近半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 |
| 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% |
| 2025-09-16 |
融通价值趋势混合C |
1.2283 |
1.90% |
| 2025-09-15 |
融通价值趋势混合C |
1.2054 |
-0.90% |
| 2025-09-12 |
融通价值趋势混合C |
1.2163 |
1.00% |
| 2025-09-11 |
融通价值趋势混合C |
1.2043 |
8.13% |
| 2025-09-10 |
融通价值趋势混合C |
1.1138 |
3.61% |
| 2025-09-09 |
融通价值趋势混合C |
1.0750 |
-1.14% |
| 2025-09-08 |
融通价值趋势混合C |
1.0874 |
-4.53% |
| 2025-09-05 |
融通价值趋势混合C |
1.1390 |
7.92% |
| 2025-09-04 |
融通价值趋势混合C |
1.0554 |
-8.84% |
| 2025-09-03 |
融通价值趋势混合C |
1.1577 |
1.87% |
| 2025-09-02 |
融通价值趋势混合C |
1.1364 |
-5.15% |
| 2025-09-01 |
融通价值趋势混合C |
1.1981 |
2.66% |
| 2025-08-29 |
融通价值趋势混合C |
1.1671 |
-0.26% |
| 2025-08-28 |
融通价值趋势混合C |
1.1701 |
7.44% |
| 2025-08-27 |
融通价值趋势混合C |
1.0891 |
1.60% |
| 2025-08-26 |
融通价值趋势混合C |
1.0719 |
-1.69% |
| 2025-08-25 |
融通价值趋势混合C |
1.0903 |
5.58% |
| 2025-08-22 |
融通价值趋势混合C |
1.0327 |
4.48% |
| 2025-08-21 |
融通价值趋势混合C |
0.9884 |
-1.73% |
| 2025-08-20 |
融通价值趋势混合C |
1.0058 |
-0.25% |
| 2025-08-19 |
融通价值趋势混合C |
1.0083 |
2.16% |
| 2025-08-18 |
融通价值趋势混合C |
0.9870 |
3.34% |
| 2025-08-15 |
融通价值趋势混合C |
0.9551 |
1.64% |
| 2025-08-14 |
融通价值趋势混合C |
0.9397 |
-1.74% |
| 2025-08-13 |
融通价值趋势混合C |
0.9563 |
5.77% |
| 2025-08-12 |
融通价值趋势混合C |
0.9041 |
1.50% |
| 2025-08-11 |
融通价值趋势混合C |
0.8907 |
1.60% |
| 2025-08-08 |
融通价值趋势混合C |
0.8767 |
0.10% |
| 2025-08-07 |
融通价值趋势混合C |
0.8758 |
-1.72% |
| 2025-08-06 |
融通价值趋势混合C |
0.8911 |
1.39% |
| 2025-08-05 |
融通价值趋势混合C |
0.8789 |
0.41% |
| 2025-08-04 |
融通价值趋势混合C |
0.8753 |
-0.24% |
| 2025-08-01 |
融通价值趋势混合C |
0.8774 |
-1.83% |
| 2025-07-31 |
融通价值趋势混合C |
0.8938 |
0.62% |
| 2025-07-30 |
融通价值趋势混合C |
0.8883 |
-1.80% |
| 2025-07-29 |
融通价值趋势混合C |
0.9046 |
2.96% |
| 2025-07-28 |
融通价值趋势混合C |
0.8786 |
2.62% |
| 2025-07-25 |
融通价值趋势混合C |
0.8562 |
-0.29% |
| 2025-07-24 |
融通价值趋势混合C |
0.8587 |
0.57% |
| 2025-07-23 |
融通价值趋势混合C |
0.8538 |
-0.08% |
| 2025-07-22 |
融通价值趋势混合C |
0.8545 |
-0.25% |
| 2025-07-21 |
融通价值趋势混合C |
0.8566 |
-0.43% |
| 2025-07-18 |
融通价值趋势混合C |
0.8603 |
-1.00% |
| 2025-07-17 |
融通价值趋势混合C |
0.8690 |
4.31% |
| 2025-07-16 |
融通价值趋势混合C |
0.8331 |
-0.13% |
| 2025-07-15 |
融通价值趋势混合C |
0.8342 |
5.35% |
| 2025-07-14 |
融通价值趋势混合C |
0.7918 |
1.01% |
| 2025-07-11 |
融通价值趋势混合C |
0.7839 |
-0.91% |
| 2025-07-10 |
融通价值趋势混合C |
0.7911 |
-1.41% |
| 2025-07-09 |
融通价值趋势混合C |
0.8024 |
-0.10% |
| 2025-07-08 |
融通价值趋势混合C |
0.8032 |
2.44% |
| 2025-07-07 |
融通价值趋势混合C |
0.7841 |
-0.47% |
| 2025-07-04 |
融通价值趋势混合C |
0.7878 |
0.29% |
| 2025-07-03 |
融通价值趋势混合C |
0.7855 |
2.33% |
| 2025-07-02 |
融通价值趋势混合C |
0.7676 |
-1.97% |
| 2025-07-01 |
融通价值趋势混合C |
0.7830 |
1.22% |
| 2025-06-30 |
融通价值趋势混合C |
0.7736 |
1.55% |
| 2025-06-27 |
融通价值趋势混合C |
0.7618 |
1.48% |
| 2025-06-26 |
融通价值趋势混合C |
0.7507 |
0.50% |
| 2025-06-25 |
融通价值趋势混合C |
0.7470 |
0.52% |
| 2025-06-24 |
融通价值趋势混合C |
0.7431 |
1.21% |
| 2025-06-23 |
融通价值趋势混合C |
0.7342 |
0.91% |
| 2025-06-20 |
融通价值趋势混合C |
0.7276 |
-1.17% |
| 2025-06-19 |
融通价值趋势混合C |
0.7362 |
-2.18% |
| 2025-06-18 |
融通价值趋势混合C |
0.7526 |
0.27% |
