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融通创新动力混合A基金净值查询(011813)

今年以来融通创新动力混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011813基金累计收益率18.84%
净值日期 基金名称 净值 增长率
2026-09-17 融通创新动力混合A 0.7638 -2.63%
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%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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