026-07-21 |
融通价值趋势混合C |
1.7268 |
7.01% |
| 2026-07-20 |
融通价值趋势混合C |
1.6137 |
-2.75% |
| 2026-07-17 |
融通价值趋势混合C |
1.6594 |
-10.85% |
| 2026-07-16 |
融通价值趋势混合C |
1.8394 |
-3.45% |
| 2026-07-15 |
融通价值趋势混合C |
1.9051 |
-1.23% |
| 2026-07-14 |
融通价值趋势混合C |
1.9289 |
6.83% |
| 2026-07-13 |
融通价值趋势混合C |
1.8056 |
-6.00% |
| 2026-07-10 |
融通价值趋势混合C |
1.9139 |
-5.32% |
| 2026-07-09 |
融通价值趋势混合C |
2.0158 |
5.68% |
| 2026-07-08 |
融通价值趋势混合C |
1.9074 |
-2.16% |
| 2026-07-07 |
融通价值趋势混合C |
1.9496 |
-0.72% |
| 2026-07-06 |
融通价值趋势混合C |
1.9638 |
-6.26% |
| 2026-07-03 |
融通价值趋势混合C |
2.0867 |
0.07% |
| 2026-07-02 |
融通价值趋势混合C |
2.0853 |
-9.30% |
| 2026-07-01 |
融通价值趋势混合C |
2.2792 |
-3.11% |
| 2026-06-30 |
融通价值趋势混合C |
2.3501 |
3.29% |
| 2026-06-29 |
融通价值趋势混合C |
2.2753 |
-2.65% |
| 2026-06-26 |
融通价值趋势混合C |
2.3355 |
-4.55% |
| 2026-06-25 |
融通价值趋势混合C |
2.4417 |
4.10% |
| 2026-06-24 |
融通价值趋势混合C |
2.3456 |
3.24% |
| 2026-06-23 |
融通价值趋势混合C |
2.2720 |
-5.76% |
| 2026-06-22 |
融通价值趋势混合C |
2.4029 |
4.11% |
| 2026-06-18 |
融通价值趋势混合C |
2.3081 |
4.71% |
| 2026-06-17 |
融通价值趋势混合C |
2.2043 |
3.07% |
| 2026-06-16 |
融通价值趋势混合C |
2.1386 |
3.02% |
| 2026-06-15 |
融通价值趋势混合C |
2.0760 |
8.59% |
| 2026-06-12 |
融通价值趋势混合C |
1.9117 |
0.07% |
| 2026-06-11 |
融通价值趋势混合C |
1.9103 |
-0.45% |
| 2026-06-10 |
融通价值趋势混合C |
1.9190 |
-3.55% |
| 2026-06-09 |
融通价值趋势混合C |
1.9871 |
5.84% |
| 2026-06-08 |
融通价值趋势混合C |
1.8774 |
-1.83% |
| 2026-06-05 |
融通价值趋势混合C |
1.9123 |
-4.47% |
| 2026-06-04 |
融通价值趋势混合C |
1.9978 |
0.92% |
| 2026-06-03 |
融通价值趋势混合C |
1.9796 |
3.43% |
| 2026-06-02 |
融通价值趋势混合C |
1.9140 |
4.99% |
| 2026-06-01 |
融通价值趋势混合C |
1.8231 |
-5.46% |
| 2026-05-29 |
融通价值趋势混合C |
1.9227 |
-2.03% |
| 2026-05-28 |
融通价值趋势混合C |
1.9626 |
3.64% |
| 2026-05-27 |
融通价值趋势混合C |
1.8936 |
-0.73% |
| 2026-05-26 |
融通价值趋势混合C |
1.9075 |
-0.25% |
| 2026-05-25 |
融通价值趋势混合C |
1.9122 |
3.46% |
| 2026-05-22 |
融通价值趋势混合C |
1.8482 |
4.90% |
| 2026-05-21 |
融通价值趋势混合C |
1.7619 |
-3.92% |
| 2026-05-20 |
融通价值趋势混合C |
1.8337 |
0.45% |
| 2026-05-19 |
融通价值趋势混合C |
1.8255 |
0.51% |
| 2026-05-18 |
融通价值趋势混合C |
1.8163 |
0.11% |
| 2026-05-15 |
融通价值趋势混合C |
1.8143 |
-4.22% |
| 2026-05-14 |
融通价值趋势混合C |
1.8909 |
-0.91% |
| 2026-05-13 |
融通价值趋势混合C |
1.9082 |
2.48% |
| 2026-05-12 |
融通价值趋势混合C |
1.8621 |
