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 |
| 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% |
| 2025-09-16 |
融通创新动力混合A |
0.6815 |
0.59% |
| 2025-09-15 |
融通创新动力混合A |
0.6775 |
0.15% |
| 2025-09-12 |
融通创新动力混合A |
0.6765 |
0.85% |
| 2025-09-11 |
融通创新动力混合A |
0.6708 |
3.15% |
| 2025-09-10 |
融通创新动力混合A |
0.6503 |
1.72% |
| 2025-09-09 |
融通创新动力混合A |
0.6393 |
0.11% |
| 2025-09-08 |
融通创新动力混合A |
0.6386 |
-0.76% |
| 2025-09-05 |
融通创新动力混合A |
0.6435 |
2.96% |
| 2025-09-04 |
融通创新动力混合A |
0.6250 |
-3.79% |
| 2025-09-03 |
融通创新动力混合A |
0.6496 |
0.45% |
| 2025-09-02 |
融通创新动力混合A |
0.6467 |
-3.04% |
| 2025-09-01 |
融通创新动力混合A |
0.6670 |
1.97% |
| 2025-08-29 |
融通创新动力混合A |
0.6541 |
-1.45% |
| 2025-08-28 |
融通创新动力混合A |
0.6637 |
0.82% |
| 2025-08-27 |
融通创新动力混合A |
0.6583 |
-1.11% |
| 2025-08-26 |
融通创新动力混合A |
0.6657 |
-0.76% |
| 2025-08-25 |
融通创新动力混合A |
0.6708 |
1.53% |
| 2025-08-22 |
融通创新动力混合A |
0.6607 |
3.82% |
| 2025-08-21 |
融通创新动力混合A |
0.6364 |
-0.20% |
| 2025-08-20 |
融通创新动力混合A |
0.6377 |
-0.27% |
| 2025-08-19 |
融通创新动力混合A |
0.6394 |
-0.99% |
| 2025-08-18 |
融通创新动力混合A |
0.6458 |
2.26% |
| 2025-08-15 |
融通创新动力混合A |
0.6315 |
1.56% |
| 2025-08-14 |
融通创新动力混合A |
0.6218 |
-1.13% |
| 2025-08-13 |
融通创新动力混合A |
0.6289 |
1.98% |
| 2025-08-12 |
融通创新动力混合A |
0.6167 |
-0.24% |
| 2025-08-11 |
融通创新动力混合A |
0.6182 |
0.75% |
| 2025-08-08 |
融通创新动力混合A |
0.6136 |
-1.90% |
| 2025-08-07 |
融通创新动力混合A |
0.6255 |
0.39% |
| 2025-08-06 |
融通创新动力混合A |
0.6231 |
1.33% |
| 2025-08-05 |
融通创新动力混合A |
0.6149 |
-0.03% |
| 2025-08-04 |
融通创新动力混合A |
0.6151 |
1.10% |
| 2025-08-01 |
融通创新动力混合A |
0.6084 |
-0.85% |
| 2025-07-31 |
融通创新动力混合A |
0.6136 |
0.51% |
| 2025-07-30 |
融通创新动力混合A |
0.6105 |
-1.25% |
| 2025-07-29 |
融通创新动力混合A |
0.6182 |
0.23% |
| 2025-07-28 |
融通创新动力混合A |
0.6168 |
-0.10% |
| 2025-07-25 |
融通创新动力混合A |
0.6174 |
0.78% |
| 2025-07-24 |
融通创新动力混合A |
0.6126 |
0.86% |
| 2025-07-23 |
融通创新动力混合A |
0.6074 |
0.63% |
| 2025-07-22 |
融通创新动力混合A |
0.6036 |
0.12% |
| 2025-07-21 |
融通创新动力混合A |
0.6029 |
0.57% |
| 2025-07-18 |
融通创新动力混合A |
0.5995 |
0.25% |
| 2025-07-17 |
融通创新动力混合A |
0.5980 |
0.78% |
