近一年融通创新动力混合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% |
| 2026-06-16 |
融通创新动力混合A |
1.0593 |
5.58% |
| 2026-06-15 |
融通创新动力混合A |
1.0033 |
8.83% |
| 2026-06-12 |
融通创新动力混合A |
0.9219 |
-0.27% |
| 2026-06-11 |
融通创新动力混合A |
0.9244 |
1.59% |
| 2026-06-10 |
融通创新动力混合A |
0.9099 |
-0.87% |
| 2026-06-09 |
融通创新动力混合A |
0.9179 |
8.58% |
| 2026-06-08 |
融通创新动力混合A |
0.8454 |
-2.67% |
| 2026-06-05 |
融通创新动力混合A |
0.8686 |
-1.70% |
| 2026-06-04 |
融通创新动力混合A |
0.8836 |
0.94% |
| 2026-06-03 |
融通创新动力混合A |
0.8754 |
2.52% |
| 2026-06-02 |
融通创新动力混合A |
0.8539 |
6.71% |
| 2026-06-01 |
融通创新动力混合A |
0.8002 |
-4.76% |
| 2026-05-29 |
融通创新动力混合A |
0.8383 |
-3.49% |
| 2026-05-28 |
融通创新动力混合A |
0.8686 |
4.41% |
| 2026-05-27 |
融通创新动力混合A |
0.8319 |
0.08% |
| 2026-05-26 |
融通创新动力混合A |
0.8312 |
-2.06% |
| 2026-05-25 |
融通创新动力混合A |
0.8483 |
4.25% |
| 2026-05-22 |
融通创新动力混合A |
0.8137 |
5.62% |
| 2026-05-21 |
融通创新动力混合A |
0.7704 |
-5.48% |
| 2026-05-20 |
融通创新动力混合A |
0.8126 |
1.45% |
| 2026-05-19 |
融通创新动力混合A |
0.8010 |
0.10% |
| 2026-05-18 |
融通创新动力混合A |
0.8002 |
0.44% |
| 2026-05-15 |
融通创新动力混合A |
0.7967 |
-2.72% |
| 2026-05-14 |
融通创新动力混合A |
0.8184 |
-1.11% |
| 2026-05-13 |
融通创新动力混合A |
0.8276 |
2.02% |
| 2026-05-12 |
融通创新动力混合A |
0.8112 |
0.70% |
| 2026-05-11 |
融通创新动力混合A |
0.8056 |
3.23% |
| 2026-05-08 |
融通创新动力混合A |
0.7804 |
0.14% |
| 2026-04-30 |
融通创新动力混合A |
0.7298 |
1.56% |
| 2026-04-29 |
融通创新动力混合A |
0.7186 |
0.83% |
| 2026-04-28 |
融通创新动力混合A |
0.7127 |
-0.85% |
| 2026-04-27 |
融通创新动力混合A |
0.7188 |
0.71% |
| 2026-04-24 |
融通创新动力混合A |
0.7137 |
-2.05% |
| 2026-04-23 |
融通创新动力混合A |
0.7283 |
-2.02% |
| 2026-04-22 |
融通创新动力混合A |
0.7433 |
2.65% |
| 2026-04-21 |
融通创新动力混合A |
0.7241 |
-0.33% |
| 2026-04-20 |
融通创新动力混合A |
0.7265 |
-0.10% |
| 2026-04-17 |
融通创新动力混合A |
0.7272 |
2.64% |
| 2026-04-16 |
融通创新动力混合A |
0.7085 |
2.83% |
| 2026-04-15 |
融通创新动力混合A |
0.6890 |
-1.36% |
| 2026-04-14 |
融通创新动力混合A |
0.6985 |
0.66% |
| 2026-04-13 |
融通创新动力混合A |
0.6939 |
0.52% |
| 2026-04-10 |
融通创新动力混合A |
0.6903 |
3.20% |
| 2026-04-09 |
融通创新动力混合A |
0.6689 |
0.65% |
| 2026-04-08 |
融通创新动力混合A |
0.6646 |
5.39% |
| 2026-04-07 |
融通创新动力混合A |
0.6306 |
-0.99% |
| 2026-04-03 |
融通创新动力混合A |
0.6369 |
1.74% |
| 2026-04-02 |
融通创新动力混合A |
0.6260 |
-1.80% |
| 2026-04-01 |
融通创新动力混合A |
0.6375 |
4.87% |
| 2026-03-31 |
融通创新动力混合A |
0.6079 |
-4.19% |
| 2026-03-30 |
融通创新动力混合A |
0.6334 |
-0.71% |
| 2026-03-27 |
融通创新动力混合A |
0.6379 |
0.22% |
| 2026-03-26 |
融通创新动力混合A |
0.6365 |
-2.17% |
| 2026-03-25 |
融通创新动力混合A |
0.6506 |
2.73% |
| 2026-03-24 |
融通创新动力混合A |
0.6333 |
2.46% |
| 2026-03-23 |
融通创新动力混合A |
0.6181 |
-4.83% |
| 2026-03-20 |
融通创新动力混合A |
0.6495 |
-1.10% |
| 2026-03-19 |
融通创新动力混合A |
0.6567 |
-1.90% |