1.99% |
| 2026-05-11 |
融通价值趋势混合C |
1.8257 |
2.78% |
| 2026-05-08 |
融通价值趋势混合C |
1.7763 |
-0.35% |
| 2026-04-30 |
融通价值趋势混合C |
1.6549 |
-0.55% |
| 2026-04-29 |
融通价值趋势混合C |
1.6641 |
1.89% |
| 2026-04-28 |
融通价值趋势混合C |
1.6333 |
-2.35% |
| 2026-04-27 |
融通价值趋势混合C |
1.6717 |
0.39% |
| 2026-04-24 |
融通价值趋势混合C |
1.6652 |
-2.80% |
| 2026-04-23 |
融通价值趋势混合C |
1.7119 |
-0.74% |
| 2026-04-22 |
融通价值趋势混合C |
1.7247 |
6.04% |
| 2026-04-21 |
融通价值趋势混合C |
1.6265 |
1.19% |
| 2026-04-20 |
融通价值趋势混合C |
1.6074 |
-0.51% |
| 2026-04-17 |
融通价值趋势混合C |
1.6156 |
5.04% |
| 2026-04-16 |
融通价值趋势混合C |
1.5381 |
3.94% |
| 2026-04-15 |
融通价值趋势混合C |
1.4798 |
-0.85% |
| 2026-04-14 |
融通价值趋势混合C |
1.4925 |
0.96% |
| 2026-04-13 |
融通价值趋势混合C |
1.4783 |
0.43% |
| 2026-04-10 |
融通价值趋势混合C |
1.4719 |
4.03% |
| 2026-04-09 |
融通价值趋势混合C |
1.4149 |
1.97% |
| 2026-04-08 |
融通价值趋势混合C |
1.3876 |
8.19% |
| 2026-04-07 |
融通价值趋势混合C |
1.2826 |
-0.47% |
| 2026-04-03 |
融通价值趋势混合C |
1.2887 |
1.52% |
| 2026-04-02 |
融通价值趋势混合C |
1.2694 |
-1.74% |
| 2026-04-01 |
融通价值趋势混合C |
1.2919 |
4.34% |
| 2026-03-31 |
融通价值趋势混合C |
1.2382 |
-2.92% |
| 2026-03-30 |
融通价值趋势混合C |
1.2754 |
1.71% |
| 2026-03-27 |
融通价值趋势混合C |
1.2539 |
-1.53% |
| 2026-03-26 |
融通价值趋势混合C |
1.2731 |
-2.25% |
| 2026-03-25 |
融通价值趋势混合C |
1.3024 |
2.88% |
| 2026-03-24 |
融通价值趋势混合C |
1.2659 |
2.99% |
| 2026-03-23 |
融通价值趋势混合C |
1.2291 |
-4.45% |
| 2026-03-20 |
融通价值趋势混合C |
1.2863 |
1.71% |
| 2026-03-19 |
融通价值趋势混合C |
1.2647 |
-1.62% |
| 2026-03-18 |
融通价值趋势混合C |
1.2855 |
3.92% |
| 2026-03-17 |
融通价值趋势混合C |
1.2370 |
-4.74% |
| 2026-03-16 |
融通价值趋势混合C |
1.2956 |
0.46% |
| 2026-03-13 |
融通价值趋势混合C |
1.2897 |
-1.25% |
| 2026-03-12 |
融通价值趋势混合C |
1.3060 |
-1.69% |
| 2026-03-11 |
融通价值趋势混合C |
1.3284 |
-2.30% |
| 2026-03-10 |
融通价值趋势混合C |
1.3590 |
3.28% |
| 2026-03-09 |
融通价值趋势混合C |
1.3159 |
-1.64% |
| 2026-03-06 |
融通价值趋势混合C |
1.3378 |
-0.82% |
| 2026-03-05 |
融通价值趋势混合C |
1.3489 |
2.66% |
| 2026-03-04 |
融通价值趋势混合C |
1.3139 |
-0.33% |
| 2026-03-03 |
融通价值趋势混合C |
1.3183 |
-4.10% |
| 2026-03-02 |
融通价值趋势混合C |
1.3747 |
1.92% |
| 2026-02-27 |
融通价值趋势混合C |
1.3488 |
-0.36% |
| 2026-02-26 |
融通价值趋势混合C |
1.3537 |
1.62% |
| 2026-02-25 |
融通价值趋势混合C |
1.3321 |
-0.14% |
| 2026-02-24 |
融通价值趋势混合C |
1.3340 |
3.46% |
| 2026-02-13 |
融通价值趋势混合C |
