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 |
| 2025-12-16 |
融通创新动力混合A |
0.6381 |
-0.81% |
| 2025-12-15 |
融通创新动力混合A |
0.6433 |
-2.78% |
| 2025-12-12 |
融通创新动力混合A |
0.6617 |
2.19% |
| 2025-12-11 |
融通创新动力混合A |
0.6475 |
-1.02% |
| 2025-12-10 |
融通创新动力混合A |
0.6542 |
0.21% |
| 2025-12-09 |
融通创新动力混合A |
0.6528 |
-1.02% |
| 2025-12-08 |
融通创新动力混合A |
0.6595 |
1.37% |
| 2025-12-05 |
融通创新动力混合A |
0.6506 |
0.95% |
| 2025-12-04 |
融通创新动力混合A |
0.6445 |
1.64% |
| 2025-12-03 |
融通创新动力混合A |
0.6341 |
-1.05% |
| 2025-12-02 |
融通创新动力混合A |
0.6408 |
-0.93% |
| 2025-12-01 |
融通创新动力混合A |
0.6468 |
0.15% |
| 2025-11-28 |
融通创新动力混合A |
0.6458 |
1.21% |
| 2025-11-27 |
融通创新动力混合A |
0.6381 |
-0.97% |
| 2025-11-26 |
融通创新动力混合A |
0.6443 |
0.81% |
| 2025-11-25 |
融通创新动力混合A |
0.6391 |
1.24% |
| 2025-11-24 |
融通创新动力混合A |
0.6313 |
1.35% |
| 2025-11-21 |
融通创新动力混合A |
0.6229 |
-4.45% |
| 2025-11-20 |
融通创新动力混合A |
0.6519 |
-0.28% |
| 2025-11-19 |
融通创新动力混合A |
0.6537 |
-0.49% |
| 2025-11-18 |
融通创新动力混合A |
0.6569 |
-0.14% |
| 2025-11-17 |
融通创新动力混合A |
0.6578 |
-0.57% |
| 2025-11-14 |
融通创新动力混合A |
0.6616 |
-3.02% |
| 2025-11-13 |
融通创新动力混合A |
0.6822 |
1.67% |
| 2025-11-12 |
融通创新动力混合A |
0.6710 |
-0.80% |
| 2025-11-11 |
融通创新动力混合A |
0.6764 |
-0.66% |
| 2025-11-10 |
融通创新动力混合A |
0.6809 |
0.59% |
| 2025-11-07 |
融通创新动力混合A |
0.6769 |
-1.71% |
| 2025-11-06 |
融通创新动力混合A |
0.6887 |
2.61% |
| 2025-11-05 |
融通创新动力混合A |
0.6712 |
-0.50% |
| 2025-11-04 |
融通创新动力混合A |
0.6746 |
-1.63% |
| 2025-11-03 |
融通创新动力混合A |
0.6858 |
0.60% |
| 2025-10-31 |
融通创新动力混合A |
0.6817 |
-1.37% |
| 2025-10-30 |
融通创新动力混合A |
0.6912 |
-1.12% |
| 2025-10-29 |
融通创新动力混合A |
0.6990 |
0.22% |
| 2025-10-28 |
融通创新动力混合A |
0.6975 |
0.22% |
| 2025-10-27 |
融通创新动力混合A |
0.6960 |
2.40% |
| 2025-10-24 |
融通创新动力混合A |
0.6797 |
2.97% |
| 2025-10-23 |
融通创新动力混合A |
0.6601 |
-0.24% |
| 2025-10-22 |
融通创新动力混合A |
0.6617 |
-1.05% |
| 2025-10-21 |
融通创新动力混合A |
0.6687 |
2.37% |
| 2025-10-20 |
融通创新动力混合A |
0.6532 |
2.24% |
| 2025-10-17 |
融通创新动力混合A |
0.6389 |
-3.71% |
| 2025-10-16 |
融通创新动力混合A |
0.6635 |
-1.03% |
| 2025-10-15 |
融通创新动力混合A |
0.6704 |
1.98% |
| 2025-10-14 |
融通创新动力混合A |
0.6574 |
-4.56% |
| 2025-10-13 |
融通创新动力混合A |
0.6888 |
-1.22% |
| 2025-10-10 |
融通创新动力混合A |
0.6973 |
-4.69% |
| 2025-10-09 |
融通创新动力混合A |
0.7316 |
1.20% |
| 2025-09-30 |
融通创新动力混合A |
0.7229 |
2.32% |
| 2025-09-29 |
融通创新动力混合A |
0.7065 |
2.30% |
| 2025-09-26 |
融通创新动力混合A |
0.6906 |
-2.95% |
| 2025-09-25 |
融通创新动力混合A |
0.7116 |
1.12% |
| 2025-09-24 |
融通创新动力混合A |
0.7037 |
2.00% |
| 2025-09-23 |
融通创新动力混合A |
0.6899 |
-0.79% |
| 2025-09-22 |
融通创新动力混合A |
0.6954 |
0.09% |
| 2025-09-19 |
融通创新动力混合A |
0.6948 |
0.07% |
| 2025-09-18 |
融通创新动力混合A |
0.6943 |
-0.73% |
| 2025-09-17 |
融通创新动力混合A |
0.6994 |
2.63% |