| 2025-07-16 |
融通创新动力混合A |
0.5934 |
-0.34% |
| 2025-07-15 |
融通创新动力混合A |
0.5954 |
1.48% |
| 2025-07-14 |
融通创新动力混合A |
0.5867 |
0.26% |
| 2025-07-11 |
融通创新动力混合A |
0.5852 |
0.60% |
| 2025-07-10 |
融通创新动力混合A |
0.5817 |
-0.17% |
| 2025-07-09 |
融通创新动力混合A |
0.5827 |
-0.56% |
| 2025-07-08 |
融通创新动力混合A |
0.5860 |
1.23% |
| 2025-07-07 |
融通创新动力混合A |
0.5789 |
-0.07% |
| 2025-07-04 |
融通创新动力混合A |
0.5793 |
-0.55% |
| 2025-07-03 |
融通创新动力混合A |
0.5825 |
0.66% |
| 2025-07-02 |
融通创新动力混合A |
0.5787 |
-1.14% |
| 2025-07-01 |
融通创新动力混合A |
0.5854 |
-0.37% |
| 2025-06-30 |
融通创新动力混合A |
0.5876 |
0.46% |
| 2025-06-27 |
融通创新动力混合A |
0.5849 |
0.26% |
| 2025-06-26 |
融通创新动力混合A |
0.5834 |
-0.77% |
| 2025-06-25 |
融通创新动力混合A |
0.5879 |
1.57% |
| 2025-06-24 |
融通创新动力混合A |
0.5788 |
2.12% |
| 2025-06-23 |
融通创新动力混合A |
0.5668 |
0.67% |
| 2025-06-20 |
融通创新动力混合A |
0.5630 |
-0.39% |
| 2025-06-19 |
融通创新动力混合A |
0.5652 |
-1.28% |
| 2025-06-18 |
融通创新动力混合A |
0.5725 |
-0.03% |
| 2025-06-17 |
融通创新动力混合A |
0.5727 |
-0.37% |
| 2025-06-16 |
融通创新动力混合A |
0.5748 |
0.26% |
| 2025-06-13 |
融通创新动力混合A |
0.5733 |
-1.19% |
| 2025-06-12 |
融通创新动力混合A |
0.5802 |
-0.92% |
| 2025-06-11 |
融通创新动力混合A |
0.5856 |
1.12% |
| 2025-06-10 |
融通创新动力混合A |
0.5791 |
-1.01% |
| 2025-06-09 |
融通创新动力混合A |
0.5850 |
0.84% |
| 2025-06-06 |
融通创新动力混合A |
0.5801 |
-0.67% |
| 2025-06-05 |
融通创新动力混合A |
0.5840 |
1.27% |
| 2025-06-04 |
融通创新动力混合A |
0.5767 |
0.98% |
| 2025-06-03 |
融通创新动力混合A |
0.5711 |
0.39% |
| 2025-05-30 |
融通创新动力混合A |
0.5689 |
-1.63% |
| 2025-05-29 |
融通创新动力混合A |
0.5783 |
1.35% |
| 2025-05-28 |
融通创新动力混合A |
0.5706 |
-0.64% |
| 2025-05-27 |
融通创新动力混合A |
0.5743 |
-0.40% |
| 2025-05-26 |
融通创新动力混合A |
0.5766 |
-0.52% |
| 2025-05-23 |
融通创新动力混合A |
0.5796 |
-0.91% |
| 2025-05-22 |
融通创新动力混合A |
0.5849 |
-0.70% |
| 2025-05-21 |
融通创新动力混合A |
0.5890 |
-0.54% |
| 2025-05-20 |
融通创新动力混合A |
0.5922 |
0.99% |
| 2025-05-19 |
融通创新动力混合A |
0.5864 |
0.27% |
| 2025-05-16 |
融通创新动力混合A |
0.5848 |
-0.31% |
| 2025-05-15 |
融通创新动力混合A |
0.5866 |
-1.53% |
| 2025-05-14 |
融通创新动力混合A |
0.5957 |
0.88% |
| 2025-05-13 |
融通创新动力混合A |
0.5905 |
-1.39% |
| 2025-05-12 |
