近一月融通创新动力混合A基金净值查询
查询指定日期范围融通创新动力混合A011813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 |
融通创新动力混合A |
0.7839 |
2.85% |
| 2026-09-15 |
融通创新动力混合A |
0.7622 |
0.17% |
| 2026-09-14 |
融通创新动力混合A |
0.7609 |
1.51% |
| 2026-09-11 |
融通创新动力混合A |
0.7496 |
1.70% |
| 2026-09-10 |
融通创新动力混合A |
0.7371 |
0.01% |
| 2026-09-09 |
融通创新动力混合A |
0.7370 |
1.47% |
| 2026-09-08 |
融通创新动力混合A |
0.7263 |
-1.27% |
| 2026-09-07 |
融通创新动力混合A |
0.7355 |
6.61% |
| 2026-09-04 |
融通创新动力混合A |
0.6899 |
-3.99% |
| 2026-09-03 |
融通创新动力混合A |
0.7174 |
0.55% |
| 2026-09-02 |
融通创新动力混合A |
0.7135 |
-1.37% |
| 2026-09-01 |
融通创新动力混合A |
0.7234 |
-4.98% |
| 2026-08-31 |
融通创新动力混合A |
0.7594 |
1.48% |
| 2026-08-28 |
融通创新动力混合A |
0.7483 |
-1.04% |
| 2026-08-27 |
融通创新动力混合A |
0.7562 |
6.61% |
| 2026-08-26 |
融通创新动力混合A |
0.7093 |
0.42% |
| 2026-08-25 |
融通创新动力混合A |
0.7063 |
-0.39% |
| 2026-08-24 |
融通创新动力混合A |
0.7091 |
-4.26% |
| 2026-08-21 |
融通创新动力混合A |
0.7393 |
2.04% |
| 2026-08-20 |
融通创新动力混合A |
0.7245 |
0.06% |
| 2026-08-19 |
融通创新动力混合A |
0.7241 |
-11.13% |
| 2026-08-18 |
融通创新动力混合A |
0.8047 |
-0.74% |
| 2026-08-17 |
融通创新动力混合A |
0.8107 |
2.06% |