1.2894 |
-2.27% |
| 2026-02-12 |
融通价值趋势混合C |
1.3193 |
1.98% |
| 2026-02-11 |
融通价值趋势混合C |
1.2937 |
-1.42% |
| 2026-02-10 |
融通价值趋势混合C |
1.3121 |
0.65% |
| 2026-02-09 |
融通价值趋势混合C |
1.3036 |
4.18% |
| 2026-02-06 |
融通价值趋势混合C |
1.2513 |
-1.37% |
| 2026-02-05 |
融通价值趋势混合C |
1.2685 |
-2.15% |
| 2026-02-04 |
融通价值趋势混合C |
1.2964 |
-2.43% |
| 2026-02-03 |
融通价值趋势混合C |
1.3279 |
2.19% |
| 2026-02-02 |
融通价值趋势混合C |
1.2995 |
-3.47% |
| 2026-01-30 |
融通价值趋势混合C |
1.3462 |
1.68% |
| 2026-01-29 |
融通价值趋势混合C |
1.3239 |
-1.33% |
| 2026-01-28 |
融通价值趋势混合C |
1.3418 |
0.90% |
| 2026-01-27 |
融通价值趋势混合C |
1.3298 |
3.48% |
| 2026-01-26 |
融通价值趋势混合C |
1.2851 |
-0.53% |
| 2026-01-23 |
融通价值趋势混合C |
1.2920 |
-2.78% |
| 2026-01-22 |
融通价值趋势混合C |
1.3279 |
1.94% |
| 2026-01-21 |
融通价值趋势混合C |
1.3026 |
1.90% |
| 2026-01-20 |
融通价值趋势混合C |
1.2783 |
-3.02% |
| 2026-01-19 |
融通价值趋势混合C |
1.3169 |
-1.13% |
| 2026-01-16 |
融通价值趋势混合C |
1.3320 |
0.70% |
| 2026-01-15 |
融通价值趋势混合C |
1.3228 |
2.04% |
| 2026-01-14 |
融通价值趋势混合C |
1.2963 |
0.77% |
| 2026-01-13 |
融通价值趋势混合C |
1.2864 |
-1.05% |
| 2026-01-12 |
融通价值趋势混合C |
1.3001 |
-0.70% |
| 2026-01-09 |
融通价值趋势混合C |
1.3092 |
-0.18% |
| 2026-01-08 |
融通价值趋势混合C |
1.3115 |
-1.43% |
| 2026-01-07 |
融通价值趋势混合C |
1.3305 |
1.12% |
| 2026-01-06 |
融通价值趋势混合C |
1.3157 |
-0.68% |
| 2026-01-05 |
融通价值趋势混合C |
1.3247 |
1.46% |
| 2025-12-31 |
融通价值趋势混合C |
1.3056 |
-1.81% |
| 2025-12-30 |
融通价值趋势混合C |
1.3292 |
0.05% |
| 2025-12-29 |
融通价值趋势混合C |
1.3285 |
0.25% |
| 2025-12-26 |
融通价值趋势混合C |
1.3252 |
-0.47% |
| 2025-12-25 |
融通价值趋势混合C |
1.3314 |
-0.43% |
| 2025-12-24 |
融通价值趋势混合C |
1.3371 |
1.73% |
| 2025-12-23 |
融通价值趋势混合C |
1.3144 |
0.71% |
| 2025-12-22 |
融通价值趋势混合C |
1.3051 |
3.98% |
| 2025-12-19 |
融通价值趋势混合C |
1.2552 |
0.11% |
| 2025-12-18 |
融通价值趋势混合C |
1.2538 |
-2.74% |
| 2025-12-17 |
融通价值趋势混合C |
1.2882 |
5.54% |
| 2025-12-16 |
融通价值趋势混合C |
1.2206 |
-2.88% |
| 2025-12-15 |
融通价值趋势混合C |
1.2558 |
-2.73% |
| 2025-12-12 |
融通价值趋势混合C |
1.2910 |
0.68% |
| 2025-12-11 |
融通价值趋势混合C |
1.2823 |
-2.50% |
| 2025-12-10 |
融通价值趋势混合C |
1.3143 |
-0.39% |
| 2025-12-09 |
融通价值趋势混合C |
1.3195 |
2.35% |
| 2025-12-08 |
融通价值趋势混合C |
1.2892 |
4.68% |
| 2025-12-05 |
融通价值趋势混合C |
1.2316 |
0.74% |
| 2025-12-04 |
融通价值趋势混合C |
1.2226 |
1.07% |
| 2025-12-03 |