| 2026-03-18 |
融通创新动力混合A |
0.6694 |
3.86% |
| 2026-03-17 |
融通创新动力混合A |
0.6445 |
-4.89% |
| 2026-03-16 |
融通创新动力混合A |
0.6760 |
0.45% |
| 2026-03-13 |
融通创新动力混合A |
0.6730 |
-2.07% |
| 2026-03-12 |
融通创新动力混合A |
0.6869 |
-1.58% |
| 2026-03-11 |
融通创新动力混合A |
0.6979 |
-1.15% |
| 2026-03-10 |
融通创新动力混合A |
0.7060 |
3.23% |
| 2026-03-09 |
融通创新动力混合A |
0.6839 |
-1.78% |
| 2026-03-06 |
融通创新动力混合A |
0.6963 |
-0.24% |
| 2026-03-05 |
融通创新动力混合A |
0.6980 |
1.07% |
| 2026-03-04 |
融通创新动力混合A |
0.6906 |
-0.09% |
| 2026-03-03 |
融通创新动力混合A |
0.6912 |
-5.48% |
| 2026-03-02 |
融通创新动力混合A |
0.7291 |
-0.75% |
| 2026-02-27 |
融通创新动力混合A |
0.7346 |
-0.57% |
| 2026-02-26 |
融通创新动力混合A |
0.7388 |
1.11% |
| 2026-02-25 |
融通创新动力混合A |
0.7307 |
0.01% |
| 2026-02-24 |
融通创新动力混合A |
0.7306 |
-0.10% |
| 2026-02-13 |
融通创新动力混合A |
0.7313 |
-1.35% |
| 2026-02-12 |
融通创新动力混合A |
0.7413 |
2.53% |
| 2026-02-11 |
融通创新动力混合A |
0.7230 |
-0.97% |
| 2026-02-10 |
融通创新动力混合A |
0.7301 |
0.69% |
| 2026-02-09 |
融通创新动力混合A |
0.7251 |
3.72% |
| 2026-02-06 |
融通创新动力混合A |
0.6991 |
-1.33% |
| 2026-02-05 |
融通创新动力混合A |
0.7084 |
-1.76% |
| 2026-02-04 |
融通创新动力混合A |
0.7211 |
-2.02% |
| 2026-02-03 |
融通创新动力混合A |
0.7360 |
1.66% |
| 2026-02-02 |
融通创新动力混合A |
0.7240 |
-4.74% |
| 2026-01-30 |
融通创新动力混合A |
0.7600 |
-0.84% |
| 2026-01-29 |
融通创新动力混合A |
0.7664 |
-2.42% |
| 2026-01-28 |
融通创新动力混合A |
0.7854 |
1.11% |
| 2026-01-27 |
融通创新动力混合A |
0.7768 |
2.81% |
| 2026-01-26 |
融通创新动力混合A |
0.7556 |
-0.85% |
| 2026-01-23 |
融通创新动力混合A |
0.7621 |
1.40% |
| 2026-01-22 |
融通创新动力混合A |
0.7516 |
0.58% |
| 2026-01-21 |
融通创新动力混合A |
0.7473 |
1.85% |
| 2026-01-20 |
融通创新动力混合A |
0.7337 |
-2.12% |
| 2026-01-19 |
融通创新动力混合A |
0.7496 |
-0.68% |
| 2026-01-16 |
融通创新动力混合A |
0.7547 |
0.76% |
| 2026-01-15 |
融通创新动力混合A |
0.7490 |
-0.41% |
| 2026-01-14 |
融通创新动力混合A |
0.7521 |
3.15% |
| 2026-01-13 |
融通创新动力混合A |
0.7291 |
-0.27% |
| 2026-01-12 |
融通创新动力混合A |
0.7311 |
3.47% |
| 2026-01-09 |
融通创新动力混合A |
0.7066 |
1.93% |
| 2026-01-08 |
融通创新动力混合A |
0.6932 |
-0.91% |
| 2026-01-07 |
融通创新动力混合A |
0.6996 |
1.14% |
| 2026-01-06 |
融通创新动力混合A |
0.6917 |
0.76% |
| 2026-01-05 |
融通创新动力混合A |
0.6865 |
4.08% |
| 2025-12-31 |
融通创新动力混合A |
0.6596 |
-0.99% |
| 2025-12-30 |
融通创新动力混合A |
0.6662 |
0.45% |
| 2025-12-29 |
融通创新动力混合A |
0.6632 |
-0.30% |
| 2025-12-26 |
融通创新动力混合A |
0.6652 |
-0.46% |
| 2025-12-25 |
融通创新动力混合A |
0.6683 |
-0.49% |
| 2025-12-24 |
融通创新动力混合A |
0.6716 |
0.57% |
| 2025-12-23 |
融通创新动力混合A |
0.6678 |
0.23% |
| 2025-12-22 |
融通创新动力混合A |
0.6663 |
2.56% |
| 2025-12-19 |
融通创新动力混合A |
0.6497 |
0.68% |
| 2025-12-18 |
融通创新动力混合A |
0.6453 |
-1.56% |
| 2025-12-17 |
融通创新动力混合A |
0.6555 |
2.73% |
| 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% |