融通创新动力混合A |
0.5988 |
2.55% |
| 2025-05-09 |
融通创新动力混合A |
0.5839 |
-1.08% |
| 2025-05-08 |
融通创新动力混合A |
0.5903 |
0.41% |
| 2025-05-07 |
融通创新动力混合A |
0.5879 |
-0.32% |
| 2025-05-06 |
融通创新动力混合A |
0.5898 |
1.90% |
| 2025-04-30 |
融通创新动力混合A |
0.5788 |
1.33% |
| 2025-04-29 |
融通创新动力混合A |
0.5712 |
0.79% |
| 2025-04-28 |
融通创新动力混合A |
0.5667 |
-0.82% |
| 2025-04-25 |
融通创新动力混合A |
0.5714 |
-0.05% |
| 2025-04-24 |
融通创新动力混合A |
0.5717 |
-0.38% |
| 2025-04-23 |
融通创新动力混合A |
0.5739 |
1.41% |
| 2025-04-22 |
融通创新动力混合A |
0.5659 |
-0.30% |
| 2025-04-21 |
融通创新动力混合A |
0.5676 |
1.14% |
| 2025-04-18 |
融通创新动力混合A |
0.5612 |
-0.37% |
| 2025-04-17 |
融通创新动力混合A |
0.5633 |
0.34% |
| 2025-04-16 |
融通创新动力混合A |
0.5614 |
-0.88% |
| 2025-04-15 |
融通创新动力混合A |
0.5664 |
-0.33% |
| 2025-04-14 |
融通创新动力混合A |
0.5683 |
1.34% |
| 2025-04-11 |
融通创新动力混合A |
0.5608 |
1.23% |
| 2025-04-10 |
融通创新动力混合A |
0.5540 |
2.33% |
| 2025-04-09 |
融通创新动力混合A |
0.5414 |
0.80% |
| 2025-04-08 |
融通创新动力混合A |
0.5371 |
0.73% |
| 2025-04-07 |
融通创新动力混合A |
0.5332 |
-11.46% |
| 2025-04-03 |
融通创新动力混合A |
0.6022 |
-1.84% |
| 2025-04-02 |
融通创新动力混合A |
0.6135 |
0.31% |
| 2025-04-01 |
融通创新动力混合A |
0.6116 |
-0.08% |
| 2025-03-31 |
融通创新动力混合A |
0.6121 |
-0.71% |
| 2025-03-28 |
融通创新动力混合A |
0.6165 |
-0.79% |
| 2025-03-27 |
融通创新动力混合A |
0.6214 |
-0.10% |
| 2025-03-26 |
融通创新动力混合A |
0.6220 |
0.21% |
| 2025-03-25 |
融通创新动力混合A |
0.6207 |
-1.87% |
| 2025-03-24 |
融通创新动力混合A |
0.6325 |
0.51% |
| 2025-03-21 |
融通创新动力混合A |
0.6293 |
-2.12% |
| 2025-03-20 |
融通创新动力混合A |
0.6429 |
-1.09% |
| 2025-03-19 |
融通创新动力混合A |
0.6500 |
-0.57% |
| 2025-03-18 |
融通创新动力混合A |
0.6537 |
1.35% |
| 2025-03-17 |
融通创新动力混合A |
0.6450 |
-0.11% |
| 2025-03-14 |
融通创新动力混合A |
0.6457 |
1.46% |
| 2025-03-13 |
融通创新动力混合A |
0.6364 |
-1.01% |
| 2025-03-12 |
融通创新动力混合A |
0.6429 |
-0.36% |
| 2025-03-11 |
融通创新动力混合A |
0.6452 |
0.88% |
| 2025-03-10 |
融通创新动力混合A |
0.6396 |
-0.20% |
| 2025-03-07 |
融通创新动力混合A |
0.6409 |
-0.33% |
| 2025-03-06 |
融通创新动力混合A |
0.6430 |
2.26% |
| 2025-03-05 |
融通创新动力混合A |
0.6288 |
0.80% |
| 2025-03-04 |
融通创新动力混合A |
0.6238 |
0.03% |
| 2025-03-03 |
融通创新动力混合A |