融通价值趋势混合C |
1.2097 |
0.07% |
| 2025-12-02 |
融通价值趋势混合C |
1.2088 |
-0.47% |
| 2025-12-01 |
融通价值趋势混合C |
1.2145 |
-0.01% |
| 2025-11-28 |
融通价值趋势混合C |
1.2146 |
0.16% |
| 2025-11-27 |
融通价值趋势混合C |
1.2126 |
0.04% |
| 2025-11-26 |
融通价值趋势混合C |
1.2121 |
4.28% |
| 2025-11-25 |
融通价值趋势混合C |
1.1623 |
3.95% |
| 2025-11-24 |
融通价值趋势混合C |
1.1181 |
-1.06% |
| 2025-11-21 |
融通价值趋势混合C |
1.1299 |
-6.70% |
| 2025-11-20 |
融通价值趋势混合C |
1.2056 |
-0.45% |
| 2025-11-19 |
融通价值趋势混合C |
1.2110 |
0.24% |
| 2025-11-18 |
融通价值趋势混合C |
1.2081 |
-2.04% |
| 2025-11-17 |
融通价值趋势混合C |
1.2332 |
0.27% |
| 2025-11-14 |
融通价值趋势混合C |
1.2299 |
-3.05% |
| 2025-11-13 |
融通价值趋势混合C |
1.2686 |
2.27% |
| 2025-11-12 |
融通价值趋势混合C |
1.2405 |
1.27% |
| 2025-11-11 |
融通价值趋势混合C |
1.2249 |
-1.23% |
| 2025-11-10 |
融通价值趋势混合C |
1.2402 |
0.32% |
| 2025-11-07 |
融通价值趋势混合C |
1.2362 |
-0.32% |
| 2025-11-06 |
融通价值趋势混合C |
1.2402 |
3.20% |
| 2025-11-05 |
融通价值趋势混合C |
1.2018 |
1.26% |
| 2025-11-04 |
融通价值趋势混合C |
1.1868 |
-1.20% |
| 2025-11-03 |
融通价值趋势混合C |
1.2012 |
0.42% |
| 2025-10-31 |
融通价值趋势混合C |
1.1962 |
-5.12% |
| 2025-10-30 |
融通价值趋势混合C |
1.2574 |
-2.28% |
| 2025-10-29 |
融通价值趋势混合C |
1.2868 |
2.22% |
| 2025-10-28 |
融通价值趋势混合C |
1.2588 |
-0.14% |
| 2025-10-27 |
融通价值趋势混合C |
1.2606 |
3.29% |
| 2025-10-24 |
融通价值趋势混合C |
1.2204 |
5.31% |
| 2025-10-23 |
融通价值趋势混合C |
1.1589 |
-1.52% |
| 2025-10-22 |
融通价值趋势混合C |
1.1768 |
-0.56% |
| 2025-10-21 |
融通价值趋势混合C |
1.1834 |
4.30% |
| 2025-10-20 |
融通价值趋势混合C |
1.1346 |
2.90% |
| 2025-10-17 |
融通价值趋势混合C |
1.1026 |
-4.06% |
| 2025-10-16 |
融通价值趋势混合C |
1.1493 |
0.17% |
| 2025-10-15 |
融通价值趋势混合C |
1.1473 |
2.49% |
| 2025-10-14 |
融通价值趋势混合C |
1.1194 |
-4.50% |
| 2025-10-13 |
融通价值趋势混合C |
1.1722 |
-1.63% |
| 2025-10-10 |
融通价值趋势混合C |
1.1916 |
-3.47% |
| 2025-10-09 |
融通价值趋势混合C |
1.2344 |
-1.65% |
| 2025-09-30 |
融通价值趋势混合C |
1.2551 |
-0.38% |
| 2025-09-29 |
融通价值趋势混合C |
1.2599 |
2.54% |
| 2025-09-26 |
融通价值趋势混合C |
1.2287 |
-2.58% |
| 2025-09-25 |
融通价值趋势混合C |
1.2613 |
1.81% |
| 2025-09-24 |
融通价值趋势混合C |
1.2389 |
-0.60% |
| 2025-09-23 |
融通价值趋势混合C |
1.2464 |
0.83% |
| 2025-09-22 |
融通价值趋势混合C |
1.2361 |
0.96% |
| 2025-09-19 |
融通价值趋势混合C |
1.2244 |
0.15% |
| 2025-09-18 |
融通价值趋势混合C |
1.2226 |
-0.44% |
| 2025-09-17 |
融通价值趋势混合C |
1.2280 |
-0.02% |
