近一季融通创新动力混合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% |
| 2026-08-14 |
融通创新动力混合A |
0.7943 |
2.86% |
| 2026-08-13 |
融通创新动力混合A |
0.7722 |
-1.77% |
| 2026-08-12 |
融通创新动力混合A |
0.7859 |
1.63% |
| 2026-08-11 |
融通创新动力混合A |
0.7733 |
0.57% |
| 2026-08-10 |
融通创新动力混合A |
0.7689 |
0.46% |
| 2026-08-07 |
融通创新动力混合A |
0.7654 |
3.20% |
| 2026-08-06 |
融通创新动力混合A |
0.7417 |
1.57% |
| 2026-08-05 |
融通创新动力混合A |
0.7302 |
4.39% |
| 2026-08-04 |
融通创新动力混合A |
0.6995 |
7.76% |
| 2026-08-03 |
融通创新动力混合A |
0.6491 |
-3.65% |
| 2026-07-31 |
融通创新动力混合A |
0.6728 |
3.91% |
| 2026-07-30 |
融通创新动力混合A |
0.6475 |
-7.41% |
| 2026-07-29 |
融通创新动力混合A |
0.6955 |
0.97% |
| 2026-07-28 |
融通创新动力混合A |
0.6888 |
-10.86% |
| 2026-07-27 |
融通创新动力混合A |
0.7636 |
5.38% |
| 2026-07-24 |
融通创新动力混合A |
0.7246 |
-2.21% |
| 2026-07-23 |
融通创新动力混合A |
0.7410 |
-0.52% |
| 2026-07-22 |
融通创新动力混合A |
0.7449 |
-3.10% |
| 2026-07-21 |
融通创新动力混合A |
0.7680 |
8.72% |
| 2026-07-20 |
融通创新动力混合A |
0.7064 |
-9.27% |
| 2026-07-17 |
融通创新动力混合A |
0.7719 |
-11.40% |
| 2026-07-16 |
融通创新动力混合A |
0.8599 |
-6.12% |
| 2026-07-15 |
融通创新动力混合A |
0.9125 |
-4.05% |
| 2026-07-14 |
融通创新动力混合A |
0.9495 |
5.56% |
| 2026-07-13 |
融通创新动力混合A |
0.8995 |
-6.93% |
| 2026-07-10 |
融通创新动力混合A |
0.9618 |
-6.31% |
| 2026-07-09 |
融通创新动力混合A |
1.0225 |
7.26% |
| 2026-07-08 |
融通创新动力混合A |
0.9533 |
-2.53% |
| 2026-07-07 |
融通创新动力混合A |
0.9774 |
-1.08% |
| 2026-07-06 |
融通创新动力混合A |
0.9881 |
-3.41% |
| 2026-07-03 |
融通创新动力混合A |
1.0218 |
-1.25% |
| 2026-07-02 |
融通创新动力混合A |
1.0346 |
-7.34% |
| 2026-07-01 |
融通创新动力混合A |
1.1105 |
-2.87% |
| 2026-06-30 |
融通创新动力混合A |
1.1424 |
3.03% |
| 2026-06-29 |
融通创新动力混合A |
1.1088 |
-2.89% |
| 2026-06-26 |
融通创新动力混合A |
1.1408 |
-1.82% |
| 2026-06-25 |
融通创新动力混合A |
1.1619 |
2.80% |
| 2026-06-24 |
融通创新动力混合A |
1.1302 |
3.89% |
| 2026-06-23 |
融通创新动力混合A |
1.0879 |
-5.42% |
| 2026-06-22 |
融通创新动力混合A |
1.1469 |
2.09% |
| 2026-06-18 |
融通创新动力混合A |
1.1234 |
4.57% |
| 2026-06-17 |
融通创新动力混合A |
1.0743 |
1.42% |