0.6236 |
0.74% |
| 2025-02-28 |
融通创新动力混合A |
0.6190 |
-3.31% |
| 2025-02-27 |
融通创新动力混合A |
0.6402 |
0.25% |
| 2025-02-26 |
融通创新动力混合A |
0.6386 |
1.54% |
| 2025-02-25 |
融通创新动力混合A |
0.6289 |
-0.47% |
| 2025-02-24 |
融通创新动力混合A |
0.6319 |
-0.09% |
| 2025-02-21 |
融通创新动力混合A |
0.6325 |
1.98% |
| 2025-02-20 |
融通创新动力混合A |
0.6202 |
0.23% |
| 2025-02-19 |
融通创新动力混合A |
0.6188 |
1.89% |
| 2025-02-18 |
融通创新动力混合A |
0.6073 |
-0.28% |
| 2025-02-17 |
融通创新动力混合A |
0.6090 |
0.88% |
| 2025-02-14 |
融通创新动力混合A |
0.6037 |
1.77% |
| 2025-02-13 |
融通创新动力混合A |
0.5932 |
-1.36% |
| 2025-02-12 |
融通创新动力混合A |
0.6014 |
2.12% |
| 2025-02-11 |
融通创新动力混合A |
0.5889 |
-1.19% |
| 2025-02-10 |
融通创新动力混合A |
0.5960 |
0.05% |
| 2025-02-07 |
融通创新动力混合A |
0.5957 |
0.95% |
| 2025-02-06 |
融通创新动力混合A |
0.5901 |
2.16% |
| 2025-02-05 |
融通创新动力混合A |
0.5776 |
1.00% |
| 2025-01-27 |
融通创新动力混合A |
0.5719 |
-0.61% |
| 2025-01-24 |
融通创新动力混合A |
0.5754 |
1.50% |
| 2025-01-23 |
融通创新动力混合A |
0.5669 |
-1.13% |
| 2025-01-22 |
融通创新动力混合A |
0.5734 |
-0.73% |
| 2025-01-21 |
融通创新动力混合A |
0.5776 |
0.63% |
| 2025-01-20 |
融通创新动力混合A |
0.5740 |
1.52% |
| 2025-01-17 |
融通创新动力混合A |
0.5654 |
1.04% |
| 2025-01-16 |
融通创新动力混合A |
0.5596 |
0.72% |
| 2025-01-15 |
融通创新动力混合A |
0.5556 |
-1.47% |
| 2025-01-14 |
融通创新动力混合A |
0.5639 |
3.56% |
| 2025-01-13 |
融通创新动力混合A |
0.5445 |
-0.89% |
| 2025-01-10 |
融通创新动力混合A |
0.5494 |
-1.44% |
| 2025-01-09 |
融通创新动力混合A |
0.5574 |
0.16% |
| 2025-01-08 |
融通创新动力混合A |
0.5565 |
-0.23% |
| 2025-01-07 |
融通创新动力混合A |
0.5578 |
0.40% |
| 2025-01-06 |
融通创新动力混合A |
0.5556 |
-0.20% |
| 2025-01-03 |
融通创新动力混合A |
0.5567 |
-0.85% |
| 2025-01-02 |
融通创新动力混合A |
0.5615 |
-2.31% |
| 2024-12-31 |
融通创新动力混合A |
0.5748 |
-1.49% |
| 2024-12-26 |
融通创新动力混合A |
0.5845 |
-0.17% |
| 2024-12-25 |
融通创新动力混合A |
0.5855 |
-0.56% |
| 2024-12-24 |
融通创新动力混合A |
0.5888 |
1.20% |
| 2024-12-23 |
融通创新动力混合A |
0.5818 |
-1.07% |
| 2024-12-20 |
融通创新动力混合A |
0.5881 |
-0.27% |
| 2024-12-19 |
融通创新动力混合A |
0.5897 |
-0.19% |
| 2024-12-18 |
融通创新动力混合A |
0.5908 |
0.73% |
| 2024-12-17 |
融通创新动力混合A |
0.5865 |
-0.17% |
| 2024-12-16 |
融通创新动力混合A |
0.5875 |
-0.94% |
